Balances Sheet

Account Balance Chart

Assets

USD Other
Assets 2,060.52
55 VACHR
5,300.0 IRAUSD
173.198 RGAGX
38.509 VBMPX
US 2,060.52
55 VACHR
5,300.0 IRAUSD
173.198 RGAGX
38.509 VBMPX
BayBook
55 VACHR
Vacation
55 VACHR
BofA 2,060.61
Checking 2,060.61
ETrade
Cash
GLD
ITOT
VEA
VHT
Federal
5,300.0 IRAUSD
PreTax401k
5,300.0 IRAUSD
Vanguard -0.09
173.198 RGAGX
38.509 VBMPX
Cash -0.09
RGAGX
173.198 RGAGX
VBMPX
38.509 VBMPX
Total 2,060.52
5,300.0 IRAUSD
173.198 RGAGX
55 VACHR
38.509 VBMPX

Liabilities

USD Other
Liabilities -272.30
AccountsPayable
US -272.30
Chase -272.30
Slate -272.30
Total -272.30

Equity

USD Other
Equity -1,788.22
-5,300.0 IRAUSD
-173.198 RGAGX
-55 VACHR
-38.509 VBMPX
Conversions 3,600.21
-30.758 RGAGX
-6.904 VBMPX
Current 3,600.21
-30.758 RGAGX
-6.904 VBMPX
Earnings -18,501.72
-5,300.0 IRAUSD
-55 VACHR
Current -3,035.55
2,400.0 IRAUSD
-10 VACHR
Previous -15,466.17
-7,700.0 IRAUSD
-45 VACHR
Opening-Balances 13,113.29
-142.440 RGAGX
-31.605 VBMPX
Total -1,788.22
-5,300.0 IRAUSD
-173.198 RGAGX
-55 VACHR
-38.509 VBMPX