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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-31 * Transfer from 36601Transfer from 36601 300.00 USD
5778.42 USD
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Assets:Jordan:Posted -300.00 USD
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Assets:Jordan:Savings:Rivermark:6029 300.00 USD
-
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2025-07-31 * UNKNOWNSAV Increase Int Paid 0.10 USD
5478.42 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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2025-07-31 * UNKNOWNSAV Increase Int Paid 8.19 USD
5478.32 USD
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Income:Jordan:Interest -8.19 USD
-
Assets:Jordan:Savings:Barclays:1574 8.19 USD
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Income:Jordan:Interest -8.19 BGT
-
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2025-07-31 * Transfer from US Bank1880D56BAEAFAE5 US BANK TRANSFER TRANSFER 114.00 USD
5470.13 USD
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Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
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2025-07-31 * Transfer to 366029Transfer to 366029 -300.00 USD
5356.13 USD
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Assets:Jordan:Posted 300.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 -300.00 USD
-
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2025-07-31 * DIVIDENDDIVIDEND 0.01 USD
5656.13 USD
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Income:Jordan:Interest -0.01 USD
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Assets:Jordan:Savings:Rivermark:6001 0.01 USD
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Income:Jordan:Interest -0.01 BGT
-
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2025-07-30 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
5656.12 USD
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Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
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2025-07-25 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
6570.12 USD
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Income:Jordan:Payroll -2087.23 USD
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Assets:Jordan:Savings:Barclays:1574 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
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Assets:Joint:Budget:Housing:RentIns 24.00 BGT
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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
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Assets:Jordan:Budget:Debt:Student 228.00 BGT
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Assets:Jordan:Budget:Debt:Car 230.00 BGT
-
Assets:Jordan:Budget:Debt:Personal 258.00 BGT
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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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2025-07-24 * Transfer from US Bank396799CBE95B6C5 US BANK TRANSFER TRANSFER 114.00 USD
4482.89 USD
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Assets:Jordan:Posted -114.00 USD
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Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
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2025-07-23 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
4368.89 USD
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Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
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2025-07-17 * Transfer from US Bank5B8E032AD2A3123 US BANK TRANSFER TRANSFER 114.00 USD
5282.89 USD
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Assets:Jordan:Posted -114.00 USD
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Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
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2025-07-16 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
5168.89 USD
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Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
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2025-07-11 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.41 ~ Tran: ACHSD 2087.41 USD
6082.89 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
-
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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2025-07-10 * Transfer from US BankD611EB636D5B139 US BANK TRANSFER TRANSFER 114.00 USD
3995.48 USD
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Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
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2025-07-09 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
3881.48 USD
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Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
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2025-07-07 * Transfer from US Bank7328D492B250CD7 US BANK TRANSFER TRANSFER 114.00 USD
4795.48 USD
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Assets:Jordan:Posted -114.00 USD
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Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
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2025-07-03 * Payment to ChaseCHASE CREDIT CRDEPAY 250702 -20.00 USD
4681.48 USD
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Assets:Jordan:Posted 20.00 USD
-
Assets:Jordan:Savings:Rivermark:6029 -20.00 USD
-
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2025-07-03 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
4701.48 USD
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Assets:Jordan:Posted 914.00 USD
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Assets:Jordan:Savings:Barclays:1574 -914.00 USD
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2025-06-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 2588.52 USD
5615.48 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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2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6029' (Summarization) 30.00 USD
3026.96 USD
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Assets:Jordan:Savings:Rivermark:6029 30.00 USD
-
Equity:Opening-Balances -30.00 USD
-
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2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) 5.12 USD
2996.96 USD
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Assets:Jordan:Savings:Rivermark:6001 5.12 USD
-
Equity:Opening-Balances -5.12 USD
-
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2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Barclays:8667' (Summarization) 30.14 USD
2991.84 USD
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Assets:Jordan:Savings:Barclays:8667 30.14 USD
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Equity:Opening-Balances -30.14 USD
-
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2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Barclays:1574' (Summarization) 2961.70 USD
2961.70 USD
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Assets:Jordan:Savings:Barclays:1574 2961.70 USD
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Equity:Opening-Balances -2961.70 USD
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