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Date F Payee/Narration Position Price Cost Change Balance
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2025-01-31 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) 14107.00 USD
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Liabilities:Jordan:USBank:7939 -14107.00 USD
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Equity:Opening-Balances 14107.00 USD
-
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2025-01-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) 1319.89 USD
-14107.00 USD
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Liabilities:Jordan:USBank:6619 -1319.89 USD
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Equity:Opening-Balances 1319.89 USD
-
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2025-01-31 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) 4000.00 USD
-15426.89 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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2025-01-31 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 20000.00 USD
-19426.89 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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2025-01-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 4937.65 USD
-39426.89 USD
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Liabilities:Jordan:Chase:8090 -4937.65 USD
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Equity:Opening-Balances 4937.65 USD
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2025-01-31 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) 2051.71 USD
-44364.54 USD
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Liabilities:Jordan:CapitalOne:5137 -2051.71 USD
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Equity:Opening-Balances 2051.71 USD
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2025-01-31 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization) -3927.01 USD
-3927.01 BGT
-46416.25 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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2025-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -33843.86 USD
-33843.86 BGT
3927.01 BGT
-42489.24 USD
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Equity:Earnings:Previous 33843.86 USD
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Equity:Opening-Balances -33843.86 USD
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Equity:Earnings:Previous 33843.86 BGT
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Equity:Opening-Balances -33843.86 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -1471.24 USD
37770.87 BGT
-8645.38 USD
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Assets:Jordan:Savings:USBank:6502 1471.24 USD
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Equity:Opening-Balances -1471.24 USD
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2025-01-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -6619.77 USD
37770.87 BGT
-7174.14 USD
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Assets:Jordan:PostedUnbalanced 6619.77 USD
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Equity:Opening-Balances -6619.77 USD
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2025-01-31 S Opening balance for 'Assets:Jordan:Posted' (Summarization) 50.00 USD
37770.87 BGT
-554.37 USD
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Assets:Jordan:Posted -50.00 USD
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Equity:Opening-Balances 50.00 USD
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2025-01-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -244.37 USD
37770.87 BGT
-604.37 USD
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Assets:Jordan:Checking:USBank:8466 244.37 USD
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Equity:Opening-Balances -244.37 USD
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2025-01-31 S Opening balance for 'Assets:Jordan:Checking:USBank:4790' (Summarization) -100.00 USD
37770.87 BGT
-360.00 USD
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Assets:Jordan:Checking:USBank:4790 100.00 USD
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Equity:Opening-Balances -100.00 USD
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2025-01-31 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) -260.00 USD
37770.87 BGT
-260.00 USD
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Assets:Jordan:Checking:USBank:0444 260.00 USD
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Equity:Opening-Balances -260.00 USD
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -7722.68 BGT
37770.87 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 7722.68 BGT
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Equity:Opening-Balances -7722.68 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -8140.00 BGT
45493.55 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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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1285.42 BGT
53633.55 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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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointLiving' (Summarization) 219.32 BGT
54918.97 BGT
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Assets:Jordan:Budget:Savings:LoanToJointLiving -219.32 BGT
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Equity:Opening-Balances 219.32 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -1116.00 BGT
54699.65 BGT
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Assets:Jordan:Budget:Savings:HomeDownPayment 1116.00 BGT
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Equity:Opening-Balances -1116.00 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 561.80 BGT
55815.65 BGT
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Assets:Jordan:Budget:Living:Phone -561.80 BGT
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Equity:Opening-Balances 561.80 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 13482.79 BGT
55253.85 BGT
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Assets:Jordan:Budget:Living:Other -13482.79 BGT
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Equity:Opening-Balances 13482.79 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 784.95 BGT
41771.06 BGT
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Assets:Jordan:Budget:Living:Health -784.95 BGT
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Equity:Opening-Balances 784.95 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) 1323.48 BGT
40986.11 BGT
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Assets:Jordan:Budget:Living:Groceries -1323.48 BGT
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Equity:Opening-Balances 1323.48 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 807.96 BGT
39662.63 BGT
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Assets:Jordan:Budget:Living:Car -807.96 BGT
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Equity:Opening-Balances 807.96 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) -660.00 BGT
38854.67 BGT
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Assets:Jordan:Budget:Housing:Utilities 660.00 BGT
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Equity:Opening-Balances -660.00 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) -264.00 BGT
39514.67 BGT
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Assets:Jordan:Budget:Housing:RentIns 264.00 BGT
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Equity:Opening-Balances -264.00 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) -5082.00 BGT
39778.67 BGT
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Assets:Jordan:Budget:Housing:Rent 5082.00 BGT
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Equity:Opening-Balances -5082.00 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 14544.18 BGT
44860.67 BGT
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Assets:Jordan:Budget:Fun -14544.18 BGT
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Equity:Opening-Balances 14544.18 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 1168.73 BGT
30316.49 BGT
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Assets:Jordan:Budget:Fees -1168.73 BGT
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Equity:Opening-Balances 1168.73 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 5844.78 BGT
29147.76 BGT
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Assets:Jordan:Budget:Debt:Student -5844.78 BGT
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Equity:Opening-Balances 5844.78 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 17284.70 BGT
23302.98 BGT
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Assets:Jordan:Budget:Debt:Personal -17284.70 BGT
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Equity:Opening-Balances 17284.70 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 50.59 BGT
6018.28 BGT
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Assets:Jordan:Budget:Debt:Interest -50.59 BGT
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Equity:Opening-Balances 50.59 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 5201.28 BGT
5967.69 BGT
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Assets:Jordan:Budget:Debt:Car -5201.28 BGT
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Equity:Opening-Balances 5201.28 BGT
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2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) -748.00 BGT
766.41 BGT
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Assets:Jordan:Budget:Debt:CC 748.00 BGT
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Equity:Opening-Balances -748.00 BGT
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2025-01-31 S Opening balance for 'Assets:Joint:Budget:Living:Groceries' (Summarization) 512.05 BGT
1514.41 BGT
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Assets:Joint:Budget:Living:Groceries -512.05 BGT
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Equity:Opening-Balances 512.05 BGT
-
-
2025-01-31 S Opening balance for 'Assets:Joint:Budget:Housing:RentIns' (Summarization) -48.00 BGT
1002.36 BGT
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Assets:Joint:Budget:Housing:RentIns 48.00 BGT
-
Equity:Opening-Balances -48.00 BGT
-
-
2025-01-31 S Opening balance for 'Assets:Joint:Budget:Fun:Vacation' (Summarization) 553.89 BGT
1050.36 BGT
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Assets:Joint:Budget:Fun:Vacation -553.89 BGT
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Equity:Opening-Balances 553.89 BGT
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2025-01-31 S Opening balance for 'Assets:Joint:Budget:Fun:GoingOut' (Summarization) 496.47 BGT
496.47 BGT
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Assets:Joint:Budget:Fun:GoingOut -496.47 BGT
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Equity:Opening-Balances 496.47 BGT
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