Beancount - Journal ExportEquity

Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2025-05-31 S Opening balance for 'Liabilities:Jordan:Venmo:8836' (Summarization) 1921.87 USD
     59700.23 BGT
    -44500.00 AVL
    59300.23 USD

  3. 2025-05-31 S Opening balance for 'Liabilities:Jordan:SoFi' (Summarization) 30021.37 USD
     59700.23 BGT
    -44500.00 AVL
    57378.36 USD

  4. 2025-05-31 S Opening balance for 'Liabilities:Jordan:Penfed' (Summarization) 21612.54 USD
     59700.23 BGT
    -44500.00 AVL
    27356.99 USD

  5. 2025-05-31 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) 4000.00 USD
     59700.23 BGT
    -44500.00 AVL
    5744.45 USD

  6. 2025-05-31 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 14211.74 USD
     59700.23 BGT
    -44500.00 AVL
    1744.45 USD

  7. 2025-05-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 1286.31 USD
     59700.23 BGT
    -44500.00 AVL
    -12467.29 USD

  8. 2025-05-31 S Opening balance for 'Liabilities:Jordan:Aidvantage' (Summarization) 40676.39 USD
     59700.23 BGT
    -44500.00 AVL
    -13753.60 USD

  9. 2025-05-31 S Opening balance for 'Assets:Opal:Budget:Concert' (Summarization) 400.00 BGT
     59700.23 BGT
    -44500.00 AVL
    -54429.99 USD

  10. 2025-05-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -2588.52 USD
     59300.23 BGT
    -44500.00 AVL
    -54429.99 USD

  11. 2025-05-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6029' (Summarization) -30.00 USD
     59300.23 BGT
    -44500.00 AVL
    -51841.47 USD

  12. 2025-05-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) -1005.09 USD
     59300.23 BGT
    -44500.00 AVL
    -51811.47 USD

  13. 2025-05-31 S Opening balance for 'Assets:Jordan:Savings:Barclays:8667' (Summarization) -30.04 USD
     59300.23 BGT
    -44500.00 AVL
    -50806.38 USD

  14. 2025-05-31 S Opening balance for 'Assets:Jordan:Savings:Barclays:1574' (Summarization) -2435.78 USD
     59300.23 BGT
    -44500.00 AVL
    -50776.34 USD

  15. 2025-05-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -10548.15 USD
     59300.23 BGT
    -44500.00 AVL
    -48340.56 USD

  16. 2025-05-31 S Opening balance for 'Assets:Jordan:Posted' (Summarization) -784.00 USD
     59300.23 BGT
    -44500.00 AVL
    -37792.41 USD

  17. 2025-05-31 S Opening balance for 'Assets:Jordan:Loans:Opal' (Summarization) 57.36 USD
     59300.23 BGT
    -44500.00 AVL
    -37008.41 USD

  18. 2025-05-31 S Opening balance for 'Assets:Jordan:Investments:Transamerica' (Summarization) -26204.60 USD
     59300.23 BGT
    -44500.00 AVL
    -37065.77 USD

  19. 2025-05-31 S Opening balance for 'Assets:Jordan:Investments:OregonSaves' (Summarization) -4697.52 USD
     59300.23 BGT
    -44500.00 AVL
    -10861.17 USD

  20. 2025-05-31 S Opening balance for 'Assets:Jordan:Investments:IBKR' (Summarization) -1003.00 USD
     59300.23 BGT
    -44500.00 AVL
    -6163.65 USD

  21. 2025-05-31 S Opening balance for 'Assets:Jordan:Checking:Venmo' (Summarization) -42.23 USD
     59300.23 BGT
    -44500.00 AVL
    -5160.65 USD

  22. 2025-05-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -2668.04 USD
     59300.23 BGT
    -44500.00 AVL
    -5118.42 USD

  23. 2025-05-31 S Opening balance for 'Assets:Jordan:Checking:USBank:6624' (Summarization) -1952.99 USD
     59300.23 BGT
    -44500.00 AVL
    -2450.38 USD

  24. 2025-05-31 S Opening balance for 'Assets:Jordan:Checking:USBank:6426' (Summarization) -85.18 USD
     59300.23 BGT
    -44500.00 AVL
    -497.39 USD

  25. 2025-05-31 S Opening balance for 'Assets:Jordan:Checking:USBank:4790' (Summarization) -115.82 USD
     59300.23 BGT
    -44500.00 AVL
    -412.21 USD

  26. 2025-05-31 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) -296.39 USD
     59300.23 BGT
    -44500.00 AVL
    -296.39 USD

  27. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -18405.79 BGT
     59300.23 BGT
    -44500.00 AVL

  28. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -39042.12 BGT
     77706.02 BGT
    -44500.00 AVL

  29. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1288.57 BGT
     116748.14 BGT
    -44500.00 AVL

  30. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToLiving' (Summarization) -756.00 BGT
     118036.71 BGT
    -44500.00 AVL

  31. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointLiving' (Summarization) -53.54 BGT
     118792.71 BGT
    -44500.00 AVL

  32. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointHousing' (Summarization) -1365.00 BGT
     118846.25 BGT
    -44500.00 AVL

