Huge Example file ▾Trial Balance ↻

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Equity -218969.87 -61 VACHR

1. Earnings -215912.21 -61 VACHR
   

   1. Previous -215912.21 -215912.21 -61 VACHR
      -61 VACHR
      

2. Opening-Balances -3057.66 -3057.66

Liabilities -4635.21

1. AccountsPayable

2. US -4635.21

   1. Chase -4635.21

      1. Slate -4635.21 -4635.21

Income -9265.12 -10 VACHR

1. US -9265.12 -10 VACHR
   

   1. ETrade 14.28

      1. Dividends

      2. Gains 14.28 14.28

   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 225586.28 71 VACHR

1. US 225586.28 71 VACHR
   

   1. BofA 5352.75

      1. Checking 5352.75 5352.75

   2. ETrade 70983.57

      1. Cash 5881.97 5881.97

      2. GLD 12344.81 12344.81

      3. ITOT 21698.34 21698.34

      4. VEA 16725.89 16725.89

      5. VHT 14332.56 14332.56

   3. Federal

      1. PreTax401k

   4. Hooli 71 VACHR
      

      1. Vacation 71 VACHR
         71 VACHR
         

   5. Vanguard 149249.96

      1. Cash -0.11 -0.11

      2. RGAGX 89550.62 89550.62

      3. VBMPX 59699.44 59699.44

Expenses 7283.92

1. Financial 48.75

   1. Commissions 44.75 44.75

   2. Fees 4.00 4.00

2. Food 329.14

   1. Alcohol

   2. Coffee

   3. Groceries 131.37 131.37

   4. Restaurant 197.77 197.77

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 2607.83

   1. Electricity 65.00 65.00

   2. Internet 79.81 79.81

   3. Phone 63.02 63.02

   4. Rent 2400.00 2400.00

5. Taxes 3984.40

   1. Y2008

      1. US

         1. CityNYC

         2. Federal

            1. PreTax401k

         3. Medicare

         4. SDI

         5. SocSec

         6. State

   2. Y2009

      1. US

         1. CityNYC

         2. Federal

            1. PreTax401k

         3. Medicare

         4. SDI

         5. SocSec

         6. State

   3. Y2010

      1. US

         1. CityNYC

         2. Federal

            1. PreTax401k

         3. Medicare

         4. SDI

         5. SocSec

         6. State

   4. Y2011

      1. US

         1. CityNYC

         2. Federal

            1. PreTax401k

         3. Medicare

         4. SDI

         5. SocSec

         6. State

   5. Y2012

      1. US

         1. CityNYC

         2. Federal

            1. PreTax401k

         3. Medicare

         4. SDI

         5. SocSec

         6. State

   6. Y2013 3984.40

      1. US 3984.40

         1. CityNYC 349.84 349.84

         2. Federal 2125.84 2125.84

            1. 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