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Date F Payee/Narration Position Price Cost Change Balance
-
2025-08-22 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
4037.23 USD
-
Income:Jordan:Payroll -2087.23 USD
-
Assets:Jordan:Savings:Barclays:1574 2087.23 USD
-
Income:Jordan:Payroll -2087.23 BGT
-
Assets:Joint:Budget:Housing:Rent 470.00 BGT
-
Assets:Joint:Budget:Housing:RentIns 24.00 BGT
-
Assets:Joint:Budget:Housing:Utilities 60.00 BGT
-
Assets:Joint:Budget:Living:Groceries 180.00 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 102.00 BGT
-
Assets:Jordan:Budget:Fun 100.00 BGT
-
Assets:Joint:Budget:Fun:GoingOut 100.00 BGT
-
Assets:Jordan:Budget:Savings:Retirement 129.23 BGT
-
-
2025-08-20 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
1950.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-08-13 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
2864.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-08-08 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
3778.00 USD
-
Income:Jordan:Payroll -2087.23 USD
-
Assets:Jordan:Savings:Barclays:1574 2087.23 USD
-
Income:Jordan:Payroll -2087.23 BGT
-
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
-
-
2025-08-06 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
1690.77 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-07-31 * UNKNOWNSAV Increase Int Paid 0.10 USD
2604.77 USD
-
Income:Jordan:Interest -0.10 USD
-
Assets:Jordan:Savings:Barclays:8667 0.10 USD
-
Income:Jordan:Interest -0.10 BGT
-
-
2025-07-31 * UNKNOWNSAV Increase Int Paid 8.19 USD
2604.67 USD
-
Income:Jordan:Interest -8.19 USD
-
Assets:Jordan:Savings:Barclays:1574 8.19 USD
-
Income:Jordan:Interest -8.19 BGT
-
-
2025-07-30 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
2596.48 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-07-25 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
3510.48 USD
-
Income:Jordan:Payroll -2087.23 USD
-
Assets:Jordan:Savings:Barclays:1574 2087.23 USD
-
Income:Jordan:Payroll -2087.23 BGT
-
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
-
-
2025-07-23 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
1423.25 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-07-16 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
2337.25 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-07-11 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.41 ~ Tran: ACHSD 2087.41 USD
3251.25 USD
-
Income:Jordan:Payroll -2087.41 USD
-
Assets:Jordan:Savings:Barclays:1574 2087.41 USD
-
Income:Jordan:Payroll -2087.41 BGT
-
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
-
-
2025-07-09 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
1163.84 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-07-03 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
2077.84 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-06-30 * UNKNOWNSAV Increase Int Paid 0.10 USD
2991.84 USD
-
Income:Jordan:Interest -0.10 USD
-
Assets:Jordan:Savings:Barclays:8667 0.10 USD
-
Income:Jordan:Interest -0.10 BGT
-
-
2025-06-30 * UNKNOWNSAV Increase Int Paid 7.02 USD
2991.74 USD
-
Income:Jordan:Interest -7.02 USD
-
Assets:Jordan:Savings:Barclays:1574 7.02 USD
-
Income:Jordan:Interest -7.02 BGT
-
-
2025-06-27 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
2984.72 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
-
2025-06-27 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.41 ~ Tran: ACHSD 2087.41 USD
3898.72 USD
-
Income:Jordan:Payroll -2087.41 USD
-
Assets:Jordan:Savings:Barclays:1574 2087.41 USD
-
Income:Jordan:Payroll -2087.41 BGT
-
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
-
-
2025-06-20 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
1811.31 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
-
2025-06-13 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
2725.31 USD
-
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
3639.31 USD
-
Assets:Jordan:Savings:Barclays:1574 2087.49 USD
-
Income:Jordan:Payroll -2087.49 USD
-
Income:Jordan:Payroll -2087.49 BGT
-
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
-
-
2025-06-06 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
1551.82 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
-
2025-05-31 * UNKNOWNSAV Increase Int Paid 1.71 USD
2465.82 USD
-
Assets:Jordan:Savings:Barclays:8667 1.71 USD
-
Income:Jordan:Interest -1.71 USD
-
Income:Jordan:Interest -1.71 BGT
-
-
2025-05-31 * UNKNOWNSAV Increase Int Paid 3.15 USD
2464.11 USD
-
Assets:Jordan:Savings:Barclays:1574 3.15 USD
-
Income:Jordan:Interest -3.15 USD
-
Income:Jordan:Interest -3.15 BGT
-
-
2025-05-30 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
2460.96 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
-
2025-05-30 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
3374.96 USD
-
Assets:Jordan:Savings:Barclays:1574 2087.23 USD
-
Income:Jordan:Payroll -2087.23 USD
-
Income:Jordan:Payroll -2087.23 BGT
-
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
-
-
2025-05-23 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
1287.73 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
-
2025-05-16 * UNKNOWNRequested transfer to SAV account 132012721574 -975.00 USD
2201.73 USD
-
Assets:Jordan:Savings:Barclays:8667 -975 USD
-
Assets:Jordan:Posted 975 USD
-
-
2025-05-16 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
3176.73 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
-
2025-05-16 * UNKNOWNRequested transfer from SAV account 132012708667 975.00 USD
4090.73 USD
-
Assets:Jordan:Savings:Barclays:1574 975.00 USD
-
Assets:Jordan:Posted -975.00 USD
-
-
2025-05-16 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.32 ~ Tran: ACHSD 2087.32 USD
3115.73 USD
-
Assets:Jordan:Savings:Barclays:1574 2087.32 USD
-
Income:Jordan:Payroll -2087.32 USD
-
Income:Jordan:Payroll -2087.32 BGT
-
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
-
-
2025-04-30 * UNKNOWNSAV Increase Int Paid 3.33 USD
1028.41 USD
-
Assets:Jordan:Savings:Barclays:8667 3.33 USD
-
Income:Jordan:Interest -3.33 USD
-
Income:Jordan:Interest -3.33 BGT
-
-
2025-04-30 * UNKNOWNSAV Increase Int Paid 0.08 USD
1025.08 USD
-
Assets:Jordan:Savings:Barclays:1574 0.08 USD
-
Income:Jordan:Interest -0.08 USD
-
Income:Jordan:Interest -0.08 BGT
-
-
2025-04-01 * UNKNOWNInternet transfer from US BANK NA DDA account 153663708466 1000.00 USD
1025.00 USD
-
Assets:Jordan:Savings:Barclays:8667 1000.00 USD
-
Income:Jordan:Payroll -1000.00 USD
-
Income:Jordan:Payroll -1000.00 BGT
-
Assets:Jordan:Budget:Savings:ShortTermEmergency 1000.00 BGT
-
-
2025-04-01 * UNKNOWNInternet transfer from US BANK NA DDA account 153663708466 25.00 USD
25.00 USD
-
Assets:Jordan:Savings:Barclays:1574 25.00 USD
-
Assets:Jordan:Posted -25.00 USD
-