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Date F Payee/Narration Position Price Cost Change Balance
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2025-02-28 S Opening balance for 'Liabilities:Jordan:Venmo:8836' (Summarization) 16.50 USD
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Liabilities:Jordan:Venmo:8836 -16.50 USD
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Equity:Opening-Balances 16.50 USD
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2025-02-28 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) 13965.00 USD
-16.50 USD
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Liabilities:Jordan:USBank:7939 -13965.00 USD
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Equity:Opening-Balances 13965.00 USD
-
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2025-02-28 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) 1880.77 USD
-13981.50 USD
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Liabilities:Jordan:USBank:6619 -1880.77 USD
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Equity:Opening-Balances 1880.77 USD
-
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2025-02-28 S Opening balance for 'Liabilities:Jordan:SoFi' (Summarization) 30000.00 USD
-15862.27 USD
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Liabilities:Jordan:SoFi -30000.00 USD
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Equity:Opening-Balances 30000.00 USD
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2025-02-28 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) 4000.00 USD
-45862.27 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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2025-02-28 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) 14211.74 USD
-49862.27 USD
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Liabilities:Jordan:JeniusBank -14211.74 USD
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Equity:Opening-Balances 14211.74 USD
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2025-02-28 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -94.60 USD
-64074.01 USD
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Liabilities:Jordan:Chase:8090 94.60 USD
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Equity:Opening-Balances -94.60 USD
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2025-02-28 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization) -3927.01 USD
-3927.01 BGT
-63979.41 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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2025-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -34195.60 USD
-34195.60 BGT
3927.01 BGT
-60052.40 USD
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Equity:Earnings:Previous 34195.60 USD
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Equity:Opening-Balances -34195.60 USD
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Equity:Earnings:Previous 34195.60 BGT
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Equity:Opening-Balances -34195.60 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -1747.79 USD
38122.61 BGT
-25856.80 USD
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Assets:Jordan:Savings:USBank:6502 1747.79 USD
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Equity:Opening-Balances -1747.79 USD
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2025-02-28 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -6200.77 USD
38122.61 BGT
-24109.01 USD
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Assets:Jordan:PostedUnbalanced 6200.77 USD
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Equity:Opening-Balances -6200.77 USD
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2025-02-28 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) -16919.71 USD
38122.61 BGT
-17908.24 USD
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Assets:Jordan:Checking:USBank:8466 16919.71 USD
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Equity:Opening-Balances -16919.71 USD
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2025-02-28 S Opening balance for 'Assets:Jordan:Checking:USBank:4790' (Summarization) -568.91 USD
38122.61 BGT
-988.53 USD
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Assets:Jordan:Checking:USBank:4790 568.91 USD
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Equity:Opening-Balances -568.91 USD
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2025-02-28 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) -419.62 USD
38122.61 BGT
-419.62 USD
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Assets:Jordan:Checking:USBank:0444 419.62 USD
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Equity:Opening-Balances -419.62 USD
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) -8185.23 BGT
38122.61 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 8185.23 BGT
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Equity:Opening-Balances -8185.23 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) -8140.00 BGT
46307.84 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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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) -1285.42 BGT
54447.84 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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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointLiving' (Summarization) 219.32 BGT
55733.26 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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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) -1192.00 BGT
55513.94 BGT
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Assets:Jordan:Budget:Savings:HomeDownPayment 1192.00 BGT
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Equity:Opening-Balances -1192.00 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 563.46 BGT
56705.94 BGT
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Assets:Jordan:Budget:Living:Phone -563.46 BGT
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Equity:Opening-Balances 563.46 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 13519.23 BGT
56142.48 BGT
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Assets:Jordan:Budget:Living:Other -13519.23 BGT
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Equity:Opening-Balances 13519.23 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 746.68 BGT
42623.25 BGT
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Assets:Jordan:Budget:Living:Health -746.68 BGT
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Equity:Opening-Balances 746.68 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) 1323.48 BGT
41876.57 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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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 1350.04 BGT
40553.09 BGT
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Assets:Jordan:Budget:Living:Car -1350.04 BGT
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Equity:Opening-Balances 1350.04 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) -780.00 BGT
39203.05 BGT
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Assets:Jordan:Budget:Housing:Utilities 780.00 BGT
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Equity:Opening-Balances -780.00 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) -312.00 BGT
39983.05 BGT
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Assets:Jordan:Budget:Housing:RentIns 312.00 BGT
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Equity:Opening-Balances -312.00 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) -6006.00 BGT
40295.05 BGT
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Assets:Jordan:Budget:Housing:Rent 6006.00 BGT
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Equity:Opening-Balances -6006.00 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) 14837.53 BGT
46301.05 BGT
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Assets:Jordan:Budget:Fun -14837.53 BGT
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Equity:Opening-Balances 14837.53 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) 1210.74 BGT
31463.52 BGT
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Assets:Jordan:Budget:Fees -1210.74 BGT
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Equity:Opening-Balances 1210.74 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) 5880.12 BGT
30252.78 BGT
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Assets:Jordan:Budget:Debt:Student -5880.12 BGT
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Equity:Opening-Balances 5880.12 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) 16768.70 BGT
24372.66 BGT
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Assets:Jordan:Budget:Debt:Personal -16768.70 BGT
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Equity:Opening-Balances 16768.70 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) 154.69 BGT
7603.96 BGT
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Assets:Jordan:Budget:Debt:Interest -154.69 BGT
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Equity:Opening-Balances 154.69 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) 5240.90 BGT
7449.27 BGT
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Assets:Jordan:Budget:Debt:Car -5240.90 BGT
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Equity:Opening-Balances 5240.90 BGT
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2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) -884.00 BGT
2208.37 BGT
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Assets:Jordan:Budget:Debt:CC 884.00 BGT
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Equity:Opening-Balances -884.00 BGT
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2025-02-28 S Opening balance for 'Assets:Joint:Budget:Living:Groceries' (Summarization) 685.17 BGT
3092.37 BGT
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Assets:Joint:Budget:Living:Groceries -685.17 BGT
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Equity:Opening-Balances 685.17 BGT
-
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2025-02-28 S Opening balance for 'Assets:Joint:Budget:Housing:RentIns' (Summarization) -48.00 BGT
2407.20 BGT
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Assets:Joint:Budget:Housing:RentIns 48.00 BGT
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Equity:Opening-Balances -48.00 BGT
-
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2025-02-28 S Opening balance for 'Assets:Joint:Budget:Fun:Vacation' (Summarization) 1764.72 BGT
2455.20 BGT
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Assets:Joint:Budget:Fun:Vacation -1764.72 BGT
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Equity:Opening-Balances 1764.72 BGT
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2025-02-28 S Opening balance for 'Assets:Joint:Budget:Fun:GoingOut' (Summarization) 690.48 BGT
690.48 BGT
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Assets:Joint:Budget:Fun:GoingOut -690.48 BGT
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Equity:Opening-Balances 690.48 BGT
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