Balances Sheet
Account Balance Chart
Assets
USD | Other | |
---|---|---|
Assets | 3,498.75 |
-122
VACHR
16
GLD
20
ITOT
14
VEA
32
VHT
460.534
RGAGX
98.317
VBMPX
|
US | 3,498.75 |
-122
VACHR
16
GLD
20
ITOT
14
VEA
32
VHT
460.534
RGAGX
98.317
VBMPX
|
BayBook |
-122
VACHR
|
|
Vacation |
-122
VACHR
|
|
BofA | 2,779.22 | |
Checking | 2,779.22 | |
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 | 3,498.75 |
16
GLD
20
ITOT
460.534
RGAGX
-122
VACHR
98.317
VBMPX
14
VEA
32
VHT
|
Liabilities
USD | Other | |
---|---|---|
Liabilities | -1,901.09 | |
AccountsPayable | 0.00 | |
US | -1,901.09 | |
Chase | -1,901.09 | |
Slate | -1,901.09 | |
Total | -1,901.09 |
Equity
USD | Other | |
---|---|---|
Equity | -1,597.66 |
-16
GLD
-20
ITOT
-460.534
RGAGX
122
VACHR
-98.317
VBMPX
-14
VEA
-32
VHT
|
Conversions | 11,113.50 |
-7
GLD
-10
ITOT
-48.876
RGAGX
-9.542
VBMPX
-3
VEA
-12
VHT
|
Current | 11,113.50 |
-7
GLD
-10
ITOT
-48.876
RGAGX
-9.542
VBMPX
-3
VEA
-12
VHT
|
Earnings | -66,690.62 |
122
VACHR
|
Current | -9,553.84 |
4,100.0
IRAUSD
141
VACHR
|
Previous | -57,136.78 |
-4,100.0
IRAUSD
-19
VACHR
|
Opening-Balances | 53,979.46 |
-9
GLD
-10
ITOT
-411.658
RGAGX
-88.775
VBMPX
-11
VEA
-20
VHT
|
Total | -1,597.66 |
-16
GLD
-20
ITOT
-460.534
RGAGX
122
VACHR
-98.317
VBMPX
-14
VEA
-32
VHT
|