Reports
Report Lab
Total debits
$0.00
Total credits
$0.00
Net worth
$0.00
Trial balance is balanced
| Account | Type | Debit | Credit | Net |
|---|---|---|---|---|
| Assets | asset | $0.00 | $0.00 | $0.00 |
| Assets:Cash | asset | $0.00 | $0.00 | $0.00 |
| Assets:Checking | asset | $0.00 | $0.00 | $0.00 |
| Assets:Savings | asset | $0.00 | $0.00 | $0.00 |
| Assets:Investments | asset | $0.00 | $0.00 | $0.00 |
| Assets:Receivables | asset | $0.00 | $0.00 | $0.00 |
| Assets:Fixed Assets | asset | $0.00 | $0.00 | $0.00 |
| Liabilities | liability | $0.00 | $0.00 | $0.00 |
| Liabilities:Credit Cards | liability | $0.00 | $0.00 | $0.00 |
| Liabilities:Loans | liability | $0.00 | $0.00 | $0.00 |
| Liabilities:Mortgage | liability | $0.00 | $0.00 | $0.00 |
| Liabilities:Payables | liability | $0.00 | $0.00 | $0.00 |
| Equity | equity | $0.00 | $0.00 | $0.00 |
| Equity:Opening Balances | equity | $0.00 | $0.00 | $0.00 |
| Equity:Retained Earnings | equity | $0.00 | $0.00 | $0.00 |
| Equity:Unrealized Gains | equity | $0.00 | $0.00 | $0.00 |
| Income | income | $0.00 | $0.00 | $0.00 |
| Income:Salary | income | $0.00 | $0.00 | $0.00 |
| Income:Interest Income | income | $0.00 | $0.00 | $0.00 |
| Income:Reimbursements | income | $0.00 | $0.00 | $0.00 |
| Income:Gifts Received | income | $0.00 | $0.00 | $0.00 |
| Income:Investment Income | income | $0.00 | $0.00 | $0.00 |
| Income:Capital Gains | income | $0.00 | $0.00 | $0.00 |
| Expenses | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Dining | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Groceries | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Housing | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Utilities | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Insurance | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Transportation | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Travel | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Medical | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Subscriptions | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Gifts | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Interest Expense | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Fees | expense | $0.00 | $0.00 | $0.00 |
| Assets:Fixed Assets:120 Lark | asset | $0.00 | $0.00 | $0.00 |
| Liabilities:Credit Cards:AAdvantage Globe (fks aviatior) | liability | $0.00 | $0.00 | $0.00 |
| Expenses:Financial And Admin:Accounting And Legal | expense | $0.00 | $0.00 | $0.00 |
| Assets:Fixed Assets:Accounts Receivable | asset | $0.00 | $0.00 | $0.00 |
| Expenses:Kids And Family:Activities | expense | $0.00 | $0.00 | $0.00 |
| Liabilities:Loans:Arapaho Condo Loan | liability | $0.00 | $0.00 | $0.00 |
| Assets:Fixed Assets:AR - Brian | asset | $0.00 | $0.00 | $0.00 |
| Assets:Checking:AR - Crystal | asset | $0.00 | $0.00 | $0.00 |
| Assets:Fixed Assets:AR - JERU | asset | $0.00 | $0.00 | $0.00 |
| Assets:Checking:AR - Park | asset | $0.00 | $0.00 | $0.00 |
| Assets:Fixed Assets:AR - WPD | asset | $0.00 | $0.00 | $0.00 |
| Expenses:Transportation:Auto Insurance | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Transportation:Auto Loan Interest | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Transportation:Auto Service | expense | $0.00 | $0.00 | $0.00 |
| Assets:Fixed Assets:Avail Financial Recievable | asset | $0.00 | $0.00 | $0.00 |
| Equity:Balance Adjustment | equity | $0.00 | $0.00 | $0.00 |
| Expenses:Financial And Admin:Bank Fees | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Food And Drink:Bars And Alcohol | expense | $0.00 | $0.00 | $0.00 |
| Income:Bonus | income | $0.00 | $0.00 | $0.00 |
| Expenses:Entertainment And Recreation:Books And Media | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Business | expense | $0.00 | $0.00 | $0.00 |
| Assets:Fixed Assets:Carmen | asset | $0.00 | $0.00 | $0.00 |
| Assets:Investments:CDWM SEP IRA | asset | $0.00 | $0.00 | $0.00 |
| Assets:Checking:CHASE PREMIER | asset | $0.00 | $0.00 | $0.00 |
| Assets:Investments:Chase You Invest | asset | $0.00 | $0.00 | $0.00 |
| Expenses:Kids And Family:Childcare | expense | $0.00 | $0.00 | $0.00 |
