Beancount - Journal ExportAssets

Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2024-01-31 * FRED-MEYER #0240 MILWAUKIE24445004030300339519608; 05411; ; tx -7.99 BGT
     6939.90 BGT
    44694.52 USD

    txn_id:
    b0f8faec2d1687c5

  3. 2024-01-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 BGT
    -991.67 USD
     6947.89 BGT
    44694.52 USD

    txn_id:
    2d338b8b1b279fc0

  4. 2024-01-31 * AMZN Mktp US*R24L375C0 tx -22.47 BGT
     7939.56 BGT
    45686.19 USD

    txn_id:
    256364cd92516258

  5. 2024-01-30 * PAYPAL *HELPCOURSER 32 402-935-724492154029852309993039; 08244; ; tx -49.00 BGT
     7962.03 BGT
    45686.19 USD

    txn_id:
    0ccae147b7645455

  6. 2024-01-30 * TST* THE HUMAN BEAN - PORTLAND24137464029300665880931; 05812; ; tx -11.50 BGT
     8011.03 BGT
    45686.19 USD

    txn_id:
    c8bf69891fd27339

  7. 2024-01-30 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. tx 8022.53 BGT
    45686.19 USD

    txn_id:
    3afc74d7aa8e7662

  8. 2024-01-30 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. tx 8022.53 BGT
    45686.19 USD

    txn_id:
    65c61201e8131885

  9. 2024-01-29 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -75.00 USD
     8022.53 BGT
    45686.19 USD

    txn_id:
    dc150a65fff13f1a

  10. 2024-01-29 * RF`S BAR AND GRILL PORTLAND24342854028017073338625; 05812; ; tx -19.20 BGT
     8022.53 BGT
    45761.19 USD

    txn_id:
    bea1d66426ebeb7c

  11. 2024-01-29 * WALGREENS #6103 VANCOUVER24445004029000542820743; 05912; ; tx -3.03 BGT
     8041.73 BGT
    45761.19 USD

    txn_id:
    d95833332efe1f4b

  12. 2024-01-29 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344027000032174334; 07032; ; tx -10.00 BGT
     8044.76 BGT
    45761.19 USD

    txn_id:
    1f3bc893a83a4110

  13. 2024-01-29 * THE FIELDS BAR & GRILL PORTLAND24037244026900012500049; 05812; ; tx -15.29 BGT
     8054.76 BGT
    45761.19 USD

    txn_id:
    7e0a26f6c3be6f2f

  14. 2024-01-29 * PORTLAND PARKING KITTY 503-2785424717054027120275549588; 07523; ; tx -4.80 BGT
     8070.05 BGT
    45761.19 USD

    txn_id:
    fab2186d2db303d4

  15. 2024-01-29 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx 8074.85 BGT
    45761.19 USD

    txn_id:
    52887e8f09aa88a5

  16. 2024-01-26 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. tx 1933.68 BGT
    1933.68 USD
     8074.85 BGT
    45761.19 USD

    txn_id:
    f62dd3e339ed308f

  17. 2024-01-25 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.22 BGT
    0.22 USD
     6141.17 BGT
    43827.51 USD

    txn_id:
    2bee635d108a3775

  18. 2024-01-24 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344023000023818083; 07032; ; tx 10.00 BGT
     6140.95 BGT
    43827.29 USD

    txn_id:
    161752594bd09bf0

  19. 2024-01-23 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -75.00 USD
     6130.95 BGT
    43827.29 USD

    txn_id:
    9c310be7e9df54e4

  20. 2024-01-23 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx 6130.95 BGT
    43902.29 USD

    txn_id:
    39d92e2d9cbf0467

  21. 2024-01-22 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -100.00 BGT
    -100.00 USD
     6130.95 BGT
    43902.29 USD

    txn_id:
    3d83db417ce694f5

  22. 2024-01-19 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344019000014077471; 07032; ; tx -10.00 BGT
     6230.95 BGT
    44002.29 USD

    txn_id:
    3e974c26ed2606e5

  23. 2024-01-19 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. tx 1932.04 BGT
    1932.04 USD
     6240.95 BGT
    44002.29 USD

    txn_id:
    16b7c1903c78fc02

  24. 2024-01-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. tx -380.57 BGT
    -380.57 USD
     4308.91 BGT
    42070.25 USD

    txn_id:
    59e230f6e13dc7a9

  25. 2024-01-19 Open Assets:Jordan:Budget:Debt:Personal 4689.48 BGT
    42450.82 USD

