Trial Balance - Huge Example file

USD Other
Equity -154039.94 -12200.00 IRAUSD
-81 VACHR
1. Conversions 0.00
  1. Current 0.00 0.00
2. Earnings -150982.24 -12200.00 IRAUSD
  -81 VACHR
  1. Previous -150982.24 -150982.24 -12200.00 IRAUSD
    -81 VACHR
    -12200.00 IRAUSD
    -81 VACHR
3. Opening-Balances -3057.70 -3057.70
Liabilities -3888.62
1. AccountsPayable
2. US -3888.62
  1. Chase -3888.62
    1. Slate -3888.62 -3888.62
Income -10793.39 -10 VACHR
1. US -10793.39 -10 VACHR
  1. ETrade -313.99
    1. Dividends -313.99 -313.99
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli -10479.40 -10 VACHR
    1. GroupTermLife -48.64 -48.64
    2. Match401k -1200.00 -1200.00
    3. Salary -9230.76 -9230.76
    4. Vacation -10 VACHR
      -10 VACHR
Assets 158426.62 9800.00 IRAUSD
91 VACHR
1. US 158426.62 9800.00 IRAUSD
  91 VACHR
  1. BofA 1485.14
    1. Checking 1485.14 1485.14
  2. ETrade 48641.48
    1. Cash 2188.85 2188.85
    2. GLD 9494.90 9494.90
    3. ITOT 11925.80 11925.80
    4. VEA 10783.64 10783.64
    5. VHT 14248.29 14248.29
  3. Federal 9800.00 IRAUSD
    1. PreTax401k 9800.00 IRAUSD
      9800.00 IRAUSD
  4. Hooli 91 VACHR
    1. Vacation 91 VACHR
      91 VACHR
  5. Vanguard 108300.00
    1. Cash 0.03 0.03
    2. RGAGX 64980.00 64980.00
    3. VBMPX 43319.97 43319.97
Expenses 10295.33 2400.00 IRAUSD
1. Financial 4.00
  1. Commissions
  2. Fees 4.00 4.00
2. Food 716.85
  1. Alcohol
  2. Coffee
  3. Groceries 281.37 281.37
  4. Restaurant 435.48 435.48
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 5009.35
  1. Electricity 65.00 65.00
  2. Internet 79.96 79.96
  3. Phone 64.39 64.39
  4. Rent 4800.00 4800.00
5. Taxes 4251.33 2400.00 IRAUSD
  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 266.93
    1. US 266.93
      1. CityNYC
      2. Federal 109.84 109.84
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State 157.09 157.09
  5. Y2012 3984.40 2400.00 IRAUSD
    1. US 3984.40 2400.00 IRAUSD
      1. CityNYC 349.84 349.84
      2. Federal 2125.84 2125.84 2400.00 IRAUSD
        
        PreTax401k 2400.00 IRAUSD
        2400.00 IRAUSD
      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