-
Date F Payee/Narration Position Price Cost
-
2023-08-31 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
-
Liabilities:Jordan:USBank:6619 -47.92 USD
-
Expenses:Jordan:Living:Car 47.92 USD
-
Assets:Jordan:Budget:Living:Car -47.92 BGT
-
Expenses:Jordan:Living:Car 47.92 BGT
-
-
2023-08-31 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
-
Liabilities:Jordan:USBank:6619 -44.39 USD
-
Expenses:Jordan:Living:Car 44.39 USD
-
Assets:Jordan:Budget:Living:Car -44.39 BGT
-
Expenses:Jordan:Living:Car 44.39 BGT
-
-
2023-08-28 * PAYPAL *HYDRO FLASK 402-935-7733; 00000; ;
-
Liabilities:Jordan:USBank:6619 -53.39 USD
-
Expenses:Jordan:Fun 53.39 USD
-
Assets:Jordan:Budget:Fun -53.39 BGT
-
Expenses:Jordan:Fun 53.39 BGT
-
-
2023-08-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
-
Assets:Jordan:Savings:USBank:6502 -1500.00 USD
-
Assets:Jordan:Posted 1500.00 USD
-
-
2023-08-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 1500.00 USD
-
Assets:Jordan:Posted -1500.00 USD
-
-
2023-08-25 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com.
-
Assets:Jordan:Savings:USBank:6502 1917.16 USD
-
Income:Jordan:Payroll -1917.16 USD
-
Income:Jordan:Payroll -1917.16 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
-
-
2023-08-24 * INTEREST CHARGE ON PURCHASES; 00000; ;
-
Liabilities:Jordan:USBank:7939 -47.53 USD
-
Expenses:Jordan:Fees 47.53 USD
-
Assets:Jordan:Budget:Fees -47.53 BGT
-
Expenses:Jordan:Fees 47.53 BGT
-
-
2023-08-23 * AMZN Mktp US*TQ4OX7I32
-
Liabilities:Jordan:Chase:8090 -32.00 USD
-
Expenses:Jordan:Fun 32.00 USD
-
Expenses:Jordan:Fun 32 BGT
-
Assets:Jordan:Budget:Fun -32 BGT
-
-
2023-08-22 * PAYPAL *TETEZHI27Z2 4029357733 H; 00000; ;
-
Liabilities:Jordan:USBank:6619 -6.30 USD
-
Expenses:Jordan:Fun 6.30 USD
-
Assets:Jordan:Budget:Fun -6.30 BGT
-
Expenses:Jordan:Fun 6.30 BGT
-
-
2023-08-22 * FRGN TRANS FEE-PAYPAL *TETEZHI27; 00000; ;
-
Liabilities:Jordan:USBank:6619 -0.18 USD
-
Expenses:Jordan:Fun 0.18 USD
-
Assets:Jordan:Budget:Fun -0.18 BGT
-
Expenses:Jordan:Fun 0.18 BGT
-
-
2023-08-21 * PAYPAL *NORDSTROM 402-935-7733 I; 00000; ;
-
Liabilities:Jordan:USBank:6619 -140.00 USD
-
Expenses:Jordan:Fun 140.00 USD
-
Assets:Jordan:Budget:Fun -140.00 BGT
-
Expenses:Jordan:Fun 140.00 BGT
-
-
2023-08-21 * PAYPAL *ARLINGTONCD 14 402-935-7; 00000; ;
-
Liabilities:Jordan:USBank:6619 -8.75 USD
-
Expenses:Jordan:Fun 8.75 USD
-
Assets:Jordan:Budget:Fun -8.75 BGT
-
Expenses:Jordan:Fun 8.75 BGT
-
-
2023-08-17 * AMZN Mktp US*TO5FW6K00
-
Liabilities:Jordan:Chase:8090 -32.00 USD
-
Expenses:Jordan:Fun 32.00 USD
-
Expenses:Jordan:Fun 32 BGT
-
Assets:Jordan:Budget:Fun -32 BGT
-
-
2023-08-15 * PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:7939 98.00 USD
-
Assets:Jordan:Posted -98.00 USD
-
-
2023-08-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -98.00 USD
-
Assets:Jordan:Posted 98.00 USD
-
-
2023-08-14 * PAYPAL *LYFT RIDE FRI 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -4.60 USD
-
Expenses:Jordan:Living:Car 4.60 USD
-
Assets:Jordan:Budget:Living:Car -4.60 BGT
-
Expenses:Jordan:Living:Car 4.60 BGT
-
-
2023-08-14 * PAYPAL *LYFT RIDE FRI 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -6.60 USD
-
Expenses:Jordan:Living:Car 6.60 USD
-
Assets:Jordan:Budget:Living:Car -6.60 BGT
-
Expenses:Jordan:Living:Car 6.60 BGT
-
-
2023-08-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
-
Assets:Jordan:Savings:USBank:6502 -1500.00 USD
