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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
63628.93 BGT
-44500.00 AVL
63628.93 USD
-
Assets:Jordan:Investments:OregonSaves 4426.80 USD
-
Equity:Jordan:Opening-Balances -4426.80 USD
-
Equity:Jordan:Opening-Balances -4426.80 BGT
-
Assets:Jordan:Budget:Savings:Retirement 4426.80 BGT
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:Venmo:8836' (Summarization) 1631.94 USD
68055.73 BGT
-44500.00 AVL
68055.73 USD
-
Liabilities:Jordan:Venmo:8836 -1631.94 USD
-
Equity:Opening-Balances 1631.94 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) 12000.00 USD
68055.73 BGT
-44500.00 AVL
66423.79 USD
-
Liabilities:Jordan:USBank:7939 -12000.00 USD
-
Equity:Opening-Balances 12000.00 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) 44.99 USD
68055.73 BGT
-44500.00 AVL
54423.79 USD
-
Liabilities:Jordan:USBank:6619 -44.99 USD
-
Equity:Opening-Balances 44.99 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:SoFi' (Summarization) 30021.37 USD
68055.73 BGT
-44500.00 AVL
54378.80 USD
-
Liabilities:Jordan:SoFi -30021.37 USD
-
Equity:Opening-Balances 30021.37 USD
-
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2025-04-30 S Opening balance for 'Liabilities:Jordan:Penfed' (Summarization) 22112.16 USD
68055.73 BGT
-44500.00 AVL
24357.43 USD
-
Liabilities:Jordan:Penfed -22112.16 USD
-
Equity:Opening-Balances 22112.16 USD
-
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2025-04-30 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) 4000.00 USD
68055.73 BGT
-44500.00 AVL
2245.27 USD
-
Liabilities:Jordan:NWCULoans -4000.00 USD
-
Equity:Opening-Balances 4000.00 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 14211.74 USD
68055.73 BGT
-44500.00 AVL
-1754.73 USD
-
Liabilities:Jordan:JeniusBank -14211.74 USD
-
Equity:Opening-Balances 14211.74 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 1128.16 USD
68055.73 BGT
-44500.00 AVL
-15966.47 USD
-
Liabilities:Jordan:Chase:8090 -1128.16 USD
-
Equity:Opening-Balances 1128.16 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) 274.67 USD
68055.73 BGT
-44500.00 AVL
-17094.63 USD
-
Liabilities:Jordan:CapitalOne:5137 -274.67 USD
-
Equity:Opening-Balances 274.67 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:Aidvantage' (Summarization) 40613.61 USD
68055.73 BGT
-44500.00 AVL
-17369.30 USD
-
Liabilities:Jordan:Aidvantage -40613.61 USD
-
Equity:Opening-Balances 40613.61 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -6380.80 USD
68055.73 BGT
-44500.00 AVL
-57982.91 USD
-
Assets:Jordan:Savings:USBank:6502 6380.80 USD
-
Equity:Opening-Balances -6380.80 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6029' (Summarization) -30.00 USD
68055.73 BGT
-44500.00 AVL
-51602.11 USD
-
Assets:Jordan:Savings:Rivermark:6029 30.00 USD
-
Equity:Opening-Balances -30.00 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) -1005.05 USD
68055.73 BGT
-44500.00 AVL
-51572.11 USD
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Assets:Jordan:Savings:Rivermark:6001 1005.05 USD
-
Equity:Opening-Balances -1005.05 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Savings:Barclays:8667' (Summarization) -1003.33 USD
68055.73 BGT
-44500.00 AVL
-50567.06 USD
-
Assets:Jordan:Savings:Barclays:8667 1003.33 USD
-
Equity:Opening-Balances -1003.33 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Savings:Barclays:1574' (Summarization) -25.08 USD
68055.73 BGT
-44500.00 AVL
-49563.73 USD
-
Assets:Jordan:Savings:Barclays:1574 25.08 USD
-
Equity:Opening-Balances -25.08 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -9359.15 USD
68055.73 BGT
-44500.00 AVL
-49538.65 USD
-
Assets:Jordan:PostedUnbalanced 9359.15 USD
-
Equity:Opening-Balances -9359.15 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Investments:Transamerica' (Summarization) -26204.60 USD
68055.73 BGT
-44500.00 AVL
-40179.50 USD
-
Assets:Jordan:Investments:Transamerica 26204.60 USD
-
Equity:Opening-Balances -26204.60 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Investments:OregonSaves' (Summarization) -270.72 USD
68055.73 BGT
-44500.00 AVL
-13974.90 USD
-
Assets:Jordan:Investments:OregonSaves 270.72 USD
-
Equity:Opening-Balances -270.72 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Investments:IBKR' (Summarization) -1003.00 USD
68055.73 BGT
-44500.00 AVL
-13704.18 USD
