Trial Balance - Huge Example file

USD Other
Equity -241506.47 -4300.00 IRAUSD
8 VACHR
1. Conversions 0.01
  1. Current 0.01 0.01
2. Earnings -238448.81 -4300.00 IRAUSD
  8 VACHR
  1. Previous -238448.81 -238448.81 -4300.00 IRAUSD
    8 VACHR
    -4300.00 IRAUSD
    8 VACHR
3. Opening-Balances -3057.67 -3057.67
Liabilities -5252.46
1. AccountsPayable
2. US -5252.46
  1. Chase -5252.46
    1. Slate -5252.46 -5252.46
Income -10945.38 -10 VACHR
1. US -10945.38 -10 VACHR
  1. ETrade -465.98
    1. Dividends -473.66 -473.66
    2. Gains 7.68 7.68
  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 250469.91 1900.00 IRAUSD
2 VACHR
1. US 250469.91 1900.00 IRAUSD
  2 VACHR
  1. BofA 5476.49
    1. Checking 5476.49 5476.49
  2. ETrade 72343.46
    1. Cash 6645.41 6645.41
    2. GLD 13105.87 13105.87
    3. ITOT 20778.26 20778.26
    4. VEA 16725.89 16725.89
    5. VHT 15088.03 15088.03
  3. Federal 1900.00 IRAUSD
    1. PreTax401k 1900.00 IRAUSD
      1900.00 IRAUSD
  4. Hooli 2 VACHR
    1. Vacation 2 VACHR
      2 VACHR
  5. Vanguard 172649.96
    1. Cash 0.09 0.09
    2. RGAGX 103589.95 103589.95
    3. VBMPX 69059.93 69059.93
Expenses 7234.40 2400.00 IRAUSD
1. Financial 12.95
  1. Commissions 8.95 8.95
  2. Fees 4.00 4.00
2. Food 322.97
  1. Alcohol
  2. Coffee
  3. Groceries 134.05 134.05
  4. Restaurant 188.92 188.92
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 2600.28
  1. Electricity 65.00 65.00
  2. Internet 79.94 79.94
  3. Phone 55.34 55.34
  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
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  7. Y2014 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