Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 4,028.91 |
80
VACHR
233.494
RGAGX
52.384
VBMPX
|
| US | 4,028.91 |
80
VACHR
233.494
RGAGX
52.384
VBMPX
|
| BayBook |
80
VACHR
|
|
| Vacation |
80
VACHR
|
|
| BofA | 3,279.02 | |
| Checking | 3,279.02 | |
| ETrade | ||
| Cash | ||
| GLD | ||
| ITOT | ||
| VEA | ||
| VHT | ||
| Federal | ||
| PreTax401k | ||
| Vanguard | 749.89 |
233.494
RGAGX
52.384
VBMPX
|
| Cash | 749.89 | |
| RGAGX |
233.494
RGAGX
|
|
| VBMPX |
52.384
VBMPX
|
|
| Total | 4,028.91 |
233.494
RGAGX
80
VACHR
52.384
VBMPX
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -432.88 | |
| AccountsPayable | ||
| US | -432.88 | |
| Chase | -432.88 | |
| Slate | -432.88 | |
| Total | -432.88 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -3,596.03 |
-233.494
RGAGX
-80
VACHR
-52.384
VBMPX
|
| Conversions | 3,600.18 |
-29.992
RGAGX
-6.969
VBMPX
|
| Current | 3,600.18 |
-29.992
RGAGX
-6.969
VBMPX
|
| Earnings | -27,509.55 |
-80
VACHR
|
| Current | -5,856.59 |
2,900.0
IRAUSD
-15
VACHR
|
| Previous | -21,652.96 |
-2,900.0
IRAUSD
-65
VACHR
|
| Opening-Balances | 20,313.34 |
-203.502
RGAGX
-45.415
VBMPX
|
| Total | -3,596.03 |
-233.494
RGAGX
-80
VACHR
-52.384
VBMPX
|