  26. 2024-01-18 * REWARDS REDEEMED FOR STATEMENT C; 00263; ; tx 48.31 BGT
     4689.48 BGT
    42450.82 USD

    txn_id:
    f421f0fa94717d11

  27. 2024-01-17 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 BGT
    -499.62 USD
     4641.17 BGT
    42450.82 USD

    txn_id:
    2ad36a8fd8ae9d50

  28. 2024-01-16 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -75.00 USD
     5140.79 BGT
    42950.44 USD

    txn_id:
    53165bc4b33e64a5

  29. 2024-01-16 * TOM YUM THAI CUISINE PORTLAND24707804014030092850561; 05812; ; tx -46.85 BGT
     5140.79 BGT
    43025.44 USD

    txn_id:
    6585db9dce937e2a

  30. 2024-01-16 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.14 BGT
    -65.14 USD
     5187.64 BGT
    43025.44 USD

    txn_id:
    3ed4d69a1e2c2228

  31. 2024-01-16 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx 5252.78 BGT
    43090.58 USD

    txn_id:
    a3fac382d267bdc2

  32. 2024-01-12 * THE FIELDS BAR & GRILL PORTLAND24037244011900011000071; 05812; ; tx -16.10 BGT
     5252.78 BGT
    43090.58 USD

    txn_id:
    5a39f4413a1e9f45

  33. 2024-01-12 * PAYPAL *WSD INC WSD IN 402-935-724116414012067629249896; 05970; ; tx -32.95 BGT
     5268.88 BGT
    43090.58 USD

    txn_id:
    3b13314f8d951123

  34. 2024-01-11 * SAFEWAY #2790 PORTLAND24231684010837001816318; 05411; ; tx -3.09 BGT
     5301.83 BGT
    43090.58 USD

    txn_id:
    c68a1c70bbef6db8

  35. 2024-01-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 BGT
    -491.34 USD
     5304.92 BGT
    43090.58 USD

    txn_id:
    b23ffb1e11cf3a13

  36. 2024-01-10 * TST* THAI SQUARE Portland24692164009109426349657; 05812; ; tx -58.75 BGT
     5796.26 BGT
    43581.92 USD

    txn_id:
    81b0a4f99e006889

  37. 2024-01-10 * PLAID PANTRY #100 PORTLAND24692164009109557063168; 05499; ; tx -5.99 BGT
     5855.01 BGT
    43581.92 USD

    txn_id:
    eb15729c6ab3056f

  38. 2024-01-10 * WALGREENS #6103 VANCOUVER24445004010000512198899; 05912; ; tx -50.92 BGT
     5861.00 BGT
    43581.92 USD

    txn_id:
    72679f6bcc2faeac

  39. 2024-01-09 * PAYPAL *GODADDY.COM 402-935-724116414008067496989786; 04816; ; tx -23.99 BGT
     5911.92 BGT
    43581.92 USD

    txn_id:
    be9e3eec4318d392

  40. 2024-01-09 * PAYPAL *SPOTIFYUSAI 402-935-724116414009067519476653; 04816; ; tx -10.99 BGT
     5935.91 BGT
    43581.92 USD

    txn_id:
    c110d341625c811d

  41. 2024-01-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 BGT
    14.95 USD
     5946.90 BGT
    43581.92 USD

    txn_id:
    fba8292e2564f458

  42. 2024-01-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 BGT
    -14.95 USD
     5931.95 BGT
    43566.97 USD

    txn_id:
    08d8ea7b69369028

  43. 2024-01-08 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -50.00 USD
     5946.90 BGT
    43581.92 USD

    txn_id:
    557f0e1622386d0f

  44. 2024-01-08 * RONTOMS PORTLAND24000974007926403248151; 05812; ; tx -40.50 BGT
     5946.90 BGT
    43631.92 USD

    txn_id:
    695256c640515e5e

  45. 2024-01-08 * SQ *HARNEY ST. CAFE PORTLAND24692164007108216962143; 05814; ; tx -50.00 BGT
     5987.40 BGT
    43631.92 USD

    txn_id:
    00569a5c5e3f3f12

  46. 2024-01-08 * COSMO LOUNGE PORTLAND24717054007170070446773; 05813; ; tx -37.20 BGT
     6037.40 BGT
    43631.92 USD

    txn_id:
    bddf117fa15fd66e

  47. 2024-01-08 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx 6074.60 BGT
    43631.92 USD

