Balance Sheet for Last 3 Months
|
2019-10 |
17 |
$ 253, 089.46 |
$ 1, 578.83 |
($ -38, 473.25) |
($ -29, 062.55) |
$ 183, 974.83 |
|
2019-11 |
46 |
$ 2, 044, 765.82 |
$ 1, 638.87 |
($ -308, 094.41) |
($ -175, 503.05) |
$ 1, 559, 529.49 |
|
2019-12 |
31 |
$ 947, 364.11 |
$ 1, 228.45 |
($ -143, 034.31) |
($ -53, 298.58) |
$ 749, 802.78 |
|
2020-01 |
48 |
$ 718, 286.38 |
$ 1, 136.36 |
($ -109, 182.48) |
($ -76, 301.28) |
$ 531, 666.26 |
| Total: |
$ 3, 024, 973.36 |
Breakdown