Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 5,181.39 |
-112
VACHR
16
GLD
20
ITOT
14
VEA
32
VHT
460.534
RGAGX
98.317
VBMPX
|
| US | 5,181.39 |
-112
VACHR
16
GLD
20
ITOT
14
VEA
32
VHT
460.534
RGAGX
98.317
VBMPX
|
| BayBook |
-112
VACHR
|
|
| Vacation |
-112
VACHR
|
|
| BofA | 4,461.86 | |
| Checking | 4,461.86 | |
| 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 | 5,181.39 |
16
GLD
20
ITOT
460.534
RGAGX
-112
VACHR
98.317
VBMPX
14
VEA
32
VHT
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -1,660.54 | |
| AccountsPayable | 0.00 | |
| US | -1,660.54 | |
| Chase | -1,660.54 | |
| Slate | -1,660.54 | |
| Total | -1,660.54 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -3,520.85 |
112
VACHR
-16
GLD
-20
ITOT
-460.534
RGAGX
-98.317
VBMPX
-14
VEA
-32
VHT
|
| Conversions | 0.00 | |
| Current | 0.00 | |
| Earnings | -68,613.81 |
112
VACHR
|
| Current | -1,923.19 |
-10
VACHR
|
| Previous | -66,690.62 |
122
VACHR
|
| Opening-Balances | 65,092.96 |
-16
GLD
-20
ITOT
-460.534
RGAGX
-98.317
VBMPX
-14
VEA
-32
VHT
|
| Total | -3,520.85 |
-16
GLD
-20
ITOT
-460.534
RGAGX
112
VACHR
-98.317
VBMPX
-14
VEA
-32
VHT
|