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Date F Payee/Narration Position Price Cost Change Balance
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2025-08-22 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
4006.99 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
1919.76 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
2833.76 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
3747.76 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
1660.53 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-07-31 * UNKNOWNSAV Increase Int Paid 8.19 USD
2574.53 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
2566.34 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
3480.34 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
1393.11 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
2307.11 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
3221.11 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
1133.70 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
2047.70 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-06-30 * UNKNOWNSAV Increase Int Paid 7.02 USD
2961.70 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
2954.68 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
3868.68 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
1781.27 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
2695.27 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
3609.27 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
1521.78 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
-
2025-05-31 * UNKNOWNSAV Increase Int Paid 3.15 USD
2435.78 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
2432.63 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
3346.63 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
1259.40 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
-
2025-05-16 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
2173.40 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
3087.40 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
2112.40 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 0.08 USD
25.08 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 25.00 USD
25.00 USD
-
Assets:Jordan:Savings:Barclays:1574 25.00 USD
-
Assets:Jordan:Posted -25.00 USD
-