Balances Sheet
Account Balance Chart
Assets
USD | Other | |
---|---|---|
Assets | 8,462.94 |
-41
VACHR
9
GLD
10
ITOT
11
VEA
20
VHT
239.643
RGAGX
53.803
VBMPX
|
US | 8,462.94 |
-41
VACHR
9
GLD
10
ITOT
11
VEA
20
VHT
239.643
RGAGX
53.803
VBMPX
|
BayBook |
-41
VACHR
|
|
Vacation |
-41
VACHR
|
|
BofA | 7,742.28 | |
Checking | 7,742.28 | |
ETrade | 720.74 |
9
GLD
10
ITOT
11
VEA
20
VHT
|
Cash | 720.74 | |
GLD |
9
GLD
|
|
ITOT |
10
ITOT
|
|
VEA |
11
VEA
|
|
VHT |
20
VHT
|
|
Federal | ||
PreTax401k | ||
Vanguard | -0.08 |
239.643
RGAGX
53.803
VBMPX
|
Cash | -0.08 | |
RGAGX |
239.643
RGAGX
|
|
VBMPX |
53.803
VBMPX
|
|
Total | 8,462.94 |
9
GLD
10
ITOT
239.643
RGAGX
-41
VACHR
53.803
VBMPX
11
VEA
20
VHT
|
Liabilities
USD | Other | |
---|---|---|
Liabilities | -1,164.72 | |
AccountsPayable | ||
US | -1,164.72 | |
Chase | -1,164.72 | |
Slate | -1,164.72 | |
Total | -1,164.72 |
Equity
USD | Other | |
---|---|---|
Equity | -7,298.22 |
-9
GLD
-10
ITOT
41
VACHR
-11
VEA
-20
VHT
-239.643
RGAGX
-53.803
VBMPX
|
Conversions | 6,047.41 |
-9
GLD
-10
ITOT
-7
VEA
-13
VHT
|
Current | 6,047.41 |
-9
GLD
-10
ITOT
-7
VEA
-13
VHT
|
Earnings | -39,677.67 |
41
VACHR
|
Current | -4,774.51 |
-15
VACHR
|
Previous | -34,903.16 |
56
VACHR
|
Opening-Balances | 26,332.04 |
-239.643
RGAGX
-53.803
VBMPX
-4
VEA
-7
VHT
|
Total | -7,298.22 |
-9
GLD
-10
ITOT
-239.643
RGAGX
41
VACHR
-53.803
VBMPX
-11
VEA
-20
VHT
|