Trial Balance - Huge Example file

USD Other
Equity -135663.58 -16 VACHR
1. Earnings -132605.88 -16 VACHR
  1. Previous -132605.88 -132605.88 -16 VACHR
    -16 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 116.16
1. US 116.16
  1. ETrade 116.16
    1. Dividends
    2. Gains 116.16 116.16
  2. Federal
    1. PreTax401k
  3. Hooli
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 39.42
1. Financial 8.95
  1. Commissions 8.95 8.95
  2. Fees
2. Food 30.47
  1. Alcohol
  2. Coffee
  3. Groceries
  4. Restaurant 30.47 30.47
3. Health
  1. Dental
    1. Insurance
  2. Life
    1. GroupTermLife
  3. Medical
    1. Insurance
  4. Vision
    1. Insurance
4. Home
  1. Electricity
  2. Internet
  3. Phone
  4. Rent
5. Taxes
  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
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
6. Transport
  1. Tram
7. Vacation