OESCA Financials

OESCA

10:38 AM

Balance Sheet As of August 31, 2016

09/04/16

Cash Basis

Aug 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

32,066.98

32,066.98

Total 10100 · Checking

10200 · Savings

10210 · Savings - Chase

279,918.36

279,918.36

Total 10200 · Savings

311,985.34

Total Checking/Savings

311,985.34

Total Current Assets

Fixed Assets 15000 · Furniture and Equipment

1,432.81 -955.21

16000 · Accum. Depreciation

477.60

Total Fixed Assets

TOTAL ASSETS

312,462.94

LIABILITIES & EQUITY

0.00

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