3 | Opening Balance | Closing 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 |