  33. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointFun' (Summarization) -200.00 BGT
     120211.25 BGT
    -44500.00 AVL

  34. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToFun' (Summarization) -450.00 BGT
     120411.25 BGT
    -44500.00 AVL

  35. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -1463.04 BGT
     120861.25 BGT
    -44500.00 AVL

  36. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 1332.66 BGT
     122324.29 BGT
    -44500.00 AVL

  37. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 15548.68 BGT
     120991.63 BGT
    -44500.00 AVL

  38. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Living:LoanFromLTE' (Summarization) 756.00 BGT
     105442.95 BGT
    -44500.00 AVL

  39. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 852.63 BGT
     104686.95 BGT
    -44500.00 AVL

  40. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) 1323.48 BGT
     103834.32 BGT
    -44500.00 AVL

  41. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 23857.11 BGT
     102510.84 BGT
    -44500.00 AVL

  42. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) -900.00 BGT
     78653.73 BGT
    -44500.00 AVL

  43. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) -360.00 BGT
     79553.73 BGT
    -44500.00 AVL

  44. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) -6930.00 BGT
     79913.73 BGT
    -44500.00 AVL

  45. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Fun:LoanFromLTE' (Summarization) 450.00 BGT
     86843.73 BGT
    -44500.00 AVL

  46. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 15798.59 BGT
     86393.73 BGT
    -44500.00 AVL

  47. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 1241.97 BGT
     70595.14 BGT
    -44500.00 AVL

  48. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Education' (Summarization) 40613.61 BGT
     69353.17 BGT
    -44500.00 AVL

  49. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 5266.80 BGT
     28739.56 BGT
    -44500.00 AVL

  50. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 15650.48 BGT
     23472.76 BGT
    -44500.00 AVL

  51. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 238.84 BGT
     7822.28 BGT
    -44500.00 AVL

  52. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 4130.52 BGT
     7583.44 BGT
    -44500.00 AVL

  53. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) -814.00 BGT
     3452.92 BGT
    -44500.00 AVL

  54. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Bills:Taxes' (Summarization) 198.00 BGT
     4266.92 BGT
    -44500.00 AVL

  55. 2025-05-31 S Opening balance for 'Assets:Jordan:AvailableCredit:Venmo:8836' (Summarization) -11000.00 AVL
     4068.92 BGT
    -44500.00 AVL

  56. 2025-05-31 S Opening balance for 'Assets:Jordan:AvailableCredit:USBank:7939' (Summarization) -17000.00 AVL
     4068.92 BGT
    -33500.00 AVL

  57. 2025-05-31 S Opening balance for 'Assets:Jordan:AvailableCredit:USBank:6619' (Summarization) -4400.00 AVL
     4068.92 BGT
    -16500.00 AVL

  58. 2025-05-31 S Opening balance for 'Assets:Jordan:AvailableCredit:Chase:8090' (Summarization) -5600.00 AVL
     4068.92 BGT
    -12100.00 AVL

  59. 2025-05-31 S Opening balance for 'Assets:Jordan:AvailableCredit:CapitalOne:5137' (Summarization) -6500.00 AVL
     4068.92 BGT
    -6500.00 AVL

  60. 2025-05-31 S Opening balance for 'Assets:Joint:Budget:Living:LoanFromLTE' (Summarization) 320.00 BGT
     4068.92 BGT

  61. 2025-05-31 S Opening balance for 'Assets:Joint:Budget:Living:Household' (Summarization) 101.51 BGT
     3748.92 BGT

  62. 2025-05-31 S Opening balance for 'Assets:Joint:Budget:Living:Groceries' (Summarization) 1039.38 BGT
     3647.41 BGT

  63. 2025-05-31 S Opening balance for 'Assets:Joint:Budget:Housing:Utilities' (Summarization) -191.87 BGT
     2608.03 BGT

  64. 2025-05-31 S Opening balance for 'Assets:Joint:Budget:Housing:RentIns' (Summarization) 106.33 BGT
     2799.90 BGT

  65. 2025-05-31 S Opening balance for 'Assets:Joint:Budget:Housing:Rent' (Summarization) -2400.15 BGT
     2693.57 BGT

  66. 2025-05-31 S Opening balance for 'Assets:Joint:Budget:Housing:Moving' (Summarization) 424.81 BGT
     5093.72 BGT

  67. 2025-05-31 S Opening balance for 'Assets:Joint:Budget:Housing:LoanFromLTE' (Summarization) 1377.00 BGT
     4668.91 BGT

  68. 2025-05-31 S Opening balance for 'Assets:Joint:Budget:Fun:Vacation' (Summarization) 1204.72 BGT
     3291.91 BGT

  69. 2025-05-31 S Opening balance for 'Assets:Joint:Budget:Fun:LoanFromLTE' (Summarization) 212.00 BGT
     2087.19 BGT

  70. 2025-05-31 S Opening balance for 'Assets:Joint:Budget:Fun:GoingOut' (Summarization) 1875.19 BGT
     1875.19 BGT

  71. 2025-05-31 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization)

  72. 2025-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  73. 2023-06-28 Open Equity:Jordan:Opening-Balances