OESCA Financials

OESCA

11:07 AM

Balance Sheet

10/01/14

As of September 30, 2014

Cash Basis

Sep 30, 14

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

149,582.16

149,582.16

Total 10100 · Checking

10200 · Savings

10210 · Savings - Chase

124,664.71

124,664.71

Total 10200 · Savings

274,246.87

Total Checking/Savings

274,246.87

Total Current Assets

TOTAL ASSETS

274,246.87

LIABILITIES & EQUITY

0.00

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