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