Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 7,727.11 |
-142
VACHR
9
GLD
10
ITOT
7
VEA
20
VHT
500.0
IRAUSD
440.212
RGAGX
94.363
VBMPX
|
| US | 7,727.11 |
-142
VACHR
9
GLD
10
ITOT
7
VEA
20
VHT
500.0
IRAUSD
440.212
RGAGX
94.363
VBMPX
|
| BayBook |
-142
VACHR
|
|
| Vacation |
-142
VACHR
|
|
| BofA | 4,378.27 | |
| Checking | 4,378.27 | |
| ETrade | 1,548.93 |
9
GLD
10
ITOT
7
VEA
20
VHT
|
| Cash | 1,548.93 | |
| GLD |
9
GLD
|
|
| ITOT |
10
ITOT
|
|
| VEA |
7
VEA
|
|
| VHT |
20
VHT
|
|
| Federal |
500.0
IRAUSD
|
|
| PreTax401k |
500.0
IRAUSD
|
|
| Vanguard | 1,799.91 |
440.212
RGAGX
94.363
VBMPX
|
| Cash | 1,799.91 | |
| RGAGX |
440.212
RGAGX
|
|
| VBMPX |
94.363
VBMPX
|
|
| Total | 7,727.11 |
9
GLD
500.0
IRAUSD
10
ITOT
440.212
RGAGX
-142
VACHR
94.363
VBMPX
7
VEA
20
VHT
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -1,549.56 | |
| AccountsPayable | 0.00 | |
| US | -1,549.56 | |
| Chase | -1,549.56 | |
| Slate | -1,549.56 | |
| Total | -1,549.56 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -6,177.55 |
-500.0
IRAUSD
-440.212
RGAGX
142
VACHR
-94.363
VBMPX
-7
VEA
-9
GLD
-10
ITOT
-20
VHT
|
| Conversions | 2,727.00 |
-28.554
RGAGX
-5.588
VBMPX
4
VEA
|
| Current | 2,727.00 |
-28.554
RGAGX
-5.588
VBMPX
4
VEA
|
| Earnings | -62,884.01 |
-500.0
IRAUSD
142
VACHR
|
| Current | -5,747.23 |
3,600.0
IRAUSD
161
VACHR
|
| Previous | -57,136.78 |
-4,100.0
IRAUSD
-19
VACHR
|
| Opening-Balances | 53,979.46 |
-9
GLD
-10
ITOT
-411.658
RGAGX
-88.775
VBMPX
-11
VEA
-20
VHT
|
| Total | -6,177.55 |
-9
GLD
-500.0
IRAUSD
-10
ITOT
-440.212
RGAGX
142
VACHR
-94.363
VBMPX
-7
VEA
-20
VHT
|