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Date F Payee/Narration Position Price Cost Change Balance
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2023-12-31 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) 3.13 USD
-6623.17 BGT
-6623.17 USD
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Liabilities:Jordan:USBank:7939 -3.13 USD
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Equity:Opening-Balances 3.13 USD
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2023-12-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) 348.39 USD
-6623.17 BGT
-6626.30 USD
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Liabilities:Jordan:USBank:6619 -348.39 USD
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Equity:Opening-Balances 348.39 USD
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2023-12-31 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 20000.00 USD
-6623.17 BGT
-6974.69 USD
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Liabilities:Jordan:JeniusBank -20000.00 USD
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Equity:Opening-Balances 20000.00 USD
-
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2023-12-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 80.50 USD
-6623.17 BGT
-26974.69 USD
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Liabilities:Jordan:Chase:8090 -80.50 USD
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Equity:Opening-Balances 80.50 USD
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2023-12-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -17736.22 USD
-6623.17 BGT
-27055.19 USD
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Assets:Jordan:Savings:USBank:6502 17736.22 USD
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Equity:Opening-Balances -17736.22 USD
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2023-12-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -2436.55 USD
-6623.17 BGT
-9318.97 USD
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Assets:Jordan:PostedUnbalanced 2436.55 USD
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Equity:Opening-Balances -2436.55 USD
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2023-12-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -6882.42 USD
-6623.17 BGT
-6882.42 USD
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Assets:Jordan:Checking:USBank:8466 6882.42 USD
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Equity:Opening-Balances -6882.42 USD
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2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -4862.99 BGT
-6623.17 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 4862.99 BGT
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Equity:Opening-Balances -4862.99 BGT
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2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -2243.53 BGT
-1760.18 BGT
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Assets:Jordan:Budget:Savings:Retirement 2243.53 BGT
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Equity:Opening-Balances -2243.53 BGT
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2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1285.42 BGT
483.35 BGT
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Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
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Equity:Opening-Balances -1285.42 BGT
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2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -598.00 BGT
1768.77 BGT
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Equity:Opening-Balances -598 BGT
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2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) -122.36 BGT
2366.77 BGT
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Assets:Jordan:Budget:Living:Phone 122.36 BGT
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Equity:Opening-Balances -122.36 BGT
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2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) -1100.93 BGT
2489.13 BGT
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Assets:Jordan:Budget:Living:Other 1100.93 BGT
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Equity:Opening-Balances -1100.93 BGT
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2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) -233.36 BGT
3590.06 BGT
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Assets:Jordan:Budget:Living:Health 233.36 BGT
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Equity:Opening-Balances -233.36 BGT
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2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -556.36 BGT
3823.42 BGT
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Assets:Jordan:Budget:Living:Car 556.36 BGT
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Equity:Opening-Balances -556.36 BGT
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2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 862.22 BGT
4379.78 BGT
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Assets:Jordan:Budget:Fun -862.22 BGT
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Equity:Opening-Balances 862.22 BGT
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2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 551.78 BGT
3517.56 BGT
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Assets:Jordan:Budget:Fees -551.78 BGT
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Equity:Opening-Balances 551.78 BGT
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2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 1965.36 BGT
2965.78 BGT
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Assets:Jordan:Budget:Debt:Student -1965.36 BGT
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Equity:Opening-Balances 1965.36 BGT
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2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 0.80 BGT
1000.42 BGT
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Assets:Jordan:Budget:Debt:Interest -0.80 BGT
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Equity:Opening-Balances 0.80 BGT
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2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 999.62 BGT
999.62 BGT
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Assets:Jordan:Budget:Debt:Car -999.62 BGT
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Equity:Opening-Balances 999.62 BGT
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2023-12-31 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization)
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Equity:Jordan:Opening-Balances 2979.61 USD
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Equity:Opening-Balances -2979.61 USD
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Equity:Jordan:Opening-Balances 2979.61 BGT
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Equity:Opening-Balances -2979.61 BGT
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2023-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -9602.78 USD
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Equity:Opening-Balances 9602.78 USD
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Equity:Earnings:Previous -9602.78 BGT
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Equity:Opening-Balances 9602.78 BGT
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