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Date F Payee/Narration Position Price Cost Change Balance
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2025-05-01 * Oregon Saves -4426.80 USD
-4426.80 BGT
-499.79 USD
-499.79 BGT
-44500.00 AVL
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Assets:Jordan:Investments:OregonSaves 4426.80 USD
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Equity:Jordan:Opening-Balances -4426.80 USD
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Equity:Jordan:Opening-Balances -4426.80 BGT
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Assets:Jordan:Budget:Savings:Retirement 4426.80 BGT
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2025-04-16 * -11000.00 AVL
3927.01 USD
3927.01 BGT
-44500.00 AVL
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Assets:Jordan:AvailableCredit:Venmo:8836 11000.00 AVL
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Equity:Jordan:Opening-Balances -11000.00 AVL
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2025-04-16 * -6500.00 AVL
3927.01 USD
3927.01 BGT
-33500.00 AVL
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Assets:Jordan:AvailableCredit:CapitalOne:5137 6500.00 AVL
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Equity:Jordan:Opening-Balances -6500.00 AVL
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2025-04-16 * -5600.00 AVL
3927.01 USD
3927.01 BGT
-27000.00 AVL
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Assets:Jordan:AvailableCredit:Chase:8090 5600.00 AVL
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Equity:Jordan:Opening-Balances -5600.00 AVL
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2025-04-16 * -17000.00 AVL
3927.01 USD
3927.01 BGT
-21400.00 AVL
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Assets:Jordan:AvailableCredit:USBank:7939 17000.00 AVL
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Equity:Jordan:Opening-Balances -17000.00 AVL
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2025-04-16 * -4400.00 AVL
3927.01 USD
3927.01 BGT
-4400.00 AVL
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Assets:Jordan:AvailableCredit:USBank:6619 4400.00 AVL
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Equity:Jordan:Opening-Balances -4400.00 AVL
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2024-07-03 * opening 947.40 USD
947.40 BGT
3927.01 USD
3927.01 BGT
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Liabilities:Jordan:CapitalOne:5137 -947.40 USD
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Equity:Jordan:Opening-Balances 947.40 USD
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Equity:Jordan:Opening-Balances 947.40 BGT
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Assets:Jordan:Budget:Living:Other -947.40 BGT
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2023-06-29 * opening 604.92 USD
604.92 BGT
2979.61 USD
2979.61 BGT
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Liabilities:Jordan:USBank:6619 -604.92 USD
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Equity:Jordan:Opening-Balances 604.92 USD
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Equity:Jordan:Opening-Balances 604.92 BGT
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Assets:Jordan:Budget:Living:Other -604.92 BGT
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2023-06-29 * opening 3660.11 USD
3660.11 BGT
2374.69 USD
2374.69 BGT
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Liabilities:Jordan:USBank:7939 -3660.11 USD
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Equity:Jordan:Opening-Balances 3660.11 USD
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Equity:Jordan:Opening-Balances 3660.11 BGT
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Assets:Jordan:Budget:Living:Other -3660.11 BGT
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2023-06-28 * -1285.42 USD
-1285.42 BGT
-1285.42 USD
-1285.42 BGT
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Assets:Jordan:Checking:USBank:8466 1285.42 USD
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Equity:Jordan:Opening-Balances -1285.42 USD
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Equity:Jordan:Opening-Balances -1285.42 BGT
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Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
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