Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 9,603.00 |
-31
VACHR
9
GLD
10
ITOT
11
VEA
20
VHT
16,100.0
IRAUSD
254.087
RGAGX
56.959
VBMPX
|
| US | 9,603.00 |
-31
VACHR
9
GLD
10
ITOT
11
VEA
20
VHT
16,100.0
IRAUSD
254.087
RGAGX
56.959
VBMPX
|
| BayBook |
-31
VACHR
|
|
| Vacation |
-31
VACHR
|
|
| BofA | 7,082.30 | |
| Checking | 7,082.30 | |
| 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 |
16,100.0
IRAUSD
|
|
| PreTax401k |
16,100.0
IRAUSD
|
|
| Vanguard | 1,799.96 |
254.087
RGAGX
56.959
VBMPX
|
| Cash | 1,799.96 | |
| RGAGX |
254.087
RGAGX
|
|
| VBMPX |
56.959
VBMPX
|
|
| Total | 9,603.00 |
9
GLD
16,100.0
IRAUSD
10
ITOT
254.087
RGAGX
-31
VACHR
56.959
VBMPX
11
VEA
20
VHT
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -960.21 | |
| AccountsPayable | ||
| US | -960.21 | |
| Chase | -960.21 | |
| Slate | -960.21 | |
| Total | -960.21 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -8,642.79 |
-16,100.0
IRAUSD
-254.087
RGAGX
31
VACHR
-56.959
VBMPX
-9
GLD
-10
ITOT
-11
VEA
-20
VHT
|
| Conversions | 1,799.96 |
-14.444
RGAGX
-3.156
VBMPX
|
| Current | 1,799.96 |
-14.444
RGAGX
-3.156
VBMPX
|
| Earnings | -42,822.20 |
-16,100.0
IRAUSD
31
VACHR
|
| Current | -3,144.53 |
-16,100.0
IRAUSD
-10
VACHR
|
| Previous | -39,677.67 |
41
VACHR
|
| Opening-Balances | 32,379.45 |
-9
GLD
-10
ITOT
-239.643
RGAGX
-53.803
VBMPX
-11
VEA
-20
VHT
|
| Total | -8,642.79 |
-9
GLD
-16,100.0
IRAUSD
-10
ITOT
-254.087
RGAGX
31
VACHR
-56.959
VBMPX
-11
VEA
-20
VHT
|