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Date F Payee/Narration Position Price Cost Change Balance
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2023-11-28 * MOBILE PAYMENT THANK YOU; 00000; ; 2000.00 USD
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Liabilities:Jordan:USBank:7939 2000.00 USD
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Assets:Jordan:Posted -2000.00 USD
-
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2023-11-28 * MOBILE PAYMENT THANK YOU; 00000; ; 947.38 USD
-2000.00 USD
-
Liabilities:Jordan:USBank:7939 947.38 USD
-
Assets:Jordan:Posted -947.38 USD
-
-
2023-11-27 * MOBILE PAYMENT THANK YOU; 00000; ; 360.97 USD
-2947.38 USD
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Liabilities:Jordan:USBank:6619 360.97 USD
-
Assets:Jordan:Posted -360.97 USD
-
-
2023-11-24 * INTEREST CHARGE ON PURCHASES; 00000; ; -35.16 USD
-3308.35 USD
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Liabilities:Jordan:USBank:7939 -35.16 USD
-
Expenses:Jordan:Fees 35.16 USD
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Assets:Jordan:Budget:Fees -35.16 BGT
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Expenses:Jordan:Fees 35.16 BGT
-
-
2023-11-24 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; -72.21 USD
-3273.19 USD
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Liabilities:Jordan:USBank:7939 -72.21 USD
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Expenses:Jordan:Fees 72.21 USD
-
Assets:Jordan:Budget:Fees -72.21 BGT
-
Expenses:Jordan:Fees 72.21 BGT
-
-
2023-11-20 * PAYPAL *RIDE FRI 5PM 402-935-773; 00000; ; -7.40 USD
-3200.98 USD
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Liabilities:Jordan:USBank:6619 -7.40 USD
-
Expenses:Jordan:Living:Car 7.40 USD
-
Assets:Jordan:Budget:Living:Car -7.40 BGT
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Expenses:Jordan:Living:Car 7.40 BGT
-
-
2023-11-20 * PAYPAL *TEMP AUTH HOLD 402-935-7; 00000; ; -13.99 USD
-3193.58 USD
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Liabilities:Jordan:USBank:6619 -13.99 USD
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Expenses:Jordan:Fun 13.99 USD
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Assets:Jordan:Budget:Fun -13.99 BGT
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Expenses:Jordan:Fun 13.99 BGT
-
-
2023-11-20 * PAYPAL *RIDE SAT 2AM 402-935-773; 00000; ; -45.73 USD
-3179.59 USD
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Liabilities:Jordan:USBank:6619 -45.73 USD
-
Expenses:Jordan:Living:Car 45.73 USD
-
Assets:Jordan:Budget:Living:Car -45.73 BGT
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Expenses:Jordan:Living:Car 45.73 BGT
-
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2023-11-20 * PAYPAL *RIDE SAT 12AM 402-935-77; 00000; ; -5.00 USD
-3133.86 USD
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Liabilities:Jordan:USBank:6619 -5.00 USD
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Expenses:Jordan:Living:Car 5.00 USD
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Assets:Jordan:Budget:Living:Car -5.00 BGT
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Expenses:Jordan:Living:Car 5.00 BGT
-
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2023-11-20 * PAYPAL *RIDE FRI 7PM 402-935-773; 00000; ; -4.28 USD
-3128.86 USD
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Liabilities:Jordan:USBank:6619 -4.28 USD
-
Expenses:Jordan:Living:Car 4.28 USD
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Assets:Jordan:Budget:Living:Car -4.28 BGT
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Expenses:Jordan:Living:Car 4.28 BGT
-
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2023-11-15 * PAYMENT THANK YOU; 00000; ; 146.00 USD
-3124.58 USD
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Liabilities:Jordan:USBank:7939 146.00 USD
-
Assets:Jordan:Posted -146.00 USD
-
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2023-11-15 * MOBILE PAYMENT THANK YOU; 00000; ; 2000.00 USD
-3270.58 USD
