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Date F Payee/Narration Position Price Cost
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2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -991.67 USD
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Expenses:Jordan:Living:Other 991.67 USD
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Assets:Jordan:Budget:Living:Other -991.67 BGT
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Expenses:Jordan:Living:Other 991.67 BGT
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2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -20.00 USD
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Expenses:Jordan:Fun 20.00 USD
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Assets:Jordan:Budget:Fun -20.00 BGT
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Expenses:Jordan:Fun 20.00 BGT
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2023-07-28 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com.
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Assets:Jordan:Savings:USBank:6502 1917.16 USD
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Income:Jordan:Payroll -1917.16 USD
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Income:Jordan:Payroll -1917.16 BGT
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Assets:Jordan:Budget:Living:Other 1100 BGT
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Assets:Jordan:Budget:Fun 60 BGT
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Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
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2023-07-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
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Assets:Jordan:Savings:USBank:6502 -1900.00 USD
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Assets:Jordan:Posted 1900.00 USD
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2023-07-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 1900.00 USD
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Assets:Jordan:Posted -1900.00 USD
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2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -43.00 USD
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Expenses:Jordan:Living:Other 43.00 USD
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Assets:Jordan:Budget:Living:Other -43.00 BGT
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Expenses:Jordan:Living:Other 43.00 BGT
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2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -45.00 USD
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Expenses:Jordan:Living:Other 45.00 USD
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Assets:Jordan:Budget:Living:Other -45.00 BGT
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Expenses:Jordan:Living:Other 45.00 BGT
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2023-07-25 * INTEREST CHARGE ON PURCHASES; 00000; ;
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Liabilities:Jordan:USBank:7939 -57.90 USD
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Expenses:Jordan:Fees 57.90 USD
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Assets:Jordan:Budget:Fees -57.90 BGT
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Expenses:Jordan:Fees 57.90 BGT
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2023-07-25 * INTEREST CHARGE ON CASH ADVANCES; 00000; ;
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Liabilities:Jordan:USBank:7939 -0.09 USD
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Expenses:Jordan:Fees 0.09 USD
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Assets:Jordan:Budget:Fees -0.09 BGT
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Expenses:Jordan:Fees 0.09 BGT
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2023-07-24 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -734.60 USD
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Expenses:Jordan:Living:Other 734.60 USD
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Assets:Jordan:Budget:Living:Other -734.60 BGT
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Expenses:Jordan:Living:Other 734.60 BGT
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2023-07-19 * PAYPAL *HOODPORTLAN 402-935-7733; 00000; ;
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Liabilities:Jordan:USBank:6619 -20.00 USD
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Expenses:Jordan:Fun 20.00 USD
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Assets:Jordan:Budget:Fun -20.00 BGT
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Expenses:Jordan:Fun 20.00 BGT
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2023-07-18 * PAYPAL *GOODMDS LLC 402-935-7733; 00000; ;
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Liabilities:Jordan:USBank:6619 -69.99 USD
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Expenses:Jordan:Living:Health 69.99 USD
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Assets:Jordan:Budget:Living:Health -69.99 BGT
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Expenses:Jordan:Living:Health 69.99 BGT
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2023-07-17 * PAYMENT THANK YOU; 00000; ;
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Liabilities:Jordan:USBank:7939 155.00 USD
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Assets:Jordan:Posted -155.00 USD
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2023-07-17 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
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Liabilities:Jordan:USBank:6619 -23.78 USD
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Expenses:Jordan:Living:Car 23.78 USD
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Assets:Jordan:Budget:Living:Car -23.78 BGT
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Expenses:Jordan:Living:Car 23.78 BGT
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2023-07-17 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -155.00 USD
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Assets:Jordan:Posted 155.00 USD
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2023-07-17 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -554.35 USD
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Assets:Jordan:PostedUnbalanced 554.35 USD
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2023-07-17 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -30.00 USD
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Expenses:Jordan:Fun 30.00 USD
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Assets:Jordan:Budget:Fun -30.00 BGT
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Expenses:Jordan:Fun 30.00 BGT
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2023-07-14 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com.
