Balances Sheet
Account Balance Chart
Assets
| USD | Other | |
|---|---|---|
| Assets | 4,219.36 |
19
VACHR
9
GLD
10
ITOT
11
VEA
20
VHT
4,100.0
IRAUSD
411.658
RGAGX
88.775
VBMPX
|
| US | 4,219.36 |
19
VACHR
9
GLD
10
ITOT
11
VEA
20
VHT
4,100.0
IRAUSD
411.658
RGAGX
88.775
VBMPX
|
| BayBook |
19
VACHR
|
|
| Vacation |
19
VACHR
|
|
| BofA | 3,423.33 | |
| Checking | 3,423.33 | |
| ETrade | 796.12 |
9
GLD
10
ITOT
11
VEA
20
VHT
|
| Cash | 796.12 | |
| GLD |
9
GLD
|
|
| ITOT |
10
ITOT
|
|
| VEA |
11
VEA
|
|
| VHT |
20
VHT
|
|
| Federal |
4,100.0
IRAUSD
|
|
| PreTax401k |
4,100.0
IRAUSD
|
|
| Vanguard | -0.09 |
411.658
RGAGX
88.775
VBMPX
|
| Cash | -0.09 | |
| RGAGX |
411.658
RGAGX
|
|
| VBMPX |
88.775
VBMPX
|
|
| Total | 4,219.36 |
9
GLD
4,100.0
IRAUSD
10
ITOT
411.658
RGAGX
19
VACHR
88.775
VBMPX
11
VEA
20
VHT
|
Liabilities
| USD | Other | |
|---|---|---|
| Liabilities | -1,062.04 | |
| AccountsPayable | 0.00 | |
| US | -1,062.04 | |
| Chase | -1,062.04 | |
| Slate | -1,062.04 | |
| Total | -1,062.04 |
Equity
| USD | Other | |
|---|---|---|
| Equity | -3,157.32 |
-4,100.0
IRAUSD
-411.658
RGAGX
-19
VACHR
-88.775
VBMPX
-9
GLD
-10
ITOT
-11
VEA
-20
VHT
|
| Conversions | 10,799.96 |
-84.793
RGAGX
-16.986
VBMPX
|
| Current | 10,799.96 |
-84.793
RGAGX
-16.986
VBMPX
|
| Earnings | -57,136.78 |
-4,100.0
IRAUSD
-19
VACHR
|
| Current | -9,014.52 |
7,200.0
IRAUSD
-30
VACHR
|
| Previous | -48,122.26 |
-11,300.0
IRAUSD
11
VACHR
|
| Opening-Balances | 43,179.50 |
-9
GLD
-10
ITOT
-326.865
RGAGX
-71.789
VBMPX
-11
VEA
-20
VHT
|
| Total | -3,157.32 |
-9
GLD
-4,100.0
IRAUSD
-10
ITOT
-411.658
RGAGX
-19
VACHR
-88.775
VBMPX
-11
VEA
-20
VHT
|