Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 6,082.12 |
-132
VACHR
9
GLD
10
ITOT
14
VEA
20
VHT
460.534
RGAGX
98.317
VBMPX
|
| US | 6,082.12 |
-132
VACHR
9
GLD
10
ITOT
14
VEA
20
VHT
460.534
RGAGX
98.317
VBMPX
|
| BayBook |
-132
VACHR
|
|
| Vacation |
-132
VACHR
|
|
| BofA | 5,865.66 | |
| Checking | 5,865.66 | |
| ETrade | 216.63 |
9
GLD
10
ITOT
14
VEA
20
VHT
|
| Cash | 216.63 | |
| GLD |
9
GLD
|
|
| ITOT |
10
ITOT
|
|
| VEA |
14
VEA
|
|
| VHT |
20
VHT
|
|
| Federal | ||
| PreTax401k | ||
| Vanguard | -0.17 |
460.534
RGAGX
98.317
VBMPX
|
| Cash | -0.17 | |
| RGAGX |
460.534
RGAGX
|
|
| VBMPX |
98.317
VBMPX
|
|
| Total | 6,082.12 |
9
GLD
10
ITOT
460.534
RGAGX
-132
VACHR
98.317
VBMPX
14
VEA
20
VHT
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -1,713.92 | |
| AccountsPayable | 0.00 | |
| US | -1,713.92 | |
| Chase | -1,713.92 | |
| Slate | -1,713.92 | |
| Total | -1,713.92 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -4,368.20 |
-460.534
RGAGX
132
VACHR
-98.317
VBMPX
-14
VEA
-9
GLD
-10
ITOT
-20
VHT
|
| Conversions | 3,873.43 |
-20.322
RGAGX
-3.954
VBMPX
-7
VEA
|
| Current | 3,873.43 |
-20.322
RGAGX
-3.954
VBMPX
-7
VEA
|
| Earnings | -64,948.09 |
132
VACHR
|
| Current | -2,064.08 |
500.0
IRAUSD
-10
VACHR
|
| Previous | -62,884.01 |
-500.0
IRAUSD
142
VACHR
|
| Opening-Balances | 56,706.46 |
-9
GLD
-10
ITOT
-440.212
RGAGX
-94.363
VBMPX
-7
VEA
-20
VHT
|
| Total | -4,368.20 |
-9
GLD
-10
ITOT
-460.534
RGAGX
132
VACHR
-98.317
VBMPX
-14
VEA
-20
VHT
|