Balances Sheet

Account Balance Chart

Assets

USD Other
Assets 2,853.80
45 VACHR
7,700.0 IRAUSD
142.440 RGAGX
31.605 VBMPX
US 2,853.80
45 VACHR
7,700.0 IRAUSD
142.440 RGAGX
31.605 VBMPX
BayBook
45 VACHR
Vacation
45 VACHR
BofA 2,853.68
Checking 2,853.68
ETrade
Cash
GLD
ITOT
VEA
VHT
Federal
7,700.0 IRAUSD
PreTax401k
7,700.0 IRAUSD
Vanguard 0.12
142.440 RGAGX
31.605 VBMPX
Cash 0.12
RGAGX
142.440 RGAGX
VBMPX
31.605 VBMPX
Total 2,853.80
7,700.0 IRAUSD
142.440 RGAGX
45 VACHR
31.605 VBMPX

Liabilities

USD Other
Liabilities -500.92
AccountsPayable
US -500.92
Chase -500.92
Slate -500.92
Total -500.92

Equity

USD Other
Equity -2,352.88
-7,700.0 IRAUSD
-142.440 RGAGX
-45 VACHR
-31.605 VBMPX
Conversions 3,599.83
-30.568 RGAGX
-6.879 VBMPX
Current 3,599.83
-30.568 RGAGX
-6.879 VBMPX
Earnings -15,466.17
-7,700.0 IRAUSD
-45 VACHR
Current -3,006.90
2,400.0 IRAUSD
-10 VACHR
Previous -12,459.27
-10,100.0 IRAUSD
-35 VACHR
Opening-Balances 9,513.46
-111.872 RGAGX
-24.726 VBMPX
Total -2,352.88
-7,700.0 IRAUSD
-142.440 RGAGX
-45 VACHR
-31.605 VBMPX