Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 6,283.48 |
-66
VACHR
6
ITOT
4
VEA
7
VHT
239.643
RGAGX
53.803
VBMPX
|
| US | 6,283.48 |
-66
VACHR
6
ITOT
4
VEA
7
VHT
239.643
RGAGX
53.803
VBMPX
|
| BayBook |
-66
VACHR
|
|
| Vacation |
-66
VACHR
|
|
| BofA | 398.51 | |
| Checking | 398.51 | |
| ETrade | 5,885.05 |
6
ITOT
4
VEA
7
VHT
|
| Cash | 5,885.05 | |
| GLD | ||
| ITOT |
6
ITOT
|
|
| VEA |
4
VEA
|
|
| VHT |
7
VHT
|
|
| Federal | ||
| PreTax401k | ||
| Vanguard | -0.08 |
239.643
RGAGX
53.803
VBMPX
|
| Cash | -0.08 | |
| RGAGX |
239.643
RGAGX
|
|
| VBMPX |
53.803
VBMPX
|
|
| Total | 6,283.48 |
6
ITOT
239.643
RGAGX
-66
VACHR
53.803
VBMPX
4
VEA
7
VHT
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -644.90 | |
| AccountsPayable | ||
| US | -644.90 | |
| Chase | -644.90 | |
| Slate | -644.90 | |
| Total | -644.90 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -5,638.58 |
66
VACHR
-6
ITOT
-239.643
RGAGX
-53.803
VBMPX
-4
VEA
-7
VHT
|
| Conversions | -836.40 |
5
GLD
|
| Current | -836.40 |
5
GLD
|
| Earnings | -32,841.52 |
66
VACHR
|
| Current | -1,580.24 |
166
VACHR
|
| Previous | -31,261.28 |
-100
VACHR
|
| Opening-Balances | 28,039.34 |
-5
GLD
-6
ITOT
-239.643
RGAGX
-53.803
VBMPX
-4
VEA
-7
VHT
|
| Total | -5,638.58 |
-6
ITOT
-239.643
RGAGX
66
VACHR
-53.803
VBMPX
-4
VEA
-7
VHT
|