-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-06-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. 491.34 USD
-40185.05 USD
-
Assets:Jordan:Checking:USBank:8466 -491.34 USD
-
Liabilities:Jordan:Aidvantage 491.34 USD
-
-
2025-05-31 S Opening balance for 'Liabilities:Jordan:Aidvantage' (Summarization) -40676.39 USD
-40676.39 USD
-
Liabilities:Jordan:Aidvantage -40676.39 USD
-
Equity:Opening-Balances 40676.39 USD
-