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Date F Payee/Narration Position Price Cost
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2023-09-28 * PAYPAL *TRUENUTRITI 402-935-7733; 00000; ;
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Liabilities:Jordan:USBank:6619 -24.99 USD
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Expenses:Jordan:Living:Health 24.99 USD
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Assets:Jordan:Budget:Living:Health -24.99 BGT
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Expenses:Jordan:Living:Health 24.99 BGT
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2023-09-28 * PAYPAL *NO COW 402-935-7733 NY; 00000; ;
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Liabilities:Jordan:USBank:6619 -38.61 USD
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Expenses:Jordan:Living:Other 38.61 USD
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Assets:Jordan:Budget:Living:Other -38.61 BGT
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Expenses:Jordan:Living:Other 38.61 BGT
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2023-09-26 * INTEREST PAID THIS PERIODDownload from usbank.com.
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Assets:Jordan:Savings:USBank:6502 0.01 USD
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Income:Jordan:Interest -0.01 USD
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Income:Jordan:Interest -0.01 BGT
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2023-09-25 * INTEREST CHARGE ON PURCHASES; 00000; ;
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Liabilities:Jordan:USBank:7939 -49.26 USD
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Expenses:Jordan:Fees 49.26 USD
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Assets:Jordan:Budget:Fees -49.26 BGT
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Expenses:Jordan:Fees 49.26 BGT
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2023-09-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
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Assets:Jordan:Savings:USBank:6502 -1500.00 USD
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Assets:Jordan:Posted 1500.00 USD
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2023-09-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 1500.00 USD
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Assets:Jordan:Posted -1500.00 USD
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2023-09-25 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -24.00 USD
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Expenses:Jordan:Fun 24.00 USD
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Assets:Jordan:Budget:Fun -24.00 BGT
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Expenses:Jordan:Fun 24.00 BGT
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2023-09-22 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com.
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Assets:Jordan:Savings:USBank:6502 1917.26 USD
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Income:Jordan:Payroll -1917.26 USD
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Income:Jordan:Payroll -1917.26 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 174.26 BGT
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2023-09-21 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -82.00 USD
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Expenses:Jordan:Living:Other 82.00 USD
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Assets:Jordan:Budget:Living:Other -82.00 BGT
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Expenses:Jordan:Living:Other 82.00 BGT
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2023-09-18 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
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Liabilities:Jordan:USBank:6619 -42.38 USD
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Expenses:Jordan:Living:Car 42.38 USD
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Assets:Jordan:Budget:Living:Car -42.38 BGT
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Expenses:Jordan:Living:Car 42.38 BGT
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2023-09-18 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
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Liabilities:Jordan:USBank:6619 -40.46 USD
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Expenses:Jordan:Living:Car 40.46 USD
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Assets:Jordan:Budget:Living:Car -40.46 BGT
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Expenses:Jordan:Living:Car 40.46 BGT
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2023-09-15 * PAYMENT THANK YOU; 00000; ;
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Liabilities:Jordan:USBank:7939 88.00 USD
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Assets:Jordan:Posted -88.00 USD
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2023-09-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -88.00 USD
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Assets:Jordan:Posted 88.00 USD
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2023-09-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -65.12 USD
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Expenses:Jordan:Living:Phone 65.12 USD
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Assets:Jordan:Budget:Living:Phone -65.12 BGT
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Expenses:Jordan:Living:Phone 65.12 BGT
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2023-09-11 * PAYPAL *LYFT RIDE THU 402-935-77; 00000; ;
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Liabilities:Jordan:USBank:6619 -1.50 USD
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Expenses:Jordan:Living:Car 1.50 USD
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Assets:Jordan:Budget:Living:Car -1.50 BGT
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Expenses:Jordan:Living:Car 1.50 BGT
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2023-09-11 * PAYPAL *SPOTIFYUSAI 402-935-7733; 00000; ;
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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
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Expenses:Jordan:Fun 10.99 BGT
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2023-09-11 * PAYPAL *MICROSOFT 402-935-7733 W; 00000; ;
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Liabilities:Jordan:USBank:6619 -18.43 USD
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Expenses:Jordan:Fun 18.43 USD
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Assets:Jordan:Budget:Fun -18.43 BGT
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Expenses:Jordan:Fun 18.43 BGT
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2023-09-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
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Assets:Jordan:Savings:USBank:6502 -750.00 USD
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Assets:Jordan:Posted 750.00 USD
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2023-09-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 750.00 USD
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Assets:Jordan:Posted -750.00 USD
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2023-09-11 * 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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2023-09-11 * 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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2023-09-08 * 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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2023-09-07 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -40.00 USD
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Expenses:Jordan:Living:Other 40.00 USD
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Assets:Jordan:Budget:Living:Other -40.00 BGT
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Expenses:Jordan:Living:Other 40.00 BGT
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2023-09-06 * OD PROTECTION TRANSFER TO ACCT EDownload from usbank.com.
