Balances Sheet
Account Balance Chart
Assets
USD | Other | |
---|---|---|
Assets | 2,504.19 |
-205
VACHR
24
GLD
49
ITOT
39
VEA
42
VHT
16,100.0
IRAUSD
488.358
RGAGX
103.383
VBMPX
|
US | 2,504.19 |
-205
VACHR
24
GLD
49
ITOT
39
VEA
42
VHT
16,100.0
IRAUSD
488.358
RGAGX
103.383
VBMPX
|
BayBook |
-205
VACHR
|
|
Vacation |
-205
VACHR
|
|
BofA | 1,740.56 | |
Checking | 1,740.56 | |
ETrade | 763.67 |
24
GLD
49
ITOT
39
VEA
42
VHT
|
Cash | 763.67 | |
GLD |
24
GLD
|
|
ITOT |
49
ITOT
|
|
VEA |
39
VEA
|
|
VHT |
42
VHT
|
|
Federal |
16,100.0
IRAUSD
|
|
PreTax401k |
16,100.0
IRAUSD
|
|
Vanguard | -0.04 |
488.358
RGAGX
103.383
VBMPX
|
Cash | -0.04 | |
RGAGX |
488.358
RGAGX
|
|
VBMPX |
103.383
VBMPX
|
|
Total | 2,504.19 |
24
GLD
16,100.0
IRAUSD
49
ITOT
488.358
RGAGX
-205
VACHR
103.383
VBMPX
39
VEA
42
VHT
|
Liabilities
USD | Other | |
---|---|---|
Liabilities | -2,878.97 | |
AccountsPayable | 0.00 | |
US | -2,878.97 | |
Chase | -2,878.97 | |
Slate | -2,878.97 | |
Total | -2,878.97 |
Equity
USD | Other | |
---|---|---|
Equity | 374.78 |
-16,100.0
IRAUSD
-49
ITOT
-488.358
RGAGX
205
VACHR
-103.383
VBMPX
-39
VEA
-42
VHT
-24
GLD
|
Conversions | 7,491.55 |
-8
ITOT
-27.824
RGAGX
-5.066
VBMPX
-7
VEA
-10
VHT
|
Current | 7,491.55 |
-8
ITOT
-27.824
RGAGX
-5.066
VBMPX
-7
VEA
-10
VHT
|
Earnings | -80,278.59 |
-16,100.0
IRAUSD
205
VACHR
|
Current | -5,593.35 |
-16,100.0
IRAUSD
-10
VACHR
|
Previous | -74,685.24 |
215
VACHR
|
Opening-Balances | 73,161.82 |
-24
GLD
-41
ITOT
-460.534
RGAGX
-98.317
VBMPX
-32
VEA
-32
VHT
|
Total | 374.78 |
-24
GLD
-16,100.0
IRAUSD
-49
ITOT
-488.358
RGAGX
205
VACHR
-103.383
VBMPX
-39
VEA
-42
VHT
|