-
Date F Payee/Narration Position Price Cost
-
2023-10-30 * PAYPAL *LYFT RIDE SUN 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -68.05 USD
-
Expenses:Jordan:Living:Car 68.05 USD
-
Assets:Jordan:Budget:Living:Car -68.05 BGT
-
Expenses:Jordan:Living:Car 68.05 BGT
-
-
2023-10-25 * PAYPAL *HOSTINGER 35314369001 CY; 00000; ;
-
Liabilities:Jordan:USBank:6619 -71.88 USD
-
Expenses:Jordan:Fun 71.88 USD
-
Assets:Jordan:Budget:Fun -71.88 BGT
-
Expenses:Jordan:Fun 71.88 BGT
-
-
2023-10-25 * FRGN TRANS FEE-PAYPAL *HOSTINGER; 00000; ;
-
Liabilities:Jordan:USBank:6619 -2.15 USD
-
Expenses:Jordan:Fun 2.15 USD
-
Assets:Jordan:Budget:Fun -2.15 BGT
-
Expenses:Jordan:Fun 2.15 BGT
-
-
2023-10-25 * INTEREST PAID THIS PERIODDownload from usbank.com.
-
Income:Jordan:Interest -0.01 USD
-
Assets:Jordan:Savings:USBank:6502 0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2023-10-24 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
-
Liabilities:Jordan:USBank:6619 -22.79 USD
-
Expenses:Jordan:Living:Car 22.79 USD
-
Assets:Jordan:Budget:Living:Car -22.79 BGT
-
Expenses:Jordan:Living:Car 22.79 BGT
-
-
2023-10-23 * INTEREST CHARGE ON PURCHASES; 00000; ;
-
Liabilities:Jordan:USBank:7939 -35.16 USD
-
Expenses:Jordan:Fees 35.16 USD
-
Assets:Jordan:Budget:Fees -35.16 BGT
-
Expenses:Jordan:Fees 35.16 BGT
-
-
2023-10-23 * INTEREST CHARGE ON CASH ADVANCES; 00000; ;
-
Liabilities:Jordan:USBank:7939 -55.93 USD
-
Expenses:Jordan:Fees 55.93 USD
-
Assets:Jordan:Budget:Fees -55.93 BGT
-
Expenses:Jordan:Fees 55.93 BGT
-
-
2023-10-20 * 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
-
-
2023-10-20 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
-
Assets:Jordan:Savings:USBank:6502 -1500.00 USD
-
Assets:Jordan:Posted 1500.00 USD
-
-
2023-10-20 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 1500.00 USD
-
Assets:Jordan:Posted -1500.00 USD
-
-
2023-10-19 * AMZN Mktp US*TP7B82Q21
-
Liabilities:Jordan:Chase:8090 -66.87 USD
-
Expenses:Jordan:Fun 66.87 USD
-
Expenses:Jordan:Fun 66.87 BGT
-
Assets:Jordan:Budget:Fun -66.87 BGT
-
-
2023-10-17 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
-
Liabilities:Jordan:USBank:6619 -17.19 USD
-
Expenses:Jordan:Living:Car 17.19 USD
-
Assets:Jordan:Budget:Living:Car -17.19 BGT
-
Expenses:Jordan:Living:Car 17.19 BGT
-
-
2023-10-16 * PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:7939 90.00 USD
-
Assets:Jordan:Posted -90.00 USD
-
-
2023-10-16 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
-
Liabilities:Jordan:USBank:6619 -22.79 USD
-
Expenses:Jordan:Living:Car 22.79 USD
-
Assets:Jordan:Budget:Living:Car -22.79 BGT
-
Expenses:Jordan:Living:Car 22.79 BGT
-
-
2023-10-16 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -90.00 USD
-
Assets:Jordan:Posted 90.00 USD
-
-
2023-10-13 * 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
-
-
2023-10-11 * PAYPAL *FIRST ROOT 402-935-7733; 00000; ;
-
Liabilities:Jordan:USBank:6619 -24.86 USD
-
Expenses:Jordan:Fun 24.86 USD
-
Assets:Jordan:Budget:Fun -24.86 BGT
-
Expenses:Jordan:Fun 24.86 BGT
-
-
2023-10-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -491.34 USD
-
Expenses:Jordan:Debt:Student 491.34 USD
-
Assets:Jordan:Budget:Debt:Student -491.34 BGT
-
Expenses:Jordan:Debt:Student 491.34 BGT
-
-
2023-10-10 * PAYPAL *TRUENUTRITI 402-935-7733; 00000; ;
-
Liabilities:Jordan:USBank:6619 -84.99 USD
-
Expenses:Jordan:Living:Other 84.99 USD
-
Assets:Jordan:Budget:Living:Other -84.99 BGT
-
Expenses:Jordan:Living:Other 84.99 BGT
-
-
2023-10-10 * 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
-
-
2023-10-10 * PAYPAL *MICROSOFT 402-935-7733 W; 00000; ;
-
Liabilities:Jordan:USBank:6619 -18.43 USD
-
Expenses:Jordan:Fun 18.43 USD
-
Assets:Jordan:Budget:Fun -18.43 BGT
-
Expenses:Jordan:Fun 18.43 BGT
-
-
2023-10-10 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -2282.05 USD
-
Assets:Jordan:PostedUnbalanced 2282.05 USD
-
-
2023-10-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -14.95 USD
