Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 3,498.75 |
-122
VACHR
16
GLD
20
ITOT
14
VEA
32
VHT
460.534
RGAGX
98.317
VBMPX
|
| US | 3,498.75 |
-122
VACHR
16
GLD
20
ITOT
14
VEA
32
VHT
460.534
RGAGX
98.317
VBMPX
|
| BayBook |
-122
VACHR
|
|
| Vacation |
-122
VACHR
|
|
| BofA | 2,779.22 | |
| Checking | 2,779.22 | |
| ETrade | 719.70 |
16
GLD
20
ITOT
14
VEA
32
VHT
|
| Cash | 719.70 | |
| GLD |
16
GLD
|
|
| ITOT |
20
ITOT
|
|
| VEA |
14
VEA
|
|
| VHT |
32
VHT
|
|
| Federal | ||
| PreTax401k | ||
| Vanguard | -0.17 |
460.534
RGAGX
98.317
VBMPX
|
| Cash | -0.17 | |
| RGAGX |
460.534
RGAGX
|
|
| VBMPX |
98.317
VBMPX
|
|
| Total | 3,498.75 |
16
GLD
20
ITOT
460.534
RGAGX
-122
VACHR
98.317
VBMPX
14
VEA
32
VHT
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -1,901.09 | |
| AccountsPayable | 0.00 | |
| US | -1,901.09 | |
| Chase | -1,901.09 | |
| Slate | -1,901.09 | |
| Total | -1,901.09 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -1,597.66 |
-16
GLD
-20
ITOT
122
VACHR
-32
VHT
-460.534
RGAGX
-98.317
VBMPX
-14
VEA
|
| Conversions | 4,513.07 |
-7
GLD
-10
ITOT
-12
VHT
|
| Current | 4,513.07 |
-7
GLD
-10
ITOT
-12
VHT
|
| Earnings | -66,690.62 |
122
VACHR
|
| Current | -1,742.53 |
-10
VACHR
|
| Previous | -64,948.09 |
132
VACHR
|
| Opening-Balances | 60,579.89 |
-9
GLD
-10
ITOT
-460.534
RGAGX
-98.317
VBMPX
-14
VEA
-20
VHT
|
| Total | -1,597.66 |
-16
GLD
-20
ITOT
-460.534
RGAGX
122
VACHR
-98.317
VBMPX
-14
VEA
-32
VHT
|