-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-06-11 * ELECTRONIC DEPOSIT INTERACTIVE BDownload from usbank.com. -998.00 USD
30907.12 USD
-
Assets:Jordan:Checking:USBank:8466 998.00 USD
-
Assets:Jordan:Investments:IBKR -998.00 USD
-
-
2025-05-31 S Opening balance for 'Assets:Jordan:Investments:Transamerica' (Summarization) 26204.60 USD
31905.12 USD
-
Assets:Jordan:Investments:Transamerica 26204.60 USD
-
Equity:Opening-Balances -26204.60 USD
-
-
2025-05-31 S Opening balance for 'Assets:Jordan:Investments:OregonSaves' (Summarization) 4697.52 USD
5700.52 USD
-
Assets:Jordan:Investments:OregonSaves 4697.52 USD
-
Equity:Opening-Balances -4697.52 USD
-
-
2025-05-31 S Opening balance for 'Assets:Jordan:Investments:IBKR' (Summarization) 1003.00 USD
1003.00 USD
-
Assets:Jordan:Investments:IBKR 1003.00 USD
-
Equity:Opening-Balances -1003.00 USD
-