Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 5,214.30 |
90
VACHR
239.643
RGAGX
53.803
VBMPX
|
| US | 5,214.30 |
90
VACHR
239.643
RGAGX
53.803
VBMPX
|
| BayBook |
90
VACHR
|
|
| Vacation |
90
VACHR
|
|
| BofA | 5,214.38 | |
| Checking | 5,214.38 | |
| ETrade | ||
| Cash | ||
| GLD | ||
| ITOT | ||
| VEA | ||
| VHT | ||
| Federal | ||
| PreTax401k | ||
| Vanguard | -0.08 |
239.643
RGAGX
53.803
VBMPX
|
| Cash | -0.08 | |
| RGAGX |
239.643
RGAGX
|
|
| VBMPX |
53.803
VBMPX
|
|
| Total | 5,214.30 |
239.643
RGAGX
90
VACHR
53.803
VBMPX
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -528.17 | |
| AccountsPayable | ||
| US | -528.17 | |
| Chase | -528.17 | |
| Slate | -528.17 | |
| Total | -528.17 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -4,686.13 |
-239.643
RGAGX
-90
VACHR
-53.803
VBMPX
|
| Conversions | 749.97 |
-6.149
RGAGX
-1.419
VBMPX
|
| Current | 749.97 |
-6.149
RGAGX
-1.419
VBMPX
|
| Earnings | -29,349.62 |
-90
VACHR
|
| Current | -1,840.07 |
-10
VACHR
|
| Previous | -27,509.55 |
-80
VACHR
|
| Opening-Balances | 23,913.52 |
-233.494
RGAGX
-52.384
VBMPX
|
| Total | -4,686.13 |
-239.643
RGAGX
-90
VACHR
-53.803
VBMPX
|