-
Assets:Jordan:Investments:IBKR 1003.00 USD
-
Equity:Opening-Balances -1003.00 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Checking:Venmo' (Summarization) -67.43 USD
68055.73 BGT
-44500.00 AVL
-12701.18 USD
-
Assets:Jordan:Checking:Venmo 67.43 USD
-
Equity:Opening-Balances -67.43 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -11085.67 USD
68055.73 BGT
-44500.00 AVL
-12633.75 USD
-
Assets:Jordan:Checking:USBank:8466 11085.67 USD
-
Equity:Opening-Balances -11085.67 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Checking:USBank:6624' (Summarization) -1311.84 USD
68055.73 BGT
-44500.00 AVL
-1548.08 USD
-
Assets:Jordan:Checking:USBank:6624 1311.84 USD
-
Equity:Opening-Balances -1311.84 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Checking:USBank:6426' (Summarization) -75.23 USD
68055.73 BGT
-44500.00 AVL
-236.24 USD
-
Assets:Jordan:Checking:USBank:6426 75.23 USD
-
Equity:Opening-Balances -75.23 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Checking:USBank:4790' (Summarization) -27.82 USD
68055.73 BGT
-44500.00 AVL
-161.01 USD
-
Assets:Jordan:Checking:USBank:4790 27.82 USD
-
Equity:Opening-Balances -27.82 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) -133.19 USD
68055.73 BGT
-44500.00 AVL
-133.19 USD
-
Assets:Jordan:Checking:USBank:0444 133.19 USD
-
Equity:Opening-Balances -133.19 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -17711.94 BGT
68055.73 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:ShortTermEmergency 17711.94 BGT
-
Equity:Opening-Balances -17711.94 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -34615.32 BGT
85767.67 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:Retirement 34615.32 BGT
-
Equity:Opening-Balances -34615.32 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1285.42 BGT
120382.99 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
-
Equity:Opening-Balances -1285.42 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointLiving' (Summarization) 230.45 BGT
121668.41 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:LoanToJointLiving -230.45 BGT
-
Equity:Opening-Balances 230.45 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -1347.33 BGT
121437.96 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:HomeDownPayment 1347.33 BGT
-
Equity:Opening-Balances -1347.33 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 1362.88 BGT
122785.29 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Phone -1362.88 BGT
-
Equity:Opening-Balances 1362.88 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 15548.68 BGT
121422.41 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Other -15548.68 BGT
-
Equity:Opening-Balances 15548.68 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 888.68 BGT
105873.73 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Health -888.68 BGT
-
Equity:Opening-Balances 888.68 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) 1323.48 BGT
104985.05 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Groceries -1323.48 BGT
-
Equity:Opening-Balances 1323.48 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 23905.51 BGT
103661.57 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Car -23905.51 BGT
-
Equity:Opening-Balances 23905.51 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) -900.00 BGT
79756.06 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Housing:Utilities 900.00 BGT
-
Equity:Opening-Balances -900.00 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) -360.00 BGT
80656.06 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Housing:RentIns 360.00 BGT
-
Equity:Opening-Balances -360.00 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) -6930.00 BGT
81016.06 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Housing:Rent 6930.00 BGT
-
Equity:Opening-Balances -6930.00 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 15673.77 BGT
87946.06 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Fun -15673.77 BGT
-
Equity:Opening-Balances 15673.77 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 1241.97 BGT
72272.29 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Fees -1241.97 BGT
-
Equity:Opening-Balances 1241.97 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Education' (Summarization) 40613.61 BGT
71030.32 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Education -40613.61 BGT
