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Date F Payee/Narration Position Price Cost Change Balance
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2024-09-30 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) 14698.60 USD
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Liabilities:Jordan:USBank:7939 -14698.60 USD
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Equity:Opening-Balances 14698.60 USD
-
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2024-09-30 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) 1081.00 USD
-14698.60 USD
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Liabilities:Jordan:USBank:6619 -1081.00 USD
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Equity:Opening-Balances 1081.00 USD
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2024-09-30 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) 4000.00 USD
-15779.60 USD
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Liabilities:Jordan:NWCULoans -4000.00 USD
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Equity:Opening-Balances 4000.00 USD
-
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2024-09-30 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 20000.00 USD
-19779.60 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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2024-09-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 318.83 USD
-39779.60 USD
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Liabilities:Jordan:Chase:8090 -318.83 USD
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Equity:Opening-Balances 318.83 USD
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2024-09-30 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) 2235.66 USD
-40098.43 USD
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Liabilities:Jordan:CapitalOne:5137 -2235.66 USD
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Equity:Opening-Balances 2235.66 USD
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2024-09-30 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization) -3927.01 USD
-3927.01 BGT
-42334.09 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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2024-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -28405.89 USD
-28405.89 BGT
3927.01 BGT
-38407.08 USD
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Equity:Earnings:Previous 28405.89 USD
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Equity:Opening-Balances -28405.89 USD
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Equity:Earnings:Previous 28405.89 BGT
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Equity:Opening-Balances -28405.89 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 15.30 USD
32332.90 BGT
-10001.19 USD
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Assets:Jordan:Savings:USBank:6502 -15.30 USD
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Equity:Opening-Balances 15.30 USD
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2024-09-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -8753.03 USD
32332.90 BGT
-10016.49 USD
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Assets:Jordan:PostedUnbalanced 8753.03 USD
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Equity:Opening-Balances -8753.03 USD
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2024-09-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -1263.46 USD
32332.90 BGT
-1263.46 USD
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Assets:Jordan:Checking:USBank:8466 1263.46 USD
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Equity:Opening-Balances -1263.46 USD
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -6436.95 BGT
32332.90 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 6436.95 BGT
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Equity:Opening-Balances -6436.95 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -8140.00 BGT
38769.85 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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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1285.42 BGT
46909.85 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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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -774.00 BGT
48195.27 BGT
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Assets:Jordan:Budget:Savings:HomeDownPayment 774.00 BGT
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Equity:Opening-Balances -774.00 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 324.46 BGT
48969.27 BGT
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Assets:Jordan:Budget:Living:Phone -324.46 BGT
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Equity:Opening-Balances 324.46 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 7360.23 BGT
48644.81 BGT
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Assets:Jordan:Budget:Living:Other -7360.23 BGT
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Equity:Opening-Balances 7360.23 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 564.11 BGT
41284.58 BGT
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Assets:Jordan:Budget:Living:Health -564.11 BGT
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Equity:Opening-Balances 564.11 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) 1147.65 BGT
40720.47 BGT
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Assets:Jordan:Budget:Living:Groceries -1147.65 BGT
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Equity:Opening-Balances 1147.65 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 1034.53 BGT
39572.82 BGT
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Assets:Jordan:Budget:Living:Car -1034.53 BGT
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Equity:Opening-Balances 1034.53 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) -120.00 BGT
38538.29 BGT
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Assets:Jordan:Budget:Housing:Utilities 120.00 BGT
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Equity:Opening-Balances -120.00 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) -48.00 BGT
38658.29 BGT
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Assets:Jordan:Budget:Housing:RentIns 48.00 BGT
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Equity:Opening-Balances -48.00 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) -924.00 BGT
38706.29 BGT
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Assets:Jordan:Budget:Housing:Rent 924.00 BGT
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Equity:Opening-Balances -924.00 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 9943.08 BGT
39630.29 BGT
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Assets:Jordan:Budget:Fun -9943.08 BGT
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Equity:Opening-Balances 9943.08 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 797.38 BGT
29687.21 BGT
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Assets:Jordan:Budget:Fees -797.38 BGT
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Equity:Opening-Balances 797.38 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 5931.42 BGT
28889.83 BGT
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Assets:Jordan:Budget:Debt:Student -5931.42 BGT
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Equity:Opening-Balances 5931.42 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 17996.42 BGT
22958.41 BGT
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Assets:Jordan:Budget:Debt:Personal -17996.42 BGT
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Equity:Opening-Balances 17996.42 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 0.80 BGT
4961.99 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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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 5272.80 BGT
4961.19 BGT
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Assets:Jordan:Budget:Debt:Car -5272.80 BGT
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Equity:Opening-Balances 5272.80 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) -136.00 BGT
-311.61 BGT
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Assets:Jordan:Budget:Debt:CC 136.00 BGT
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Equity:Opening-Balances -136.00 BGT
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2024-09-30 S Opening balance for 'Assets:Joint:Budget:Living:Groceries' (Summarization) -51.61 BGT
-175.61 BGT
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Assets:Joint:Budget:Living:Groceries 51.61 BGT
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Equity:Opening-Balances -51.61 BGT
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2024-09-30 S Opening balance for 'Assets:Joint:Budget:Housing:RentIns' (Summarization) -24.00 BGT
-124.00 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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2024-09-30 S Opening balance for 'Assets:Joint:Budget:Fun:Vacation' (Summarization) -80.00 BGT
-100.00 BGT
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Assets:Joint:Budget:Fun:Vacation 80.00 BGT
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Equity:Opening-Balances -80.00 BGT
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2024-09-30 S Opening balance for 'Assets:Joint:Budget:Fun:GoingOut' (Summarization) -20.00 BGT
-20.00 BGT
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Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
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Equity:Opening-Balances -20.00 BGT
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