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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 USD
8444.26 USD
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Assets:Jordan:Savings:Barclays:8667 3.33 USD
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Income:Jordan:Interest -3.33 USD
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Income:Jordan:Interest -3.33 BGT
-
-
2025-04-30 * UNKNOWNSAV Increase Int Paid 0.08 USD
8440.93 USD
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Assets:Jordan:Savings:Barclays:1574 0.08 USD
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Income:Jordan:Interest -0.08 USD
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Income:Jordan:Interest -0.08 BGT
-
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2025-04-30 * DIVIDENDDIVIDEND 0.04 USD
8440.85 USD
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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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2025-04-24 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. -908.00 USD
8440.81 USD
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Assets:Jordan:Savings:USBank:6502 -908.00 USD
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Assets:Jordan:Posted 908.00 USD
-
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2025-04-23 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.02 USD
9348.81 USD
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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 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -3055.00 USD
9348.79 USD
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Assets:Jordan:Savings:USBank:6502 -3055.00 USD
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Assets:Jordan:Posted 3055.00 USD
-
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2025-04-23 * ELECTRONIC DEPOSIT IRS TREAS 31Download from usbank.com. 3237.00 USD
12403.79 USD
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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 USD
9166.79 USD
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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 * Paycheck 2087.32 USD
8393.79 USD
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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
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Assets:Joint:Budget:Housing:RentIns 24.00 BGT
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Assets:Joint:Budget:Housing:Utilities 60.00 BGT
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Assets:Joint:Budget:Living:Groceries 160.00 BGT
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Assets:Jordan:Budget:Living:Phone 32.00 BGT
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Assets:Jordan:Budget:Living:Health 40.00 BGT
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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
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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
-
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2025-04-17 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. -908.00 USD
6306.47 USD
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Assets:Jordan:Savings:USBank:6502 -908.00 USD
-
Assets:Jordan:Posted 908.00 USD
-
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2025-04-11 * 2585.97 USD
7214.47 USD
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Assets:Jordan:Savings:USBank:6502 2585.97 USD
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Income:Jordan:Payroll -2585.97 USD
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Income:Jordan:Payroll -2585.97 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 2585.97 BGT
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2025-04-10 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. -908.00 USD
4628.50 USD
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Assets:Jordan:Posted 908.00 USD
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Assets:Jordan:Savings:USBank:6502 -908.00 USD
-
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2025-04-04 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 2087.23 USD
5536.50 USD
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Income:Jordan:Payroll -2087.23 USD
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Assets:Jordan:Savings:USBank:6502 2087.23 USD
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Income:Jordan:Payroll -2087.23 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
-
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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2025-04-03 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. -908.00 USD
3449.27 USD
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Assets:Jordan:Posted 908.00 USD
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Assets:Jordan:Savings:USBank:6502 -908.00 USD
-
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2025-04-01 * UNKNOWNInternet transfer from US BANK NA DDA account 153663708466 1000.00 USD
4357.27 USD
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Assets:Jordan:Savings:Barclays:8667 1000.00 USD
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Income:Jordan:Payroll -1000.00 USD
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Income:Jordan:Payroll -1000.00 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 1000.00 BGT
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2025-04-01 * UNKNOWNInternet transfer from US BANK NA DDA account 153663708466 25.00 USD
3357.27 USD
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Assets:Jordan:Savings:Barclays:1574 25.00 USD
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Assets:Jordan:Posted -25.00 USD
-
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2025-04-01 * Transfer from 36601Transfer from 36601 25.00 USD
3332.27 USD
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Assets:Jordan:Savings:Rivermark:6029 25.00 USD
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Assets:Jordan:Posted -25.00 USD
-
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2025-04-01 * Transfer to 366029Transfer to 366029 -25.00 USD
3307.27 USD
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Assets:Jordan:Savings:Rivermark:6001 -25.00 USD
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Assets:Jordan:Posted 25.00 USD
-
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2025-04-01 Open Assets:Jordan:Savings:Barclays:8667 3332.27 USD
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2025-04-01 Open Assets:Jordan:Savings:Barclays:1574 3332.27 USD
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2025-03-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 2297.26 USD
3332.27 USD
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Assets:Jordan:Savings:USBank:6502 2297.26 USD
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Equity:Opening-Balances -2297.26 USD
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6029' (Summarization) 5.00 USD
1035.01 USD
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Assets:Jordan:Savings:Rivermark:6029 5.00 USD
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Equity:Opening-Balances -5.00 USD
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) 1030.01 USD
1030.01 USD
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Assets:Jordan:Savings:Rivermark:6001 1030.01 USD
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Equity:Opening-Balances -1030.01 USD
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