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 |