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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-30 * UNKNOWNSAV Increase Int Paid 3.33 BGT
54729.56 BGT
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Assets:Jordan:Savings:Barclays:8667 3.33 USD
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Income:Jordan:Interest -3.33 USD
-
Income:Jordan:Interest -3.33 BGT
-
-
2025-04-30 * UNKNOWNSAV Increase Int Paid 0.08 BGT
54726.23 BGT
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Assets:Jordan:Savings:Barclays:1574 0.08 USD
-
Income:Jordan:Interest -0.08 USD
-
Income:Jordan:Interest -0.08 BGT
-
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2025-04-30 * DIVIDENDDIVIDEND 0.04 BGT
54726.15 BGT
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Assets:Jordan:Savings:Rivermark:6001 0.04 USD
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Income:Jordan:Interest -0.04 USD
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Income:Jordan:Interest -0.04 BGT
-
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2025-04-23 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.02 BGT
54726.11 BGT
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Income:Jordan:Interest -0.02 BGT
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Income:Jordan:Interest -0.02 USD
-
Assets:Jordan:Savings:USBank:6502 0.02 USD
-
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2025-04-23 * ELECTRONIC DEPOSIT IRS TREAS 31Download from usbank.com. 3237.00 BGT
54726.09 BGT
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Assets:Jordan:Savings:USBank:6502 3237 USD
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Income:Jordan:Payroll -3237 USD
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Income:Jordan:Payroll -3237 BGT
-
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2025-04-22 * ELECTRONIC DEPOSIT OR REVENUE DEDownload from usbank.com. 773.00 BGT
51489.09 BGT
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Income:Jordan:Payroll -773 USD
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Income:Jordan:Payroll -773 BGT
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2025-04-19 * Payment 270.72 BGT
50716.09 BGT
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Income:Jordan:Payroll -270.72 USD
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Assets:Jordan:Investments:OregonSaves 270.72 USD
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Income:Jordan:Payroll -270.72 BGT
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Assets:Jordan:Budget:Savings:Retirement 270.72 BGT
-
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2025-04-19 * Paycheck 269.32 BGT
50445.37 BGT
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Assets:Jordan:Savings:USBank:6502 2087.32 USD
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Income:Jordan:Payroll -2087.32 USD
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Income:Jordan:Payroll -2087.32 BGT
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Assets:Joint:Budget:Housing:Rent 462.00 BGT
-
Assets:Joint:Budget:Housing:RentIns 24.00 BGT
-
Assets:Joint:Budget:Housing:Utilities 60.00 BGT
-
Assets:Joint:Budget:Living:Groceries 160.00 BGT
-
Assets:Jordan:Budget:Living:Phone 32.00 BGT
-
Assets:Jordan:Budget:Living:Health 40.00 BGT
-
Assets:Jordan:Budget:Living:Car 96.00 BGT
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Assets:Jordan:Budget:Debt:Student 228.00 BGT
-
Assets:Jordan:Budget:Debt:Car 230.00 BGT
-
Assets:Jordan:Budget:Debt:Personal 258.00 BGT
-
Assets:Jordan:Budget:Debt:CC 68.00 BGT
-
Assets:Jordan:Budget:Fun 60.00 BGT
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Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
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Assets:Joint:Budget:Fun:Vacation 80.00 BGT
-
-
2025-04-11 * 1003.00 BGT
50176.05 BGT
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Assets:Jordan:Investments:IBKR 1003.00 USD
-
Income:Jordan:Payroll -1003.00 USD
-
Income:Jordan:Payroll -1003.00 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 1003.00 BGT
-
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2025-04-11 * 26204.60 BGT
49173.05 BGT
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Assets:Jordan:Investments:Transamerica 26204.60 USD
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Income:Jordan:Payroll -26204.60 USD
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Income:Jordan:Payroll -26204.60 BGT
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Assets:Jordan:Budget:Savings:Retirement 26204.60 BGT
-
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2025-04-11 * 2585.97 BGT
22968.45 BGT
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Assets:Jordan:Savings:USBank:6502 2585.97 USD
-
Income:Jordan:Payroll -2585.97 USD
-
Income:Jordan:Payroll -2585.97 BGT
-
Assets:Jordan:Budget:Savings:ShortTermEmergency 2585.97 BGT
-
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2025-04-10 Open Assets:Jordan:Budget:Savings:LoanToJointFun 20382.48 BGT
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2025-04-10 Open Assets:Jordan:Budget:Savings:LoanToJointHousing 20382.48 BGT
-
2025-04-10 Open Assets:Jordan:Budget:Savings:LoanToLiving 20382.48 BGT
-
2025-04-10 Open Assets:Jordan:Budget:Savings:LoanToFun 20382.48 BGT
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2025-04-04 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 269.23 BGT
20382.48 BGT
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Income:Jordan:Payroll -2087.23 USD
-
Assets:Jordan:Savings:USBank:6502 2087.23 USD
-
Income:Jordan:Payroll -2087.23 BGT
-
Assets:Joint:Budget:Housing:Rent 462.00 BGT
-
Assets:Joint:Budget:Housing:RentIns 24.00 BGT
-
Assets:Joint:Budget:Housing:Utilities 60.00 BGT
-
Assets:Joint:Budget:Living:Groceries 160.00 BGT
-
Assets:Jordan:Budget:Living:Phone 32.00 BGT
-
Assets:Jordan:Budget:Living:Health 40.00 BGT
-
Assets:Jordan:Budget:Living:Car 96.00 BGT
-
Assets:Jordan:Budget:Debt:Student 228.00 BGT
-
Assets:Jordan:Budget:Debt:Car 230.00 BGT
-
Assets:Jordan:Budget:Debt:Personal 258.00 BGT
-
Assets:Jordan:Budget:Debt:CC 68.00 BGT
-
Assets:Jordan:Budget:Fun 60.00 BGT
-
Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
-
Assets:Joint:Budget:Fun:Vacation 80.00 BGT
-
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2025-04-01 * UNKNOWNInternet transfer from US BANK NA DDA account 153663708466 1000.00 BGT
20113.25 BGT
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Assets:Jordan:Savings:Barclays:8667 1000.00 USD
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Income:Jordan:Payroll -1000.00 USD
-
Income:Jordan:Payroll -1000.00 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 1000.00 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) 8650.28 BGT
19113.25 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 8650.28 BGT
-
Equity:Opening-Balances -8650.28 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) 8140.00 BGT
10462.97 BGT
-
Assets:Jordan:Budget:Savings:Retirement 8140.00 BGT
-
Equity:Opening-Balances -8140.00 BGT
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) 1285.42 BGT
2322.97 BGT
-
Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
-
Equity:Opening-Balances -1285.42 BGT
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointLiving' (Summarization) -230.45 BGT
1037.55 BGT
-
Assets:Jordan:Budget:Savings:LoanToJointLiving -230.45 BGT
-
Equity:Opening-Balances 230.45 BGT
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) 1268.00 BGT
1268.00 BGT
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Assets:Jordan:Budget:Savings:HomeDownPayment 1268.00 BGT
-
Equity:Opening-Balances -1268.00 BGT
-
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2024-09-01 Open Assets:Jordan:Budget:Savings:LoanToJointLiving
-
2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment
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2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency
-
2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency