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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-16 * 11000.00 AVL
44500.00 AVL
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Assets:Jordan:AvailableCredit:Venmo:8836 11000.00 AVL
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Equity:Jordan:Opening-Balances -11000.00 AVL
-
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2025-04-16 * 6500.00 AVL
33500.00 AVL
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Assets:Jordan:AvailableCredit:CapitalOne:5137 6500.00 AVL
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Equity:Jordan:Opening-Balances -6500.00 AVL
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2025-04-16 * 5600.00 AVL
27000.00 AVL
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Assets:Jordan:AvailableCredit:Chase:8090 5600.00 AVL
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Equity:Jordan:Opening-Balances -5600.00 AVL
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2025-04-16 * 17000.00 AVL
21400.00 AVL
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Assets:Jordan:AvailableCredit:USBank:7939 17000.00 AVL
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Equity:Jordan:Opening-Balances -17000.00 AVL
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2025-04-16 * 4400.00 AVL
4400.00 AVL
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Assets:Jordan:AvailableCredit:USBank:6619 4400.00 AVL
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Equity:Jordan:Opening-Balances -4400.00 AVL
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2025-04-10 Open Assets:Jordan:AvailableCredit:CapitalOne:5137