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Date F Payee/Narration Position Price Cost Change Balance
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2023-10-20 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1100.00 BGT
-3364.52 BGT
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Assets:Jordan:Savings:USBank:6502 1917.16 USD
-
Income:Jordan:Payroll -1917.16 USD
-
Income:Jordan:Payroll -1917.16 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
-
-
2023-10-10 * PAYPAL *TRUENUTRITI 402-935-7733; 00000; ; -84.99 BGT
-4464.52 BGT
-
Liabilities:Jordan:USBank:6619 -84.99 USD
-
Expenses:Jordan:Living:Other 84.99 USD
-
Assets:Jordan:Budget:Living:Other -84.99 BGT
-
Expenses:Jordan:Living:Other 84.99 BGT
-
-
2023-10-08 * Amazon.com*TE7CY6EM0 -18.95 BGT
-4379.53 BGT
-
Liabilities:Jordan:Chase:8090 -18.95 USD
-
Expenses:Jordan:Living 18.95 USD
-
Expenses:Jordan:Living 18.95 BGT
-
Assets:Jordan:Budget:Living:Other -18.95 BGT
-
-
2023-10-06 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1100.00 BGT
-4360.58 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.17 USD
-
Income:Jordan:Payroll -1917.17 USD
-
Income:Jordan:Payroll -1917.17 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.17 BGT
-
-
2023-10-06 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. -897.00 BGT
-5460.58 BGT
-
Assets:Jordan:Checking:USBank:8466 -897.00 USD
-
Expenses:Jordan:Living:Other 897.00 USD
-
Assets:Jordan:Budget:Living:Other -897.00 BGT
-
Expenses:Jordan:Living:Other 897.00 BGT
-
-
2023-10-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -43.66 BGT
-4563.58 BGT
-
Assets:Jordan:Checking:USBank:8466 -43.66 USD
-
Expenses:Jordan:Living:Other 43.66 USD
-
Assets:Jordan:Budget:Living:Other -43.66 BGT
-
Expenses:Jordan:Living:Other 43.66 BGT
-
-
2023-10-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 BGT
-4519.92 BGT
-
Assets:Jordan:Checking:USBank:8466 -991.67 USD
-
Expenses:Jordan:Living:Other 991.67 USD
-
Assets:Jordan:Budget:Living:Other -991.67 BGT
-
Expenses:Jordan:Living:Other 991.67 BGT
-
-
2023-09-28 * PAYPAL *NO COW 402-935-7733 NY; 00000; ; -38.61 BGT
-3528.25 BGT
-
Liabilities:Jordan:USBank:6619 -38.61 USD
-
Expenses:Jordan:Living:Other 38.61 USD
-
Assets:Jordan:Budget:Living:Other -38.61 BGT
-
Expenses:Jordan:Living:Other 38.61 BGT
-
-
2023-09-22 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1100.00 BGT
-3489.64 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.26 USD
-
Income:Jordan:Payroll -1917.26 USD
-
Income:Jordan:Payroll -1917.26 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.26 BGT
-
-
2023-09-21 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -82.00 BGT
-4589.64 BGT
-
Assets:Jordan:Checking:USBank:8466 -82.00 USD
-
Expenses:Jordan:Living:Other 82.00 USD
-
Assets:Jordan:Budget:Living:Other -82.00 BGT
-
Expenses:Jordan:Living:Other 82.00 BGT
-
-
2023-09-08 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1100.00 BGT
-4507.64 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.16 USD
-
Income:Jordan:Payroll -1917.16 USD
-
Income:Jordan:Payroll -1917.16 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
-
-
2023-09-07 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -40.00 BGT
-5607.64 BGT
-
Assets:Jordan:Checking:USBank:8466 -40.00 USD
-
Expenses:Jordan:Living:Other 40.00 USD
-
Assets:Jordan:Budget:Living:Other -40.00 BGT
-
Expenses:Jordan:Living:Other 40.00 BGT
-
-
2023-09-06 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. -897.00 BGT
-5567.64 BGT
-
Assets:Jordan:Checking:USBank:8466 -897.00 USD
-
Expenses:Jordan:Living:Other 897.00 USD
-
Assets:Jordan:Budget:Living:Other -897.00 BGT
-
Expenses:Jordan:Living:Other 897.00 BGT
-
-
