-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:Venmo:8836' (Summarization) 2147.27 USD
59498.21 BGT
-44500.00 AVL
59098.21 USD
-
Liabilities:Jordan:Venmo:8836 -2147.27 USD
-
Equity:Opening-Balances 2147.27 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) 33.00 USD
59498.21 BGT
-44500.00 AVL
56950.94 USD
-
Liabilities:Jordan:USBank:6619 -33.00 USD
-
Equity:Opening-Balances 33.00 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:SoFi' (Summarization) 29333.59 USD
59498.21 BGT
-44500.00 AVL
56917.94 USD
-
Liabilities:Jordan:SoFi -29333.59 USD
-
Equity:Opening-Balances 29333.59 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:Penfed' (Summarization) 21112.92 USD
59498.21 BGT
-44500.00 AVL
27584.35 USD
-
Liabilities:Jordan:Penfed -21112.92 USD
-
Equity:Opening-Balances 21112.92 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) 4000.00 USD
59498.21 BGT
-44500.00 AVL
6471.43 USD
-
Liabilities:Jordan:NWCULoans -4000.00 USD
-
Equity:Opening-Balances 4000.00 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 14211.74 USD
59498.21 BGT
-44500.00 AVL
2471.43 USD
-
Liabilities:Jordan:JeniusBank -14211.74 USD
-
Equity:Opening-Balances 14211.74 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 3157.05 USD
59498.21 BGT
-44500.00 AVL
-11740.31 USD
-
Liabilities:Jordan:Chase:8090 -3157.05 USD
-
Equity:Opening-Balances 3157.05 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) 76.81 USD
59498.21 BGT
-44500.00 AVL
-14897.36 USD
-
Liabilities:Jordan:CapitalOne:5137 -76.81 USD
-
Equity:Opening-Balances 76.81 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:Aidvantage' (Summarization) 40185.05 USD
59498.21 BGT
-44500.00 AVL
-14974.17 USD
-
Liabilities:Jordan:Aidvantage -40185.05 USD
-
Equity:Opening-Balances 40185.05 USD
-
-
2025-06-30 S Opening balance for 'Assets:Opal:Budget:Concert' (Summarization) 400.00 BGT
59498.21 BGT
-44500.00 AVL
-55159.22 USD
-
Assets:Opal:Budget:Concert -400 BGT
-
Equity:Opening-Balances 400 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -2588.52 USD
59098.21 BGT
-44500.00 AVL
-55159.22 USD
-
Assets:Jordan:Savings:USBank:6502 2588.52 USD
-
Equity:Opening-Balances -2588.52 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6029' (Summarization) -30.00 USD
59098.21 BGT
-44500.00 AVL
-52570.70 USD
-
Assets:Jordan:Savings:Rivermark:6029 30.00 USD
-
Equity:Opening-Balances -30.00 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) -5.12 USD
59098.21 BGT
-44500.00 AVL
-52540.70 USD
-
Assets:Jordan:Savings:Rivermark:6001 5.12 USD
-
Equity:Opening-Balances -5.12 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Barclays:8667' (Summarization) -30.14 USD
59098.21 BGT
-44500.00 AVL
-52535.58 USD
-
Assets:Jordan:Savings:Barclays:8667 30.14 USD
-
Equity:Opening-Balances -30.14 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Barclays:1574' (Summarization) -2961.70 USD
59098.21 BGT
-44500.00 AVL
-52505.44 USD
-
Assets:Jordan:Savings:Barclays:1574 2961.70 USD
-
Equity:Opening-Balances -2961.70 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -10668.15 USD
59098.21 BGT
-44500.00 AVL
-49543.74 USD
-
Assets:Jordan:PostedUnbalanced 10668.15 USD
-
Equity:Opening-Balances -10668.15 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Posted' (Summarization) 200.00 USD
59098.21 BGT
-44500.00 AVL
-38875.59 USD
-
Assets:Jordan:Posted -200.00 USD
-
Equity:Opening-Balances 200.00 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Loans:Opal' (Summarization) 57.36 USD
59098.21 BGT
-44500.00 AVL
-39075.59 USD
-
Assets:Jordan:Loans:Opal -57.36 USD
-
Equity:Opening-Balances 57.36 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Investments:Transamerica' (Summarization) -26204.60 USD
59098.21 BGT
-44500.00 AVL
-39132.95 USD
-
Assets:Jordan:Investments:Transamerica 26204.60 USD
-
Equity:Opening-Balances -26204.60 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Investments:OregonSaves' (Summarization) -4697.52 USD
59098.21 BGT
-44500.00 AVL
-12928.35 USD
-
Assets:Jordan:Investments:OregonSaves 4697.52 USD
-
Equity:Opening-Balances -4697.52 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Investments:IBKR' (Summarization) -5.00 USD
59098.21 BGT
-44500.00 AVL
-8230.83 USD
-
Assets:Jordan:Investments:IBKR 5.00 USD
-
Equity:Opening-Balances -5.00 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Checking:Venmo' (Summarization) 12.52 USD
59098.21 BGT
-44500.00 AVL
-8225.83 USD
-
Assets:Jordan:Checking:Venmo -12.52 USD
-
Equity:Opening-Balances 12.52 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -5322.74 USD
59098.21 BGT
-44500.00 AVL
-8238.35 USD
-
Assets:Jordan:Checking:USBank:8466 5322.74 USD
-
Equity:Opening-Balances -5322.74 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:6624' (Summarization) -2010.56 USD
59098.21 BGT
-44500.00 AVL
-2915.61 USD
-
Assets:Jordan:Checking:USBank:6624 2010.56 USD
-
Equity:Opening-Balances -2010.56 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:6426' (Summarization) -280.25 USD
59098.21 BGT
-44500.00 AVL
-905.05 USD
-
Assets:Jordan:Checking:USBank:6426 280.25 USD
-
Equity:Opening-Balances -280.25 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:4790' (Summarization) -182.82 USD
59098.21 BGT
-44500.00 AVL
-624.80 USD
-
Assets:Jordan:Checking:USBank:4790 182.82 USD
-
Equity:Opening-Balances -182.82 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) -441.98 USD
59098.21 BGT
-44500.00 AVL
-441.98 USD
-
Assets:Jordan:Checking:USBank:0444 441.98 USD
-
Equity:Opening-Balances -441.98 USD
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -18875.84 BGT
59098.21 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:ShortTermEmergency 18875.84 BGT
-
Equity:Opening-Balances -18875.84 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -39042.12 BGT
77974.05 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:Retirement 39042.12 BGT
-
Equity:Opening-Balances -39042.12 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1288.57 BGT
117016.17 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:LongTermEmergency 1288.57 BGT
-
Equity:Opening-Balances -1288.57 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToLiving' (Summarization) -756.00 BGT
118304.74 BGT
-44500.00 AVL
-
Equity:Opening-Balances -756 BGT
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointLiving' (Summarization) 284.54 BGT
119060.74 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:LoanToJointLiving -284.54 BGT
-
Equity:Opening-Balances 284.54 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointHousing' (Summarization) -1365.00 BGT
118776.20 BGT
-44500.00 AVL
-
Equity:Opening-Balances -1365 BGT
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointFun' (Summarization) -200.00 BGT
120141.20 BGT
-44500.00 AVL
-
Equity:Opening-Balances -200 BGT
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToFun' (Summarization) -450.00 BGT
120341.20 BGT
-44500.00 AVL
-
Equity:Opening-Balances -450 BGT
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -1539.04 BGT
120791.20 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:HomeDownPayment 1539.04 BGT
-
Equity:Opening-Balances -1539.04 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 1367.97 BGT
122330.24 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Phone -1367.97 BGT
-
Equity:Opening-Balances 1367.97 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 15636.54 BGT
120962.27 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Other -15636.54 BGT
-
Equity:Opening-Balances 15636.54 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:LoanFromLTE' (Summarization) 756.00 BGT
105325.73 BGT
-44500.00 AVL
-
Equity:Opening-Balances 756 BGT
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 772.63 BGT
104569.73 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Health -772.63 BGT
-
Equity:Opening-Balances 772.63 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) 1323.48 BGT
103797.10 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Groceries -1323.48 BGT
-
Equity:Opening-Balances 1323.48 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 24035.09 BGT
102473.62 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Car -24035.09 BGT
-
Equity:Opening-Balances 24035.09 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) -900.00 BGT
78438.53 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Housing:Utilities 900.00 BGT
-
Equity:Opening-Balances -900.00 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) -360.00 BGT
79338.53 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Housing:RentIns 360.00 BGT
-
Equity:Opening-Balances -360.00 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) -6930.00 BGT
79698.53 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Housing:Rent 6930.00 BGT
-
Equity:Opening-Balances -6930.00 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Fun:LoanFromLTE' (Summarization) 450.00 BGT
86628.53 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Fun:LoanFromLTE -450 BGT
-
Equity:Opening-Balances 450 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 16535.51 BGT
86178.53 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Fun -16535.51 BGT
-
Equity:Opening-Balances 16535.51 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 1357.09 BGT
69643.02 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Fees -1357.09 BGT
-
Equity:Opening-Balances 1357.09 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Education' (Summarization) 40613.61 BGT
68285.93 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Education -40613.61 BGT
-
Equity:Opening-Balances 40613.61 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 4810.80 BGT
