Beancount - Journal ExportAssets

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2024-04-30 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -300.00 USD
     -565.94 BGT
    38117.61 USD

    txn_id:
    892af572aae68a85

  3. 2024-04-30 * PAYPAL *LYFT TEMP AUTH 402-935-724036384120071022266029; 04121; ; tx -27.59 BGT
     -565.94 BGT
    38417.61 USD

    txn_id:
    25812e7d343caa98

  4. 2024-04-30 * PAYPAL *HELPCOURSER 32 402-935-724116414120067023817800; 08244; ; tx -49.00 BGT
     -538.35 BGT
    38417.61 USD

    txn_id:
    92634b338b081dec

  5. 2024-04-30 * YURS BAR AND GRILL PORTLAND24335504120022145309882; 05812; ; tx -18.86 BGT
     -489.35 BGT
    38417.61 USD

    txn_id:
    e768d55364545932

  6. 2024-04-30 * CASH APP*KITTEN TAY TA 800-9691924793384121000976493026; 04829; ; tx -1021.42 BGT
     -470.49 BGT
    38417.61 USD

    txn_id:
    8eeb0685c43afc99

  7. 2024-04-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx 550.93 BGT
    38417.61 USD

    txn_id:
    e71ab815da071345

  8. 2024-04-29 * SQ *JUNIOR'S CAFE Portland24692164119102500311518; 05812; ; tx -43.20 BGT
     550.93 BGT
    38417.61 USD

    txn_id:
    7225fbcd7eb055ef

  9. 2024-04-29 * HOT LIPS PIZZA PEARL PORTLAND24269794120000975981225; 05812; ; tx -10.50 BGT
     594.13 BGT
    38417.61 USD

    txn_id:
    cab8e6bb70cf08c8

  10. 2024-04-29 * THE TRIPLE LINDY PORTLAND24801974120400505000749; 05813; ; tx -31.00 BGT
     604.63 BGT
    38417.61 USD

    txn_id:
    0e59e017e4f40e52

  11. 2024-04-23 * PAYPAL *LYFT RIDE MON 402-935-724492154113852749189138; 04121; ; tx -19.99 BGT
     635.63 BGT
    38417.61 USD

    txn_id:
    145a8dd2f45cef14

  12. 2024-04-23 * MY FATHERS PLACE PORTLAND24049554113900015158631; 05813; ; tx -8.00 BGT
     655.62 BGT
    38417.61 USD

    txn_id:
    c457cf47c123efb0

  13. 2024-04-23 * LUCKY LABRADOR BEER HA PORTLAND24707804113018018002219; 05813; ; tx -18.00 BGT
     663.62 BGT
    38417.61 USD

    txn_id:
    4cf83ca91c740461

  14. 2024-04-23 * LUCKY LABRADOR BEER HA PORTLAND24707804113018018002136; 05813; ; tx -9.00 BGT
     681.62 BGT
    38417.61 USD

    txn_id:
    7cd25653f1039e25

  15. 2024-04-23 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.26 BGT
    0.26 USD
     690.62 BGT
    38417.61 USD

  16. 2024-04-22 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -300.00 USD
     690.36 BGT
    38417.35 USD

    txn_id:
    fabe7e1198b8be52

  17. 2024-04-22 * TST* CREEPY'S 2023 PORTLAND24137464112100278644528; 05813; ; tx -15.00 BGT
     690.36 BGT
    38717.35 USD

    txn_id:
    f824b0452e7e9603

  18. 2024-04-22 * TST* CREEPY'S 2023 PORTLAND24137464112100278644452; 05813; ; tx -8.40 BGT
     705.36 BGT
    38717.35 USD

    txn_id:
    385eb53e61574e90

  19. 2024-04-22 * 45 EAST PORTLAND24251384112017084217937; 05813; ; tx -8.00 BGT
     713.76 BGT
    38717.35 USD

    txn_id:
    0a939c75297aadea

  20. 2024-04-22 * FRITZ FEIFFER INC. PORTLAND24055234113400040000247; 05814; ; tx -6.00 BGT
     721.76 BGT
    38717.35 USD