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Liabilities:Jordan:USBank:7939 2000.00 USD
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Assets:Jordan:Posted -2000.00 USD
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2023-11-10 * PAYPAL *MICROSOFT 402-935-7733 W; 00000; ; -18.43 USD
-5270.58 USD
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Liabilities:Jordan:USBank:6619 -18.43 USD
-
Expenses:Jordan:Fun 18.43 USD
-
Assets:Jordan:Budget:Fun -18.43 BGT
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Expenses:Jordan:Fun 18.43 BGT
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2023-11-09 * PAYPAL *SPOTIFYUSAI 402-935-7733; 00000; ; -10.99 USD
-5252.15 USD
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Liabilities:Jordan:USBank:6619 -10.99 USD
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Expenses:Jordan:Fun 10.99 USD
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Assets:Jordan:Budget:Fun -10.99 BGT
-
Expenses:Jordan:Fun 10.99 BGT
-
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2023-11-08 * PAYPAL *ALLIANZ GLOBAL 402-935-7; 00000; ; -15.50 USD
-5241.16 USD
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Liabilities:Jordan:USBank:6619 -15.50 USD
-
Expenses:Jordan:Fun 15.50 USD
-
Assets:Jordan:Budget:Fun -15.50 BGT
-
Expenses:Jordan:Fun 15.50 BGT
-
-
2023-11-08 * PAYPAL *ETC 402-935-7733 CT; 00000; ; -160.43 USD
-5225.66 USD
-
Liabilities:Jordan:USBank:6619 -160.43 USD
-
Expenses:Jordan:Fun 160.43 USD
-
Assets:Jordan:Budget:Fun -160.43 BGT
-
Expenses:Jordan:Fun 160.43 BGT
-
-
2023-11-07 * PAYPAL *THEWOOBLES 402-935-7733; 00000; ; -34.82 USD
-5065.23 USD
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Liabilities:Jordan:USBank:6619 -34.82 USD
-
Expenses:Jordan:Fun 34.82 USD
-
Assets:Jordan:Budget:Fun -34.82 BGT
-
Expenses:Jordan:Fun 34.82 BGT
-
-
2023-11-07 * PAYPAL *THEWOOBLES 402-935-7733; 00000; ; -30.00 USD
-5030.41 USD
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Liabilities:Jordan:USBank:6619 -30.00 USD
-
Expenses:Jordan:Fun 30.00 USD
-
Assets:Jordan:Budget:Fun -30.00 BGT
-
Expenses:Jordan:Fun 30.00 BGT
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2023-11-06 * ANNUAL MEMBERSHIP FEE; 00000; ; -5000.41 USD
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2023-11-06 * PAYPAL *HOSTINGER 35314369001 CY; 00000; ; -13.99 USD
-5000.41 USD
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Liabilities:Jordan:USBank:6619 -13.99 USD
-
Expenses:Jordan:Fun 13.99 USD
-
Assets:Jordan:Budget:Fun -13.99 BGT
-
Expenses:Jordan:Fun 13.99 BGT
-
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2023-11-06 * FRGN TRANS FEE-PAYPAL *HOSTINGER; 00000; ; -0.41 USD
-4986.42 USD
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Liabilities:Jordan:USBank:6619 -0.41 USD
-
Expenses:Jordan:Fun 0.41 USD
-
Assets:Jordan:Budget:Fun -0.41 BGT
-
Expenses:Jordan:Fun 0.41 BGT
-
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2023-11-03 * MOBILE PAYMENT THANK YOU; 00000; ; 500.00 USD
-4986.01 USD
-
Liabilities:Jordan:USBank:7939 500.00 USD
-
Assets:Jordan:Posted -500.00 USD
-
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2023-11-02 * MOBILE PAYMENT THANK YOU; 00000; ; 344.12 USD
-5486.01 USD
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Liabilities:Jordan:USBank:6619 344.12 USD
-
Assets:Jordan:Posted -344.12 USD
-
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2023-10-31 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) -5486.01 USD
-5830.13 USD
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Liabilities:Jordan:USBank:7939 -5486.01 USD
-
Equity:Opening-Balances 5486.01 USD
-
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2023-10-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -344.12 USD
-344.12 USD
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Liabilities:Jordan:USBank:6619 -344.12 USD
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Equity:Opening-Balances 344.12 USD
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