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Date F Payee/Narration Position Price Cost Change Balance
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2023-09-26 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.01 USD
1660.54 USD
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Assets:Jordan:Savings:USBank:6502 0.01 USD
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Income:Jordan:Interest -0.01 USD
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Income:Jordan:Interest -0.01 BGT
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2023-09-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
1660.53 USD
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Assets:Jordan:Savings:USBank:6502 -1500.00 USD
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Assets:Jordan:Posted 1500.00 USD
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2023-09-22 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.26 USD
3160.53 USD
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Assets:Jordan:Savings:USBank:6502 1917.26 USD
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Income:Jordan:Payroll -1917.26 USD
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Income:Jordan:Payroll -1917.26 BGT
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Assets:Jordan:Budget:Living:Other 1100 BGT
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Assets:Jordan:Budget:Fun 60 BGT
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Assets:Jordan:Budget:Savings:Retirement 174.26 BGT
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2023-09-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -750.00 USD
1243.27 USD
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Assets:Jordan:Savings:USBank:6502 -750.00 USD
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Assets:Jordan:Posted 750.00 USD
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2023-09-08 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.16 USD
1993.27 USD
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Assets:Jordan:Savings:USBank:6502 1917.16 USD
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Income:Jordan:Payroll -1917.16 USD
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Income:Jordan:Payroll -1917.16 BGT
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Assets:Jordan:Budget:Living:Other 1100 BGT
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Assets:Jordan:Budget:Fun 60 BGT
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Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
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2023-09-06 * OD PROTECTION TRANSFER TO ACCT EDownload from usbank.com. -750.00 USD
76.11 USD
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Assets:Jordan:Savings:USBank:6502 -750.00 USD
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Assets:Jordan:Posted 750.00 USD
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2023-08-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 826.11 USD
826.11 USD
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Assets:Jordan:Savings:USBank:6502 826.11 USD
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Equity:Opening-Balances -826.11 USD
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