    txn_id:
    7f7c2bd5aee7791c

  48. 2024-01-05 * PAYPAL *GODADDY.COM 402-935-7733; 00000; ; tx -73.96 BGT
     6074.60 BGT
    43631.92 USD

    txn_id:
    c6171057b279b2a3

  49. 2024-01-05 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. tx 1010.41 BGT
    1010.41 USD
     6148.56 BGT
    43631.92 USD

    txn_id:
    2cc954c281b84910

  50. 2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; tx -21.45 BGT
     5138.15 BGT
    42621.51 USD

    txn_id:
    8c79aed3fbe1cef1

  51. 2024-01-04 * KINGPINS PORTLAND OR; 00000; ; tx -30.00 BGT
     5159.60 BGT
    42621.51 USD

    txn_id:
    f232e4e247c11e89

  52. 2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; tx -32.40 BGT
     5189.60 BGT
    42621.51 USD

    txn_id:
    8e5238fa9746b6aa

  53. 2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; tx -32.40 BGT
     5222.00 BGT
    42621.51 USD

    txn_id:
    8e5238fa9746b6aa

  54. 2024-01-03 * PAYPAL *GOLDSPOT PE 402-935-7733; 00000; ; tx -44.90 BGT
     5254.40 BGT
    42621.51 USD

    txn_id:
    8ff62d2db1d10bc4

  55. 2024-01-03 * SQ *THE GREEK GODS GYR Milwaukie; 00000; ; tx -32.40 BGT
     5299.30 BGT
    42621.51 USD

    txn_id:
    ff609251f28561bd

  56. 2024-01-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 5331.70 BGT
    42621.51 USD

    txn_id:
    d661e5ba3a274789

  57. 2024-01-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 5331.70 BGT
    42621.51 USD

    txn_id:
    4df9594b8694c670

  58. 2024-01-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx 5331.70 BGT
    42621.51 USD

    txn_id:
    0c41a90c25809360

  59. 2024-01-03 * ELECTRONIC DEPOSIT NWCU LOANSDownload from usbank.com. tx 17000.00 USD
     5331.70 BGT
    42621.51 USD

    txn_id:
    fc9bee99c8fad538

  60. 2024-01-03 * AMZN Mktp US*XR6HW4SB3 tx -78.98 BGT
     5331.70 BGT
    25621.51 USD

    txn_id:
    bb86f6e911838de7

  61. 2024-01-02 * MOBILE PAYMENT THANK YOU; 00000; ; tx -3.13 USD
     5410.68 BGT
    25621.51 USD

    txn_id:
    5b9cbb652962c463

  62. 2024-01-02 * MOBILE PAYMENT THANK YOU; 00000; ; tx -297.77 USD
     5410.68 BGT
    25624.64 USD

    txn_id:
    da7ecfb3993fffbb

  63. 2024-01-02 * PAYPAL *STEAM GAMES 4259522985 W; 00000; ; tx -14.99 BGT
     5410.68 BGT
    25922.41 USD

    txn_id:
    5f2b3b20d41bf54c

  64. 2024-01-02 * PORTLAND PARKING KITTY 503-27854; 00000; ; tx -4.00 BGT
     5425.67 BGT
    25922.41 USD

    txn_id:
    31ca83bd3fe8d8bb

  65. 2024-01-02 * PAYPAL *HELPCOURSER 32 402-935-7; 00000; ; tx -49.00 BGT
     5429.67 BGT
    25922.41 USD

    txn_id:
    4360525153a97acd

  66. 2024-01-02 * PAYPAL *NINTENDO 4029357733 SG; 00000; ; tx -34.99 BGT
     5478.67 BGT
    25922.41 USD

    txn_id:
    d109a5e6168e8b7f

  67. 2024-01-02 * FRGN TRANS FEE-PAYPAL *NINTENDO; 00000; ; tx -1.04 BGT
     5513.66 BGT
    25922.41 USD

    txn_id:
    0dd758bedc14f17a

  68. 2024-01-02 * TST* MCMENAMINS - TAVE PORTLAND; 00000; ; tx -8.40 BGT
     5514.70 BGT
    25922.41 USD

    txn_id:
    3461e5d0c188bd4e

  69. 2024-01-02 * TST* MCMENAMINS - TAVE PORTLAND; 00000; ; tx -9.00 BGT
     5523.10 BGT
    25922.41 USD

    txn_id:
    f86e35b5733bfc3b

  70. 2024-01-02 * SUSHI ZEN BEAVERTON OR; 00000; ; tx -50.40 BGT
     5532.10 BGT
    25922.41 USD

    txn_id:
    88af56c270717e5d

  71. 2024-01-02 * DR. FEELGOODS PUB 503-5919663 OR; 00000; ; tx -49.00 BGT
     5582.50 BGT
    25922.41 USD

    txn_id:
    a7659d61f9055cdc

  72. 2024-01-02 * PAYMENT THANK YOU; 00000; ; tx -50.62 USD
     5631.50 BGT
    25922.41 USD

    txn_id:
    c1396c6d07ab26d8

  73. 2024-01-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx 5631.50 BGT
    25973.03 USD