2023-09-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 BGT
-4670.64 BGT
-
Assets:Jordan:Checking:USBank:8466 -991.67 USD
-
Expenses:Jordan:Living:Other 991.67 USD
-
Assets:Jordan:Budget:Living:Other -991.67 BGT
-
Expenses:Jordan:Living:Other 991.67 BGT
-
-
2023-08-25 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1100.00 BGT
-3678.97 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.16 USD
-
Income:Jordan:Payroll -1917.16 USD
-
Income:Jordan:Payroll -1917.16 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
-
-
2023-08-14 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -111.00 BGT
-4778.97 BGT
-
Assets:Jordan:Checking:USBank:8466 -111.00 USD
-
Expenses:Jordan:Living:Other 111.00 USD
-
Assets:Jordan:Budget:Living:Other -111.00 BGT
-
Expenses:Jordan:Living:Other 111.00 BGT
-
-
2023-08-11 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1100.00 BGT
-4667.97 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.17 USD
-
Income:Jordan:Payroll -1917.17 USD
-
Income:Jordan:Payroll -1917.17 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.17 BGT
-
-
2023-08-07 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. -897.00 BGT
-5767.97 BGT
-
Assets:Jordan:Checking:USBank:8466 -897.00 USD
-
Expenses:Jordan:Living:Other 897.00 USD
-
Assets:Jordan:Budget:Living:Other -897.00 BGT
-
Expenses:Jordan:Living:Other 897.00 BGT
-
-
2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 BGT
-4870.97 BGT
-
Assets:Jordan:Checking:USBank:8466 -991.67 USD
-
Expenses:Jordan:Living:Other 991.67 USD
-
Assets:Jordan:Budget:Living:Other -991.67 BGT
-
Expenses:Jordan:Living:Other 991.67 BGT
-
-
2023-07-28 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1100.00 BGT
-3879.30 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.16 USD
-
Income:Jordan:Payroll -1917.16 USD
-
Income:Jordan:Payroll -1917.16 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
-
-
2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -43.00 BGT
-4979.30 BGT
-
Assets:Jordan:Checking:USBank:8466 -43.00 USD
-
Expenses:Jordan:Living:Other 43.00 USD
-
Assets:Jordan:Budget:Living:Other -43.00 BGT
-
Expenses:Jordan:Living:Other 43.00 BGT
-
-
2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -45.00 BGT
-4936.30 BGT
-
Assets:Jordan:Checking:USBank:8466 -45.00 USD
-
Expenses:Jordan:Living:Other 45.00 USD
-
Assets:Jordan:Budget:Living:Other -45.00 BGT
-
Expenses:Jordan:Living:Other 45.00 BGT
-
-
2023-07-24 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -734.60 BGT
-4891.30 BGT
-
Assets:Jordan:Checking:USBank:8466 -734.60 USD
-
Expenses:Jordan:Living:Other 734.60 USD
-
Assets:Jordan:Budget:Living:Other -734.60 BGT
-
Expenses:Jordan:Living:Other 734.60 BGT
-
-
2023-07-14 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1100.00 BGT
-4156.70 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.36 USD
-
Income:Jordan:Payroll -1917.36 USD
-
Income:Jordan:Payroll -1917.36 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.36 BGT
-
-
2023-07-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 BGT
-5256.70 BGT
-
Assets:Jordan:Checking:USBank:8466 -991.67 USD
-
Expenses:Jordan:Living:Other 991.67 USD
-
Assets:Jordan:Budget:Living:Other -991.67 BGT
-
Expenses:Jordan:Living:Other 991.67 BGT
-
-
2023-06-29 * opening -604.92 BGT
-4265.03 BGT
-
Liabilities:Jordan:USBank:6619 -604.92 USD
-
Equity:Jordan:Opening-Balances 604.92 USD
-
Equity:Jordan:Opening-Balances 604.92 BGT
-
Assets:Jordan:Budget:Living:Other -604.92 BGT
-
-
2023-06-29 * opening -3660.11 BGT
-3660.11 BGT
-
Liabilities:Jordan:USBank:7939 -3660.11 USD
-
Equity:Jordan:Opening-Balances 3660.11 USD
-
Equity:Jordan:Opening-Balances 3660.11 BGT
-
Assets:Jordan:Budget:Living:Other -3660.11 BGT
-