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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-31 S Opening balance for 'Assets:Jordan:Investments:Transamerica' (Summarization) 26204.60 USD
30907.12 USD
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Assets:Jordan:Investments:Transamerica 26204.60 USD
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Equity:Opening-Balances -26204.60 USD
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2025-07-31 S Opening balance for 'Assets:Jordan:Investments:OregonSaves' (Summarization) 4697.52 USD
4702.52 USD
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Assets:Jordan:Investments:OregonSaves 4697.52 USD
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Equity:Opening-Balances -4697.52 USD
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2025-07-31 S Opening balance for 'Assets:Jordan:Investments:IBKR' (Summarization) 5.00 USD
5.00 USD
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Assets:Jordan:Investments:IBKR 5.00 USD
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Equity:Opening-Balances -5.00 USD
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