Trial Balance - Huge Example file

USD Other
Equity -291768.39 178 VACHR
1. Earnings -288710.73 178 VACHR
  1. Previous -288710.73 -288710.73 178 VACHR
    178 VACHR
2. Opening-Balances -3057.66 -3057.66
Liabilities -7336.65
1. AccountsPayable
2. US -7336.65
  1. Chase -7336.65
    1. Slate -7336.65 -7336.65
Income -13919.10 -15 VACHR
1. US -13919.10 -15 VACHR
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli -13919.10 -15 VACHR
    1. GroupTermLife -72.96 -72.96
    2. Match401k
    3. Salary -13846.14 -13846.14
    4. Vacation -15 VACHR
      -15 VACHR
Assets 303636.47 -163 VACHR
1. US 303636.47 -163 VACHR
  1. BofA 3432.87
    1. Checking 3432.87 3432.87
  2. ETrade 97703.64
    1. Cash 12153.47 12153.47
    2. GLD 15567.50 15567.50
    3. ITOT 28477.55 28477.55
    4. VEA 26377.75 26377.75
    5. VHT 15127.37 15127.37
  3. Federal
    1. PreTax401k
  4. Hooli -163 VACHR
    1. Vacation -163 VACHR
      -163 VACHR
  5. Vanguard 202499.96
    1. Cash 0.01 0.01
    2. RGAGX 121500.53 121500.53
    3. VBMPX 80999.42 80999.42
Expenses 9387.67
1. Financial 4.00
  1. Commissions
  2. Fees 4.00 4.00
2. Food 389.38
  1. Alcohol
  2. Coffee
  3. Groceries 133.33 133.33
  4. Restaurant 256.05 256.05
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 2606.99
  1. Electricity 65.00 65.00
  2. Internet 80.03 80.03
  3. Phone 61.96 61.96
  4. Rent 2400.00 2400.00
5. Taxes 5976.60
  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
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  8. Y2015 5976.60
    1. US 5976.60
      1. CityNYC 524.76 524.76
      2. Federal 3188.76 3188.76
        
        PreTax401k
      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