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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-30 S Opening balance for 'Assets:Jordan:AvailableCredit:Venmo:8836' (Summarization) 11000.00 AVL
44500.00 AVL
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Assets:Jordan:AvailableCredit:Venmo:8836 11000.00 AVL
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Equity:Opening-Balances -11000.00 AVL
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2025-04-30 S Opening balance for 'Assets:Jordan:AvailableCredit:USBank:7939' (Summarization) 17000.00 AVL
33500.00 AVL
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Assets:Jordan:AvailableCredit:USBank:7939 17000.00 AVL
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Equity:Opening-Balances -17000.00 AVL
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2025-04-30 S Opening balance for 'Assets:Jordan:AvailableCredit:USBank:6619' (Summarization) 4400.00 AVL
16500.00 AVL
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Assets:Jordan:AvailableCredit:USBank:6619 4400.00 AVL
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Equity:Opening-Balances -4400.00 AVL
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2025-04-30 S Opening balance for 'Assets:Jordan:AvailableCredit:Chase:8090' (Summarization) 5600.00 AVL
12100.00 AVL
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Assets:Jordan:AvailableCredit:Chase:8090 5600.00 AVL
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Equity:Opening-Balances -5600.00 AVL
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2025-04-30 S Opening balance for 'Assets:Jordan:AvailableCredit:CapitalOne:5137' (Summarization) 6500.00 AVL
6500.00 AVL
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Assets:Jordan:AvailableCredit:CapitalOne:5137 6500.00 AVL
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Equity:Opening-Balances -6500.00 AVL
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2025-04-10 Open Assets:Jordan:AvailableCredit:CapitalOne:5137