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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-16 * -11000.00 AVL
3927.01 USD
3927.01 BGT
-44500.00 AVL
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Assets:Jordan:AvailableCredit:Venmo:8836 11000.00 AVL
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Equity:Jordan:Opening-Balances -11000.00 AVL
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2025-04-16 * -6500.00 AVL
3927.01 USD
3927.01 BGT
-33500.00 AVL
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Assets:Jordan:AvailableCredit:CapitalOne:5137 6500.00 AVL
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Equity:Jordan:Opening-Balances -6500.00 AVL
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2025-04-16 * -5600.00 AVL
3927.01 USD
3927.01 BGT
-27000.00 AVL
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Assets:Jordan:AvailableCredit:Chase:8090 5600.00 AVL
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Equity:Jordan:Opening-Balances -5600.00 AVL
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2025-04-16 * -17000.00 AVL
3927.01 USD
3927.01 BGT
-21400.00 AVL
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Assets:Jordan:AvailableCredit:USBank:7939 17000.00 AVL
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Equity:Jordan:Opening-Balances -17000.00 AVL
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2025-04-16 * -4400.00 AVL
3927.01 USD
3927.01 BGT
-4400.00 AVL
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Assets:Jordan:AvailableCredit:USBank:6619 4400.00 AVL
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Equity:Jordan:Opening-Balances -4400.00 AVL
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2025-03-31 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization) 3927.01 USD
3927.01 BGT
3927.01 USD
3927.01 BGT
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Equity:Jordan:Opening-Balances 3927.01 USD
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Equity:Opening-Balances -3927.01 USD
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Equity:Jordan:Opening-Balances 3927.01 BGT
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Equity:Opening-Balances -3927.01 BGT
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