-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:Venmo:8836' (Summarization) 1681.80 USD
58949.44 BGT
-44500.00 AVL
58549.44 USD
-
Liabilities:Jordan:Venmo:8836 -1681.80 USD
-
Equity:Opening-Balances 1681.80 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) 1049.14 USD
58949.44 BGT
-44500.00 AVL
56867.64 USD
-
Liabilities:Jordan:USBank:6619 -1049.14 USD
-
Equity:Opening-Balances 1049.14 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:SoFi' (Summarization) 29333.59 USD
58949.44 BGT
-44500.00 AVL
55818.50 USD
-
Liabilities:Jordan:SoFi -29333.59 USD
-
Equity:Opening-Balances 29333.59 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:Penfed' (Summarization) 21112.92 USD
58949.44 BGT
-44500.00 AVL
26484.91 USD
-
Liabilities:Jordan:Penfed -21112.92 USD
-
Equity:Opening-Balances 21112.92 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) 4000.00 USD
58949.44 BGT
-44500.00 AVL
5371.99 USD
-
Liabilities:Jordan:NWCULoans -4000.00 USD
-
Equity:Opening-Balances 4000.00 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 14211.74 USD
58949.44 BGT
-44500.00 AVL
1371.99 USD
-
Liabilities:Jordan:JeniusBank -14211.74 USD
-
Equity:Opening-Balances 14211.74 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 284.18 USD
58949.44 BGT
-44500.00 AVL
-12839.75 USD
-
Liabilities:Jordan:Chase:8090 -284.18 USD
-
Equity:Opening-Balances 284.18 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) -29.18 USD
58949.44 BGT
-44500.00 AVL
-13123.93 USD
-
Liabilities:Jordan:CapitalOne:5137 29.18 USD
-
Equity:Opening-Balances -29.18 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:Aidvantage' (Summarization) 39693.71 USD
58949.44 BGT
-44500.00 AVL
-13094.75 USD
-
Liabilities:Jordan:Aidvantage -39693.71 USD
-
Equity:Opening-Balances 39693.71 USD
-
-
2025-07-31 S Opening balance for 'Assets:Opal:Budget:Concert' (Summarization) 400.00 BGT
58949.44 BGT
-44500.00 AVL
-52788.46 USD
-
Assets:Opal:Budget:Concert -400 BGT
-
Equity:Opening-Balances 400 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -2588.52 USD
58549.44 BGT
-44500.00 AVL
-52788.46 USD
-
Assets:Jordan:Savings:USBank:6502 2588.52 USD
-
Equity:Opening-Balances -2588.52 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6029' (Summarization) -310.00 USD
58549.44 BGT
-44500.00 AVL
-50199.94 USD
-
Assets:Jordan:Savings:Rivermark:6029 310.00 USD
-
Equity:Opening-Balances -310.00 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) -275.13 USD
58549.44 BGT
-44500.00 AVL
-49889.94 USD
-
Assets:Jordan:Savings:Rivermark:6001 275.13 USD
-
Equity:Opening-Balances -275.13 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Savings:Barclays:8667' (Summarization) -30.24 USD
58549.44 BGT
-44500.00 AVL
-49614.81 USD
-
Assets:Jordan:Savings:Barclays:8667 30.24 USD
-
Equity:Opening-Balances -30.24 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Savings:Barclays:1574' (Summarization) -2574.53 USD
58549.44 BGT
-44500.00 AVL
-49584.57 USD
-
Assets:Jordan:Savings:Barclays:1574 2574.53 USD
-
Equity:Opening-Balances -2574.53 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -10668.15 USD
58549.44 BGT
-44500.00 AVL
-47010.04 USD
-
Assets:Jordan:PostedUnbalanced 10668.15 USD
-
Equity:Opening-Balances -10668.15 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Loans:Opal' (Summarization) 57.36 USD
58549.44 BGT
-44500.00 AVL
-36341.89 USD
-
Assets:Jordan:Loans:Opal -57.36 USD
-
Equity:Opening-Balances 57.36 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Investments:Transamerica' (Summarization) -26204.60 USD
58549.44 BGT
-44500.00 AVL
-36399.25 USD
-
Assets:Jordan:Investments:Transamerica 26204.60 USD
-
Equity:Opening-Balances -26204.60 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Investments:OregonSaves' (Summarization) -4697.52 USD
58549.44 BGT
-44500.00 AVL
-10194.65 USD
-
Assets:Jordan:Investments:OregonSaves 4697.52 USD
-
Equity:Opening-Balances -4697.52 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Investments:IBKR' (Summarization) -5.00 USD
58549.44 BGT
-44500.00 AVL
-5497.13 USD
-
Assets:Jordan:Investments:IBKR 5.00 USD
-
Equity:Opening-Balances -5.00 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Checking:Venmo' (Summarization) -262.48 USD
58549.44 BGT
-44500.00 AVL
-5492.13 USD
-
Assets:Jordan:Checking:Venmo 262.48 USD
-
Equity:Opening-Balances -262.48 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -2828.28 USD
58549.44 BGT
-44500.00 AVL
-5229.65 USD
-
Assets:Jordan:Checking:USBank:8466 2828.28 USD
-
Equity:Opening-Balances -2828.28 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) -2401.37 USD
58549.44 BGT
-44500.00 AVL
-2401.37 USD
