Balance Sheet (Cash)

7307 Bradburn Blvd - (7307)

Dec 10

Assets
Current Assets
Cash-Main Acct
-239.59
Savings Account/Reserves
100.14


Total Current Assets
-139.45


Total Assets
-139.45
Liabilities


Total Liabilities
139.45
Capital
Initial Cash Balance
2,278.82
Retained Earnings
-2,418.27


Net Worth
-139.45