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Date F Payee/Narration Position Price Cost Change Balance
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2025-06-30 * DIVIDENDDIVIDEND 0.03 USD
5615.48 USD
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Income:Jordan:Interest -0.03 USD
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Assets:Jordan:Savings:Rivermark:6001 0.03 USD
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Income:Jordan:Interest -0.03 BGT
-
-
2025-06-30 * UNKNOWNSAV Increase Int Paid 0.10 USD
5615.45 USD
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Income:Jordan:Interest -0.10 USD
-
Assets:Jordan:Savings:Barclays:8667 0.10 USD
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Income:Jordan:Interest -0.10 BGT
-
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2025-06-30 * UNKNOWNSAV Increase Int Paid 7.02 USD
5615.35 USD
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Income:Jordan:Interest -7.02 USD
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Assets:Jordan:Savings:Barclays:1574 7.02 USD
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Income:Jordan:Interest -7.02 BGT
-
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2025-06-27 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
5608.33 USD
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Assets:Jordan:Savings:Barclays:1574 -914.00 USD
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Assets:Jordan:Posted 914.00 USD
-
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2025-06-27 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.41 ~ Tran: ACHSD 2087.41 USD
6522.33 USD
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Income:Jordan:Payroll -2087.41 USD
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Assets:Jordan:Savings:Barclays:1574 2087.41 USD
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Income:Jordan:Payroll -2087.41 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
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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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2025-06-23 * Transfer to US BankExternal Transfer Scheduled by JORDAN CANTRELL to US BANK NA -1000.00 USD
4434.92 USD
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Assets:Jordan:Posted 1000.00 USD
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Assets:Jordan:Savings:Rivermark:6001 -1000.00 USD
-
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2025-06-20 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
5434.92 USD
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Assets:Jordan:Savings:Barclays:1574 -914.00 USD
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Assets:Jordan:Posted 914.00 USD
-
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2025-06-13 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
6348.92 USD
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Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
-
2025-06-13 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.49 ~ Tran: ACHSD 2087.49 USD
7262.92 USD
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Assets:Jordan:Savings:Barclays:1574 2087.49 USD
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Income:Jordan:Payroll -2087.49 USD
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Income:Jordan:Payroll -2087.49 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
-
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
-
-
2025-06-06 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
5175.43 USD
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Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
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2025-05-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 2588.52 USD
6089.43 USD
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Assets:Jordan:Savings:USBank:6502 2588.52 USD
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Equity:Opening-Balances -2588.52 USD
-
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2025-05-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6029' (Summarization) 30.00 USD
3500.91 USD
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Assets:Jordan:Savings:Rivermark:6029 30.00 USD
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Equity:Opening-Balances -30.00 USD
-
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2025-05-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) 1005.09 USD
3470.91 USD
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Assets:Jordan:Savings:Rivermark:6001 1005.09 USD
-
Equity:Opening-Balances -1005.09 USD
-
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2025-05-31 S Opening balance for 'Assets:Jordan:Savings:Barclays:8667' (Summarization) 30.04 USD
2465.82 USD
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Assets:Jordan:Savings:Barclays:8667 30.04 USD
-
Equity:Opening-Balances -30.04 USD
-
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2025-05-31 S Opening balance for 'Assets:Jordan:Savings:Barclays:1574' (Summarization) 2435.78 USD
2435.78 USD
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Assets:Jordan:Savings:Barclays:1574 2435.78 USD
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Equity:Opening-Balances -2435.78 USD
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