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Date F Payee/Narration Position Price Cost
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2023-12-29 * PAYPAL *HOSTINGER 35314369001 CY; 00000; ;
-
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
-
-
2023-12-29 * FRGN TRANS FEE-PAYPAL *HOSTINGER; 00000; ;
-
Liabilities:Jordan:USBank:6619 -0.41 USD
-
Expenses:Jordan:Fees 0.41 USD
-
Assets:Jordan:Budget:Fees -0.41 BGT
-
Expenses:Jordan:Fees 0.41 BGT
-
-
2023-12-29 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com.
-
Income:Jordan:Payroll -1917.17 USD
-
Assets:Jordan:Savings:USBank:6502 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
-
-
2023-12-29 * AMZN Mktp US*AS3BQ0L93
-
Liabilities:Jordan:Chase:8090 -59.51 USD
-
Expenses:Jordan:Fun 59.51 USD
-
Expenses:Jordan:Fun 59.51 BGT
-
Assets:Jordan:Budget:Fun -59.51 BGT
-
-
2023-12-26 * INTEREST CHARGE ON CASH ADVANCES; 00000; ;
-
Liabilities:Jordan:USBank:7939 -3.13 USD
-
Expenses:Jordan:Fees 3.13 USD
-
Assets:Jordan:Budget:Fees -3.13 BGT
-
Expenses:Jordan:Fees 3.13 BGT
-
-
2023-12-26 * PAYPAL *GOODMDS LLC 402-935-7733; 00000; ;
-
Liabilities:Jordan:USBank:6619 -79.99 USD
-
Expenses:Jordan:Living:Health 79.99 USD
-
Assets:Jordan:Budget:Living:Health -79.99 BGT
-
Expenses:Jordan:Living:Health 79.99 BGT
-
-
2023-12-26 * INTEREST PAID THIS PERIODDownload from usbank.com.
-
Assets:Jordan:Savings:USBank:6502 0.02 USD
-
Income:Jordan:Payroll -0.02 USD
-
Income:Jordan:Payroll -0.02 BGT
-
-
2023-12-24 * AMZN Mktp US*ZB1SU36C3
-
Liabilities:Jordan:Chase:8090 -30.98 USD
-
Expenses:Jordan:Fun 30.98 USD
-
Expenses:Jordan:Fun 30.98 BGT
-
Assets:Jordan:Budget:Fun -30.98 BGT
-
-
2023-12-22 * PAYPAL *LYFT RIDE WED 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -10.00 USD
-
Expenses:Jordan:Living:Car 10.00 USD
-
Assets:Jordan:Budget:Living:Car -10.00 BGT
-
Expenses:Jordan:Living:Car 10.00 BGT
-
-
2023-12-22 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com.
-
Income:Jordan:Payroll -308.25 USD
-
Assets:Jordan:Savings:USBank:6502 308.25 USD
-
Income:Jordan:Payroll -308.25 BGT
-
Assets:Jordan:Budget:Living:Other 308.25 BGT
-
-
2023-12-22 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
-
Assets:Jordan:Savings:USBank:6502 8000.00 USD
-
Assets:Jordan:Posted -8000.00 USD
-
-
2023-12-22 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -8000.00 USD
-
Assets:Jordan:Posted 8000.00 USD
-
-
2023-12-19 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
-
Assets:Jordan:Savings:USBank:6502 7000.00 USD
-
Assets:Jordan:Posted -7000.00 USD
-
-
2023-12-19 * ELECTRONIC DEPOSIT Jenius BankDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 20000.00 USD
-
Liabilities:Jordan:JeniusBank -20000.00 USD
-
-
2023-12-19 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -7000.00 USD
-
Assets:Jordan:Posted 7000.00 USD
-
-
2023-12-19 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -100.00 USD
-
Expenses:Jordan:Living:Other 100.00 USD
-
Assets:Jordan:Budget:Living:Other -100.00 BGT
-
Expenses:Jordan:Living:Other 100.00 BGT
-
-
2023-12-15 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com.
