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Date F Payee/Narration Position Price Cost Change Balance
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2024-02-29 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) 155.90 USD
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Liabilities:Jordan:USBank:6619 -155.90 USD
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Equity:Opening-Balances 155.90 USD
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2024-02-29 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) 17000.00 USD
-155.90 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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2024-02-29 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 20000.00 USD
-17155.90 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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2024-02-29 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 1281.52 USD
-37155.90 USD
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Liabilities:Jordan:Chase:8090 -1281.52 USD
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Equity:Opening-Balances 1281.52 USD
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2024-02-29 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization) -2979.61 USD
-2979.61 BGT
-38437.42 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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2024-02-29 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 13404.03 USD
13404.03 BGT
2979.61 BGT
-35457.81 USD
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Equity:Earnings:Previous -13404.03 USD
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Equity:Opening-Balances 13404.03 USD
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Equity:Earnings:Previous -13404.03 BGT
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Equity:Opening-Balances 13404.03 BGT
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2024-02-29 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -38198.79 USD
-10424.42 BGT
-48861.84 USD
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Assets:Jordan:Savings:USBank:6502 38198.79 USD
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Equity:Opening-Balances -38198.79 USD
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2024-02-29 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -4574.72 USD
-10424.42 BGT
-10663.05 USD
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Assets:Jordan:PostedUnbalanced 4574.72 USD
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Equity:Opening-Balances -4574.72 USD
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2024-02-29 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -6088.33 USD
-10424.42 BGT
-6088.33 USD
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Assets:Jordan:Checking:USBank:8466 6088.33 USD
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Equity:Opening-Balances -6088.33 USD
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2024-02-29 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -5969.99 BGT
-10424.42 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 5969.99 BGT
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Equity:Opening-Balances -5969.99 BGT
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2024-02-29 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -8140.00 BGT
-4454.43 BGT
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Assets:Jordan:Budget:Savings:Retirement 8140.00 BGT
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Equity:Opening-Balances -8140.00 BGT
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2024-02-29 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1285.42 BGT
3685.57 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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2024-02-29 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -736.00 BGT
4970.99 BGT
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Equity:Opening-Balances -736 BGT
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2024-02-29 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) -87.63 BGT
5706.99 BGT
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Assets:Jordan:Budget:Living:Phone 87.63 BGT
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Equity:Opening-Balances -87.63 BGT
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2024-02-29 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) -2368.75 BGT
5794.62 BGT
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Assets:Jordan:Budget:Living:Other 2368.75 BGT
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Equity:Opening-Balances -2368.75 BGT
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2024-02-29 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) -172.24 BGT
8163.37 BGT
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Assets:Jordan:Budget:Living:Health 172.24 BGT
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Equity:Opening-Balances -172.24 BGT
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2024-02-29 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -826.21 BGT
8335.61 BGT
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Assets:Jordan:Budget:Living:Car 826.21 BGT
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Equity:Opening-Balances -826.21 BGT
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2024-02-29 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 2481.03 BGT
9161.82 BGT
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Assets:Jordan:Budget:Fun -2481.03 BGT
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Equity:Opening-Balances 2481.03 BGT
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2024-02-29 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 551.78 BGT
6680.79 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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2024-02-29 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 2948.04 BGT
6129.01 BGT
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Assets:Jordan:Budget:Debt:Student -2948.04 BGT
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Equity:Opening-Balances 2948.04 BGT
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2024-02-29 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 1181.31 BGT
3180.97 BGT
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Assets:Jordan:Budget:Debt:Personal -1181.31 BGT
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Equity:Opening-Balances 1181.31 BGT
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2024-02-29 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 0.80 BGT
1999.66 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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2024-02-29 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 1998.86 BGT
1998.86 BGT
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Assets:Jordan:Budget:Debt:Car -1998.86 BGT
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Equity:Opening-Balances 1998.86 BGT
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