Photo (Balance Sheet) Report
As of May 31, 2xxx

 

ASSETS (See the BREC Sweep system)

 

      Bank Accounts

 

         101 Checking Account

100.00

         102 Savings - short term

8,508.61

         199 Savings - longer term

7,959.71

      Total Bank Accounts

$16,568.32

   Fixed Assets  - Memo only

 

      140 Equipment

15,633.00

      141 Accumulated Depreciation

-3,499.00

      149 Offset of Equity in Equipment

-12,134.00

   Total 

$0.00

TOTAL ASSETS

$16,568.32

LIABILITIES AND EQUITY

 

   Liabilities

 

            222 Credit Card 

724.04

            280 Unpaid Operational Bills

6,100.00

   Total Liabilities

$6,824.04

   Equity

 

      Year To Date  BuxBox Balances

9,744.28

   Total Equity

$9,744.28

TOTAL LIABILITIES AND EQUITY

$16,568.32