Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 4,759.46 |
9
VACHR
9
GLD
10
ITOT
11
VEA
20
VHT
6,500.0
IRAUSD
383.336
RGAGX
83.180
VBMPX
|
| US | 4,759.46 |
9
VACHR
9
GLD
10
ITOT
11
VEA
20
VHT
6,500.0
IRAUSD
383.336
RGAGX
83.180
VBMPX
|
| BayBook |
9
VACHR
|
|
| Vacation |
9
VACHR
|
|
| BofA | 4,000.91 | |
| Checking | 4,000.91 | |
| 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 |
6,500.0
IRAUSD
|
|
| PreTax401k |
6,500.0
IRAUSD
|
|
| Vanguard | 0.12 |
383.336
RGAGX
83.180
VBMPX
|
| Cash | 0.12 | |
| RGAGX |
383.336
RGAGX
|
|
| VBMPX |
83.180
VBMPX
|
|
| Total | 4,759.46 |
9
GLD
6,500.0
IRAUSD
10
ITOT
383.336
RGAGX
9
VACHR
83.180
VBMPX
11
VEA
20
VHT
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -1,011.01 | |
| AccountsPayable | 0.00 | |
| US | -1,011.01 | |
| Chase | -1,011.01 | |
| Slate | -1,011.01 | |
| Total | -1,011.01 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -3,748.45 |
-6,500.0
IRAUSD
-383.336
RGAGX
-9
VACHR
-83.180
VBMPX
-9
GLD
-10
ITOT
-11
VEA
-20
VHT
|
| Conversions | 3,599.79 |
-28.091
RGAGX
-5.664
VBMPX
|
| Current | 3,599.79 |
-28.091
RGAGX
-5.664
VBMPX
|
| Earnings | -54,127.70 |
-6,500.0
IRAUSD
-9
VACHR
|
| Current | -2,919.11 |
2,400.0
IRAUSD
-10
VACHR
|
| Previous | -51,208.59 |
-8,900.0
IRAUSD
1
VACHR
|
| Opening-Balances | 46,779.46 |
-9
GLD
-10
ITOT
-355.245
RGAGX
-77.516
VBMPX
-11
VEA
-20
VHT
|
| Total | -3,748.45 |
-9
GLD
-6,500.0
IRAUSD
-10
ITOT
-383.336
RGAGX
-9
VACHR
-83.180
VBMPX
-11
VEA
-20
VHT
|