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Balance Sheet (Ending)

Liabilities

Account Amount
Liabilities
BestBank
Mortgage
Loan 1026.06 USD
Credit-Card
VISA (241.13) USD
Condo-Management 59.81 USD
Totals 844.74 USD

Equity

Account Amount
Equity
Opening-Balances (48559.87) USD, (200.00) CAD
Totals (48559.87) USD, (200.00) CAD

Assets

Account Amount
Assets
Current
Cash (1017.67) USD, 200.00 CAD
BestBank
Checking 3618.80 USD
Savings 1411.27 USD
Investments
UTrade
Account 40138.45 USD
AAPL
EWJ 100.00 EWJ
AccountsReceivable
Totals 44150.85 USD, 200.00 CAD, 100.00 EWJ

A + L + E: -3564.28 USD, 100.00 EWJ