Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 9,135.40 |
-21
VACHR
9
GLD
10
ITOT
11
VEA
20
VHT
13,700.0
IRAUSD
283.353
RGAGX
63.059
VBMPX
|
| US | 9,135.40 |
-21
VACHR
9
GLD
10
ITOT
11
VEA
20
VHT
13,700.0
IRAUSD
283.353
RGAGX
63.059
VBMPX
|
| BayBook |
-21
VACHR
|
|
| Vacation |
-21
VACHR
|
|
| BofA | 6,614.62 | |
| Checking | 6,614.62 | |
| 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 |
13,700.0
IRAUSD
|
|
| PreTax401k |
13,700.0
IRAUSD
|
|
| Vanguard | 1,800.04 |
283.353
RGAGX
63.059
VBMPX
|
| Cash | 1,800.04 | |
| RGAGX |
283.353
RGAGX
|
|
| VBMPX |
63.059
VBMPX
|
|
| Total | 9,135.40 |
9
GLD
13,700.0
IRAUSD
10
ITOT
283.353
RGAGX
-21
VACHR
63.059
VBMPX
11
VEA
20
VHT
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -1,150.99 | |
| AccountsPayable | ||
| US | -1,150.99 | |
| Chase | -1,150.99 | |
| Slate | -1,150.99 | |
| Total | -1,150.99 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -7,984.41 |
-13,700.0
IRAUSD
-283.353
RGAGX
21
VACHR
-63.059
VBMPX
-9
GLD
-10
ITOT
-11
VEA
-20
VHT
|
| Conversions | 3,599.92 |
-29.266
RGAGX
-6.100
VBMPX
|
| Current | 3,599.92 |
-29.266
RGAGX
-6.100
VBMPX
|
| Earnings | -45,763.74 |
-13,700.0
IRAUSD
21
VACHR
|
| Current | -2,941.54 |
2,400.0
IRAUSD
-10
VACHR
|
| Previous | -42,822.20 |
-16,100.0
IRAUSD
31
VACHR
|
| Opening-Balances | 34,179.41 |
-9
GLD
-10
ITOT
-254.087
RGAGX
-56.959
VBMPX
-11
VEA
-20
VHT
|
| Total | -7,984.41 |
-9
GLD
-13,700.0
IRAUSD
-10
ITOT
-283.353
RGAGX
21
VACHR
-63.059
VBMPX
-11
VEA
-20
VHT
|