-
Income:Jordan:Payroll -1917.16 USD
-
Assets:Jordan:Savings:USBank:6502 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
-
-
2023-12-15 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
-
Assets:Jordan:Savings:USBank:6502 -1500.00 USD
-
Assets:Jordan:Posted 1500.00 USD
-
-
2023-12-15 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 1500.00 USD
-
Assets:Jordan:Posted -1500.00 USD
-
-
2023-12-14 * PAYPAL *GODADDY.COM 402-935-7733; 00000; ;
-
Liabilities:Jordan:USBank:6619 -39.99 USD
-
Expenses:Jordan:Fun 39.99 USD
-
Assets:Jordan:Budget:Fun -39.99 BGT
-
Expenses:Jordan:Fun 39.99 BGT
-
-
2023-12-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -499.62 USD
-
Expenses:Jordan:Debt:Car 499.62 USD
-
Assets:Jordan:Budget:Debt:Car -499.62 BGT
-
Expenses:Jordan:Debt:Car 499.62 BGT
-
-
2023-12-14 Bal Assets:Jordan:Checking:USBank:8466 982.04 USD
-
2023-12-13 * PHONE AUTHORIZED PMT PENTAGON FEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -500.00 USD
-
Expenses:Jordan:Debt:Car 500.00 USD
-
Assets:Jordan:Budget:Debt:Car -500.00 BGT
-
Expenses:Jordan:Debt:Car 500.00 BGT
-
-
2023-12-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -65.14 USD
-
Expenses:Jordan:Living:Phone 65.14 USD
-
Assets:Jordan:Budget:Living:Phone -65.14 BGT
-
Expenses:Jordan:Living:Phone 65.14 BGT
-
-
2023-12-13 Bal Assets:Jordan:Checking:USBank:8466 1547.18 USD
-
2023-12-12 * PAYPAL *LYFT RIDE SUN 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -12.97 USD
-
Expenses:Jordan:Living:Car 12.97 USD
-
Assets:Jordan:Budget:Living:Car -12.97 BGT
-
Expenses:Jordan:Living:Car 12.97 BGT
-
-
2023-12-12 * PAYPAL *LYFT RIDE MON 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -15.94 USD
-
Expenses:Jordan:Living:Car 15.94 USD
-
Assets:Jordan:Budget:Living:Car -15.94 BGT
-
Expenses:Jordan:Living:Car 15.94 BGT
-
-
2023-12-12 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
-
Liabilities:Jordan:USBank:6619 -24.99 USD
-
Expenses:Jordan:Living:Car 24.99 USD
-
Assets:Jordan:Budget:Living:Car -24.99 BGT
-
Expenses:Jordan:Living:Car 24.99 BGT
-
-
2023-12-11 * 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
-
-
2023-12-11 * PAYPAL *LYFT RIDE FRI 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -5.00 USD
-
Expenses:Jordan:Living:Car 5.00 USD
-
Assets:Jordan:Budget:Living:Car -5.00 BGT
-
Expenses:Jordan:Living:Car 5.00 BGT
-
-
2023-12-11 * PAYPAL *LYFT RIDE SAT 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -4.66 USD
-
Expenses:Jordan:Living:Car 4.66 USD
-
Assets:Jordan:Budget:Living:Car -4.66 BGT
-
Expenses:Jordan:Living:Car 4.66 BGT
-
-
2023-12-11 * PAYPAL *LYFT RIDE SAT 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -5.00 USD
-
Expenses:Jordan:Living:Car 5.00 USD
-
Assets:Jordan:Budget:Living:Car -5.00 BGT
-
Expenses:Jordan:Living:Car 5.00 BGT
-
-
2023-12-11 * PAYPAL *LYFT RIDE SAT 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -7.48 USD
-
Expenses:Jordan:Living:Car 7.48 USD
-
Assets:Jordan:Budget:Living:Car -7.48 BGT
-
Expenses:Jordan:Living:Car 7.48 BGT
-
-
2023-12-11 * PAYPAL *LYFT RIDE SAT 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -5.00 USD
-
Expenses:Jordan:Living:Car 5.00 USD
-
Assets:Jordan:Budget:Living:Car -5.00 BGT
-
Expenses:Jordan:Living:Car 5.00 BGT
-
-
2023-12-11 * PAYPAL *LYFT RIDE SAT 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -7.92 USD
-
Expenses:Jordan:Living:Car 7.92 USD
-
Assets:Jordan:Budget:Living:Car -7.92 BGT
-
Expenses:Jordan:Living:Car 7.92 BGT
-
-
2023-12-11 * 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
-
-
2023-12-08 * PAYPAL *LYFT RIDE WED 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -34.99 USD
-
Expenses:Jordan:Living:Car 34.99 USD
-
Assets:Jordan:Budget:Living:Car -34.99 BGT
-
Expenses:Jordan:Living:Car 34.99 BGT
-
-
2023-12-08 * PAYPAL *LYFT RIDE THU 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -7.70 USD
-
Expenses:Jordan:Living:Car 7.70 USD
-
Assets:Jordan:Budget:Living:Car -7.70 BGT
-
Expenses:Jordan:Living:Car 7.70 BGT
-
-
2023-12-08 * PAYPAL *LYFT RIDE THU 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -10.75 USD
-
Expenses:Jordan:Living:Car 10.75 USD
-
Assets:Jordan:Budget:Living:Car -10.75 BGT
-
Expenses:Jordan:Living:Car 10.75 BGT
-
-
2023-12-08 * 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
-
-
2023-12-08 * 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
-
-
2023-12-05 * PAYPAL *HOSTINGER 35314369001 CY; 00000; ;
-
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
-
-
2023-12-05 * FRGN TRANS FEE-PAYPAL *HOSTINGER; 00000; ;
-
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
-
-
2023-12-04 * PAYPAL *LYFT RIDE SAT 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -11.52 USD
-
Expenses:Jordan:Living:Car 11.52 USD
-
Assets:Jordan:Budget:Living:Car -11.52 BGT
-
Expenses:Jordan:Living:Car 11.52 BGT
-
-
2023-12-04 * PAYPAL *LYFT RIDE SAT 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -5.00 USD
-
Expenses:Jordan:Living:Car 5.00 USD
-
Assets:Jordan:Budget:Living:Car -5.00 BGT
-
Expenses:Jordan:Living:Car 5.00 BGT
-
-
2023-12-04 * PAYPAL *LYFT RIDE FRI 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -7.06 USD
-
Expenses:Jordan:Living:Car 7.06 USD
-
Assets:Jordan:Budget:Living:Car -7.06 BGT
-
Expenses:Jordan:Living:Car 7.06 BGT
-
-
2023-12-04 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ;
-
Liabilities:Jordan:USBank:6619 -12.64 USD
-
Expenses:Jordan:Living:Car 12.64 USD
-
Assets:Jordan:Budget:Living:Car -12.64 BGT
-
Expenses:Jordan:Living:Car 12.64 BGT
-
-
2023-12-01 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com.