-
Assets:Jordan:Checking:USBank:0444 2401.37 USD
-
Equity:Opening-Balances -2401.37 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -19377.47 BGT
58549.44 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:ShortTermEmergency 19377.47 BGT
-
Equity:Opening-Balances -19377.47 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -39042.12 BGT
77926.91 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:Retirement 39042.12 BGT
-
Equity:Opening-Balances -39042.12 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1288.57 BGT
116969.03 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:LongTermEmergency 1288.57 BGT
-
Equity:Opening-Balances -1288.57 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToLiving' (Summarization) -687.03 BGT
118257.60 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:LoanToLiving 687.03 BGT
-
Equity:Opening-Balances -687.03 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointLiving' (Summarization) 284.54 BGT
118944.63 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:LoanToJointLiving -284.54 BGT
-
Equity:Opening-Balances 284.54 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointHousing' (Summarization) -1365.00 BGT
118660.09 BGT
-44500.00 AVL
-
Equity:Opening-Balances -1365 BGT
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointFun' (Summarization) -200.00 BGT
120025.09 BGT
-44500.00 AVL
-
Equity:Opening-Balances -200 BGT
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToFun' (Summarization) -450.00 BGT
120225.09 BGT
-44500.00 AVL
-
Equity:Opening-Balances -450 BGT
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -1615.04 BGT
120675.09 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Savings:HomeDownPayment 1615.04 BGT
-
Equity:Opening-Balances -1615.04 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 1338.28 BGT
122290.13 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Phone -1338.28 BGT
-
Equity:Opening-Balances 1338.28 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 15636.54 BGT
120951.85 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Other -15636.54 BGT
-
Equity:Opening-Balances 15636.54 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:LoanFromLTE' (Summarization) 756.00 BGT
105315.31 BGT
-44500.00 AVL
-
Equity:Opening-Balances 756 BGT
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 612.63 BGT
104559.31 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Health -612.63 BGT
-
Equity:Opening-Balances 612.63 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) 1323.48 BGT
103946.68 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Groceries -1323.48 BGT
-
Equity:Opening-Balances 1323.48 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 23947.79 BGT
102623.20 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Living:Car -23947.79 BGT
-
Equity:Opening-Balances 23947.79 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) -900.00 BGT
78675.41 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Housing:Utilities 900.00 BGT
-
Equity:Opening-Balances -900.00 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) -360.00 BGT
79575.41 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Housing:RentIns 360.00 BGT
-
Equity:Opening-Balances -360.00 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) -6930.00 BGT
79935.41 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Housing:Rent 6930.00 BGT
-
Equity:Opening-Balances -6930.00 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Fun:LoanFromLTE' (Summarization) 450.00 BGT
86865.41 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Fun:LoanFromLTE -450 BGT
-
Equity:Opening-Balances 450 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 16913.64 BGT
86415.41 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Fun -16913.64 BGT
-
Equity:Opening-Balances 16913.64 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 1495.11 BGT
69501.77 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Fees -1495.11 BGT
-
Equity:Opening-Balances 1495.11 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Education' (Summarization) 40613.61 BGT
68006.66 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Education -40613.61 BGT
-
Equity:Opening-Balances 40613.61 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 4354.80 BGT
27393.05 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:Student -4354.80 BGT
-
Equity:Opening-Balances 4354.80 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 14792.88 BGT
23038.25 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:Personal -14792.88 BGT
-
Equity:Opening-Balances 14792.88 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 238.84 BGT
