Balance Sheet for Last 3 Months
2024-01 |
6 |
$ 250, 640.00 |
$ 133, 816.68 |
($ -7, 200.00) |
($ -42, 770.81) |
$ 66, 852.51 |
2024-02 |
33 |
$ 462, 910.00 |
$ 0.00 |
($ -39, 600.00) |
($ -47, 018.31) |
$ 376, 291.69 |
2024-03 |
22 |
$ 399, 000.00 |
$ 0.00 |
($ -26, 400.00) |
($ -116, 999.09) |
$ 255, 600.91 |
Total: |
$ 698, 745.12 |
Breakdown