Huge Example file ▾Trial Balance ↻

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Equity -3057.65

1. Conversions 0.05

   1. Current 0.05 0.05

2. Opening-Balances -3057.70 -3057.70

Liabilities -5459.47

1. AccountsPayable

2. US -5459.47

   1. Chase -5459.47

      1. Slate -5459.47 -5459.47

Income -888054.02

1. US -888054.02

   1. ETrade -12966.82

      1. Dividends -6274.96 -6274.96

      2. Gains -6691.86 -6691.86

   2. Federal

      1. PreTax401k

   3. Hooli -875087.20

      1. GroupTermLife -4280.32 -4280.32

      2. Match401k -58500.00 -58500.00

      3. Salary -812306.88 -812306.88

      4. Vacation

Assets 259146.61

1. US 259146.61

   1. BofA 1218.04

      1. Checking 1218.04 1218.04

   2. ETrade 82428.62

      1. Cash 10090.13 10090.13

      2. GLD 12772.48 12772.48

      3. ITOT 23161.97 23161.97

      4. VEA 19053.99 19053.99

      5. VHT 17350.05 17350.05

   3. Federal

      1. PreTax401k

   4. Hooli

      1. Vacation

   5. Vanguard 175499.95

      1. Cash -0.06 -0.06

      2. RGAGX 105300.22 105300.22

      3. VBMPX 70199.79 70199.79

Expenses 637424.53

1. Financial 1362.20

   1. Commissions 1038.20 1038.20

   2. Fees 324.00 324.00

2. Food 46344.50

   1. Alcohol 95.17 95.17

   2. Coffee 258.44 258.44

   3. Groceries 15445.52 15445.52

   4. Restaurant 30545.37 30545.37

3. Health 17054.40

   1. Dental 510.40

      1. Insurance 510.40 510.40

   2. Life 4280.32

      1. GroupTermLife 4280.32 4280.32

   3. Medical 4818.88

      1. Insurance 4818.88 4818.88

   4. Vision 7444.80

      1. Insurance 7444.80 7444.80

4. Home 210828.19

   1. Electricity 5265.00 5265.00

   2. Internet 6481.52 6481.52

   3. Phone 4681.67 4681.67

   4. Rent 194400.00 194400.00

5. Taxes 352355.24

   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 52200.49

      1. US 52200.49

         1. CityNYC 4547.92 4547.92

         2. Federal 28011.33 28011.33

            1. PreTax401k

         3. Medicare 2772.12 2772.12

         4. SDI 29.12 29.12

         5. SocSec 7000.04 7000.04

         6. State 9839.96 9839.96

   6. Y2013 52263.86

      1. US 52263.86

         1. CityNYC 4547.92 4547.92

         2. Federal 28122.02 28122.02

            1. PreTax401k

         3. Medicare 2772.12 2772.12

         4. SDI 29.12 29.12

         5. SocSec 7000.04 7000.04

         6. State 9792.64 9792.64

   7. Y2014 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 9480.00

   1. Tram 9480.00 9480.00

7. Vacation