-
Assets:Jordan:Posted 14.95 USD
-
-
2023-10-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 14.95 USD
-
Assets:Jordan:Posted -14.95 USD
-
-
2023-10-08 * Amazon.com*TE7CY6EM0
-
Liabilities:Jordan:Chase:8090 -18.95 USD
-
Expenses:Jordan:Living 18.95 USD
-
Expenses:Jordan:Living 18.95 BGT
-
Assets:Jordan:Budget:Living:Other -18.95 BGT
-
-
2023-10-06 * 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
-
-
2023-10-06 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -409.11 USD
-
Assets:Jordan:Posted 409.11 USD
-
-
2023-10-06 * 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
-
-
2023-10-05 * INTERNET CASH ADV FEE; 00000; ;
-
Liabilities:Jordan:USBank:7939 -50.00 USD
-
Expenses:Jordan:Fees 50.00 USD
-
Assets:Jordan:Budget:Fees -50.00 BGT
-
Expenses:Jordan:Fees 50.00 BGT
-
-
2023-10-05 * MOBILE CASH ADVANCE; 00000; ;
-
Liabilities:Jordan:USBank:7939 -1000.00 USD
-
Assets:Jordan:Posted 1000.00 USD
-
-
2023-10-05 * INTERNET CASH ADV FEE; 00000; ;
-
Liabilities:Jordan:USBank:7939 -125.00 USD
-
Expenses:Jordan:Fees 125.00 USD
-
Assets:Jordan:Budget:Fees -125.00 BGT
-
Expenses:Jordan:Fees 125.00 BGT
-
-
2023-10-05 * MOBILE CASH ADVANCE; 00000; ;
-
Liabilities:Jordan:USBank:7939 -2500.00 USD
-
Assets:Jordan:Posted 2500.00 USD
-
-
2023-10-05 * MOBILE PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:6619 395.92 USD
-
Assets:Jordan:Posted -395.92 USD
-
-
2023-10-05 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -395.92 USD
-
Assets:Jordan:Posted 395.92 USD
-
-
2023-10-05 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 1000.00 USD
-
Assets:Jordan:Posted -1000.00 USD
-
-
2023-10-05 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 2500.00 USD
-
Assets:Jordan:Posted -2500.00 USD
-
-
2023-10-05 * Payment Thank You-Mobile
-
Liabilities:Jordan:Chase:8090 409.11 USD
-
Assets:Jordan:Posted -409.11 USD
-
-
2023-10-04 * PURCHASE INTEREST CHARGE
-
Liabilities:Jordan:Chase:8090 -0.80 USD
-
Expenses:Jordan:Fees 0.80 USD
-
Assets:Jordan:Budget:Debt:Interest -0.80 BGT
-
Expenses:Jordan:Fees 0.80 BGT
-
-
2023-10-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -43.66 USD
-
Expenses:Jordan:Living:Other 43.66 USD
-
Assets:Jordan:Budget:Living:Other -43.66 BGT
-
Expenses:Jordan:Living:Other 43.66 BGT
-
-
2023-10-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -25.00 USD
-
Assets:Jordan:PostedUnbalanced 25.00 USD
-
-
2023-10-03 * ELECTRONIC WITHDRAWAL CHASE CREDDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -62.50 USD
-
Assets:Jordan:Posted 62.50 USD
-
-
2023-10-02 * MOBILE PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:7939 500.00 USD
-
Assets:Jordan:Posted -500.00 USD
-
-
2023-10-02 * MOBILE PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:6619 40.00 USD
-
Assets:Jordan:Posted -40.00 USD
-
-
2023-10-02 * PAYPAL *MICROSOFT 402-935-7733 W; 00000; ;
-
Liabilities:Jordan:USBank:6619 -150.82 USD
-
Expenses:Jordan:Fun 150.82 USD
-
Assets:Jordan:Budget:Fun -150.82 BGT
-
Expenses:Jordan:Fun 150.82 BGT
-
-
2023-10-02 * PAYPAL *ADIDASAMERI AD 402-935-7; 00000; ;
-
Liabilities:Jordan:USBank:6619 -76.99 USD
-
Expenses:Jordan:Fun 76.99 USD
-
Assets:Jordan:Budget:Fun -76.99 BGT
-
Expenses:Jordan:Fun 76.99 BGT
-
-
2023-10-02 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
-
Liabilities:Jordan:USBank:6619 -23.68 USD
-
Expenses:Jordan:Living:Car 23.68 USD
-
Assets:Jordan:Budget:Living:Car -23.68 BGT
-
Expenses:Jordan:Living:Car 23.68 BGT
-
-
2023-10-02 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
-
Liabilities:Jordan:USBank:6619 -7.07 USD
-
Expenses:Jordan:Living:Car 7.07 USD
-
Assets:Jordan:Budget:Living:Car -7.07 BGT
-
Expenses:Jordan:Living:Car 7.07 BGT
-
-
2023-10-02 * PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:6619 404.85 USD
-
Assets:Jordan:Posted -404.85 USD
-
-
2023-10-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
-
Assets:Jordan:Savings:USBank:6502 -1500.00 USD
-
Assets:Jordan:Posted 1500.00 USD
-
-
