Huge Example file ▾Trial Balance ↻

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Equity -3057.66

1. Conversions 0.04

   1. Current 0.04 0.04

2. Opening-Balances -3057.70 -3057.70

Liabilities -2014.74

1. AccountsPayable

2. US -2014.74

   1. Chase -2014.74

      1. Slate -2014.74 -2014.74

Income -283374.29

1. US -283374.29

   1. ETrade -511.39

      1. Dividends -323.52 -323.52

      2. Gains -187.87 -187.87

   2. Federal

      1. PreTax401k

   3. Hooli -282862.90

      1. GroupTermLife -1386.24 -1386.24

      2. Match401k -18400.00 -18400.00

      3. Salary -263076.66 -263076.66

      4. Vacation

Assets 82798.49

1. US 82798.49

   1. BofA 6792.99

      1. Checking 6792.99 6792.99

   2. ETrade 20805.54

      1. Cash 506.33 506.33

      2. GLD 7776.72 7776.72

      3. ITOT 2840.65 2840.65

      4. VEA 5231.32 5231.32

      5. VHT 4450.52 4450.52

   3. Federal

      1. PreTax401k

   4. Hooli

      1. Vacation

   5. Vanguard 55199.96

      1. Cash -0.08 -0.08

      2. RGAGX 33120.22 33120.22

      3. VBMPX 22079.83 22079.83

Expenses 205648.20

1. Financial 309.85

   1. Commissions 205.85 205.85

   2. Fees 104.00 104.00

2. Food 15612.84

   1. Alcohol

   2. Coffee 106.58 106.58

   3. Groceries 4874.01 4874.01

   4. Restaurant 10632.25 10632.25

3. Health 5523.30

   1. Dental 165.30

      1. Insurance 165.30 165.30

   2. Life 1386.24

      1. GroupTermLife 1386.24 1386.24

   3. Medical 1560.66

      1. Insurance 1560.66 1560.66

   4. Vision 2411.10

      1. Insurance 2411.10 2411.10

4. Home 67667.86

   1. Electricity 1690.00 1690.00

   2. Internet 2080.99 2080.99

   3. Phone 1496.87 1496.87

   4. Rent 62400.00 62400.00

5. Taxes 113534.35

   1. Y2008 52377.69

      1. US 52377.69

         1. CityNYC 4547.92 4547.92

         2. Federal 28136.10 28136.10

            1. PreTax401k

         3. Medicare 2772.12 2772.12

         4. SDI 29.12 29.12

         5. SocSec 7000.04 7000.04

         6. State 9892.39 9892.39

   2. Y2009 53187.86

      1. US 53187.86

         1. CityNYC 4722.84 4722.84

         2. Federal 28698.84 28698.84

            1. PreTax401k

         3. Medicare 2878.74 2878.74

         4. SDI 30.24 30.24

         5. SocSec 7000.04 7000.04

         6. State 9857.16 9857.16

   3. Y2010 7968.80

      1. US 7968.80

         1. CityNYC 699.68 699.68

         2. Federal 4251.68 4251.68

            1. PreTax401k

         3. Medicare 426.48 426.48

         4. SDI 4.48 4.48

         5. SocSec 1126.16 1126.16

         6. State 1460.32 1460.32

6. Transport 3000.00

   1. Tram 3000.00 3000.00

7. Vacation