    txn_id:
    8ff7a6a1d84beebb

  21. 2024-04-22 * RUM CLUB PORTLAND24497784112900016500113; 05814; ; tx -50.40 BGT
     727.76 BGT
    38717.35 USD

    txn_id:
    8f2effca123ffc0f

  22. 2024-04-22 * PAYPAL *LYFT RIDE SUN 402-935-724492154113852715713259; 04121; ; tx -16.99 BGT
     778.16 BGT
    38717.35 USD

    txn_id:
    26aeb97a2485530c

  23. 2024-04-22 * SQ *RED CUBE Portland24692164111105551658131; 07929; ; tx -33.04 BGT
     795.15 BGT
    38717.35 USD

    txn_id:
    d95b471e109febcf

  24. 2024-04-22 * PAYPAL *LYFT TEMP AUTH 402-935-724492154111852677444002; 04121; ; tx -34.60 BGT
     828.19 BGT
    38717.35 USD

    txn_id:
    e27819660e843ddf

  25. 2024-04-22 * PAYPAL *LYFT RIDE SAT 402-935-724492154111852677061129; 04121; ; tx -16.97 BGT
     862.79 BGT
    38717.35 USD

    txn_id:
    571c38e4f500612d

  26. 2024-04-22 * TST* RIVER PIG - PORTL PORTLAND24137464110100214939109; 05813; ; tx -15.00 BGT
     879.76 BGT
    38717.35 USD

    txn_id:
    775eb652529b031b

  27. 2024-04-22 * PAYPAL *LYFT RIDE FRI 402-935-724492154110852634636840; 04121; ; tx -18.90 BGT
     894.76 BGT
    38717.35 USD

    txn_id:
    2d5d2ab158e70268

  28. 2024-04-22 * LUCKY LABRADOR BEER HA PORTLAND24707804110018019300532; 05813; ; tx -46.30 BGT
     913.66 BGT
    38717.35 USD

    txn_id:
    a8df8e6991d091bf

  29. 2024-04-22 * LUCKY LABRADOR BEER HA PORTLAND24707804110018019300599; 05813; ; tx -18.45 BGT
     959.96 BGT
    38717.35 USD

    txn_id:
    7fd30ce91ea40dc8

  30. 2024-04-22 * NEW SEASONS MARKET PORTLAND24427334110740284088875; 05411; ; tx -17.04 BGT
     978.41 BGT
    38717.35 USD

    txn_id:
    07558ca0485023f7

  31. 2024-04-22 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx 995.45 BGT
    38717.35 USD

    txn_id:
    0ba9efbb850622be

  32. 2024-04-22 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 228.00 BGT
    228.00 USD
     995.45 BGT
    38717.35 USD

    txn_id:
    7c64c9460d0526fb

  33. 2024-04-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. tx -380.57 BGT
    -380.57 USD
     767.45 BGT
    38489.35 USD

    txn_id:
    a371745dff316583

  34. 2024-04-18 * PAYPAL *LYFT TEMP AUTH 402-935-724492154108852557572927; 04121; ; tx -19.31 BGT
     1148.02 BGT
    38869.92 USD

    txn_id:
    0f771780392bab88

  35. 2024-04-17 * TST* BOXCAR PIZZA Portland24692164107102289309273; 05812; ; tx -6.60 BGT
     1167.33 BGT
    38869.92 USD

    txn_id:
    3cc3dbb8a48f0c5e

  36. 2024-04-17 * UNION JACK CLUB PORTLAND24801974107839000010140; 05813; ; tx -23.50 BGT
     1173.93 BGT
    38869.92 USD

    txn_id:
    7c9cd6fc5ad9c2a0

  37. 2024-04-17 * RONTOMS PORTLAND24000974107460401322387; 05812; ; tx -23.00 BGT
     1197.43 BGT
    38869.92 USD

    txn_id:
    00efdba4d2069377

  38. 2024-04-17 * B SIDE TAVERN PORTLAND24251384107030048201969; 05813; ; tx -14.00 BGT
     1220.43 BGT
    38869.92 USD

    txn_id:
    d4c3a90c538c53f6

  39. 2024-04-16 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -300.00 USD
     1234.43 BGT
    38869.92 USD

