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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-31 * UNKNOWNSAV Increase Int Paid -0.10 USD
-0.10 BGT
-37.33 USD
-37.33 BGT
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Income:Jordan:Interest -0.10 USD
-
Assets:Jordan:Savings:Barclays:8667 0.10 USD
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Income:Jordan:Interest -0.10 BGT
-
-
2025-07-31 * UNKNOWNSAV Increase Int Paid -8.19 USD
-8.19 BGT
-37.23 USD
-37.23 BGT
-
Income:Jordan:Interest -8.19 USD
-
Assets:Jordan:Savings:Barclays:1574 8.19 USD
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Income:Jordan:Interest -8.19 BGT
-
-
2025-07-31 * DIVIDENDDIVIDEND -0.01 USD
-0.01 BGT
-29.04 USD
-29.04 BGT
-
Income:Jordan:Interest -0.01 USD
-
Assets:Jordan:Savings:Rivermark:6001 0.01 USD
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Income:Jordan:Interest -0.01 BGT
-
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2025-07-08 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -11.69 USD
-11.69 BGT
-29.03 USD
-29.03 BGT
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Income:Jordan:Interest -11.69 USD
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Assets:Jordan:Checking:USBank:8466 11.69 USD
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Income:Jordan:Interest -11.69 BGT
-
-
2025-06-30 * DIVIDENDDIVIDEND -0.03 USD
-0.03 BGT
-17.34 USD
-17.34 BGT
-
Income:Jordan:Interest -0.03 USD
-
Assets:Jordan:Savings:Rivermark:6001 0.03 USD
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Income:Jordan:Interest -0.03 BGT
-
-
2025-06-30 * UNKNOWNSAV Increase Int Paid -0.10 USD
-0.10 BGT
-17.31 USD
-17.31 BGT
-
Income:Jordan:Interest -0.10 USD
-
Assets:Jordan:Savings:Barclays:8667 0.10 USD
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Income:Jordan:Interest -0.10 BGT
-
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2025-06-30 * UNKNOWNSAV Increase Int Paid -7.02 USD
-7.02 BGT
-17.21 USD
-17.21 BGT
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Income:Jordan:Interest -7.02 USD
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Assets:Jordan:Savings:Barclays:1574 7.02 USD
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Income:Jordan:Interest -7.02 BGT
-
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2025-05-31 * UNKNOWNSAV Increase Int Paid -1.71 USD
-1.71 BGT
-10.19 USD
-10.19 BGT
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Assets:Jordan:Savings:Barclays:8667 1.71 USD
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Income:Jordan:Interest -1.71 USD
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Income:Jordan:Interest -1.71 BGT
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2025-05-31 * UNKNOWNSAV Increase Int Paid -3.15 USD
-3.15 BGT
-8.48 USD
-8.48 BGT
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Assets:Jordan:Savings:Barclays:1574 3.15 USD
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Income:Jordan:Interest -3.15 USD
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Income:Jordan:Interest -3.15 BGT
-
-
2025-05-31 * DIVIDENDDIVIDEND -0.04 USD
-0.04 BGT
-5.33 USD
-5.33 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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2025-05-23 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.03 BGT
-0.03 USD
-5.29 USD
-5.29 BGT
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Income:Jordan:Interest -0.03 BGT
-
Income:Jordan:Interest -0.03 USD
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Assets:Jordan:Savings:USBank:6502 0.03 USD
-
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2025-04-30 * UNKNOWNSAV Increase Int Paid -3.33 USD
-3.33 BGT
-5.26 USD
-5.26 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
-
-
2025-04-30 * UNKNOWNSAV Increase Int Paid -0.08 USD
-0.08 BGT
-1.93 USD
-1.93 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
-1.85 USD
-1.85 BGT
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Assets:Jordan:Savings:Rivermark:6001 0.04 USD
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Income:Jordan:Interest -0.04 USD
-
Income:Jordan:Interest -0.04 BGT
-
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2025-04-23 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.02 BGT
-0.02 USD
-1.81 USD
-1.81 BGT
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Income:Jordan:Interest -0.02 BGT
-
Income:Jordan:Interest -0.02 USD
-
Assets:Jordan:Savings:USBank:6502 0.02 USD
-
-
2025-03-31 * DIVIDENDDIVIDEND -0.01 USD
-0.01 BGT
-1.79 USD
-1.79 BGT
-
Assets:Jordan:Savings:Rivermark:6001 0.01 USD
