Balances Sheet

Account Balance Chart

Assets

USD Other
Assets 6,245.21
15 VACHR
14,900.0 IRAUSD
32.353 RGAGX
7.263 VBMPX
US 6,245.21
15 VACHR
14,900.0 IRAUSD
32.353 RGAGX
7.263 VBMPX
BayBook
15 VACHR
Vacation
15 VACHR
BofA 4,445.27
Checking 4,445.27
ETrade
Cash
GLD
ITOT
VEA
VHT
Federal
14,900.0 IRAUSD
PreTax401k
14,900.0 IRAUSD
Vanguard 1,799.94
32.353 RGAGX
7.263 VBMPX
Cash 1,799.94
RGAGX
32.353 RGAGX
VBMPX
7.263 VBMPX
Total 6,245.21
14,900.0 IRAUSD
32.353 RGAGX
15 VACHR
7.263 VBMPX

Liabilities

USD Other
Liabilities -484.90
AccountsPayable
US -484.90
Chase -484.90
Slate -484.90
Total -484.90

Equity

USD Other
Equity -5,760.31
-14,900.0 IRAUSD
-32.353 RGAGX
-15 VACHR
-7.263 VBMPX
Conversions 3,600.06
-32.353 RGAGX
-7.263 VBMPX
Current 3,600.06
-32.353 RGAGX
-7.263 VBMPX
Earnings -6,273.78
-14,900.0 IRAUSD
-15 VACHR
Current -6,273.78
-14,900.0 IRAUSD
-15 VACHR
Previous
Opening-Balances -3,086.59
Total -5,760.31
-14,900.0 IRAUSD
-32.353 RGAGX
-15 VACHR
-7.263 VBMPX