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