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Date F Payee/Narration Position Price Cost Change Balance
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2024-06-30 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) 17000.00 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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2024-06-30 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 20000.00 USD
-17000.00 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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2024-06-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 524.24 USD
-37000.00 USD
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Liabilities:Jordan:Chase:8090 -524.24 USD
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Equity:Opening-Balances 524.24 USD
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2024-06-30 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization) -2979.61 USD
-2979.61 BGT
-37524.24 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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2024-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -5097.09 USD
-5097.09 BGT
2979.61 BGT
-34544.63 USD
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Equity:Earnings:Previous 5097.09 USD
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Equity:Opening-Balances -5097.09 USD
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Equity:Earnings:Previous 5097.09 BGT
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Equity:Opening-Balances -5097.09 BGT
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2024-06-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -17552.76 USD
8076.70 BGT
-29447.54 USD
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Assets:Jordan:Savings:USBank:6502 17552.76 USD
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Equity:Opening-Balances -17552.76 USD
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2024-06-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -6613.03 USD
8076.70 BGT
-11894.78 USD
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Assets:Jordan:PostedUnbalanced 6613.03 USD
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Equity:Opening-Balances -6613.03 USD
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2024-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -5281.75 USD
8076.70 BGT
-5281.75 USD
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Assets:Jordan:Checking:USBank:8466 5281.75 USD
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Equity:Opening-Balances -5281.75 USD
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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -5976.96 BGT
8076.70 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 5976.96 BGT
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Equity:Opening-Balances -5976.96 BGT
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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -8140.00 BGT
14053.66 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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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1285.42 BGT
22193.66 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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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -736.00 BGT
23479.08 BGT
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Equity:Opening-Balances -736 BGT
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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 191.70 BGT
24215.08 BGT
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Assets:Jordan:Budget:Living:Phone -191.70 BGT
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Equity:Opening-Balances 191.70 BGT
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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 2958.30 BGT
24023.38 BGT
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Assets:Jordan:Budget:Living:Other -2958.30 BGT
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Equity:Opening-Balances 2958.30 BGT
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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 255.81 BGT
21065.08 BGT
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Assets:Jordan:Budget:Living:Health -255.81 BGT
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Equity:Opening-Balances 255.81 BGT
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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 314.06 BGT
20809.27 BGT
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Assets:Jordan:Budget:Living:Car -314.06 BGT
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Equity:Opening-Balances 314.06 BGT
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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 6636.02 BGT
20495.21 BGT
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Assets:Jordan:Budget:Fun -6636.02 BGT
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Equity:Opening-Balances 6636.02 BGT
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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 556.78 BGT
13859.19 BGT
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Assets:Jordan:Budget:Fees -556.78 BGT
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Equity:Opening-Balances 556.78 BGT
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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 4913.40 BGT
13302.41 BGT
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Assets:Jordan:Budget:Debt:Student -4913.40 BGT
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Equity:Opening-Balances 4913.40 BGT
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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 4384.27 BGT
8389.01 BGT
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Assets:Jordan:Budget:Debt:Personal -4384.27 BGT
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Equity:Opening-Balances 4384.27 BGT
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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 0.80 BGT
4004.74 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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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 4003.94 BGT
4003.94 BGT
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Assets:Jordan:Budget:Debt:Car -4003.94 BGT
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Equity:Opening-Balances 4003.94 BGT
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