    txn_id:
    32152511bf3d59cd

  74. 2024-01-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx 5631.50 BGT
    25973.03 USD

    txn_id:
    9195e6af904d4667

  75. 2024-01-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx 5631.50 BGT
    25973.03 USD

    txn_id:
    80e70f2a0191f075

  76. 2024-01-02 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx 5631.50 BGT
    25973.03 USD

    txn_id:
    067e39008498cd50

  77. 2024-01-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 BGT
    -991.67 USD
     5631.50 BGT
    25973.03 USD

    txn_id:
    35bd16f99a5cc2ef

  78. 2024-01-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx 6623.17 BGT
    26964.70 USD

    txn_id:
    885a98225abc824e

  79. 2024-01-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx 6623.17 BGT
    26964.70 USD

    txn_id:
    f6421839db949f88

  80. 2024-01-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 6623.17 BGT
    26964.70 USD

    txn_id:
    17bfd24d28557ee6

  81. 2024-01-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 6623.17 BGT
    26964.70 USD

    txn_id:
    b978e758041fe8db

  82. 2024-01-01 * Payment Thank You-Mobile tx -90.49 USD
     6623.17 BGT
    26964.70 USD

    txn_id:
    5eb81445c221e776

  83. 2024-01-01 Bal Assets:Jordan:Checking:USBank:8466 6882.42 USD 6623.17 BGT
    27055.19 USD

  84. 2023-12-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 17736.22 USD
     6623.17 BGT
    27055.19 USD

  85. 2023-12-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 2436.55 USD
     6623.17 BGT
    9318.97 USD

  86. 2023-12-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 6882.42 USD
     6623.17 BGT
    6882.42 USD

  87. 2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) 4862.99 BGT
     6623.17 BGT

  88. 2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) 2243.53 BGT
     1760.18 BGT

  89. 2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) 1285.42 BGT
     -483.35 BGT

  90. 2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) 598.00 BGT
     -1768.77 BGT

  91. 2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 122.36 BGT
     -2366.77 BGT

  92. 2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 1100.93 BGT
     -2489.13 BGT

  93. 2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 233.36 BGT
     -3590.06 BGT

  94. 2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 556.36 BGT
     -3823.42 BGT

  95. 2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -862.22 BGT
     -4379.78 BGT

  96. 2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -551.78 BGT
     -3517.56 BGT

  97. 2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) -1965.36 BGT
     -2965.78 BGT

  98. 2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) -0.80 BGT
     -1000.42 BGT

  99. 2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) -999.62 BGT
     -999.62 BGT

  100. 2023-12-13 Open Assets:Jordan:Budget:Debt:Car

  101. 2023-10-04 Open Assets:Jordan:Budget:Debt:Interest

  102. 2023-09-05 Open Assets:Jordan:Budget:Debt:Student

  103. 2023-07-14 Open Assets:Jordan:Budget:Living:Health

  104. 2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment

  105. 2023-07-14 Open Assets:Jordan:Budget:Savings:Retirement

  106. 2023-07-11 Open Assets:Jordan:Budget:Fees

  107. 2023-07-11 Open Assets:Jordan:Budget:Living:Phone

  108. 2023-07-03 Open Assets:Jordan:Budget:Living:Car

  109. 2023-07-02 Open Assets:Jordan:Budget:Living:Groceries

  110. 2023-06-30 Open Assets:Jordan:PostedUnbalanced

  111. 2023-06-30 Open Assets:Jordan:Posted

  112. 2023-06-30 Open Assets:Jordan:Posting

  113. 2023-06-29 Open Assets:Jordan:Budget:Living:Other

  114. 2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency

  115. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444

  116. 2023-06-28 Open Assets:Jordan:Checking:USBank:4790

  117. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466

  118. 2023-06-28 Open Assets:Jordan:Checking:USBank:6624

  119. 2023-06-28 Open Assets:Jordan:Checking:USBank:6426

  120. 2023-06-28 Open Assets:Jordan:Savings:USBank:6502

  121. 2023-01-01 Open Assets:Jordan:Budget:Fun

  122. 2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency