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Date F Payee/Narration Position Price Cost Change Balance
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2023-07-31 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) 2497.13 USD
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Liabilities:Jordan:USBank:7939 -2497.13 USD
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Equity:Opening-Balances 2497.13 USD
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2023-07-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) 209.99 USD
-2497.13 USD
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Liabilities:Jordan:USBank:6619 -209.99 USD
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Equity:Opening-Balances 209.99 USD
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2023-07-31 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization) -2979.61 USD
-2979.61 BGT
-2707.12 USD
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Equity:Jordan:Opening-Balances 2979.61 USD
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Equity:Opening-Balances -2979.61 USD
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Equity:Jordan:Opening-Balances 2979.61 BGT
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Equity:Opening-Balances -2979.61 BGT
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2023-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 749.58 USD
749.58 BGT
2979.61 BGT
272.49 USD
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Equity:Earnings:Previous -749.58 USD
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Equity:Opening-Balances 749.58 USD
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Equity:Earnings:Previous -749.58 BGT
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Equity:Opening-Balances 749.58 BGT
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2023-07-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -51.78 USD
2230.03 BGT
-477.09 USD
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Assets:Jordan:Savings:USBank:6502 51.78 USD
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Equity:Opening-Balances -51.78 USD
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2023-07-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 810.00 USD
2230.03 BGT
-425.31 USD
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Assets:Jordan:PostedUnbalanced -810.00 USD
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Equity:Opening-Balances 810.00 USD
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2023-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -1235.31 USD
2230.03 BGT
-1235.31 USD
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Assets:Jordan:Checking:USBank:8466 1235.31 USD
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Equity:Opening-Balances -1235.31 USD
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2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -803.97 BGT
2230.03 BGT
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Equity:Opening-Balances -803.97 BGT
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2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -348.52 BGT
3034.00 BGT
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Assets:Jordan:Budget:Savings:Retirement 348.52 BGT
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Equity:Opening-Balances -348.52 BGT
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2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1285.42 BGT
3382.52 BGT
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Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
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Equity:Opening-Balances -1285.42 BGT
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2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -92.00 BGT
4667.94 BGT
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2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) -64.00 BGT
4759.94 BGT
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Equity:Opening-Balances -64 BGT
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2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 4870.97 BGT
4823.94 BGT
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Assets:Jordan:Budget:Living:Other -4870.97 BGT
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Equity:Opening-Balances 4870.97 BGT
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2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) -10.01 BGT
-47.03 BGT
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Assets:Jordan:Budget:Living:Health 10.01 BGT
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Equity:Opening-Balances -10.01 BGT
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2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -88.25 BGT
-37.02 BGT
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Assets:Jordan:Budget:Living:Car 88.25 BGT
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Equity:Opening-Balances -88.25 BGT
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2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -6.76 BGT
51.23 BGT
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Assets:Jordan:Budget:Fun 6.76 BGT
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Equity:Opening-Balances -6.76 BGT
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2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 57.99 BGT
57.99 BGT
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Assets:Jordan:Budget:Fees -57.99 BGT
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Equity:Opening-Balances 57.99 BGT
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