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Date F Payee/Narration Position Price Cost Change Balance
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2025-08-27 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
6500.68 USD
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Assets:Jordan:Savings:Barclays:1574 -914.00 USD
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Expenses:Unknown 914.00 USD
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2025-08-22 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
7414.68 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 470.00 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 180.00 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
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Assets:Jordan:Budget:Debt:Car 230.00 BGT
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Assets:Jordan:Budget:Debt:Personal 258.00 BGT
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Assets:Jordan:Budget:Debt:CC 102.00 BGT
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Assets:Jordan:Budget:Fun 100.00 BGT
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Assets:Joint:Budget:Fun:GoingOut 100.00 BGT
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Assets:Jordan:Budget:Savings:Retirement 129.23 BGT
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2025-08-21 * 3B1158512401CBB US BANK TRANSFER3B1158512401CBB US BANK TRANSFER TRANSFER 114.00 USD
5327.45 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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2025-08-20 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
5213.45 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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2025-08-14 * Transfer from US Bank050F6C508CA4F2A US BANK TRANSFER TRANSFER 114.00 USD
6127.45 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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2025-08-13 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
6013.45 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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2025-08-08 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
6927.45 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
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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
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Assets:Jordan:Budget:Debt:Car 230.00 BGT
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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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2025-08-07 * Transfer from US Bank2B6BD46EEFF829B US BANK TRANSFER TRANSFER 114.00 USD
4840.22 USD
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Assets:Jordan:Posting -114.00 USD
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Assets:Jordan:Savings:Rivermark:6001 114.00 USD
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2025-08-07 * 2B6BD46EEFF829B US BANK TRANSFER2B6BD46EEFF829B US BANK TRANSFER TRANSFER 114.00 USD
4726.22 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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2025-08-06 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
4612.22 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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2025-08-04 * CHASE CREDIT CRDEPAY 250731CHASE CREDIT CRDEPAY 250731 -252.20 USD
5526.22 USD
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Assets:Jordan:Posted 252.20 USD
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Assets:Jordan:Savings:Rivermark:6029 -252.20 USD
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2025-07-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 2588.52 USD
5778.42 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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2025-07-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6029' (Summarization) 310.00 USD
3189.90 USD
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Assets:Jordan:Savings:Rivermark:6029 310.00 USD
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Equity:Opening-Balances -310.00 USD
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2025-07-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) 275.13 USD
2879.90 USD
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Assets:Jordan:Savings:Rivermark:6001 275.13 USD
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Equity:Opening-Balances -275.13 USD
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2025-07-31 S Opening balance for 'Assets:Jordan:Savings:Barclays:8667' (Summarization) 30.24 USD
2604.77 USD
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Assets:Jordan:Savings:Barclays:8667 30.24 USD
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Equity:Opening-Balances -30.24 USD
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2025-07-31 S Opening balance for 'Assets:Jordan:Savings:Barclays:1574' (Summarization) 2574.53 USD
2574.53 USD
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Assets:Jordan:Savings:Barclays:1574 2574.53 USD
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Equity:Opening-Balances -2574.53 USD
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