Huge Example file ▾Balance Sheet ↻

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Assets 271887.61 18000.00 IRAUSD
-101 VACHR

1. US 271887.61 18000.00 IRAUSD
   -101 VACHR
   

   1. BofA 6004.55

      1. Checking 6004.55 6004.55

   2. ETrade 90383.11

      1. Cash 9515.20 9515.20

      2. GLD 14817.26 14817.26

      3. ITOT 28560.93 28560.93

      4. VEA 23214.49 23214.49

      5. VHT 14275.23 14275.23

   3. Federal 18000.00 IRAUSD
      

      1. PreTax401k 18000.00 IRAUSD
         18000.00 IRAUSD
         

   4. Hooli -101 VACHR
      

      1. Vacation -101 VACHR
         -101 VACHR
         

   5. Vanguard 175499.95

      1. Cash -0.06 -0.06

      2. RGAGX 105300.22 105300.22

      3. VBMPX 70199.79 70199.79

Liabilities -6128.67

1. AccountsPayable

2. US -6128.67

   1. Chase -6128.67

      1. Slate -6128.67 -6128.67

Equity -265758.94 -18000.00 IRAUSD
101 VACHR

1. Conversions 0.05

   1. Current 0.05 0.05

2. Earnings -262701.29 -18000.00 IRAUSD
   101 VACHR
   

   1. Current -262701.29 -262701.29 -18000.00 IRAUSD
      101 VACHR
      -18000.00 IRAUSD
      101 VACHR
      

3. Opening-Balances -3057.70 -3057.70

4. Unrealized