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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-16 * -11000.00 AVL
39315.66 BGT
39315.66 USD
-44500.00 AVL
-
Assets:Jordan:AvailableCredit:Venmo:8836 11000.00 AVL
-
Equity:Jordan:Opening-Balances -11000.00 AVL
-
-
2025-04-16 * -6500.00 AVL
39315.66 BGT
39315.66 USD
-33500.00 AVL
-
Assets:Jordan:AvailableCredit:CapitalOne:5137 6500.00 AVL
-
Equity:Jordan:Opening-Balances -6500.00 AVL
-
-
2025-04-16 * -5600.00 AVL
39315.66 BGT
39315.66 USD
-27000.00 AVL
-
Assets:Jordan:AvailableCredit:Chase:8090 5600.00 AVL
-
Equity:Jordan:Opening-Balances -5600.00 AVL
-
-
2025-04-16 * -17000.00 AVL
39315.66 BGT
39315.66 USD
-21400.00 AVL
-
Assets:Jordan:AvailableCredit:USBank:7939 17000.00 AVL
-
Equity:Jordan:Opening-Balances -17000.00 AVL
-
-
2025-04-16 * -4400.00 AVL
39315.66 BGT
39315.66 USD
-4400.00 AVL
-
Assets:Jordan:AvailableCredit:USBank:6619 4400.00 AVL
-
Equity:Jordan:Opening-Balances -4400.00 AVL
-
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2025-03-31 S Opening balance for 'Liabilities:Jordan:Venmo:8836' (Summarization) 286.47 USD
39315.66 BGT
39315.66 USD
-
Liabilities:Jordan:Venmo:8836 -286.47 USD
-
Equity:Opening-Balances 286.47 USD
-
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2025-03-31 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) 13500.00 USD
39315.66 BGT
39029.19 USD
-
Liabilities:Jordan:USBank:7939 -13500.00 USD
-
Equity:Opening-Balances 13500.00 USD
-
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2025-03-31 S Opening balance for 'Liabilities:Jordan:SoFi' (Summarization) 30000.00 USD
39315.66 BGT
25529.19 USD
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Liabilities:Jordan:SoFi -30000.00 USD
-
Equity:Opening-Balances 30000.00 USD
-
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2025-03-31 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) 4000.00 USD
39315.66 BGT
-4470.81 USD
-
Liabilities:Jordan:NWCULoans -4000.00 USD
-
Equity:Opening-Balances 4000.00 USD
-
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2025-03-31 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 14211.74 USD
39315.66 BGT
-8470.81 USD
-
Liabilities:Jordan:JeniusBank -14211.74 USD
-
Equity:Opening-Balances 14211.74 USD
-
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2025-03-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 59.74 USD
39315.66 BGT
-22682.55 USD
-
Liabilities:Jordan:Chase:8090 -59.74 USD
-
Equity:Opening-Balances 59.74 USD
-
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2025-03-31 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) -26.57 USD
39315.66 BGT
-22742.29 USD
-
Liabilities:Jordan:CapitalOne:5137 26.57 USD
-
Equity:Opening-Balances -26.57 USD
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -2297.26 USD
39315.66 BGT
-22715.72 USD
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Assets:Jordan:Savings:USBank:6502 2297.26 USD
-
Equity:Opening-Balances -2297.26 USD
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6029' (Summarization) -5.00 USD
39315.66 BGT
-20418.46 USD
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Assets:Jordan:Savings:Rivermark:6029 5.00 USD
-
Equity:Opening-Balances -5.00 USD
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) -1030.01 USD
39315.66 BGT
-20413.46 USD
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Assets:Jordan:Savings:Rivermark:6001 1030.01 USD
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Equity:Opening-Balances -1030.01 USD
-
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2025-03-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -8125.94 USD
39315.66 BGT
-19383.45 USD
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Assets:Jordan:PostedUnbalanced 8125.94 USD
-
Equity:Opening-Balances -8125.94 USD
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Posted' (Summarization) 73.43 USD
39315.66 BGT
-11257.51 USD
-
Assets:Jordan:Posted -73.43 USD
-
Equity:Opening-Balances 73.43 USD
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -10411.86 USD
39315.66 BGT
-11330.94 USD
-
Assets:Jordan:Checking:USBank:8466 10411.86 USD
-
Equity:Opening-Balances -10411.86 USD
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Checking:USBank:6624' (Summarization) -764.00 USD
39315.66 BGT
-919.08 USD
-
Assets:Jordan:Checking:USBank:6624 764.00 USD
-
Equity:Opening-Balances -764.00 USD
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Checking:USBank:6426' (Summarization) -84.00 USD
39315.66 BGT
-155.08 USD
-
Assets:Jordan:Checking:USBank:6426 84.00 USD
-
Equity:Opening-Balances -84.00 USD
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Checking:USBank:4790' (Summarization) -17.61 USD
39315.66 BGT
-71.08 USD
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Assets:Jordan:Checking:USBank:4790 17.61 USD
-
Equity:Opening-Balances -17.61 USD
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) -53.47 USD
39315.66 BGT
-53.47 USD
-
Assets:Jordan:Checking:USBank:0444 53.47 USD
-
Equity:Opening-Balances -53.47 USD
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -8650.28 BGT
39315.66 BGT
-
Assets:Jordan:Budget:Savings:ShortTermEmergency 8650.28 BGT
-
Equity:Opening-Balances -8650.28 BGT