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Assets:Jordan:Savings:USBank:6502 -750.00 USD
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Assets:Jordan:Posted 750.00 USD
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2023-09-06 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -897.00 USD
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Expenses:Jordan:Living:Other 897.00 USD
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Assets:Jordan:Budget:Living:Other -897.00 BGT
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Expenses:Jordan:Living:Other 897.00 BGT
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2023-09-06 * OD PROTECTION TRANSFER FROM ACCTDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 750.00 USD
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Assets:Jordan:Posted -750.00 USD
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2023-09-05 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
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Liabilities:Jordan:USBank:6619 -65.48 USD
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Expenses:Jordan:Living:Car 65.48 USD
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Assets:Jordan:Budget:Living:Car -65.48 BGT
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Expenses:Jordan:Living:Car 65.48 BGT
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2023-09-05 * WEB AUTHORIZED PMT ADVS ED SERVDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -491.34 USD
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Expenses:Jordan:Debt:Student 491.34 USD
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Assets:Jordan:Budget:Debt:Student -491.34 BGT
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Expenses:Jordan:Debt:Student 491.34 BGT
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2023-09-05 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -998.53 USD
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Assets:Jordan:PostedUnbalanced 998.53 USD
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2023-09-01 * PAYMENT THANK YOU; 00000; ;
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Liabilities:Jordan:USBank:6619 65.96 USD
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Assets:Jordan:Posted -65.96 USD
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2023-09-01 * 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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2023-09-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com.
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Assets:Jordan:Checking:USBank:8466 -65.96 USD
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Assets:Jordan:Posted 65.96 USD
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2023-08-31 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization)
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Liabilities:Jordan:USBank:7939 -2348.66 USD
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Equity:Opening-Balances 2348.66 USD
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2023-08-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization)
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Liabilities:Jordan:USBank:6619 -405.33 USD
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Equity:Opening-Balances 405.33 USD
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2023-08-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization)
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Liabilities:Jordan:Chase:8090 -384.00 USD
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Equity:Opening-Balances 384.00 USD
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2023-08-31 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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2023-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -2697.64 USD
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Equity:Opening-Balances 2697.64 USD
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Equity:Earnings:Previous -2697.64 BGT
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Equity:Opening-Balances 2697.64 BGT
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2023-08-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization)
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Assets:Jordan:Savings:USBank:6502 826.11 USD
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Equity:Opening-Balances -826.11 USD
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2023-08-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization)
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Assets:Jordan:PostedUnbalanced -710.00 USD
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Equity:Opening-Balances 710.00 USD
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2023-08-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization)
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Assets:Jordan:Checking:USBank:8466 2739.91 USD
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Equity:Opening-Balances -2739.91 USD
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2023-08-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization)
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Assets:Jordan:Budget:Savings:ShortTermEmergency 1541.97 BGT
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Equity:Opening-Balances -1541.97 BGT
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2023-08-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization)
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Assets:Jordan:Budget:Savings:Retirement 696.85 BGT
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Equity:Opening-Balances -696.85 BGT
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2023-08-31 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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2023-08-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization)
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Equity:Opening-Balances -184 BGT
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2023-08-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization)
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Assets:Jordan:Budget:Living:Phone 62.88 BGT
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Equity:Opening-Balances -62.88 BGT
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2023-08-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization)
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Assets:Jordan:Budget:Living:Other -3678.97 BGT
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Equity:Opening-Balances 3678.97 BGT
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2023-08-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization)
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Assets:Jordan:Budget:Living:Health 90.01 BGT
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Equity:Opening-Balances -90.01 BGT
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2023-08-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization)
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Assets:Jordan:Budget:Living:Car 158.78 BGT
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Equity:Opening-Balances -158.78 BGT
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2023-08-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization)
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Assets:Jordan:Budget:Fun -517.39 BGT
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Equity:Opening-Balances 517.39 BGT
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2023-08-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization)
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Assets:Jordan:Budget:Fees -105.52 BGT
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Equity:Opening-Balances 105.52 BGT
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2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment
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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