27672.32 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:Student -4810.80 BGT
-
Equity:Opening-Balances 4810.80 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 15134.48 BGT
22861.52 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:Personal -15134.48 BGT
-
Equity:Opening-Balances 15134.48 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 238.84 BGT
7727.04 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:Interest -238.84 BGT
-
Equity:Opening-Balances 238.84 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 3670.52 BGT
7488.20 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:Car -3670.52 BGT
-
Equity:Opening-Balances 3670.52 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) -950.00 BGT
3817.68 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:CC 950.00 BGT
-
Equity:Opening-Balances -950.00 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Bills:Taxes' (Summarization) 198.00 BGT
4767.68 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Bills:Taxes -198 BGT
-
Equity:Opening-Balances 198 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:AvailableCredit:Venmo:8836' (Summarization) -11000.00 AVL
4569.68 BGT
-44500.00 AVL
-
Assets:Jordan:AvailableCredit:Venmo:8836 11000.00 AVL
-
Equity:Opening-Balances -11000.00 AVL
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:AvailableCredit:USBank:7939' (Summarization) -17000.00 AVL
4569.68 BGT
-33500.00 AVL
-
Assets:Jordan:AvailableCredit:USBank:7939 17000.00 AVL
-
Equity:Opening-Balances -17000.00 AVL
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:AvailableCredit:USBank:6619' (Summarization) -4400.00 AVL
4569.68 BGT
-16500.00 AVL
-
Assets:Jordan:AvailableCredit:USBank:6619 4400.00 AVL
-
Equity:Opening-Balances -4400.00 AVL
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:AvailableCredit:Chase:8090' (Summarization) -5600.00 AVL
4569.68 BGT
-12100.00 AVL
-
Assets:Jordan:AvailableCredit:Chase:8090 5600.00 AVL
-
Equity:Opening-Balances -5600.00 AVL
-
-
2025-06-30 S Opening balance for 'Assets:Jordan:AvailableCredit:CapitalOne:5137' (Summarization) -6500.00 AVL
4569.68 BGT
-6500.00 AVL
-
Assets:Jordan:AvailableCredit:CapitalOne:5137 6500.00 AVL
-
Equity:Opening-Balances -6500.00 AVL
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Living:LoanFromLTE' (Summarization) 634.57 BGT
4569.68 BGT
-
Assets:Joint:Budget:Living:LoanFromLTE -634.57 BGT
-
Equity:Opening-Balances 634.57 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Living:Household' (Summarization) 101.51 BGT
3935.11 BGT
-
Assets:Joint:Budget:Living:Household -101.51 BGT
-
Equity:Opening-Balances 101.51 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Living:Groceries' (Summarization) 1073.31 BGT
3833.60 BGT
-
Assets:Joint:Budget:Living:Groceries -1073.31 BGT
-
Equity:Opening-Balances 1073.31 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:Utilities' (Summarization) -175.30 BGT
2760.29 BGT
-
Assets:Joint:Budget:Housing:Utilities 175.30 BGT
-
Equity:Opening-Balances -175.30 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:RentIns' (Summarization) 46.33 BGT
2935.59 BGT
-
Assets:Joint:Budget:Housing:RentIns -46.33 BGT
-
Equity:Opening-Balances 46.33 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:Rent' (Summarization) -2263.72 BGT
2889.26 BGT
-
Assets:Joint:Budget:Housing:Rent 2263.72 BGT
-
Equity:Opening-Balances -2263.72 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:Moving' (Summarization) 424.81 BGT
5152.98 BGT
-
Assets:Joint:Budget:Housing:Moving -424.81 BGT
-
Equity:Opening-Balances 424.81 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:LoanFromLTE' (Summarization) 1377.00 BGT
4728.17 BGT
-
Assets:Joint:Budget:Housing:LoanFromLTE -1377 BGT
-
Equity:Opening-Balances 1377 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Fun:Vacation' (Summarization) 1044.72 BGT
3351.17 BGT
-
Assets:Joint:Budget:Fun:Vacation -1044.72 BGT
-
Equity:Opening-Balances 1044.72 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Fun:LoanFromLTE' (Summarization) 596.99 BGT
2306.45 BGT
-
Assets:Joint:Budget:Fun:LoanFromLTE -596.99 BGT
-
Equity:Opening-Balances 596.99 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Fun:GoingOut' (Summarization) 1709.46 BGT
1709.46 BGT
-
Assets:Joint:Budget:Fun:GoingOut -1709.46 BGT
-
Equity:Opening-Balances 1709.46 BGT
-
-
2025-06-30 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization)
-
Equity:Jordan:Opening-Balances -499.79 USD
-
Equity:Opening-Balances 499.79 USD
-
Equity:Jordan:Opening-Balances -499.79 BGT
-
Equity:Opening-Balances 499.79 BGT
-
Equity:Jordan:Opening-Balances -44500.00 AVL
-
Equity:Opening-Balances 44500.00 AVL
-
-
2025-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous 59598.00 USD
-
Equity:Opening-Balances -59598.00 USD
-
Equity:Earnings:Previous 59998.00 BGT
-
Equity:Opening-Balances -59998.00 BGT
-