Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 2,504.19 |
-205
VACHR
24
GLD
49
ITOT
39
VEA
42
VHT
16,100.0
IRAUSD
488.358
RGAGX
103.383
VBMPX
|
| US | 2,504.19 |
-205
VACHR
24
GLD
49
ITOT
39
VEA
42
VHT
16,100.0
IRAUSD
488.358
RGAGX
103.383
VBMPX
|
| BayBook |
-205
VACHR
|
|
| Vacation |
-205
VACHR
|
|
| BofA | 1,740.56 | |
| Checking | 1,740.56 | |
| ETrade | 763.67 |
24
GLD
49
ITOT
39
VEA
42
VHT
|
| Cash | 763.67 | |
| GLD |
24
GLD
|
|
| ITOT |
49
ITOT
|
|
| VEA |
39
VEA
|
|
| VHT |
42
VHT
|
|
| Federal |
16,100.0
IRAUSD
|
|
| PreTax401k |
16,100.0
IRAUSD
|
|
| Vanguard | -0.04 |
488.358
RGAGX
103.383
VBMPX
|
| Cash | -0.04 | |
| RGAGX |
488.358
RGAGX
|
|
| VBMPX |
103.383
VBMPX
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -2,878.97 | |
| AccountsPayable | 0.00 | |
| US | -2,878.97 | |
| Chase | -2,878.97 | |
| Slate | -2,878.97 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -3,086.59 | |
| Opening-Balances | -3,086.59 |