Trial Balance - Huge Example file

USD Other
Equity -207913.39 -1900.00 IRAUSD
-16 VACHR
1. Conversions 0.00
  1. Current 0.00 0.00
2. Earnings -204855.73 -1900.00 IRAUSD
  -16 VACHR
  1. Previous -204855.73 -204855.73 -1900.00 IRAUSD
    -16 VACHR
    -1900.00 IRAUSD
    -16 VACHR
3. Opening-Balances -3057.66 -3057.66
Liabilities -4849.79
1. AccountsPayable
2. US -4849.79
  1. Chase -4849.79
    1. Slate -4849.79 -4849.79
Income -10105.36 -10 VACHR
1. US -10105.36 -10 VACHR
  1. ETrade 124.04
    1. Dividends
    2. Gains 124.04 124.04
  2. Federal
    1. PreTax401k
  3. Hooli -10229.40 -10 VACHR
    1. GroupTermLife -48.64 -48.64
    2. Match401k -950.00 -950.00
    3. Salary -9230.76 -9230.76
    4. Vacation -10 VACHR
      -10 VACHR
Assets 215388.75 26 VACHR
1. US 215388.75 26 VACHR
  1. BofA 3512.90
    1. Checking 3512.90 3512.90
  2. ETrade 62625.89
    1. Cash 6138.17 6138.17
    2. GLD 12344.81 12344.81
    3. ITOT 19429.22 19429.22
    4. VEA 12664.73 12664.73
    5. VHT 12048.96 12048.96
  3. Federal
    1. PreTax401k
  4. Hooli 26 VACHR
    1. Vacation 26 VACHR
      26 VACHR
  5. Vanguard 149249.96
    1. Cash -0.11 -0.11
    2. RGAGX 89550.62 89550.62
    3. VBMPX 59699.44 59699.44
Expenses 7479.79 1900.00 IRAUSD
1. Financial 30.85
  1. Commissions 26.85 26.85
  2. Fees 4.00 4.00
2. Food 551.55
  1. Alcohol
  2. Coffee
  3. Groceries 185.59 185.59
  4. Restaurant 365.96 365.96
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 2599.19
  1. Electricity 65.00 65.00
  2. Internet 80.11 80.11
  3. Phone 54.08 54.08
  4. Rent 2400.00 2400.00
5. Taxes 3984.40 1900.00 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 1900.00 IRAUSD
    1. US 3984.40 1900.00 IRAUSD
      1. CityNYC 349.84 349.84
      2. Federal 2125.84 2125.84 1900.00 IRAUSD
        
        PreTax401k 1900.00 IRAUSD
        1900.00 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