| Liabilities:Credit Cards:Citi AAdvantage Visa | liability | $0.00 | $0.00 | $0.00 |
| Expenses:Home And Household:Cleaning | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Shopping And Personal:Clothing | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Kids And Family:Clothing | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Food And Drink:Coffee And Snacks | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Business:CPA Review | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Financial And Admin:Credit Card Interest | expense | $0.00 | $0.00 | $0.00 |
| Assets:Investments:Crypto | asset | $0.00 | $0.00 | $0.00 |
| Equity:Depreciation | equity | $0.00 | $0.00 | $0.00 |
| Expenses:Food And Drink:Dining | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Health:Doctor And Dental | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Shopping And Personal:Donations | expense | $0.00 | $0.00 | $0.00 |
| Assets:Due From Entities | asset | $0.00 | $0.00 | $0.00 |
| Liabilities:Due To Entities | liability | $0.00 | $0.00 | $0.00 |
| Expenses:Home And Household:Electric | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Shopping And Personal:Electronics And Software | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Entertainment And Recreation | expense | $0.00 | $0.00 | $0.00 |
| Equity:Entity Contributions | equity | $0.00 | $0.00 | $0.00 |
| Equity:Entity Distributions | equity | $0.00 | $0.00 | $0.00 |
| Expenses:Entertainment And Recreation:Events And Tickets | expense | $0.00 | $0.00 | $0.00 |
| Assets:Fixed Assets:F-150 | asset | $0.00 | $0.00 | $0.00 |
| Liabilities:Loans:F-150 Loan | liability | $0.00 | $0.00 | $0.00 |
| Assets:Investments:Fidelity Brokerage Account | asset | $0.00 | $0.00 | $0.00 |
| Expenses:Financial And Admin | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Health:Fitness | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Vacation And Travel:Flights | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Food And Drink | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Transportation:Fuel | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Home And Household:Furniture And Decor | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Home And Household:Gas | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Kids And Family:Gifts And Allowance | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Shopping And Personal:Gifts Given | expense | $0.00 | $0.00 | $0.00 |
| Liabilities:Loans:Goliad CLJ Portion of House | liability | $0.00 | $0.00 | $0.00 |
| Assets:Fixed Assets:Goliad House | asset | $0.00 | $0.00 | $0.00 |
| Assets:Investments:Goliad Investment | asset | $0.00 | $0.00 | $0.00 |
| Liabilities:Loans:Goliad Loan | liability | $0.00 | $0.00 | $0.00 |
| Expenses:Food And Drink:Groceries | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Health | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Health:Health Insurance | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Entertainment And Recreation:Hobbies | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Home And Household | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Home And Household:Home Insurance | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Shopping And Personal:Household | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Home And Household:Household Supplies | expense | $0.00 | $0.00 | $0.00 |
| Liabilities:Credit Cards:Hyatt Passport Card | liability | $0.00 | $0.00 | $0.00 |
| Expenses:Financial And Admin:Insurance | expense | $0.00 | $0.00 | $0.00 |
| Income:Interest | income | $0.00 | $0.00 | $0.00 |
| Expenses:Home And Household:Internet And Phone | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Kids And Family | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Home And Household:Lawn And Garden | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Financial And Admin:Insurance:Life Insurance | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Financial And Admin:Loan Interest | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Entertainment And Recreation:Local Entertainment | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Vacation And Travel:Lodging | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Health:Medicine | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Shopping And Personal:Misc Personal | expense | $0.00 | $0.00 | $0.00 |