-
Assets:Jordan:Posted 1500.00 USD
-
-
2023-08-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 1500.00 USD
-
Assets:Jordan:Posted -1500.00 USD
-
-
2023-08-14 * VISA DIRECT 5A4A-Batch FilesDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 3.68 USD
-
Expenses:Jordan:Fun -3.68 USD
-
Assets:Jordan:Budget:Fun 3.68 BGT
-
Expenses:Jordan:Fun -3.68 BGT
-
-
2023-08-14 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -65.12 USD
-
Expenses:Jordan:Living:Phone 65.12 USD
-
Assets:Jordan:Budget:Living:Phone -65.12 BGT
-
Expenses:Jordan:Living:Phone 65.12 BGT
-
-
2023-08-14 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -111.00 USD
-
Expenses:Jordan:Living:Other 111.00 USD
-
Assets:Jordan:Budget:Living:Other -111.00 BGT
-
Expenses:Jordan:Living:Other 111.00 BGT
-
-
2023-08-11 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com.
-
Assets:Jordan:Savings:USBank:6502 1917.17 USD
-
Income:Jordan:Payroll -1917.17 USD
-
Income:Jordan:Payroll -1917.17 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.17 BGT
-
-
2023-08-10 * PAYPAL *SPOTIFYUSAI 402-935-7733; 00000; ;
-
Liabilities:Jordan:USBank:6619 -10.99 USD
-
Expenses:Jordan:Fun 10.99 USD
-
Assets:Jordan:Budget:Fun -10.99 BGT
-
Expenses:Jordan:Fun 10.99 BGT
-
-
2023-08-10 * PAYPAL *MICROSOFT 402-935-7733 W; 00000; ;
-
Liabilities:Jordan:USBank:6619 -16.25 USD
-
Expenses:Jordan:Fun 16.25 USD
-
Assets:Jordan:Budget:Fun -16.25 BGT
-
Expenses:Jordan:Fun 16.25 BGT
-
-
2023-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -14.95 USD
-
Expenses:Jordan:Fees 14.95 USD
-
Assets:Jordan:Budget:Fees -14.95 BGT
-
Expenses:Jordan:Fees 14.95 BGT
-
-
2023-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 14.95 USD
-
Expenses:Jordan:Fees -14.95 USD
-
Assets:Jordan:Budget:Fees 14.95 BGT
-
Expenses:Jordan:Fees -14.95 BGT
-
-
2023-08-08 * AMZN Mktp US*TA7560682
-
Liabilities:Jordan:Chase:8090 -329.99 USD
-
Expenses:Jordan:Fun 329.99 USD
-
Expenses:Jordan:Fun 329.99 BGT
-
Assets:Jordan:Budget:Fun -329.99 BGT
-
-
2023-08-07 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
-
Liabilities:Jordan:USBank:6619 -17.96 USD
-
Expenses:Jordan:Living:Car 17.96 USD
-
Assets:Jordan:Budget:Living:Car -17.96 BGT
-
Expenses:Jordan:Living:Car 17.96 BGT
-
-
2023-08-07 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -897.00 USD
-
Expenses:Jordan:Living:Other 897.00 USD
-
Assets:Jordan:Budget:Living:Other -897.00 BGT
-
Expenses:Jordan:Living:Other 897.00 BGT
-
-
2023-08-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
-
Assets:Jordan:Savings:USBank:6502 -60.00 USD
-
Assets:Jordan:Posted 60.00 USD
-
-
2023-08-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 60.00 USD
-
Assets:Jordan:Posted -60.00 USD
-
-
2023-08-02 * PAYPAL *LAPTOPKEY 402-935-7733 N; 00000; ;
-
Liabilities:Jordan:USBank:6619 -17.98 USD
-
Expenses:Jordan:Fun 17.98 USD
-
Assets:Jordan:Budget:Fun -17.98 BGT
-
Expenses:Jordan:Fun 17.98 BGT
-
-
2023-08-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -9.99 USD
-
Assets:Jordan:Posted 9.99 USD
-
-
2023-08-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -100.00 USD
-
Assets:Jordan:PostedUnbalanced 100.00 USD
-
-
2023-08-01 * MOBILE PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:7939 98.00 USD
-
Assets:Jordan:Posted -98.00 USD
-
-
2023-08-01 * PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:6619 79.97 USD
-
Assets:Jordan:Posted -79.97 USD
-
-
2023-08-01 * MOBILE PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:6619 100.00 USD
-
Assets:Jordan:Posted -100.00 USD
-
-
2023-08-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -100.00 USD
-
Assets:Jordan:Posted 100.00 USD
-
-
2023-08-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -98.00 USD
-
Assets:Jordan:Posted 98.00 USD
-
-
2023-08-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -79.97 USD
-
Assets:Jordan:Posted 79.97 USD
-
-
2023-08-01 * Payment Thank You-Mobile
-
Liabilities:Jordan:Chase:8090 9.99 USD
-
Assets:Jordan:Posted -9.99 USD
-
-
2023-08-01 Bal Assets:Jordan:Checking:USBank:8466 1235.31 USD
-
2023-07-31 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization)
-
Liabilities:Jordan:USBank:7939 -2497.13 USD
-
Equity:Opening-Balances 2497.13 USD
-
-
2023-07-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization)
-
Liabilities:Jordan:USBank:6619 -209.99 USD
-
Equity:Opening-Balances 209.99 USD
-
-
2023-07-31 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization)
-
Equity:Jordan:Opening-Balances 2979.61 USD
-
Equity:Opening-Balances -2979.61 USD
-
Equity:Jordan:Opening-Balances 2979.61 BGT
-
Equity:Opening-Balances -2979.61 BGT
-
-
2023-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -749.58 USD
-
Equity:Opening-Balances 749.58 USD
-
Equity:Earnings:Previous -749.58 BGT
-
Equity:Opening-Balances 749.58 BGT
-
-
2023-07-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization)
-
Assets:Jordan:Savings:USBank:6502 51.78 USD
-
Equity:Opening-Balances -51.78 USD
-
-
2023-07-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization)
-
Assets:Jordan:PostedUnbalanced -810.00 USD
-
Equity:Opening-Balances 810.00 USD
-
-
2023-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization)
-
Assets:Jordan:Checking:USBank:8466 1235.31 USD
-
Equity:Opening-Balances -1235.31 USD
-
-
2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization)
-
Equity:Opening-Balances -803.97 BGT
-
2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization)
-
Assets:Jordan:Budget:Savings:Retirement 348.52 BGT
-
Equity:Opening-Balances -348.52 BGT
-
-
2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization)
-
Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
-
Equity:Opening-Balances -1285.42 BGT
-
-
2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization)
-
2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization)
-
Equity:Opening-Balances -64 BGT
-
2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization)
-
Assets:Jordan:Budget:Living:Other -4870.97 BGT
-
Equity:Opening-Balances 4870.97 BGT
-
-
2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization)
-
Assets:Jordan:Budget:Living:Health 10.01 BGT
-
Equity:Opening-Balances -10.01 BGT
-
-
2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization)
-
Assets:Jordan:Budget:Living:Car 88.25 BGT
-
Equity:Opening-Balances -88.25 BGT
-
-
2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization)
-
Assets:Jordan:Budget:Fun 6.76 BGT
-
Equity:Opening-Balances -6.76 BGT
-
-
2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization)
-
Assets:Jordan:Budget:Fees -57.99 BGT
-
Equity:Opening-Balances 57.99 BGT
-
-
2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment
-
2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency
-
2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency