Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 5,429.16 |
-1
VACHR
9
GLD
10
ITOT
11
VEA
20
VHT
8,900.0
IRAUSD
355.245
RGAGX
77.516
VBMPX
|
| US | 5,429.16 |
-1
VACHR
9
GLD
10
ITOT
11
VEA
20
VHT
8,900.0
IRAUSD
355.245
RGAGX
77.516
VBMPX
|
| BayBook |
-1
VACHR
|
|
| Vacation |
-1
VACHR
|
|
| BofA | 4,670.82 | |
| Checking | 4,670.82 | |
| ETrade | 758.43 |
9
GLD
10
ITOT
11
VEA
20
VHT
|
| Cash | 758.43 | |
| GLD |
9
GLD
|
|
| ITOT |
10
ITOT
|
|
| VEA |
11
VEA
|
|
| VHT |
20
VHT
|
|
| Federal |
8,900.0
IRAUSD
|
|
| PreTax401k |
8,900.0
IRAUSD
|
|
| Vanguard | -0.09 |
355.245
RGAGX
77.516
VBMPX
|
| Cash | -0.09 | |
| RGAGX |
355.245
RGAGX
|
|
| VBMPX |
77.516
VBMPX
|
|
| Total | 5,429.16 |
9
GLD
8,900.0
IRAUSD
10
ITOT
355.245
RGAGX
-1
VACHR
77.516
VBMPX
11
VEA
20
VHT
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -1,000.03 | |
| AccountsPayable | 0.00 | |
| US | -1,000.03 | |
| Chase | -1,000.03 | |
| Slate | -1,000.03 | |
| Total | -1,000.03 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -4,429.13 |
-8,900.0
IRAUSD
-355.245
RGAGX
1
VACHR
-77.516
VBMPX
-9
GLD
-10
ITOT
-11
VEA
-20
VHT
|
| Conversions | 3,599.96 |
-28.380
RGAGX
-5.727
VBMPX
|
| Current | 3,599.96 |
-28.380
RGAGX
-5.727
VBMPX
|
| Earnings | -51,208.59 |
-8,900.0
IRAUSD
1
VACHR
|
| Current | -3,086.33 |
2,400.0
IRAUSD
-10
VACHR
|
| Previous | -48,122.26 |
-11,300.0
IRAUSD
11
VACHR
|
| Opening-Balances | 43,179.50 |
-9
GLD
-10
ITOT
-326.865
RGAGX
-71.789
VBMPX
-11
VEA
-20
VHT
|
| Total | -4,429.13 |
-9
GLD
-8,900.0
IRAUSD
-10
ITOT
-355.245
RGAGX
1
VACHR
-77.516
VBMPX
-11
VEA
-20
VHT
|