| Assets:Fixed Assets:Northridge | asset | $0.00 | $0.00 | $0.00 |
| Assets:Fixed Assets:Northridge - Crystal Contra | asset | $0.00 | $0.00 | $0.00 |
| Liabilities:Mortgage:Northridge Mortgage | liability | $0.00 | $0.00 | $0.00 |
| Assets:Fixed Assets:Northridge - PreClose | asset | $0.00 | $0.00 | $0.00 |
| Income:Other Income | income | $0.00 | $0.00 | $0.00 |
| Expenses:Financial And Admin:Insurance:Other Insurance | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Vacation And Travel:Parking And Tolls | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Transportation:Parking And Tolls | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Shopping And Personal:Personal Care | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Home And Household:Property Tax | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Entertainment And Recreation:Recreation | expense | $0.00 | $0.00 | $0.00 |
| Income:Refunds | income | $0.00 | $0.00 | $0.00 |
| Expenses:Transportation:Registration And Fees | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Vacation And Travel:Rental Cars | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Home And Household:Repairs And Maintenance | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Vacation And Travel:Rideshare And Transit | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Transportation:Rideshare And Transit | expense | $0.00 | $0.00 | $0.00 |
| Assets:Checking:Sailboat Account | asset | $0.00 | $0.00 | $0.00 |
| Liabilities:Credit Cards:Sapphire Rewards Card | liability | $0.00 | $0.00 | $0.00 |
| Expenses:Kids And Family:School Supplies | expense | $0.00 | $0.00 | $0.00 |
| Liabilities:Credit Cards:Sears Card | liability | $0.00 | $0.00 | $0.00 |
| Liabilities:Credit Cards:Shared Amex | liability | $0.00 | $0.00 | $0.00 |
| Liabilities:Credit Cards:Shared CapOne VentureX | liability | $0.00 | $0.00 | $0.00 |
| Assets:Checking:Shared Chase Checking | asset | $0.00 | $0.00 | $0.00 |
| Liabilities:Credit Cards:Shared JJC 4781 | liability | $0.00 | $0.00 | $0.00 |
| Expenses:Shopping And Personal | expense | $0.00 | $0.00 | $0.00 |
| Liabilities:Credit Cards:SPG Amex | liability | $0.00 | $0.00 | $0.00 |
| Expenses:Kids And Family:Sports | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Entertainment And Recreation:Streaming Services | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Kids And Family:Summer Camps | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Business:Tax Deductible | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Financial And Admin:Taxes | expense | $0.00 | $0.00 | $0.00 |
| Assets:Fixed Assets:Tax + Ins Escrow - Goliad | asset | $0.00 | $0.00 | $0.00 |
| Expenses:Tax + Ins Escrow - Northridge | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Health:Therapy And Wellness | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Vacation And Travel:Travel Activities | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Vacation And Travel:Travel Credits And Reimbursements | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Kids And Family:Tuition | expense | $0.00 | $0.00 | $0.00 |
| Equity:Uncategorized Review | equity | $0.00 | $0.00 | $0.00 |
| Expenses:Vacation And Travel:Vacation | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Vacation And Travel | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Home And Household:Water | expense | $0.00 | $0.00 | $0.00 |
| Assets:Due From Entities:Waypoint | asset | $0.00 | $0.00 | $0.00 |
| Equity:Entity Contributions:Waypoint | equity | $0.00 | $0.00 | $0.00 |
| Liabilities:Due To Entities:Waypoint | liability | $0.00 | $0.00 | $0.00 |
| Equity:Entity Distributions:Waypoint | equity | $0.00 | $0.00 | $0.00 |
| Expenses:Business:Work Expense | expense | $0.00 | $0.00 | $0.00 |
| Expenses:Business:Work Income | expense | $0.00 | $0.00 | $0.00 |