3
Opening BalanceClosing Balance
4
(as of January 1, 2016)(as of December 31, 2016)
5
6
Net-Liquidation Value$2,639.74$22,926.35
7
Cash (brokerage)$2,639.74$40,338.85
8
Cash (checking)$0.00$1,569.11
9
Equity$2,639.74$48,781.85
10
Gross Income from Operations$0.00$19,054.12
11
Liability/Short term debt$0.00-$20,500.00
12
Liability payments$0.00$6,158.85
13
Net Income (Profit)$0.00$12,229.01