Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 3,626.45 |
100
VACHR
5
GLD
6
ITOT
4
VEA
7
VHT
239.643
RGAGX
53.803
VBMPX
|
| US | 3,626.45 |
100
VACHR
5
GLD
6
ITOT
4
VEA
7
VHT
239.643
RGAGX
53.803
VBMPX
|
| BayBook |
100
VACHR
|
|
| Vacation |
100
VACHR
|
|
| BofA | 3,038.18 | |
| Checking | 3,038.18 | |
| ETrade | 588.35 |
5
GLD
6
ITOT
4
VEA
7
VHT
|
| Cash | 588.35 | |
| GLD |
5
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 | 3,626.45 |
5
GLD
6
ITOT
239.643
RGAGX
100
VACHR
53.803
VBMPX
4
VEA
7
VHT
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -404.51 | |
| AccountsPayable | ||
| US | -404.51 | |
| Chase | -404.51 | |
| Slate | -404.51 | |
| Total | -404.51 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -3,221.94 |
-5
GLD
-6
ITOT
-239.643
RGAGX
-100
VACHR
-53.803
VBMPX
-4
VEA
-7
VHT
|
| Conversions | 7,726.00 |
-5
GLD
-6
ITOT
-36.141
RGAGX
-8.388
VBMPX
-4
VEA
-7
VHT
|
| Current | 7,726.00 |
-5
GLD
-6
ITOT
-36.141
RGAGX
-8.388
VBMPX
-4
VEA
-7
VHT
|
| Earnings | -31,261.28 |
-100
VACHR
|
| Current | -9,608.32 |
2,900.0
IRAUSD
-35
VACHR
|
| Previous | -21,652.96 |
-2,900.0
IRAUSD
-65
VACHR
|
| Opening-Balances | 20,313.34 |
-203.502
RGAGX
-45.415
VBMPX
|
| Total | -3,221.94 |
-5
GLD
-6
ITOT
-239.643
RGAGX
-100
VACHR
-53.803
VBMPX
-4
VEA
-7
VHT
|