Trial Balance - Huge Example file

USD Other
Equity -29758.53 -26 VACHR
1. Earnings -26700.82 -26 VACHR
  1. Previous -26700.82 -26700.82 -26 VACHR
    -26 VACHR
2. Opening-Balances -3057.71 -3057.71
Liabilities -1109.30
1. AccountsPayable
2. US -1109.30
  1. Chase -1109.30
    1. Slate -1109.30 -1109.30
Income -9302.22 -10 VACHR
1. US -9302.22 -10 VACHR
  1. ETrade -22.82
    1. Dividends -19.53 -19.53
    2. Gains -3.29 -3.29
  2. Federal
    1. PreTax401k
  3. Hooli -9279.40 -10 VACHR
    1. GroupTermLife -48.64 -48.64
    2. Match401k
    3. Salary -9230.76 -9230.76
    4. Vacation -10 VACHR
      -10 VACHR
Assets 32594.79 36 VACHR
1. US 32594.79 36 VACHR
  1. BofA 5411.46
    1. Checking 5411.46 5411.46
  2. ETrade 3933.32
    1. Cash 850.75 850.75
    2. GLD 250.80 250.80
    3. ITOT 1287.63 1287.63
    4. VEA
    5. VHT 1544.14 1544.14
  3. Federal
    1. PreTax401k
  4. Hooli 36 VACHR
    1. Vacation 36 VACHR
      36 VACHR
  5. Vanguard 23250.01
    1. Cash 0.02 0.02
    2. RGAGX 13950.05 13950.05
    3. VBMPX 9299.95 9299.95
Expenses 7575.26
1. Financial 66.65
  1. Commissions 62.65 62.65
  2. Fees 4.00 4.00
2. Food 623.85
  1. Alcohol
  2. Coffee
  3. Groceries 181.00 181.00
  4. Restaurant 442.85 442.85
3. Health 193.80
  1. Dental 5.80
    1. Insurance 5.80 5.80
  2. Life 48.64
    1. GroupTermLife 48.64 48.64
  3. Medical 54.76
    1. Insurance 54.76 54.76
  4. Vision 84.60
    1. Insurance 84.60 84.60
4. Home 2586.56
  1. Electricity 65.00 65.00
  2. Internet 80.00 80.00
  3. Phone 41.56 41.56
  4. Rent 2400.00 2400.00
5. Taxes 3984.40
  1. Y2008 3984.40
    1. US 3984.40
      1. CityNYC 349.84 349.84
      2. Federal 2125.84 2125.84
        
        PreTax401k
      3. Medicare 213.24 213.24
      4. SDI 2.24 2.24
      5. SocSec 563.08 563.08
      6. State 730.16 730.16
6. Transport 120.00
  1. Tram 120.00 120.00
7. Vacation