ASSETS
Current Assets
Checking/Savings
As of January 31, 2018
18601 · Checking Account 66,035.15
18602 · Certificate of Deposit 101 ,639.71
18604 · Cetificate of Deposit # 2 51,446.74
Total $219,121.60

11000 · Accounts Receivable 15,523.22
Total $15,523.2