Trial Balance - Huge Example file

USD Other
Equity -173929.97 30 VACHR
1. Earnings -170872.28 30 VACHR
  1. Previous -170872.28 -170872.28 30 VACHR
    30 VACHR
2. Opening-Balances -3057.69 -3057.69
Liabilities -4679.93
1. AccountsPayable
2. US -4679.93
  1. Chase -4679.93
    1. Slate -4679.93 -4679.93
Income -9618.61 -10 VACHR
1. US -9618.61 -10 VACHR
  1. ETrade -339.21
    1. Dividends -339.21 -339.21
    2. Gains
  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 180674.52 -20 VACHR
1. US 180674.52 -20 VACHR
  1. BofA 1128.14
    1. Checking 1128.14 1128.14
  2. ETrade 56546.39
    1. Cash 3123.37 3123.37
    2. GLD 11791.93 11791.93
    3. ITOT 15741.98 15741.98
    4. VEA 10555.33 10555.33
    5. VHT 15333.78 15333.78
  3. Federal
    1. PreTax401k
  4. Hooli -20 VACHR
    1. Vacation -20 VACHR
      -20 VACHR
  5. Vanguard 122999.99
    1. Cash -0.18 -0.18
    2. RGAGX 73800.08 73800.08
    3. VBMPX 49200.08 49200.08
Expenses 7553.99
1. Financial 39.80
  1. Commissions 35.80 35.80
  2. Fees 4.00 4.00
2. Food 608.61
  1. Alcohol
  2. Coffee
  3. Groceries 146.98 146.98
  4. Restaurant 461.63 461.63
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 2607.38
  1. Electricity 65.00 65.00
  2. Internet 79.84 79.84
  3. Phone 62.54 62.54
  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
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  5. Y2012 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