Huge Example file ▾Trial Balance ↻

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Equity -3057.69

1. Conversions 0.01

   1. Current 0.01 0.01

2. Opening-Balances -3057.70 -3057.70

Liabilities -4679.93

1. AccountsPayable

2. US -4679.93

   1. Chase -4679.93

      1. Slate -4679.93 -4679.93

Income -622576.24

1. US -622576.24

   1. ETrade -6253.44

      1. Dividends -2702.00 -2702.00

      2. Gains -3551.44 -3551.44

   2. Federal

      1. PreTax401k

   3. Hooli -616322.80

      1. GroupTermLife -3015.68 -3015.68

      2. Match401k -41000.00 -41000.00

      3. Salary -572307.12 -572307.12

      4. Vacation

Assets 180674.52

1. US 180674.52

   1. BofA 1128.14

      1. Checking 1128.14 1128.14

   2. ETrade 56546.39

      1. Cash 3123.37 3123.37

      2. GLD 11791.93 11791.93

      3. ITOT 15741.98 15741.98

      4. VEA 10555.33 10555.33

      5. VHT 15333.78 15333.78

   3. Federal

      1. PreTax401k

   4. Hooli

      1. Vacation

   5. Vanguard 122999.99

      1. Cash -0.18 -0.18

      2. RGAGX 73800.08 73800.08

      3. VBMPX 49200.08 49200.08

Expenses 449639.34

1. Financial 935.05

   1. Commissions 707.05 707.05

   2. Fees 228.00 228.00

2. Food 33706.77

   1. Alcohol

   2. Coffee 202.26 202.26

   3. Groceries 11006.33 11006.33

   4. Restaurant 22498.18 22498.18

3. Health 12015.60

   1. Dental 359.60

      1. Insurance 359.60 359.60

   2. Life 3015.68

      1. GroupTermLife 3015.68 3015.68

   3. Medical 3395.12

      1. Insurance 3395.12 3395.12

   4. Vision 5245.20

      1. Insurance 5245.20 5245.20

4. Home 148371.03

   1. Electricity 3705.00 3705.00

   2. Internet 4561.38 4561.38

   3. Phone 3304.65 3304.65

   4. Rent 136800.00 136800.00

5. Taxes 247890.89

   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 53695.93

      1. US 53695.93

         1. CityNYC 4722.84 4722.84

         2. Federal 29080.42 29080.42

            1. PreTax401k

         3. Medicare 2878.74 2878.74

         4. SDI 30.24 30.24

         5. SocSec 7000.04 7000.04

         6. State 9983.65 9983.65

   3. Y2010 52221.34

      1. US 52221.34

         1. CityNYC 4547.92 4547.92

         2. Federal 28274.66 28274.66

            1. PreTax401k

         3. Medicare 2772.12 2772.12

         4. SDI 29.12 29.12

         5. SocSec 7000.04 7000.04

         6. State 9597.48 9597.48

   4. Y2011 51744.13

      1. US 51744.13

         1. CityNYC 4547.92 4547.92

         2. Federal 27745.76 27745.76

            1. PreTax401k

         3. Medicare 2772.12 2772.12

         4. SDI 29.12 29.12

         5. SocSec 7000.04 7000.04

         6. State 9649.17 9649.17

   5. Y2012 37851.80

      1. US 37851.80

         1. CityNYC 3323.48 3323.48

         2. Federal 20195.48 20195.48

            1. PreTax401k

         3. Medicare 2025.78 2025.78

         4. SDI 21.28 21.28

         5. SocSec 5349.26 5349.26

         6. State 6936.52 6936.52

6. Transport 6720.00

   1. Tram 6720.00 6720.00

7. Vacation