Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 3,356.79 |
-102
VACHR
16
GLD
32
ITOT
24
VEA
32
VHT
460.534
RGAGX
98.317
VBMPX
|
| US | 3,356.79 |
-102
VACHR
16
GLD
32
ITOT
24
VEA
32
VHT
460.534
RGAGX
98.317
VBMPX
|
| BayBook |
-102
VACHR
|
|
| Vacation |
-102
VACHR
|
|
| BofA | 2,923.66 | |
| Checking | 2,923.66 | |
| ETrade | 433.30 |
16
GLD
32
ITOT
24
VEA
32
VHT
|
| Cash | 433.30 | |
| GLD |
16
GLD
|
|
| ITOT |
32
ITOT
|
|
| VEA |
24
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 | 3,356.79 |
16
GLD
32
ITOT
460.534
RGAGX
-102
VACHR
98.317
VBMPX
24
VEA
32
VHT
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -1,660.52 | |
| AccountsPayable | 0.00 | |
| US | -1,660.52 | |
| Chase | -1,660.52 | |
| Slate | -1,660.52 | |
| Total | -1,660.52 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -1,696.27 |
-32
ITOT
102
VACHR
-24
VEA
-16
GLD
-460.534
RGAGX
-98.317
VBMPX
-32
VHT
|
| Conversions | 3,768.50 |
-12
ITOT
-10
VEA
|
| Current | 3,768.50 |
-12
ITOT
-10
VEA
|
| Earnings | -70,557.73 |
102
VACHR
|
| Current | -1,943.92 |
-10
VACHR
|
| Previous | -68,613.81 |
112
VACHR
|
| Opening-Balances | 65,092.96 |
-16
GLD
-20
ITOT
-460.534
RGAGX
-98.317
VBMPX
-14
VEA
-32
VHT
|
| Total | -1,696.27 |
-16
GLD
-32
ITOT
-460.534
RGAGX
102
VACHR
-98.317
VBMPX
-24
VEA
-32
VHT
|