-
Income:Jordan:Payroll -1896.15 USD
-
Assets:Jordan:Savings:USBank:6502 1896.15 USD
-
Income:Jordan:Payroll -1896.15 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 153.15 BGT
-
-
2023-12-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
-
Assets:Jordan:Savings:USBank:6502 -1900.00 USD
-
Assets:Jordan:Posted 1900.00 USD
-
-
2023-12-01 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 1900.00 USD
-
Assets:Jordan:Posted -1900.00 USD
-
-
2023-12-01 Bal Assets:Jordan:Checking:USBank:8466 138.52 USD
-
2023-11-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization)
-
Liabilities:Jordan:Chase:8090 9.99 USD
-
Equity:Opening-Balances -9.99 USD
-
-
2023-11-30 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
-
-
2023-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -5662.14 USD
-
Equity:Opening-Balances 5662.14 USD
-
Equity:Earnings:Previous -5662.14 BGT
-
Equity:Opening-Balances 5662.14 BGT
-
-
2023-11-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization)
-
Assets:Jordan:Savings:USBank:6502 97.47 USD
-
Equity:Opening-Balances -97.47 USD
-
-
2023-11-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization)
-
Assets:Jordan:PostedUnbalanced 2436.55 USD
-
Equity:Opening-Balances -2436.55 USD
-
-
2023-11-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization)
-
Assets:Jordan:Checking:USBank:8466 138.52 USD
-
Equity:Opening-Balances -138.52 USD
-
-
2023-11-30 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization)
-
Assets:Jordan:Budget:Savings:ShortTermEmergency 3755.97 BGT
-
Equity:Opening-Balances -3755.97 BGT
-
-
2023-11-30 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization)
-
Assets:Jordan:Budget:Savings:Retirement 1742.05 BGT
-
Equity:Opening-Balances -1742.05 BGT
-
-
2023-11-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization)
-
Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
-
Equity:Opening-Balances -1285.42 BGT
-
-
2023-11-30 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization)
-
Equity:Opening-Balances -460 BGT
-
2023-11-30 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization)
-
Assets:Jordan:Budget:Living:Phone 91.50 BGT
-
Equity:Opening-Balances -91.50 BGT
-
-
2023-11-30 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization)
-
Assets:Jordan:Budget:Living:Other -2407.32 BGT
-
Equity:Opening-Balances 2407.32 BGT
-
-
2023-11-30 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization)
-
Assets:Jordan:Budget:Living:Health 193.35 BGT
-
Equity:Opening-Balances -193.35 BGT
-
-
2023-11-30 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization)
-
Assets:Jordan:Budget:Living:Car 456.98 BGT
-
Equity:Opening-Balances -456.98 BGT
-
-
2023-11-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization)
-
Assets:Jordan:Budget:Fun -872.36 BGT
-
Equity:Opening-Balances 872.36 BGT
-
-
2023-11-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization)
-
Assets:Jordan:Budget:Fees -548.24 BGT
-
Equity:Opening-Balances 548.24 BGT
-
-
2023-11-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization)
-
Assets:Jordan:Budget:Debt:Student -1474.02 BGT
-
Equity:Opening-Balances 1474.02 BGT
-
-
2023-11-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization)
-
Assets:Jordan:Budget:Debt:Interest -0.80 BGT
-
Equity:Opening-Balances 0.80 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