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 | 4,340.11 |
-4
GLD
-4
ITOT
-7
VEA
-13
VHT
|
| Current | 4,340.11 |
-4
GLD
-4
ITOT
-7
VEA
-13
VHT
|
| Earnings | -39,677.67 |
41
VACHR
|
| Current | -8,416.39 |
141
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 | -7,298.22 |
-9
GLD
-10
ITOT
-239.643
RGAGX
41
VACHR
-53.803
VBMPX
-11
VEA
-20
VHT
|