Trial Balance - Huge Example file

USD Other
Equity -187822.37 -15100.00 IRAUSD
-25 VACHR
1. Conversions 0.00
  1. Current 0.00 0.00
2. Earnings -184764.71 -15100.00 IRAUSD
  -25 VACHR
  1. Previous -184764.71 -184764.71 -15100.00 IRAUSD
    -25 VACHR
    -15100.00 IRAUSD
    -25 VACHR
3. Opening-Balances -3057.67 -3057.67
Liabilities -4429.24
1. AccountsPayable
2. US -4429.24
  1. Chase -4429.24
    1. Slate -4429.24 -4429.24
Income -11500.84 -10 VACHR
1. US -11500.84 -10 VACHR
  1. ETrade -1021.44
    1. Dividends
    2. Gains -1021.44 -1021.44
  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 196379.72 12700.00 IRAUSD
35 VACHR
1. US 196379.72 12700.00 IRAUSD
  35 VACHR
  1. BofA 4937.58
    1. Checking 4937.58 4937.58
  2. ETrade 61242.18
    1. Cash 3498.76 3498.76
    2. GLD 12986.57 12986.57
    3. ITOT 17913.16 17913.16
    4. VEA 12647.53 12647.53
    5. VHT 14196.16 14196.16
  3. Federal 12700.00 IRAUSD
    1. PreTax401k 12700.00 IRAUSD
      12700.00 IRAUSD
  4. Hooli 35 VACHR
    1. Vacation 35 VACHR
      35 VACHR
  5. Vanguard 130199.96
    1. Cash 0.05 0.05
    2. RGAGX 78120.17 78120.17
    3. VBMPX 52079.74 52079.74
Expenses 7372.73 2400.00 IRAUSD
1. Financial 48.75
  1. Commissions 44.75 44.75
  2. Fees 4.00 4.00
2. Food 425.28
  1. Alcohol
  2. Coffee
  3. Groceries 142.74 142.74
  4. Restaurant 282.54 282.54
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 2600.50
  1. Electricity 65.00 65.00
  2. Internet 80.03 80.03
  3. Phone 55.47 55.47
  4. Rent 2400.00 2400.00
5. Taxes 3984.40 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
    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. Y2013 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