Trial Balance - Huge Example file

USD Other
Equity -182398.94 -5 VACHR
1. Earnings -179341.25 -5 VACHR
  1. Previous -179341.25 -179341.25 -5 VACHR
    -5 VACHR
2. Opening-Balances -3057.69 -3057.69
Liabilities -4552.21
1. AccountsPayable
2. US -4552.21
  1. Chase -4552.21
    1. Slate -4552.21 -4552.21
Income
1. US
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli
Assets 186917.65 5 VACHR
1. US 186917.65 5 VACHR
  1. BofA 3880.22
    1. Checking 3880.22 3880.22
  2. ETrade 60037.44
    1. Cash 2728.16 2728.16
    2. GLD 11791.93 11791.93
    3. ITOT 15741.98 15741.98
    4. VEA 10555.33 10555.33
    5. VHT 19220.04 19220.04
  3. Federal
    1. PreTax401k
  4. Hooli 5 VACHR
    1. Vacation 5 VACHR
      5 VACHR
  5. Vanguard 122999.99
    1. Cash -0.18 -0.18
    2. RGAGX 73800.08 73800.08
    3. VBMPX 49200.08 49200.08
Expenses 33.50
1. Financial
  1. Commissions
  2. Fees
2. Food 33.50
  1. Alcohol
  2. Coffee
  3. Groceries
  4. Restaurant 33.50 33.50
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
  5. Y2012
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
6. Transport
  1. Tram
7. Vacation