    txn_id:
    c53a9ddc047955ac

  40. 2024-04-16 * PAYPAL *LYFT TEMP AUTH 402-935-724492154106852506613568; 04121; ; tx -25.99 BGT
     1234.43 BGT
    39169.92 USD

    txn_id:
    f03bb375c1415660

  41. 2024-04-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 BGT
    -499.62 USD
     1260.42 BGT
    39169.92 USD

    txn_id:
    f57477f4f41095e8

  42. 2024-04-16 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. tx 2.50 BGT
    2.50 USD
     1760.04 BGT
    39669.54 USD

    txn_id:
    a3c4e1365c2458d0

  43. 2024-04-16 * ATM FEE 041624PLUSTERM938 E BURNDownload from usbank.com. tx -2.50 BGT
    -2.50 USD
     1757.54 BGT
    39667.04 USD

    txn_id:
    de34b777ee9c8f51

  44. 2024-04-16 * ATM WITHDRAWAL 938 E BURNSIDE SPDownload from usbank.com. tx -106.00 BGT
    -106.00 USD
     1760.04 BGT
    39669.54 USD

    txn_id:
    c4f8cceb33257a31

  45. 2024-04-16 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx 1866.04 BGT
    39775.54 USD

    txn_id:
    9e096275a04a1584

  46. 2024-04-15 * MY FATHERS PLACE PORTLAND24049554105900014251932; 05813; ; tx -14.40 BGT
     1866.04 BGT
    39775.54 USD

    txn_id:
    ffbf8dde844d4b01

  47. 2024-04-15 * 45 EAST PORTLAND24251384105017040625040; 05813; ; tx -11.80 BGT
     1880.44 BGT
    39775.54 USD

    txn_id:
    f2e3de1845e695f3

  48. 2024-04-15 * PAYPAL *LYFT TEMP AUTH 402-935-724492154104852407351054; 04121; ; tx -33.47 BGT
     1892.24 BGT
    39775.54 USD

    txn_id:
    d8305b0cd6b747eb

  49. 2024-04-15 * HONEYBEE HEALTH HTTPSWWW.24049454103000001542214; 05912; ; tx -286.00 BGT
     1925.71 BGT
    39775.54 USD

    txn_id:
    a7c913488c0dae53

  50. 2024-04-15 * TST* GREAT NOTION BREW Portland24692164103108908748878; 05813; ; tx -66.00 BGT
     2211.71 BGT
    39775.54 USD

    txn_id:
    bfa94e8109e2fceb

  51. 2024-04-15 * WWW.REDCUB* 45EAST GOD WWW.REDCU24492164103000030978428; 07922; ; tx -25.44 BGT
     2277.71 BGT
    39775.54 USD

    txn_id:
    1dbc7a6cb275109b

  52. 2024-04-15 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.59 BGT
    -65.59 USD
     2303.15 BGT
    39775.54 USD

    txn_id:
    bb8f18f10b4cce5e

  53. 2024-04-11 * TST* THE BYE AND BYE PORTLAND24137464101100181766684; 05812; ; tx -26.00 BGT
     2368.74 BGT
    39841.13 USD

    txn_id:
    f4b111e9fe3eed8d

  54. 2024-04-11 * ALBERTA STREET PUB PORTLAND24801974101400063000852; 05813; ; tx -7.18 BGT
     2394.74 BGT
    39841.13 USD

    txn_id:
    809908ebd24c3ce4

  55. 2024-04-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 BGT
    -491.34 USD
     2401.92 BGT
    39841.13 USD

    txn_id:
    eeddb43770b7fba3

  56. 2024-04-11 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -106.00 BGT
    -106.00 USD
     2893.26 BGT
    40332.47 USD

    txn_id:
    18dde4a5924525ff

  57. 2024-04-11 * AMZN Mktp US*UR5EF5O53 tx -91.50 BGT
     2999.26 BGT
    40438.47 USD

    txn_id:
    638b30f56a9d704f

  58. 2024-04-10 * PAYPAL *SPOTIFYUSAI 402-935-724116414100067246866265; 04816; ; tx -10.99 BGT
     3090.76 BGT
    40438.47 USD

