Balance Sheet for Last 3 Months
|
2018-09 |
27 |
$ 291, 605.19 |
$ 948.25 |
($ -44, 550.51) |
($ -7, 000.86) |
$ 239, 105.58 |
|
2018-10 |
60 |
$ 615, 367.90 |
$ 3, 133.18 |
($ -94, 104.59) |
($ -101, 963.21) |
$ 416, 166.93 |
|
2018-11 |
68 |
$ 476, 173.73 |
$ 1, 533.55 |
($ -73, 465.38) |
($ -152, 318.57) |
$ 248, 856.24 |
|
2018-12 |
23 |
$ 123, 909.49 |
$ 1, 761.19 |
($ -19, 276.19) |
($ -46, 267.14) |
$ 56, 604.97 |
| Total: |
$ 960, 733.71 |
Breakdown