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Date F Payee/Narration Position Price Cost Change Balance
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2024-12-31 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN -24.93 USD
-1605.73 USD
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Liabilities:Jordan:CapitalOne:5137 -24.93 USD
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Expenses:Jordan:Living:Car 24.93 USD
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Assets:Jordan:Budget:Living:Car -24.93 BGT
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Expenses:Jordan:Living:Car 24.93 BGT
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2024-12-27 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 62.00 USD
-1580.80 USD
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Assets:Jordan:Posted -62.00 USD
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Liabilities:Jordan:CapitalOne:5137 62.00 USD
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2024-12-24 * ARCO#83355BELMONT ARCO IARCO#83355BELMONT ARCO I -29.29 USD
-1642.80 USD
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Liabilities:Jordan:CapitalOne:5137 -29.29 USD
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Expenses:Jordan:Living:Car 29.29 USD
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Assets:Jordan:Budget:Living:Car -29.29 BGT
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Expenses:Jordan:Living:Car 29.29 BGT
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2024-12-23 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 37.20 USD
-1613.51 USD
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Assets:Jordan:Posted -37.20 USD
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Liabilities:Jordan:CapitalOne:5137 37.20 USD
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2024-12-20 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 62.00 USD
-1650.71 USD
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Assets:Jordan:Posted -62.00 USD
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Liabilities:Jordan:CapitalOne:5137 62.00 USD
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2024-12-17 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN -26.55 USD
-1712.71 USD
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Liabilities:Jordan:CapitalOne:5137 -26.55 USD
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Expenses:Jordan:Living:Car 26.55 USD
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Assets:Jordan:Budget:Living:Car -26.55 BGT
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Expenses:Jordan:Living:Car 26.55 BGT
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2024-12-17 * SQ *BASILISKSQ *BASILISK -37.20 USD
-1686.16 USD
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Liabilities:Jordan:CapitalOne:5137 -37.20 USD
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Expenses:Jordan:Fun 37.20 USD
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Assets:Jordan:Budget:Fun -37.20 BGT
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Expenses:Jordan:Fun 37.20 BGT
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2024-12-13 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 62.00 USD
-1648.96 USD
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Assets:Jordan:Posted -62.00 USD
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Liabilities:Jordan:CapitalOne:5137 62.00 USD
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2024-12-10 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN -30.10 USD
-1710.96 USD
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Liabilities:Jordan:CapitalOne:5137 -30.10 USD
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Expenses:Jordan:Living:Car 30.10 USD
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Assets:Jordan:Budget:Living:Car -30.10 BGT
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Expenses:Jordan:Living:Car 30.10 BGT
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2024-12-07 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -43.89 USD
-1680.86 USD
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Liabilities:Jordan:CapitalOne:5137 -43.89 USD
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Expenses:Jordan:Fees 43.89 USD
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Assets:Jordan:Budget:Fees -43.89 BGT
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Expenses:Jordan:Fees 43.89 BGT
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2024-12-06 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 62.00 USD
-1636.97 USD
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Assets:Jordan:Posted -62.00 USD
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Liabilities:Jordan:CapitalOne:5137 62.00 USD
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2024-12-05 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -30.79 USD
-1698.97 USD
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Liabilities:Jordan:CapitalOne:5137 -30.79 USD
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Expenses:Jordan:Living:Car 30.79 USD
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Assets:Jordan:Budget:Living:Car -30.79 BGT
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Expenses:Jordan:Living:Car 30.79 BGT
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2024-11-30 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) -1668.18 USD
-1668.18 USD
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Liabilities:Jordan:CapitalOne:5137 -1668.18 USD
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Equity:Opening-Balances 1668.18 USD
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