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Date F Payee/Narration Position Price Cost Change Balance
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2024-10-31 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) 14551.60 USD
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Liabilities:Jordan:USBank:7939 -14551.60 USD
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Equity:Opening-Balances 14551.60 USD
-
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2024-10-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) 910.01 USD
-14551.60 USD
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Liabilities:Jordan:USBank:6619 -910.01 USD
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Equity:Opening-Balances 910.01 USD
-
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2024-10-31 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) 4000.00 USD
-15461.61 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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2024-10-31 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 20000.00 USD
-19461.61 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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2024-10-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 1807.24 USD
-39461.61 USD
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Liabilities:Jordan:Chase:8090 -1807.24 USD
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Equity:Opening-Balances 1807.24 USD
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2024-10-31 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) 1648.93 USD
-41268.85 USD
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Liabilities:Jordan:CapitalOne:5137 -1648.93 USD
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Equity:Opening-Balances 1648.93 USD
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2024-10-31 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization) -3927.01 USD
-3927.01 BGT
-42917.78 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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2024-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -29408.07 USD
-29408.07 BGT
3927.01 BGT
-38990.77 USD
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Equity:Earnings:Previous 29408.07 USD
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Equity:Opening-Balances -29408.07 USD
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Equity:Earnings:Previous 29408.07 BGT
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Equity:Opening-Balances -29408.07 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -59.83 USD
33335.08 BGT
-9582.70 USD
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Assets:Jordan:Savings:USBank:6502 59.83 USD
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Equity:Opening-Balances -59.83 USD
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2024-10-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -8447.51 USD
33335.08 BGT
-9522.87 USD
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Assets:Jordan:PostedUnbalanced 8447.51 USD
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Equity:Opening-Balances -8447.51 USD
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2024-10-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -1075.36 USD
33335.08 BGT
-1075.36 USD
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Assets:Jordan:Checking:USBank:8466 1075.36 USD
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Equity:Opening-Balances -1075.36 USD
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -6651.56 BGT
33335.08 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 6651.56 BGT
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Equity:Opening-Balances -6651.56 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -8140.00 BGT
39986.64 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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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1285.42 BGT
48126.64 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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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -850.00 BGT
49412.06 BGT
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Assets:Jordan:Budget:Savings:HomeDownPayment 850.00 BGT
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Equity:Opening-Balances -850.00 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 326.05 BGT
50262.06 BGT
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Assets:Jordan:Budget:Living:Phone -326.05 BGT
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Equity:Opening-Balances 326.05 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 9141.75 BGT
49936.01 BGT
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Assets:Jordan:Budget:Living:Other -9141.75 BGT
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Equity:Opening-Balances 9141.75 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 537.05 BGT
40794.26 BGT
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Assets:Jordan:Budget:Living:Health -537.05 BGT
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Equity:Opening-Balances 537.05 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) 1147.65 BGT
40257.21 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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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 1046.54 BGT
39109.56 BGT
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Assets:Jordan:Budget:Living:Car -1046.54 BGT
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Equity:Opening-Balances 1046.54 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) -240.00 BGT
38063.02 BGT
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Assets:Jordan:Budget:Housing:Utilities 240.00 BGT
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Equity:Opening-Balances -240.00 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) -96.00 BGT
38303.02 BGT
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Assets:Jordan:Budget:Housing:RentIns 96.00 BGT
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Equity:Opening-Balances -96.00 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) -1848.00 BGT
38399.02 BGT
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Assets:Jordan:Budget:Housing:Rent 1848.00 BGT
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Equity:Opening-Balances -1848.00 BGT
-
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 10889.89 BGT
40247.02 BGT
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Assets:Jordan:Budget:Fun -10889.89 BGT
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Equity:Opening-Balances 10889.89 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 913.76 BGT
29357.13 BGT
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Assets:Jordan:Budget:Fees -913.76 BGT
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Equity:Opening-Balances 913.76 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 5966.76 BGT
28443.37 BGT
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Assets:Jordan:Budget:Debt:Student -5966.76 BGT
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Equity:Opening-Balances 5966.76 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 17948.99 BGT
22476.61 BGT
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Assets:Jordan:Budget:Debt:Personal -17948.99 BGT
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Equity:Opening-Balances 17948.99 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 0.80 BGT
4527.62 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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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 5312.42 BGT
4526.82 BGT
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Assets:Jordan:Budget:Debt:Car -5312.42 BGT
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Equity:Opening-Balances 5312.42 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) -272.00 BGT
-785.60 BGT
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Assets:Jordan:Budget:Debt:CC 272.00 BGT
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Equity:Opening-Balances -272.00 BGT
-
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2024-10-31 S Opening balance for 'Assets:Joint:Budget:Living:Groceries' (Summarization) -189.60 BGT
-513.60 BGT
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Assets:Joint:Budget:Living:Groceries 189.60 BGT
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Equity:Opening-Balances -189.60 BGT
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2024-10-31 S Opening balance for 'Assets:Joint:Budget:Housing:RentIns' (Summarization) -24.00 BGT
-324.00 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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2024-10-31 S Opening balance for 'Assets:Joint:Budget:Fun:Vacation' (Summarization) -240.00 BGT
-300.00 BGT
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Assets:Joint:Budget:Fun:Vacation 240.00 BGT
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Equity:Opening-Balances -240.00 BGT
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2024-10-31 S Opening balance for 'Assets:Joint:Budget:Fun:GoingOut' (Summarization) -60.00 BGT
-60.00 BGT
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Assets:Joint:Budget:Fun:GoingOut 60.00 BGT
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Equity:Opening-Balances -60.00 BGT
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