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Trial Balance

Account Amount Cum. Sum
... (1334.00) USD, 100.00 EWJ
Assets ... 44150.85 USD, 200.00 CAD, 100.00 EWJ
Current ... 4012.40 USD, 200.00 CAD
Cash (1017.67) USD, 200.00 CAD
BestBank ... 5030.07 USD
Checking 3618.80 USD
Savings 1411.27 USD
Investments ... 40138.45 USD, 100.00 EWJ
UTrade ... 40138.45 USD, 100.00 EWJ
Account 40138.45 USD
EWJ 100.00 EWJ
Liabilities ... 844.74 USD
BestBank ... 1026.06 USD
Mortgage ... 1026.06 USD
Loan 1026.06 USD
Credit-Card ... (241.13) USD
VISA (241.13) USD
Condo-Management 59.81 USD
Equity ... (48559.87) USD, (200.00) CAD
Opening-Balances (48559.87) USD, (200.00) CAD
Income ... (8427.33) USD
Investments ... (427.33) USD
Interest ... (198.05) USD
Checking (0.02) USD
Savings (198.03) USD
Dividends (0.68) USD
Capital-Gains (228.60) USD
Salary ... (8000.00) USD
AcmeCo (8000.00) USD
Expenses ... 10657.61 USD
Financial ... 38.35 USD
Fees 8.50 USD
Commissions 29.85 USD
Insurance ... 4492.44 USD
Life 4492.44 USD
Food ... 2625.76 USD
Restaurant 1971.73 USD
Grocery 54.03 USD
Alcool 600.00 USD
Communications ... 126.39 USD
Phone 121.96 USD
Mail 4.43 USD
Transportation ... 12.00 USD
Taxi 12.00 USD
Taxes ... (77.76) USD
US-Federal (77.76) USD
Govt-Services 110.00 USD
Clothes 161.22 USD
Car ... 40.00 USD
Gas 40.00 USD
Sports 120.00 USD
Gear 89.00 USD
Fun ... 24.00 USD
Movie 24.00 USD
Books 74.43 USD
Medical 312.00 USD
Charity 50.00 USD
Home ... 2459.78 USD
Monthly ... 2459.78 USD
Condo-Fees 699.08 USD
Loan-Interest 1760.70 USD