Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 9,484.95 |
-56
VACHR
4
VEA
7
VHT
239.643
RGAGX
53.803
VBMPX
|
| US | 9,484.95 |
-56
VACHR
4
VEA
7
VHT
239.643
RGAGX
53.803
VBMPX
|
| BayBook |
-56
VACHR
|
|
| Vacation |
-56
VACHR
|
|
| BofA | 2,718.77 | |
| Checking | 2,718.77 | |
| ETrade | 6,766.26 |
4
VEA
7
VHT
|
| Cash | 6,766.26 | |
| GLD | ||
| 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 | 9,484.95 |
239.643
RGAGX
-56
VACHR
53.803
VBMPX
4
VEA
7
VHT
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -913.83 | |
| AccountsPayable | ||
| US | -913.83 | |
| Chase | -913.83 | |
| Slate | -913.83 | |
| Total | -913.83 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -8,571.12 |
56
VACHR
-239.643
RGAGX
-53.803
VBMPX
-4
VEA
-7
VHT
|
| Conversions | -870.90 |
6
ITOT
|
| Current | -870.90 |
6
ITOT
|
| Earnings | -34,903.16 |
56
VACHR
|
| Current | -2,061.64 |
-10
VACHR
|
| Previous | -32,841.52 |
66
VACHR
|
| Opening-Balances | 27,202.94 |
-6
ITOT
-239.643
RGAGX
-53.803
VBMPX
-4
VEA
-7
VHT
|
| Total | -8,571.12 |
-239.643
RGAGX
56
VACHR
-53.803
VBMPX
-4
VEA
-7
VHT
|