    txn_id:
    e2532535be95e48b

  59. 2024-04-09 * AMZN Mktp US*RU5BG6E73 tx -73.19 BGT
     3101.75 BGT
    40438.47 USD

    txn_id:
    e35706091baba74a

  60. 2024-04-08 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -300.00 USD
     3174.94 BGT
    40438.47 USD

    txn_id:
    8829acbb374c8ceb

  61. 2024-04-08 * VIRTUOUS PIE INC PORTLAND24493984098846918335876; 05812; ; tx -45.60 BGT
     3174.94 BGT
    40738.47 USD

    txn_id:
    b767aa9e58dac3d1

  62. 2024-04-08 * PAYPAL *LYFT TEMP AUTH 402-935-724492154098852195300014; 04121; ; tx -28.64 BGT
     3220.54 BGT
    40738.47 USD

    txn_id:
    83023f29cd732732

  63. 2024-04-08 * PAYPAL *LYFT RIDE FRI 402-935-724492154097852129068167; 04121; ; tx -12.98 BGT
     3249.18 BGT
    40738.47 USD

    txn_id:
    1aa516d3a8da43c4

  64. 2024-04-08 * PAYPAL *LYFT TEMP AUTH 402-935-724492154097852136951728; 04121; ; tx -26.15 BGT
     3262.16 BGT
    40738.47 USD

    txn_id:
    c0b491f417becb26

  65. 2024-04-08 * STAR BAR. PORTLAND24765014097010000063908; 05813; ; tx -25.20 BGT
     3288.31 BGT
    40738.47 USD

    txn_id:
    572e82cc87790b3f

  66. 2024-04-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 BGT
    14.95 USD
     3313.51 BGT
    40738.47 USD

    txn_id:
    3bc8adcd3f274844

  67. 2024-04-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 BGT
    -14.95 USD
     3298.56 BGT
    40723.52 USD

    txn_id:
    ce92d3d204bb87e5

  68. 2024-04-08 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx 3313.51 BGT
    40738.47 USD

    txn_id:
    0c9936013463855e

  69. 2024-04-05 * FRGN TRANS FEE-PAYPAL *GOG74198814095413105825998; 00780; ; tx -0.89 BGT
     3313.51 BGT
    40738.47 USD

    txn_id:
    bffc61ac1e4bfb39

  70. 2024-04-05 * PAYPAL *GOG 35314369074198814095413105825998; 05816; ; tx -29.99 BGT
     3314.40 BGT
    40738.47 USD

    txn_id:
    82a570198a7bc984

  71. 2024-04-04 * SQ *YAMHILL PUB LLC PORTLAND24692164094101476516026; 05813; ; tx -27.90 BGT
     3344.39 BGT
    40738.47 USD

    txn_id:
    02c756321e3b6de6

  72. 2024-04-04 * TST* PADDYS BAR AND GR Portland24692164094101556095370; 05812; ; tx -33.00 BGT
     3372.29 BGT
    40738.47 USD

    txn_id:
    eba5c51b82ab5c82

  73. 2024-04-04 * PAYPAL *LYFT TEMP AUTH 402-935-724492154094852007903512; 04121; ; tx -22.12 BGT
     3405.29 BGT
    40738.47 USD

    txn_id:
    a11d8b492d016817

  74. 2024-04-04 * PORTLAND SPORTS BAR AN PORTLAND24183104094900012147739; 05812; ; tx -12.00 BGT
     3427.41 BGT
    40738.47 USD

    txn_id:
    d93348d283aec183

  75. 2024-04-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 3439.41 BGT
    40738.47 USD

    txn_id:
    4ca7dff7a4c8bc4a

  76. 2024-04-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx 3439.41 BGT
    40738.47 USD

    txn_id:
    2b6efb01fa6273fe

  77. 2024-04-01 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -300.00 USD
     3439.41 BGT
    40738.47 USD

    txn_id:
    a0a597d4a8ae996d

  78. 2024-04-01 * CERVEZA FACTORY BATTLE GR24194334091018027881557; 05812; ; tx -33.37 BGT
     3439.41 BGT
    41038.47 USD

