Trial Balance - Huge Example file

USD Other
Equity -133853.76 -6 VACHR
1. Earnings -130796.06 -6 VACHR
  1. Previous -130796.06 -130796.06 -6 VACHR
    -6 VACHR
2. Opening-Balances -3057.70 -3057.70
Liabilities -4022.75
1. AccountsPayable
2. US -4022.75
  1. Chase -4022.75
    1. Slate -4022.75 -4022.75
Income -9163.24 -10 VACHR
1. US -9163.24 -10 VACHR
  1. ETrade 116.16
    1. Dividends
    2. Gains 116.16 116.16
  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 139530.75 16 VACHR
1. US 139530.75 16 VACHR
  1. BofA 3690.19
    1. Checking 3690.19 3690.19
  2. ETrade 38340.56
    1. Cash 8249.96 8249.96
    2. GLD 7331.38 7331.38
    3. ITOT 7249.25 7249.25
    4. VEA 10778.65 10778.65
    5. VHT 4731.32 4731.32
  3. Federal
    1. PreTax401k
  4. Hooli 16 VACHR
    1. Vacation 16 VACHR
      16 VACHR
  5. Vanguard 97500.00
    1. Cash 0.10 0.10
    2. RGAGX 58500.18 58500.18
    3. VBMPX 38999.71 38999.71
Expenses 7509.00
1. Financial 12.95
  1. Commissions 8.95 8.95
  2. Fees 4.00 4.00
2. Food 590.78
  1. Alcohol
  2. Coffee
  3. Groceries 203.69 203.69
  4. Restaurant 387.09 387.09
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 2607.07
  1. Electricity 65.00 65.00
  2. Internet 79.95 79.95
  3. Phone 62.12 62.12
  4. Rent 2400.00 2400.00
5. Taxes 3984.40
  1. Y2008
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  2. Y2009
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  3. Y2010
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  4. Y2011 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