For the trade account, there is a debit of 501.10 USD and a debit of 800.00 CAD. For the cash account, there is a credit of 501.10 USD and a debit of 575.51 EUR. For the clearing account, there is a debit of 501.10 USD and a debit of 575.51 EUR. For the clearing account, there is a credit of 501.10 USD and a credit of 800.00 CAD.