    txn_id:
    90e717b0cc3cc9a7

  79. 2024-04-01 * PAYPAL *HELPCOURSER 32 402-935-724492154089852804209318; 08244; ; tx -49.00 BGT
     3472.78 BGT
    41038.47 USD

    txn_id:
    1f880412826d7eed

  80. 2024-04-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx 3521.78 BGT
    41038.47 USD

    txn_id:
    a5a2364f08b74ae0

  81. 2024-04-01 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. tx -420.17 BGT
    -420.17 USD
     3521.78 BGT
    41038.47 USD

    txn_id:
    a21442ea567e919b

  82. 2024-04-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 BGT
    -991.67 USD
     3941.95 BGT
    41458.64 USD

    txn_id:
    f7f14d48da5a5edf

  83. 2024-04-01 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 4933.62 BGT
    42450.31 USD

    txn_id:
    f742d73aec781312

  84. 2024-04-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx 4933.62 BGT
    42450.31 USD

    txn_id:
    789272643fa94fd5

  85. 2024-04-01 * Payment Thank You-Mobile tx -920.48 USD
     4933.62 BGT
    42450.31 USD

    txn_id:
    a7fdcb737e1dbd26

  86. 2024-03-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 36592.06 USD
     4933.62 BGT
    43370.79 USD

  87. 2024-03-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 3484.17 USD
     4933.62 BGT
    6778.73 USD

  88. 2024-03-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 3294.56 USD
     4933.62 BGT
    3294.56 USD

  89. 2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) 5970.26 BGT
     4933.62 BGT

  90. 2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) 8140.00 BGT
     -1036.64 BGT

  91. 2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) 1285.42 BGT
     -9176.64 BGT

  92. 2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) 736.00 BGT
     -10462.06 BGT

  93. 2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 5.05 BGT
     -11198.06 BGT

  94. 2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 497.31 BGT
     -11203.11 BGT

  95. 2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 172.24 BGT
     -11700.42 BGT

  96. 2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 398.50 BGT
     -11872.66 BGT

  97. 2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -3798.67 BGT
     -12271.16 BGT

  98. 2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -551.78 BGT
     -8472.49 BGT

  99. 2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) -3439.38 BGT
     -7920.71 BGT

  100. 2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) -1982.05 BGT
     -4481.33 BGT

  101. 2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) -0.80 BGT
     -2499.28 BGT

  102. 2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) -2498.48 BGT
     -2498.48 BGT

  103. 2024-01-19 Open Assets:Jordan:Budget:Debt:Personal

  104. 2023-12-13 Open Assets:Jordan:Budget:Debt:Car

  105. 2023-10-04 Open Assets:Jordan:Budget:Debt:Interest

  106. 2023-09-05 Open Assets:Jordan:Budget:Debt:Student

  107. 2023-07-14 Open Assets:Jordan:Budget:Living:Health

  108. 2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment

  109. 2023-07-14 Open Assets:Jordan:Budget:Savings:Retirement

  110. 2023-07-11 Open Assets:Jordan:Budget:Fees

  111. 2023-07-11 Open Assets:Jordan:Budget:Living:Phone

  112. 2023-07-03 Open Assets:Jordan:Budget:Living:Car

  113. 2023-07-02 Open Assets:Jordan:Budget:Living:Groceries

  114. 2023-06-30 Open Assets:Jordan:PostedUnbalanced

  115. 2023-06-30 Open Assets:Jordan:Posted

  116. 2023-06-30 Open Assets:Jordan:Posting

  117. 2023-06-29 Open Assets:Jordan:Budget:Living:Other

  118. 2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency

  119. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444

  120. 2023-06-28 Open Assets:Jordan:Checking:USBank:4790

  121. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466

  122. 2023-06-28 Open Assets:Jordan:Checking:USBank:6624

  123. 2023-06-28 Open Assets:Jordan:Checking:USBank:6426

  124. 2023-06-28 Open Assets:Jordan:Savings:USBank:6502

  125. 2023-01-01 Open Assets:Jordan:Budget:Fun

  126. 2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency