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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-30 * UNKNOWNSAV Increase Int Paid -3.33 USD
-3.33 BGT
-39922.31 USD
-39922.31 BGT
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Assets:Jordan:Savings:Barclays:8667 3.33 USD
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Income:Jordan:Interest -3.33 USD
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Income:Jordan:Interest -3.33 BGT
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2025-04-30 * UNKNOWNSAV Increase Int Paid -0.08 USD
-0.08 BGT
-39918.98 USD
-39918.98 BGT
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Assets:Jordan:Savings:Barclays:1574 0.08 USD
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Income:Jordan:Interest -0.08 USD
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Income:Jordan:Interest -0.08 BGT
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2025-04-30 * DIVIDENDDIVIDEND -0.04 USD
-0.04 BGT
-39918.90 USD
-39918.90 BGT
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Assets:Jordan:Savings:Rivermark:6001 0.04 USD
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Income:Jordan:Interest -0.04 USD
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Income:Jordan:Interest -0.04 BGT
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2025-04-25 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. -335.00 USD
-335.00 BGT
-39918.86 USD
-39918.86 BGT
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Income:Jordan:Opal -335 USD
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Income:Jordan:Opal -335 BGT
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Assets:Joint:Budget:Housing:Rent 205 BGT
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2025-04-23 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.02 BGT
-0.02 USD
-39583.86 USD
-39583.86 BGT
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Income:Jordan:Interest -0.02 BGT
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Income:Jordan:Interest -0.02 USD
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Assets:Jordan:Savings:USBank:6502 0.02 USD
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2025-04-23 * ELECTRONIC DEPOSIT IRS TREAS 31Download from usbank.com. -3237.00 USD
-3237.00 BGT
-39583.84 USD
-39583.84 BGT
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Assets:Jordan:Savings:USBank:6502 3237 USD
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Income:Jordan:Payroll -3237 USD
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Income:Jordan:Payroll -3237 BGT
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2025-04-22 * ELECTRONIC DEPOSIT OR REVENUE DEDownload from usbank.com. -773.00 USD
-773.00 BGT
-36346.84 USD
-36346.84 BGT
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Income:Jordan:Payroll -773 USD
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Income:Jordan:Payroll -773 BGT
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2025-04-19 * Payment -270.72 USD
-270.72 BGT
-35573.84 USD
-35573.84 BGT
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Income:Jordan:Payroll -270.72 USD
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Assets:Jordan:Investments:OregonSaves 270.72 USD
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Income:Jordan:Payroll -270.72 BGT
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Assets:Jordan:Budget:Savings:Retirement 270.72 BGT
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2025-04-19 * Paycheck -2087.32 USD
-2087.32 BGT
-35303.12 USD
-35303.12 BGT
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Assets:Jordan:Savings:USBank:6502 2087.32 USD
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Income:Jordan:Payroll -2087.32 USD
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Income:Jordan:Payroll -2087.32 BGT
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Assets:Joint:Budget:Housing:Rent 462.00 BGT
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Assets:Joint:Budget:Housing:RentIns 24.00 BGT
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Assets:Joint:Budget:Housing:Utilities 60.00 BGT
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Assets:Joint:Budget:Living:Groceries 160.00 BGT
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Assets:Jordan:Budget:Living:Phone 32.00 BGT
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Assets:Jordan:Budget:Living:Health 40.00 BGT
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Assets:Jordan:Budget:Living:Car 96.00 BGT
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Assets:Jordan:Budget:Debt:Student 228.00 BGT
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Assets:Jordan:Budget:Debt:Car 230.00 BGT
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Assets:Jordan:Budget:Debt:Personal 258.00 BGT
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Assets:Jordan:Budget:Debt:CC 68.00 BGT
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Assets:Jordan:Budget:Fun 60.00 BGT
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Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
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Assets:Joint:Budget:Fun:Vacation 80.00 BGT
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2025-04-18 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. -335.00 USD
-335.00 BGT
-33215.80 USD
-33215.80 BGT
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Income:Jordan:Opal -335 USD
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Income:Jordan:Opal -335 BGT
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Assets:Joint:Budget:Housing:Rent 205 BGT
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2025-04-11 * -1003.00 USD
-1003.00 BGT
-32880.80 USD
-32880.80 BGT
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Assets:Jordan:Investments:IBKR 1003.00 USD
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Income:Jordan:Payroll -1003.00 USD
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Income:Jordan:Payroll -1003.00 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 1003.00 BGT
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2025-04-11 * -26204.60 USD
-26204.60 BGT
-31877.80 USD
-31877.80 BGT
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Assets:Jordan:Investments:Transamerica 26204.60 USD
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Income:Jordan:Payroll -26204.60 USD
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Income:Jordan:Payroll -26204.60 BGT
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Assets:Jordan:Budget:Savings:Retirement 26204.60 BGT
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2025-04-11 * -2585.97 USD
-2585.97 BGT
-5673.20 USD
-5673.20 BGT
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Assets:Jordan:Savings:USBank:6502 2585.97 USD
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Income:Jordan:Payroll -2585.97 USD
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Income:Jordan:Payroll -2585.97 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 2585.97 BGT
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2025-04-10 Open Income:Jordan:Opal -3087.23 USD
-3087.23 BGT
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2025-04-04 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. -2087.23 USD
-2087.23 BGT
-3087.23 USD
-3087.23 BGT
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Income:Jordan:Payroll -2087.23 USD
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Assets:Jordan:Savings:USBank:6502 2087.23 USD
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Income:Jordan:Payroll -2087.23 BGT
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Assets:Joint:Budget:Housing:Rent 462.00 BGT
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Assets:Joint:Budget:Housing:RentIns 24.00 BGT
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Assets:Joint:Budget:Housing:Utilities 60.00 BGT
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Assets:Joint:Budget:Living:Groceries 160.00 BGT
-
Assets:Jordan:Budget:Living:Phone 32.00 BGT
-
Assets:Jordan:Budget:Living:Health 40.00 BGT
-
Assets:Jordan:Budget:Living:Car 96.00 BGT
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Assets:Jordan:Budget:Debt:Student 228.00 BGT
-
Assets:Jordan:Budget:Debt:Car 230.00 BGT
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Assets:Jordan:Budget:Debt:Personal 258.00 BGT
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Assets:Jordan:Budget:Debt:CC 68.00 BGT
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Assets:Jordan:Budget:Fun 60.00 BGT
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Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
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Assets:Joint:Budget:Fun:Vacation 80.00 BGT
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2025-04-01 * UNKNOWNInternet transfer from US BANK NA DDA account 153663708466 -1000.00 USD
-1000.00 BGT
-1000.00 USD
-1000.00 BGT
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Assets:Jordan:Savings:Barclays:8667 1000.00 USD
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Income:Jordan:Payroll -1000.00 USD
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Income:Jordan:Payroll -1000.00 BGT
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Assets:Jordan:Budget:Savings:ShortTermEmergency 1000.00 BGT
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