-
Date F Payee/Narration Position Price Cost Change Balance
-
2023-10-25 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.01 USD
-0.01 BGT
-15403.59 USD
-15403.59 BGT
-
Income:Jordan:Interest -0.01 USD
-
Assets:Jordan:Savings:USBank:6502 0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2023-10-20 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. -1917.16 USD
-1917.16 BGT
-15403.58 USD
-15403.58 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.16 USD
-
Income:Jordan:Payroll -1917.16 USD
-
Income:Jordan:Payroll -1917.16 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
-
-
2023-10-06 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. -1917.17 USD
-1917.17 BGT
-13486.42 USD
-13486.42 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.17 USD
-
Income:Jordan:Payroll -1917.17 USD
-
Income:Jordan:Payroll -1917.17 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.17 BGT
-
-
2023-09-26 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.01 USD
-0.01 BGT
-11569.25 USD
-11569.25 BGT
-
Assets:Jordan:Savings:USBank:6502 0.01 USD
-
Income:Jordan:Interest -0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2023-09-26 Open Income:Jordan:Interest -11569.24 USD
-11569.24 BGT
-
2023-09-22 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. -1917.26 USD
-1917.26 BGT
-11569.24 USD
-11569.24 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.26 USD
-
Income:Jordan:Payroll -1917.26 USD
-
Income:Jordan:Payroll -1917.26 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.26 BGT
-
-
2023-09-08 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. -1917.16 USD
-1917.16 BGT
-9651.98 USD
-9651.98 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.16 USD
-
Income:Jordan:Payroll -1917.16 USD
-
Income:Jordan:Payroll -1917.16 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
-
-
2023-08-25 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. -1917.16 USD
-1917.16 BGT
-7734.82 USD
-7734.82 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.16 USD
-
Income:Jordan:Payroll -1917.16 USD
-
Income:Jordan:Payroll -1917.16 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
-
-
2023-08-11 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. -1917.17 USD
-1917.17 BGT
-5817.66 USD
-5817.66 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.17 USD
-
Income:Jordan:Payroll -1917.17 USD
-
Income:Jordan:Payroll -1917.17 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.17 BGT
-
-
2023-07-28 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. -1917.16 USD
-1917.16 BGT
-3900.49 USD
-3900.49 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.16 USD
-
Income:Jordan:Payroll -1917.16 USD
-
Income:Jordan:Payroll -1917.16 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
-
-
2023-07-14 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. -1917.36 USD
-1917.36 BGT
-1983.33 USD
-1983.33 BGT
-
Assets:Jordan:Savings:USBank:6502 1917.36 USD
-
Income:Jordan:Payroll -1917.36 USD
-
Income:Jordan:Payroll -1917.36 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.36 BGT
-
-
2023-07-03 * REWARDS REDEEMED FOR STATEMENT C; 00000; ; -65.97 USD
-65.97 BGT
-65.97 USD
-65.97 BGT
-
Liabilities:Jordan:USBank:7939 65.97 USD
-
Income:Jordan:Benefits -65.97 USD
-
Income:Jordan:Benefits -65.97 BGT
-