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Date F Payee/Narration Position Price Cost Change Balance
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2025-06-11 * ELECTRONIC DEPOSIT INTERACTIVE BDownload from usbank.com. -998.00 USD
30907.12 USD
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Assets:Jordan:Checking:USBank:8466 998.00 USD
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Assets:Jordan:Investments:IBKR -998.00 USD
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2025-05-01 * Oregon Saves 4426.80 USD
31905.12 USD
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Assets:Jordan:Investments:OregonSaves 4426.80 USD
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Equity:Jordan:Opening-Balances -4426.80 USD
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Equity:Jordan:Opening-Balances -4426.80 BGT
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Assets:Jordan:Budget:Savings:Retirement 4426.80 BGT
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2025-04-19 * Payment 270.72 USD
27478.32 USD
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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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2025-04-11 * 1003.00 USD
27207.60 USD
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Assets:Jordan:Investments:IBKR 1003.00 USD
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Income:Jordan:Payroll -1003.00 USD
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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 USD
26204.60 USD
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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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