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Date F Payee/Narration Position Price Cost Change Balance
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2024-08-31 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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2024-08-31 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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2024-08-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 246.96 USD
-37000.00 USD
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Liabilities:Jordan:Chase:8090 -246.96 USD
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Equity:Opening-Balances 246.96 USD
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2024-08-31 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) 1836.58 USD
-37246.96 USD
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Liabilities:Jordan:CapitalOne:5137 -1836.58 USD
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Equity:Opening-Balances 1836.58 USD
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2024-08-31 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization) -3927.01 USD
-3927.01 BGT
-39083.54 USD
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Equity:Jordan:Opening-Balances 3927.01 USD
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Equity:Opening-Balances -3927.01 USD
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Equity:Jordan:Opening-Balances 3927.01 BGT
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Equity:Opening-Balances -3927.01 BGT
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2024-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -14502.89 USD
-14502.89 BGT
3927.01 BGT
-35156.53 USD
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Equity:Earnings:Previous 14502.89 USD
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Equity:Opening-Balances -14502.89 USD
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Equity:Earnings:Previous 14502.89 BGT
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Equity:Opening-Balances -14502.89 BGT
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2024-08-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -11678.00 USD
18429.90 BGT
-20653.64 USD
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Assets:Jordan:Savings:USBank:6502 11678.00 USD
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Equity:Opening-Balances -11678.00 USD
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2024-08-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -7753.03 USD
18429.90 BGT
-8975.64 USD
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Assets:Jordan:PostedUnbalanced 7753.03 USD
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Equity:Opening-Balances -7753.03 USD
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2024-08-31 S Opening balance for 'Assets:Jordan:Posted' (Summarization) 1000.00 USD
18429.90 BGT
-1222.61 USD
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Assets:Jordan:Posted -1000.00 USD
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Equity:Opening-Balances 1000.00 USD
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2024-08-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -2222.61 USD
18429.90 BGT
-2222.61 USD
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Assets:Jordan:Checking:USBank:8466 2222.61 USD
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Equity:Opening-Balances -2222.61 USD
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -5989.76 BGT
18429.90 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 5989.76 BGT
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Equity:Opening-Balances -5989.76 BGT
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -8140.00 BGT
24419.66 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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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1285.42 BGT
32559.66 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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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -736.00 BGT
33845.08 BGT
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Equity:Opening-Balances -736 BGT
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 322.87 BGT
34581.08 BGT
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Assets:Jordan:Budget:Living:Phone -322.87 BGT
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Equity:Opening-Balances 322.87 BGT
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 5988.59 BGT
34258.21 BGT
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Assets:Jordan:Budget:Living:Other -5988.59 BGT
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Equity:Opening-Balances 5988.59 BGT
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 639.76 BGT
28269.62 BGT
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Assets:Jordan:Budget:Living:Health -639.76 BGT
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Equity:Opening-Balances 639.76 BGT
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) 771.07 BGT
27629.86 BGT
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Assets:Jordan:Budget:Living:Groceries -771.07 BGT
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Equity:Opening-Balances 771.07 BGT
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 1068.75 BGT
26858.79 BGT
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Assets:Jordan:Budget:Living:Car -1068.75 BGT
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Equity:Opening-Balances 1068.75 BGT
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 8312.35 BGT
25790.04 BGT
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Assets:Jordan:Budget:Fun -8312.35 BGT
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Equity:Opening-Balances 8312.35 BGT
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 615.88 BGT
17477.69 BGT
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Assets:Jordan:Budget:Fees -615.88 BGT
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Equity:Opening-Balances 615.88 BGT
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 5896.08 BGT
16861.81 BGT
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Assets:Jordan:Budget:Debt:Student -5896.08 BGT
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Equity:Opening-Balances 5896.08 BGT
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 5985.75 BGT
10965.73 BGT
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Assets:Jordan:Budget:Debt:Personal -5985.75 BGT
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Equity:Opening-Balances 5985.75 BGT
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 0.80 BGT
4979.98 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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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 5003.18 BGT
4979.18 BGT
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Assets:Jordan:Budget:Debt:Car -5003.18 BGT
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Equity:Opening-Balances 5003.18 BGT
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2024-08-31 S Opening balance for 'Assets:Joint:Budget:Housing:RentIns' (Summarization) -24.00 BGT
-24.00 BGT
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Assets:Joint:Budget:Housing:RentIns 24.00 BGT
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Equity:Opening-Balances -24.00 BGT
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