-
Income:Jordan:Interest -0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2025-03-25 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.01 USD
-0.01 BGT
-1.78 USD
-1.78 BGT
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Income:Jordan:Interest -0.01 USD
-
Assets:Jordan:Savings:USBank:6502 0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2025-01-27 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.01 USD
-0.01 BGT
-1.77 USD
-1.77 BGT
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Income:Jordan:Interest -0.01 USD
-
Assets:Jordan:Savings:USBank:6502 0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
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2024-09-25 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.04 USD
-0.04 BGT
-1.76 USD
-1.76 BGT
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Income:Jordan:Interest -0.04 USD
-
Assets:Jordan:Savings:USBank:6502 0.04 USD
-
Income:Jordan:Interest -0.04 BGT
-
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2024-08-23 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.11 USD
-0.11 BGT
-1.72 USD
-1.72 BGT
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Income:Jordan:Interest -0.11 USD
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Assets:Jordan:Savings:USBank:6502 0.11 USD
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Income:Jordan:Interest -0.11 BGT
-
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2024-07-24 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.13 USD
-0.13 BGT
-1.61 USD
-1.61 BGT
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Income:Jordan:Interest -0.13 USD
-
Assets:Jordan:Savings:USBank:6502 0.13 USD
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Income:Jordan:Interest -0.13 BGT
-
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2024-06-26 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.21 USD
-0.21 BGT
-1.48 USD
-1.48 BGT
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Income:Jordan:Interest -0.21 USD
-
Assets:Jordan:Savings:USBank:6502 0.21 USD
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Income:Jordan:Interest -0.21 BGT
-
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2024-05-23 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.23 USD
-0.23 BGT
-1.27 USD
-1.27 BGT
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Income:Jordan:Interest -0.23 USD
-
Assets:Jordan:Savings:USBank:6502 0.23 USD
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Income:Jordan:Interest -0.23 BGT
-
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2024-04-23 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.26 USD
-0.26 BGT
-1.04 USD
-1.04 BGT
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Income:Jordan:Interest -0.26 USD
-
Assets:Jordan:Savings:USBank:6502 0.26 USD
-
Income:Jordan:Interest -0.26 BGT
-
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2024-03-25 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.27 USD
-0.27 BGT
-0.78 USD
-0.78 BGT
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Income:Jordan:Interest -0.27 USD
-
Assets:Jordan:Savings:USBank:6502 0.27 USD
-
Income:Jordan:Interest -0.27 BGT
-
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2024-02-26 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.26 USD
-0.26 BGT
-0.51 USD
-0.51 BGT
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Assets:Jordan:Savings:USBank:6502 0.26 USD
-
Income:Jordan:Interest -0.26 USD
-
Income:Jordan:Interest -0.26 BGT
-
-
2024-01-25 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.22 USD
-0.22 BGT
-0.25 USD
-0.25 BGT
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Assets:Jordan:Savings:USBank:6502 0.22 USD
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Income:Jordan:Interest -0.22 USD
-
Income:Jordan:Interest -0.22 BGT
-
-
2023-11-24 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.01 USD
-0.01 BGT
-0.03 USD
-0.03 BGT
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Income:Jordan:Interest -0.01 USD
-
Assets:Jordan:Savings:USBank:6502 0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2023-10-25 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.01 USD
-0.01 BGT
-0.02 USD
-0.02 BGT
-
Income:Jordan:Interest -0.01 USD
-
Assets:Jordan:Savings:USBank:6502 0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2023-09-26 * INTEREST PAID THIS PERIODDownload from usbank.com. -0.01 USD
-0.01 BGT
-0.01 USD
-0.01 BGT
-
Assets:Jordan:Savings:USBank:6502 0.01 USD
-
Income:Jordan:Interest -0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-