-
Equity:Opening-Balances 40613.61 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 5950.80 BGT
30416.71 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:Student -5950.80 BGT
-
Equity:Opening-Balances 5950.80 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 16424.48 BGT
24465.91 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:Personal -16424.48 BGT
-
Equity:Opening-Balances 16424.48 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 176.06 BGT
8041.43 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:Interest -176.06 BGT
-
Equity:Opening-Balances 176.06 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 4820.52 BGT
7865.37 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:Car -4820.52 BGT
-
Equity:Opening-Balances 4820.52 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) -1156.00 BGT
3044.85 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:CC 1156.00 BGT
-
Equity:Opening-Balances -1156.00 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Bills:Taxes' (Summarization) 198.00 BGT
4200.85 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Bills:Taxes -198 BGT
-
Equity:Opening-Balances 198 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:AvailableCredit:Venmo:8836' (Summarization) -11000.00 AVL
4002.85 BGT
-44500.00 AVL
-
Assets:Jordan:AvailableCredit:Venmo:8836 11000.00 AVL
-
Equity:Opening-Balances -11000.00 AVL
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:AvailableCredit:USBank:7939' (Summarization) -17000.00 AVL
4002.85 BGT
-33500.00 AVL
-
Assets:Jordan:AvailableCredit:USBank:7939 17000.00 AVL
-
Equity:Opening-Balances -17000.00 AVL
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:AvailableCredit:USBank:6619' (Summarization) -4400.00 AVL
4002.85 BGT
-16500.00 AVL
-
Assets:Jordan:AvailableCredit:USBank:6619 4400.00 AVL
-
Equity:Opening-Balances -4400.00 AVL
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:AvailableCredit:Chase:8090' (Summarization) -5600.00 AVL
4002.85 BGT
-12100.00 AVL
-
Assets:Jordan:AvailableCredit:Chase:8090 5600.00 AVL
-
Equity:Opening-Balances -5600.00 AVL
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:AvailableCredit:CapitalOne:5137' (Summarization) -6500.00 AVL
4002.85 BGT
-6500.00 AVL
-
Assets:Jordan:AvailableCredit:CapitalOne:5137 6500.00 AVL
-
Equity:Opening-Balances -6500.00 AVL
-
-
2025-04-30 S Opening balance for 'Assets:Joint:Budget:Living:Household' (Summarization) 101.51 BGT
4002.85 BGT
-
Assets:Joint:Budget:Living:Household -101.51 BGT
-
Equity:Opening-Balances 101.51 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Joint:Budget:Living:Groceries' (Summarization) 1152.13 BGT
3901.34 BGT
-
Assets:Joint:Budget:Living:Groceries -1152.13 BGT
-
Equity:Opening-Balances 1152.13 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Joint:Budget:Housing:Utilities' (Summarization) -75.01 BGT
2749.21 BGT
-
Assets:Joint:Budget:Housing:Utilities 75.01 BGT
-
Equity:Opening-Balances -75.01 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Joint:Budget:Housing:RentIns' (Summarization) 178.33 BGT
2824.22 BGT
-
Assets:Joint:Budget:Housing:RentIns -178.33 BGT
-
Equity:Opening-Balances 178.33 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Joint:Budget:Housing:Rent' (Summarization) -1189.00 BGT
2645.89 BGT
-
Assets:Joint:Budget:Housing:Rent 1189.00 BGT
-
Equity:Opening-Balances -1189.00 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Joint:Budget:Housing:Moving' (Summarization) 424.81 BGT
3834.89 BGT
-
Assets:Joint:Budget:Housing:Moving -424.81 BGT
-
Equity:Opening-Balances 424.81 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Joint:Budget:Fun:Vacation' (Summarization) 1444.72 BGT
3410.08 BGT
-
Assets:Joint:Budget:Fun:Vacation -1444.72 BGT
-
Equity:Opening-Balances 1444.72 BGT
-
-
2025-04-30 S Opening balance for 'Assets:Joint:Budget:Fun:GoingOut' (Summarization) 1965.36 BGT
1965.36 BGT
-
Assets:Joint:Budget:Fun:GoingOut -1965.36 BGT
-
Equity:Opening-Balances 1965.36 BGT
-
-
2025-04-30 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
-
Equity:Jordan:Opening-Balances -44500.00 AVL
-
Equity:Opening-Balances 44500.00 AVL
-
-
2025-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous 64128.72 USD
-
Equity:Opening-Balances -64128.72 USD
-
Equity:Earnings:Previous 64128.72 BGT
-
Equity:Opening-Balances -64128.72 BGT
-