Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 5,920.75 |
-11
VACHR
9
GLD
10
ITOT
11
VEA
20
VHT
11,300.0
IRAUSD
326.865
RGAGX
71.789
VBMPX
|
| US | 5,920.75 |
-11
VACHR
9
GLD
10
ITOT
11
VEA
20
VHT
11,300.0
IRAUSD
326.865
RGAGX
71.789
VBMPX
|
| BayBook |
-11
VACHR
|
|
| Vacation |
-11
VACHR
|
|
| BofA | 5,162.45 | |
| Checking | 5,162.45 | |
| ETrade | 758.43 |
9
GLD
10
ITOT
11
VEA
20
VHT
|
| Cash | 758.43 | |
| GLD |
9
GLD
|
|
| ITOT |
10
ITOT
|
|
| VEA |
11
VEA
|
|
| VHT |
20
VHT
|
|
| Federal |
11,300.0
IRAUSD
|
|
| PreTax401k |
11,300.0
IRAUSD
|
|
| Vanguard | -0.13 |
326.865
RGAGX
71.789
VBMPX
|
| Cash | -0.13 | |
| RGAGX |
326.865
RGAGX
|
|
| VBMPX |
71.789
VBMPX
|
|
| Total | 5,920.75 |
9
GLD
11,300.0
IRAUSD
10
ITOT
326.865
RGAGX
-11
VACHR
71.789
VBMPX
11
VEA
20
VHT
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -977.99 | |
| AccountsPayable | 0.00 | |
| US | -977.99 | |
| Chase | -977.99 | |
| Slate | -977.99 | |
| Total | -977.99 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -4,942.76 |
-11,300.0
IRAUSD
-326.865
RGAGX
11
VACHR
-71.789
VBMPX
-9
GLD
-10
ITOT
-11
VEA
-20
VHT
|
| Conversions | 10,800.05 |
-87.222
RGAGX
-17.986
VBMPX
|
| Current | 10,800.05 |
-87.222
RGAGX
-17.986
VBMPX
|
| Earnings | -48,122.26 |
-11,300.0
IRAUSD
11
VACHR
|
| Current | -8,444.59 |
-11,300.0
IRAUSD
-30
VACHR
|
| Previous | -39,677.67 |
41
VACHR
|
| Opening-Balances | 32,379.45 |
-9
GLD
-10
ITOT
-239.643
RGAGX
-53.803
VBMPX
-11
VEA
-20
VHT
|
| Total | -4,942.76 |
-9
GLD
-11,300.0
IRAUSD
-10
ITOT
-326.865
RGAGX
11
VACHR
-71.789
VBMPX
-11
VEA
-20
VHT
|