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 | 8,068.86 |
-8
GLD
-21
ITOT
-18
VEA
|
| Current | 8,068.86 |
-8
GLD
-21
ITOT
-18
VEA
|
| Earnings | -74,685.24 |
215
VACHR
|
| Current | -7,994.62 |
93
VACHR
|
| Previous | -66,690.62 |
122
VACHR
|
| Opening-Balances | 65,092.96 |
-16
GLD
-20
ITOT
-460.534
RGAGX
-98.317
VBMPX
-14
VEA
-32
VHT
|
| Total | -1,523.42 |
-24
GLD
-41
ITOT
-460.534
RGAGX
215
VACHR
-98.317
VBMPX
-32
VEA
-32
VHT
|