Trial Balance - Huge Example file

USD Other
Equity -197517.77 -7900.00 IRAUSD
-55 VACHR
1. Conversions -0.00
  1. Current -0.00 -0.00
2. Earnings -194460.12 -7900.00 IRAUSD
  -55 VACHR
  1. Previous -194460.12 -194460.12 -7900.00 IRAUSD
    -55 VACHR
    -7900.00 IRAUSD
    -55 VACHR
3. Opening-Balances -3057.65 -3057.65
Liabilities -4363.84
1. AccountsPayable
2. US -4363.84
  1. Chase -4363.84
    1. Slate -4363.84 -4363.84
Income -16475.50 -15 VACHR
1. US -16475.50 -15 VACHR
  1. ETrade -756.40
    1. Dividends
    2. Gains -756.40 -756.40
  2. Federal
    1. PreTax401k
  3. Hooli -15719.10 -15 VACHR
    1. GroupTermLife -72.96 -72.96
    2. Match401k -1800.00 -1800.00
    3. Salary -13846.14 -13846.14
    4. Vacation -15 VACHR
      -15 VACHR
Assets 208953.47 4300.00 IRAUSD
70 VACHR
1. US 208953.47 4300.00 IRAUSD
  70 VACHR
  1. BofA 3797.43
    1. Checking 3797.43 3797.43
  2. ETrade 62356.09
    1. Cash 3721.17 3721.17
    2. GLD 12344.81 12344.81
    3. ITOT 19429.22 19429.22
    4. VEA 12664.73 12664.73
    5. VHT 14196.16 14196.16
  3. Federal 4300.00 IRAUSD
    1. PreTax401k 4300.00 IRAUSD
      4300.00 IRAUSD
  4. Hooli 70 VACHR
    1. Vacation 70 VACHR
      70 VACHR
  5. Vanguard 142799.95
    1. Cash 1799.99 1799.99
    2. RGAGX 84600.42 84600.42
    3. VBMPX 56399.54 56399.54
Expenses 9403.64 3600.00 IRAUSD
1. Financial 48.75
  1. Commissions 44.75 44.75
  2. Fees 4.00 4.00
2. Food 369.84
  1. Alcohol
  2. Coffee
  3. Groceries 148.60 148.60
  4. Restaurant 221.24 221.24
3. Health 290.70
  1. Dental 8.70
    1. Insurance 8.70 8.70
  2. Life 72.96
    1. GroupTermLife 72.96 72.96
  3. Medical 82.14
    1. Insurance 82.14 82.14
  4. Vision 126.90
    1. Insurance 126.90 126.90
4. Home 2597.75
  1. Electricity 65.00 65.00
  2. Internet 79.99 79.99
  3. Phone 52.76 52.76
  4. Rent 2400.00 2400.00
5. Taxes 5976.60 3600.00 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 5976.60 3600.00 IRAUSD
    1. US 5976.60 3600.00 IRAUSD
      1. CityNYC 524.76 524.76
      2. Federal 3188.76 3188.76 3600.00 IRAUSD
        
        PreTax401k 3600.00 IRAUSD
        3600.00 IRAUSD
      3. Medicare 319.86 319.86
      4. SDI 3.36 3.36
      5. SocSec 844.62 844.62
      6. State 1095.24 1095.24
6. Transport 120.00
  1. Tram 120.00 120.00
7. Vacation