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Date F Payee/Narration Position Price Cost Change Balance
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2024-04-30 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) 1528.85 USD
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Liabilities:Jordan:USBank:6619 -1528.85 USD
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Equity:Opening-Balances 1528.85 USD
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2024-04-30 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) 17000.00 USD
-1528.85 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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2024-04-30 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 20000.00 USD
-18528.85 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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2024-04-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 154.70 USD
-38528.85 USD
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Liabilities:Jordan:Chase:8090 -154.70 USD
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Equity:Opening-Balances 154.70 USD
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2024-04-30 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization) -2979.61 USD
-2979.61 BGT
-38683.55 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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2024-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 2413.67 USD
2413.67 BGT
2979.61 BGT
-35703.94 USD
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Equity:Earnings:Previous -2413.67 USD
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Equity:Opening-Balances 2413.67 USD
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Equity:Earnings:Previous -2413.67 BGT
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Equity:Opening-Balances 2413.67 BGT
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2024-04-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -31832.32 USD
565.94 BGT
-38117.61 USD
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Assets:Jordan:Savings:USBank:6502 31832.32 USD
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Equity:Opening-Balances -31832.32 USD
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2024-04-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -4604.32 USD
565.94 BGT
-6285.29 USD
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Assets:Jordan:PostedUnbalanced 4604.32 USD
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Equity:Opening-Balances -4604.32 USD
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2024-04-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -1680.97 USD
565.94 BGT
-1680.97 USD
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Assets:Jordan:Checking:USBank:8466 1680.97 USD
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Equity:Opening-Balances -1680.97 USD
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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -5970.52 BGT
565.94 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 5970.52 BGT
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Equity:Opening-Balances -5970.52 BGT
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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -8140.00 BGT
6536.46 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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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1285.42 BGT
14676.46 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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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -736.00 BGT
15961.88 BGT
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Equity:Opening-Balances -736 BGT
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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 60.54 BGT
16697.88 BGT
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Assets:Jordan:Budget:Living:Phone -60.54 BGT
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Equity:Opening-Balances 60.54 BGT
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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 1712.01 BGT
16637.34 BGT
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Assets:Jordan:Budget:Living:Other -1712.01 BGT
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Equity:Opening-Balances 1712.01 BGT
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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 113.76 BGT
14925.33 BGT
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Assets:Jordan:Budget:Living:Health -113.76 BGT
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Equity:Opening-Balances 113.76 BGT
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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -3.30 BGT
14811.57 BGT
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Assets:Jordan:Budget:Living:Car 3.30 BGT
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Equity:Opening-Balances -3.30 BGT
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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 4544.08 BGT
14814.87 BGT
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Assets:Jordan:Budget:Fun -4544.08 BGT
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Equity:Opening-Balances 4544.08 BGT
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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 551.78 BGT
10270.79 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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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 3930.72 BGT
9719.01 BGT
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Assets:Jordan:Budget:Debt:Student -3930.72 BGT
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Equity:Opening-Balances 3930.72 BGT
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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 2782.79 BGT
5788.29 BGT
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Assets:Jordan:Budget:Debt:Personal -2782.79 BGT
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Equity:Opening-Balances 2782.79 BGT
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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 0.80 BGT
3005.50 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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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 3004.70 BGT
3004.70 BGT
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Assets:Jordan:Budget:Debt:Car -3004.70 BGT
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Equity:Opening-Balances 3004.70 BGT
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