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Date F Payee/Narration Position Price Cost Change Balance
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2024-01-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) 663.16 USD
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Liabilities:Jordan:USBank:6619 -663.16 USD
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Equity:Opening-Balances 663.16 USD
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2024-01-31 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) 17000.00 USD
-663.16 USD
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Liabilities:Jordan:NWCULoans -17000.00 USD
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Equity:Opening-Balances 17000.00 USD
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2024-01-31 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 20000.00 USD
-17663.16 USD
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Liabilities:Jordan:JeniusBank -20000.00 USD
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Equity:Opening-Balances 20000.00 USD
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2024-01-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 91.46 USD
-37663.16 USD
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Liabilities:Jordan:Chase:8090 -91.46 USD
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Equity:Opening-Balances 91.46 USD
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2024-01-31 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization) -2979.61 USD
-2979.61 BGT
-37754.62 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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2024-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 9919.51 USD
9919.51 BGT
2979.61 BGT
-34775.01 USD
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Equity:Earnings:Previous -9919.51 USD
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Equity:Opening-Balances 9919.51 USD
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Equity:Earnings:Previous -9919.51 BGT
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Equity:Opening-Balances 9919.51 BGT
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2024-01-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -19872.57 USD
-6939.90 BGT
-44694.52 USD
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Assets:Jordan:Savings:USBank:6502 19872.57 USD
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Equity:Opening-Balances -19872.57 USD
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2024-01-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -3735.50 USD
-6939.90 BGT
-24821.95 USD
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Assets:Jordan:PostedUnbalanced 3735.50 USD
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Equity:Opening-Balances -3735.50 USD
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2024-01-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -21086.45 USD
-6939.90 BGT
-21086.45 USD
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Assets:Jordan:Checking:USBank:8466 21086.45 USD
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Equity:Opening-Balances -21086.45 USD
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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -5600.99 BGT
-6939.90 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 5600.99 BGT
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Equity:Opening-Balances -5600.99 BGT
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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -2671.78 BGT
-1338.91 BGT
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Assets:Jordan:Budget:Savings:Retirement 2671.78 BGT
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Equity:Opening-Balances -2671.78 BGT
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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1285.42 BGT
1332.87 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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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -690.00 BGT
2618.29 BGT
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Equity:Opening-Balances -690 BGT
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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) -121.22 BGT
3308.29 BGT
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Assets:Jordan:Budget:Living:Phone 121.22 BGT
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Equity:Opening-Balances -121.22 BGT
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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) -2078.00 BGT
3429.51 BGT
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Assets:Jordan:Budget:Living:Other 2078.00 BGT
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Equity:Opening-Balances -2078.00 BGT
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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) -313.36 BGT
5507.51 BGT
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Assets:Jordan:Budget:Living:Health 313.36 BGT
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Equity:Opening-Balances -313.36 BGT
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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -739.56 BGT
5820.87 BGT
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Assets:Jordan:Budget:Living:Car 739.56 BGT
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Equity:Opening-Balances -739.56 BGT
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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 1671.34 BGT
6560.43 BGT
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Assets:Jordan:Budget:Fun -1671.34 BGT
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Equity:Opening-Balances 1671.34 BGT
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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 551.78 BGT
4889.09 BGT
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Assets:Jordan:Budget:Fees -551.78 BGT
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Equity:Opening-Balances 551.78 BGT
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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 2456.70 BGT
4337.31 BGT
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Assets:Jordan:Budget:Debt:Student -2456.70 BGT
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Equity:Opening-Balances 2456.70 BGT
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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 380.57 BGT
1880.61 BGT
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Assets:Jordan:Budget:Debt:Personal -380.57 BGT
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Equity:Opening-Balances 380.57 BGT
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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 0.80 BGT
1500.04 BGT
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Assets:Jordan:Budget:Debt:Interest -0.80 BGT
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Equity:Opening-Balances 0.80 BGT
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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 1499.24 BGT
1499.24 BGT
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Assets:Jordan:Budget:Debt:Car -1499.24 BGT
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Equity:Opening-Balances 1499.24 BGT
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