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
AccountsReceivable
Contracting
XYZ
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
-24 GLD
-16,100.0 IRAUSD
-49 ITOT
-488.358 RGAGX
205 VACHR
-103.383 VBMPX
-39 VEA
-42 VHT
-52 XYZ.HOUR
Conversions 99,339.96
-24 GLD
-49 ITOT
-488.358 RGAGX
-103.383 VBMPX
-39 VEA
-42 VHT
-52 XYZ.HOUR
Current 99,339.96
-24 GLD
-49 ITOT
-488.358 RGAGX
-103.383 VBMPX
-39 VEA
-42 VHT
-52 XYZ.HOUR
Earnings -95,878.59
-16,100.0 IRAUSD
205 VACHR
Current -95,878.59
-16,100.0 IRAUSD
205 VACHR
Opening-Balances -3,086.59
Total 374.78
-24 GLD
-16,100.0 IRAUSD
-49 ITOT
-488.358 RGAGX
205 VACHR
-103.383 VBMPX
-39 VEA
-42 VHT
-52 XYZ.HOUR