Balances Sheet
Account Balance Chart
Assets
USD | Other | |
---|---|---|
Assets | 3,725.39 |
-215
VACHR
24
GLD
41
ITOT
32
VEA
32
VHT
460.534
RGAGX
98.317
VBMPX
|
US | 3,725.39 |
-215
VACHR
24
GLD
41
ITOT
32
VEA
32
VHT
460.534
RGAGX
98.317
VBMPX
|
BayBook |
-215
VACHR
|
|
Vacation |
-215
VACHR
|
|
BofA | 3,043.36 | |
Checking | 3,043.36 | |
ETrade | 682.20 |
24
GLD
41
ITOT
32
VEA
32
VHT
|
Cash | 682.20 | |
GLD |
24
GLD
|
|
ITOT |
41
ITOT
|
|
VEA |
32
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 | 3,725.39 |
24
GLD
41
ITOT
460.534
RGAGX
-215
VACHR
98.317
VBMPX
32
VEA
32
VHT
|
Liabilities
USD | Other | |
---|---|---|
Liabilities | -2,201.97 | |
AccountsPayable | 0.00 | |
US | -2,201.97 | |
Chase | -2,201.97 | |
Slate | -2,201.97 | |
Total | -2,201.97 |
Equity
USD | Other | |
---|---|---|
Equity | -1,523.42 |
-24
GLD
-41
ITOT
215
VACHR
-32
VEA
-460.534
RGAGX
-98.317
VBMPX
-32
VHT
|
Conversions | 4,300.36 |
-8
GLD
-9
ITOT
-8
VEA
|
Current | 4,300.36 |
-8
GLD
-9
ITOT
-8
VEA
|
Earnings | -74,685.24 |
215
VACHR
|
Current | -4,127.51 |
113
VACHR
|
Previous | -70,557.73 |
102
VACHR
|
Opening-Balances | 68,861.46 |
-16
GLD
-32
ITOT
-460.534
RGAGX
-98.317
VBMPX
-24
VEA
-32
VHT
|
Total | -1,523.42 |
-24
GLD
-41
ITOT
-460.534
RGAGX
215
VACHR
-98.317
VBMPX
-32
VEA
-32
VHT
|