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Assets:Jordan:Savings:USBank:6502 1917.36 USD
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Income:Jordan:Payroll -1917.36 USD
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Income:Jordan:Payroll -1917.36 BGT
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Assets:Jordan:Budget:Living:Other 1100 BGT
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Assets:Jordan:Budget:Fun 60 BGT
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Assets:Jordan:Budget:Savings:Retirement 174.36 BGT
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2023-07-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
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Assets:Jordan:Savings:USBank:6502 -1900.00 USD
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Assets:Jordan:Posted 1900.00 USD
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2023-07-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 1900.00 USD
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Assets:Jordan:Posted -1900.00 USD
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2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment
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2023-07-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -14.95 USD
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Expenses:Jordan:Fees 14.95 USD
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Assets:Jordan:Budget:Fees -14.95 BGT
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Expenses:Jordan:Fees 14.95 BGT
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2023-07-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 14.95 USD
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Expenses:Jordan:Fees -14.95 USD
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Assets:Jordan:Budget:Fees 14.95 BGT
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Expenses:Jordan:Fees -14.95 BGT
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2023-07-10 * PAYPAL *MICROSOFT 402-935-7733 W; 00000; ;
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Liabilities:Jordan:USBank:6619 -16.25 USD
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Expenses:Jordan:Fun 16.25 USD
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Assets:Jordan:Budget:Fun -16.25 BGT
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Expenses:Jordan:Fun 16.25 BGT
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2023-07-10 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -17.00 USD
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Expenses:Jordan:Fun 17.00 USD
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Assets:Jordan:Budget:Fun -17.00 BGT
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Expenses:Jordan:Fun 17.00 BGT
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2023-07-06 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
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Liabilities:Jordan:USBank:6619 -19.99 USD
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Expenses:Jordan:Living:Car 19.99 USD
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Assets:Jordan:Budget:Living:Car -19.99 BGT
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Expenses:Jordan:Living:Car 19.99 BGT
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2023-07-06 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
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Liabilities:Jordan:USBank:6619 -25.19 USD
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Expenses:Jordan:Living:Car 25.19 USD
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Assets:Jordan:Budget:Living:Car -25.19 BGT
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Expenses:Jordan:Living:Car 25.19 BGT
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2023-07-03 * REWARDS REDEEMED FOR STATEMENT C; 00000; ;
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Liabilities:Jordan:USBank:7939 65.97 USD
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Income:Jordan:Benefits -65.97 USD
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Income:Jordan:Benefits -65.97 BGT
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2023-07-03 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
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Liabilities:Jordan:USBank:6619 -34.79 USD
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Expenses:Jordan:Living:Car 34.79 USD
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Assets:Jordan:Budget:Living:Car -34.79 BGT
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Expenses:Jordan:Living:Car 34.79 BGT
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2023-07-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -991.67 USD
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Expenses:Jordan:Living:Other 991.67 USD
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Assets:Jordan:Budget:Living:Other -991.67 BGT
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Expenses:Jordan:Living:Other 991.67 BGT
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2023-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -552.91 USD
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Assets:Jordan:PostedUnbalanced 552.91 USD
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2023-07-03 * ELECTRONIC WITHDRAWAL CHASE CREDDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -9.99 USD
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Assets:Jordan:Posted 9.99 USD
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2023-06-30 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization)
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Liabilities:Jordan:USBank:7939 -2660.11 USD
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Equity:Opening-Balances 2660.11 USD
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2023-06-30 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization)
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Equity:Jordan:Opening-Balances 2979.61 USD
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Equity:Opening-Balances -2979.61 USD
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Equity:Jordan:Opening-Balances 2979.61 BGT
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Equity:Opening-Balances -2979.61 BGT
-
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2023-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 9.99 USD
-
Equity:Opening-Balances -9.99 USD
-
Equity:Earnings:Previous 9.99 BGT
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Equity:Opening-Balances -9.99 BGT
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2023-06-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization)
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Assets:Jordan:Savings:USBank:6502 17.26 USD
-
Equity:Opening-Balances -17.26 USD
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2023-06-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization)
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Assets:Jordan:PostedUnbalanced -1917.26 USD
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Equity:Opening-Balances 1917.26 USD
-
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2023-06-30 S Opening balance for 'Assets:Jordan:Posted' (Summarization)
-
Assets:Jordan:Posted -9.99 USD
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Equity:Opening-Balances 9.99 USD
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2023-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization)
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Assets:Jordan:Checking:USBank:8466 1580.50 USD
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Equity:Opening-Balances -1580.50 USD
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2023-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization)
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Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
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Equity:Opening-Balances -1285.42 BGT
-
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2023-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization)
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Assets:Jordan:Budget:Living:Other -4265.03 BGT
-
Equity:Opening-Balances 4265.03 BGT
-
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2023-06-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization)
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Assets:Jordan:Budget:Fun -9.99 BGT
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Equity:Opening-Balances 9.99 BGT
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2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency
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2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency