OESCA Financials

OESCA

11:38 AM

Balance Sheet

10/01/16

As of September 30, 2016

Cash Basis

Sep 30, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

49,409.25

49,409.25

Total 10100 · Checking

10200 · Savings

10210 · Savings - Chase

279,960.00

279,960.00

Total 10200 · Savings

329,369.25

Total Checking/Savings

329,369.25

Total Current Assets

TOTAL ASSETS

329,369.25

LIABILITIES & EQUITY

0.00

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