8245.37 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:Interest -238.84 BGT
-
Equity:Opening-Balances 238.84 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 3710.14 BGT
8006.53 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:Car -3710.14 BGT
-
Equity:Opening-Balances 3710.14 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) -1086.00 BGT
4296.39 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Debt:CC 1086.00 BGT
-
Equity:Opening-Balances -1086.00 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Bills:Taxes' (Summarization) 198.00 BGT
5382.39 BGT
-44500.00 AVL
-
Assets:Jordan:Budget:Bills:Taxes -198 BGT
-
Equity:Opening-Balances 198 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:AvailableCredit:Venmo:8836' (Summarization) -11000.00 AVL
5184.39 BGT
-44500.00 AVL
-
Assets:Jordan:AvailableCredit:Venmo:8836 11000.00 AVL
-
Equity:Opening-Balances -11000.00 AVL
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:AvailableCredit:USBank:7939' (Summarization) -17000.00 AVL
5184.39 BGT
-33500.00 AVL
-
Assets:Jordan:AvailableCredit:USBank:7939 17000.00 AVL
-
Equity:Opening-Balances -17000.00 AVL
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:AvailableCredit:USBank:6619' (Summarization) -4400.00 AVL
5184.39 BGT
-16500.00 AVL
-
Assets:Jordan:AvailableCredit:USBank:6619 4400.00 AVL
-
Equity:Opening-Balances -4400.00 AVL
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:AvailableCredit:Chase:8090' (Summarization) -5600.00 AVL
5184.39 BGT
-12100.00 AVL
-
Assets:Jordan:AvailableCredit:Chase:8090 5600.00 AVL
-
Equity:Opening-Balances -5600.00 AVL
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:AvailableCredit:CapitalOne:5137' (Summarization) -6500.00 AVL
5184.39 BGT
-6500.00 AVL
-
Assets:Jordan:AvailableCredit:CapitalOne:5137 6500.00 AVL
-
Equity:Opening-Balances -6500.00 AVL
-
-
2025-07-31 S Opening balance for 'Assets:Joint:Budget:Living:LoanFromLTE' (Summarization) 676.62 BGT
5184.39 BGT
-
Assets:Joint:Budget:Living:LoanFromLTE -676.62 BGT
-
Equity:Opening-Balances 676.62 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Joint:Budget:Living:Household' (Summarization) 374.31 BGT
4507.77 BGT
-
Assets:Joint:Budget:Living:Household -374.31 BGT
-
Equity:Opening-Balances 374.31 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Joint:Budget:Living:Groceries' (Summarization) 1234.31 BGT
4133.46 BGT
-
Assets:Joint:Budget:Living:Groceries -1234.31 BGT
-
Equity:Opening-Balances 1234.31 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Joint:Budget:Living:Commute' (Summarization) 115.49 BGT
2899.15 BGT
-
Assets:Joint:Budget:Living:Commute -115.49 BGT
-
Equity:Opening-Balances 115.49 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Joint:Budget:Housing:Utilities' (Summarization) -193.72 BGT
2783.66 BGT
-
Assets:Joint:Budget:Housing:Utilities 193.72 BGT
-
Equity:Opening-Balances -193.72 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Joint:Budget:Housing:RentIns' (Summarization) -25.67 BGT
2977.38 BGT
-
Assets:Joint:Budget:Housing:RentIns 25.67 BGT
-
Equity:Opening-Balances -25.67 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Joint:Budget:Housing:Rent' (Summarization) -1924.09 BGT
3003.05 BGT
-
Assets:Joint:Budget:Housing:Rent 1924.09 BGT
-
Equity:Opening-Balances -1924.09 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Joint:Budget:Housing:Moving' (Summarization) 424.81 BGT
4927.14 BGT
-
Assets:Joint:Budget:Housing:Moving -424.81 BGT
-
Equity:Opening-Balances 424.81 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Joint:Budget:Housing:LoanFromLTE' (Summarization) 1377.00 BGT
4502.33 BGT
-
Assets:Joint:Budget:Housing:LoanFromLTE -1377 BGT
-
Equity:Opening-Balances 1377 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Joint:Budget:Fun:Vacation' (Summarization) 884.72 BGT
3125.33 BGT
-
Assets:Joint:Budget:Fun:Vacation -884.72 BGT
-
Equity:Opening-Balances 884.72 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Joint:Budget:Fun:LoanFromLTE' (Summarization) 596.99 BGT
2240.61 BGT
-
Assets:Joint:Budget:Fun:LoanFromLTE -596.99 BGT
-
Equity:Opening-Balances 596.99 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Joint:Budget:Fun:GoingOut' (Summarization) 1643.62 BGT
1643.62 BGT
-
Assets:Joint:Budget:Fun:GoingOut -1643.62 BGT
-
Equity:Opening-Balances 1643.62 BGT
-
-
2025-07-31 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
-
-
2025-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous 59049.23 USD
-
Equity:Opening-Balances -59049.23 USD
-
Equity:Earnings:Previous 59449.23 BGT
-
Equity:Opening-Balances -59449.23 BGT
-