-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-07-31 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) 17000.00 USD
-
Liabilities:Jordan:NWCULoans -17000.00 USD
-
Equity:Opening-Balances 17000.00 USD
-
-
2024-07-31 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 20000.00 USD
-17000.00 USD
-
Liabilities:Jordan:JeniusBank -20000.00 USD
-
Equity:Opening-Balances 20000.00 USD
-
-
2024-07-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -19.36 USD
-37000.00 USD
-
Liabilities:Jordan:Chase:8090 19.36 USD
-
Equity:Opening-Balances -19.36 USD
-
-
2024-07-31 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) 1416.01 USD
-36980.64 USD
-
Liabilities:Jordan:CapitalOne:5137 -1416.01 USD
-
Equity:Opening-Balances 1416.01 USD
-
-
2024-07-31 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization) -3927.01 USD
-3927.01 BGT
-38396.65 USD
-
Equity:Jordan:Opening-Balances 3927.01 USD
-
Equity:Opening-Balances -3927.01 USD
-
Equity:Jordan:Opening-Balances 3927.01 BGT
-
Equity:Opening-Balances -3927.01 BGT
-
-
2024-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -9587.15 USD
-9587.15 BGT
3927.01 BGT
-34469.64 USD
-
Equity:Earnings:Previous 9587.15 USD
-
Equity:Opening-Balances -9587.15 USD
-
Equity:Earnings:Previous 9587.15 BGT
-
Equity:Opening-Balances -9587.15 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -13592.89 USD
13514.16 BGT
-24882.49 USD
-
Assets:Jordan:Savings:USBank:6502 13592.89 USD
-
Equity:Opening-Balances -13592.89 USD
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -6753.03 USD
13514.16 BGT
-11289.60 USD
-
Assets:Jordan:PostedUnbalanced 6753.03 USD
-
Equity:Opening-Balances -6753.03 USD
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -4536.57 USD
13514.16 BGT
-4536.57 USD
-
Assets:Jordan:Checking:USBank:8466 4536.57 USD
-
Equity:Opening-Balances -4536.57 USD
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -5977.09 BGT
13514.16 BGT
-
Assets:Jordan:Budget:Savings:ShortTermEmergency 5977.09 BGT
-
Equity:Opening-Balances -5977.09 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -8140.00 BGT
19491.25 BGT
-
Assets:Jordan:Budget:Savings:Retirement 8140.00 BGT
-
Equity:Opening-Balances -8140.00 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1285.42 BGT
27631.25 BGT
-
Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
-
Equity:Opening-Balances -1285.42 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -736.00 BGT
28916.67 BGT
-
Equity:Opening-Balances -736 BGT
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 257.28 BGT
29652.67 BGT
-
Assets:Jordan:Budget:Living:Phone -257.28 BGT
-
Equity:Opening-Balances 257.28 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 4943.95 BGT
29395.39 BGT
-
Assets:Jordan:Budget:Living:Other -4943.95 BGT
-
Equity:Opening-Balances 4943.95 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 639.76 BGT
24451.44 BGT
-
Assets:Jordan:Budget:Living:Health -639.76 BGT
-
Equity:Opening-Balances 639.76 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) 292.35 BGT
23811.68 BGT
-
Assets:Jordan:Budget:Living:Groceries -292.35 BGT
-
Equity:Opening-Balances 292.35 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 546.19 BGT
23519.33 BGT
-
Assets:Jordan:Budget:Living:Car -546.19 BGT
-
Equity:Opening-Balances 546.19 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 7301.55 BGT
22973.14 BGT
-
Assets:Jordan:Budget:Fun -7301.55 BGT
-
Equity:Opening-Balances 7301.55 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 577.48 BGT
15671.59 BGT
-
Assets:Jordan:Budget:Fees -577.48 BGT
-
Equity:Opening-Balances 577.48 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 5404.74 BGT
15094.11 BGT
-
Assets:Jordan:Budget:Debt:Student -5404.74 BGT
-
Equity:Opening-Balances 5404.74 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 5185.01 BGT
9689.37 BGT
-
Assets:Jordan:Budget:Debt:Personal -5185.01 BGT
-
Equity:Opening-Balances 5185.01 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 0.80 BGT
4504.36 BGT
-
Assets:Jordan:Budget:Debt:Interest -0.80 BGT
-
Equity:Opening-Balances 0.80 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 4503.56 BGT
4503.56 BGT
-
Assets:Jordan:Budget:Debt:Car -4503.56 BGT
-
Equity:Opening-Balances 4503.56 BGT
-