2023-10-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -40.00 USD
-
Assets:Jordan:Posted 40.00 USD
-
-
2023-10-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -500.00 USD
-
Assets:Jordan:Posted 500.00 USD
-
-
2023-10-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 1500.00 USD
-
Assets:Jordan:Posted -1500.00 USD
-
-
2023-10-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -991.67 USD
-
Expenses:Jordan:Living:Other 991.67 USD
-
Assets:Jordan:Budget:Living:Other -991.67 BGT
-
Expenses:Jordan:Living:Other 991.67 BGT
-
-
2023-10-02 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -404.85 USD
-
Assets:Jordan:Posted 404.85 USD
-
-
2023-10-01 * AMZN Mktp US*T108L4DM1
-
Liabilities:Jordan:Chase:8090 -76.82 USD
-
Expenses:Jordan:Living 76.82 USD
-
Expenses:Jordan:Living 76.82 BGT
-
Assets:Jordan:Budget:Living:Health -76.82 BGT
-
-
2023-10-01 * AUTOMATIC PAYMENT - THANK
-
Liabilities:Jordan:Chase:8090 62.50 USD
-
Assets:Jordan:Posted -62.50 USD
-
-
2023-09-30 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization)
-
Liabilities:Jordan:USBank:7939 -2309.92 USD
-
Equity:Opening-Balances 2309.92 USD
-
-
2023-09-30 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization)
-
Liabilities:Jordan:USBank:6619 -582.21 USD
-
Equity:Opening-Balances 582.21 USD
-
-
2023-09-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization)
-
Liabilities:Jordan:Chase:8090 -384.00 USD
-
Equity:Opening-Balances 384.00 USD
-
-
2023-09-30 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
-
-
2023-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -3648.84 USD
-
Equity:Opening-Balances 3648.84 USD
-
Equity:Earnings:Previous -3648.84 BGT
-
Equity:Opening-Balances 3648.84 BGT
-
-
2023-09-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization)
-
Assets:Jordan:Savings:USBank:6502 1660.54 USD
-
Equity:Opening-Balances -1660.54 USD
-
-
2023-09-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization)
-
Assets:Jordan:PostedUnbalanced 288.53 USD
-
Equity:Opening-Balances -288.53 USD
-
-
2023-09-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization)
-
Assets:Jordan:Checking:USBank:8466 1996.29 USD
-
Equity:Opening-Balances -1996.29 USD
-
-
2023-09-30 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization)
-
Assets:Jordan:Budget:Savings:ShortTermEmergency 2279.97 BGT
-
Equity:Opening-Balances -2279.97 BGT
-
-
2023-09-30 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization)
-
Assets:Jordan:Budget:Savings:Retirement 1045.28 BGT
-
Equity:Opening-Balances -1045.28 BGT
-
-
2023-09-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization)
-
Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
-
Equity:Opening-Balances -1285.42 BGT
-
-
2023-09-30 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization)
-
Equity:Opening-Balances -276 BGT
-
2023-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization)
-
Assets:Jordan:Budget:Living:Phone 61.76 BGT
-
Equity:Opening-Balances -61.76 BGT
-
-
2023-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization)
-
Assets:Jordan:Budget:Living:Other -3528.25 BGT
-
Equity:Opening-Balances 3528.25 BGT
-
-
2023-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization)
-
Assets:Jordan:Budget:Living:Health 145.02 BGT
-
Equity:Opening-Balances -145.02 BGT
-
-
2023-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization)
-
Assets:Jordan:Budget:Living:Car 200.96 BGT
-
Equity:Opening-Balances -200.96 BGT
-
-
2023-09-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization)
-
Assets:Jordan:Budget:Fun -450.81 BGT
-
Equity:Opening-Balances 450.81 BGT
-
-
2023-09-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization)
-
Assets:Jordan:Budget:Fees -154.78 BGT
-
Equity:Opening-Balances 154.78 BGT
-
-
2023-09-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization)
-
Assets:Jordan:Budget:Debt:Student -491.34 BGT
-
Equity:Opening-Balances 491.34 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