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -8140.00 BGT
47965.94 BGT
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Assets:Jordan:Budget:Savings:Retirement 8140.00 BGT
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Equity:Opening-Balances -8140.00 BGT
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1285.42 BGT
56105.94 BGT
-
Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
-
Equity:Opening-Balances -1285.42 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointLiving' (Summarization) 230.45 BGT
57391.36 BGT
-
Assets:Jordan:Budget:Savings:LoanToJointLiving -230.45 BGT
-
Equity:Opening-Balances 230.45 BGT
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -1268.00 BGT
57160.91 BGT
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Assets:Jordan:Budget:Savings:HomeDownPayment 1268.00 BGT
-
Equity:Opening-Balances -1268.00 BGT
-
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2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 982.10 BGT
58428.91 BGT
-
Assets:Jordan:Budget:Living:Phone -982.10 BGT
-
Equity:Opening-Balances 982.10 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 14557.01 BGT
57446.81 BGT
-
Assets:Jordan:Budget:Living:Other -14557.01 BGT
-
Equity:Opening-Balances 14557.01 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 917.68 BGT
42889.80 BGT
-
Assets:Jordan:Budget:Living:Health -917.68 BGT
-
Equity:Opening-Balances 917.68 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) 1323.48 BGT
41972.12 BGT
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Assets:Jordan:Budget:Living:Groceries -1323.48 BGT
-
Equity:Opening-Balances 1323.48 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 1301.61 BGT
40648.64 BGT
-
Assets:Jordan:Budget:Living:Car -1301.61 BGT
-
Equity:Opening-Balances 1301.61 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) -900.00 BGT
39347.03 BGT
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Assets:Jordan:Budget:Housing:Utilities 900.00 BGT
-
Equity:Opening-Balances -900.00 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) -360.00 BGT
40247.03 BGT
-
Assets:Jordan:Budget:Housing:RentIns 360.00 BGT
-
Equity:Opening-Balances -360.00 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) -6930.00 BGT
40607.03 BGT
-
Assets:Jordan:Budget:Housing:Rent 6930.00 BGT
-
Equity:Opening-Balances -6930.00 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 15020.70 BGT
47537.03 BGT
-
Assets:Jordan:Budget:Fun -15020.70 BGT
-
Equity:Opening-Balances 15020.70 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 1241.97 BGT
32516.33 BGT
-
Assets:Jordan:Budget:Fees -1241.97 BGT
-
Equity:Opening-Balances 1241.97 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 5915.46 BGT
31274.36 BGT
-
Assets:Jordan:Budget:Debt:Student -5915.46 BGT
-
Equity:Opening-Balances 5915.46 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 16940.48 BGT
25358.90 BGT
-
Assets:Jordan:Budget:Debt:Personal -16940.48 BGT
-
Equity:Opening-Balances 16940.48 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 154.69 BGT
8418.42 BGT
-
Assets:Jordan:Budget:Debt:Interest -154.69 BGT
-
Equity:Opening-Balances 154.69 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 5280.52 BGT
8263.73 BGT
-
Assets:Jordan:Budget:Debt:Car -5280.52 BGT
-
Equity:Opening-Balances 5280.52 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) -1020.00 BGT
2983.21 BGT
-
Assets:Jordan:Budget:Debt:CC 1020.00 BGT
-
Equity:Opening-Balances -1020.00 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Joint:Budget:Living:Groceries' (Summarization) 900.60 BGT
4003.21 BGT
-
Assets:Joint:Budget:Living:Groceries -900.60 BGT
-
Equity:Opening-Balances 900.60 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Joint:Budget:Housing:RentIns' (Summarization) -45.83 BGT
3102.61 BGT
-
Assets:Joint:Budget:Housing:RentIns 45.83 BGT
-
Equity:Opening-Balances -45.83 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Joint:Budget:Housing:Rent' (Summarization) 145.00 BGT
3148.44 BGT
-
Assets:Joint:Budget:Housing:Rent -145.00 BGT
-
Equity:Opening-Balances 145.00 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Joint:Budget:Housing:Moving' (Summarization) 100.00 BGT
3003.44 BGT
-
Assets:Joint:Budget:Housing:Moving -100.00 BGT
-
Equity:Opening-Balances 100.00 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Joint:Budget:Fun:Vacation' (Summarization) 1604.72 BGT
2903.44 BGT
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Assets:Joint:Budget:Fun:Vacation -1604.72 BGT
-
Equity:Opening-Balances 1604.72 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Joint:Budget:Fun:GoingOut' (Summarization) 1298.72 BGT
1298.72 BGT
-
Assets:Joint:Budget:Fun:GoingOut -1298.72 BGT
-
Equity:Opening-Balances 1298.72 BGT
-
-
2025-03-31 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization)
-
Equity:Jordan:Opening-Balances 3927.01 USD
-
Equity:Opening-Balances -3927.01 USD
-
Equity:Jordan:Opening-Balances 3927.01 BGT
-
Equity:Opening-Balances -3927.01 BGT
-
-
2025-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous 35388.65 USD
-
Equity:Opening-Balances -35388.65 USD
-
Equity:Earnings:Previous 35388.65 BGT
-
Equity:Opening-Balances -35388.65 BGT
-