Beancount - Journal ExportAssets

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2024-07-31 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 tx -33.65 BGT
     -13514.16 BGT
    24882.49 USD

    txn_id:
    4ef5addb8d198d5a

  3. 2024-07-31 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -13480.51 BGT
    24882.49 USD

    txn_id:
    f214fc9cf4286e39

  4. 2024-07-31 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -13480.51 BGT
    24882.49 USD

    txn_id:
    565edc368883c566

  5. 2024-07-31 * DANTES tx -57.34 BGT
     -13480.51 BGT
    24882.49 USD

    txn_id:
    793e7dc19cca8241

  6. 2024-07-30 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -13423.17 BGT
    24882.49 USD

    txn_id:
    d6a4c0d1917aa501

  7. 2024-07-30 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -13423.17 BGT
    24882.49 USD

    txn_id:
    e99be7d7e637737a

  8. 2024-07-30 * PARKING NW tx -6.00 BGT
     -13423.17 BGT
    24882.49 USD

    txn_id:
    ad23fe71191440ab

  9. 2024-07-29 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx -180.00 USD
     -13417.17 BGT
    24882.49 USD

  10. 2024-07-29 * Payment Thank You-Mobile tx -75.00 USD
     -13417.17 BGT
    25062.49 USD

    txn_id:
    e8210b0e5d952e0b

  11. 2024-07-28 * TST* THE KNOCK BACK tx -15.60 BGT
     -13417.17 BGT
    25137.49 USD

    txn_id:
    927e0fd9b9f8256a

  12. 2024-07-26 * HONEYBEE HEALTHHONEYBEE HEALTH tx -266.00 BGT
     -13401.57 BGT
    25137.49 USD

    txn_id:
    bd4d845c1a06216b

  13. 2024-07-26 * SUSHI ZENSUSHI ZEN tx -49.50 BGT
     -13135.57 BGT
    25137.49 USD

    txn_id:
    e74d42c9e60ec08e

  14. 2024-07-26 * FRED-MEYER #0240FRED-MEYER #0240 tx -12.49 BGT
     -13086.07 BGT
    25137.49 USD

    txn_id:
    e02de2ddd20c9c3d

  15. 2024-07-26 * SQ *K'NYAW PAW THAI CUISI tx -17.99 BGT
     -13073.58 BGT
    25137.49 USD

    txn_id:
    25a4dae7c0db80a4

  16. 2024-07-25 * ALPENROSE DAIRYALPENROSE DAIRY tx -31.89 BGT
     -13055.59 BGT
    25137.49 USD

    txn_id:
    b081b2290bea9395

  17. 2024-07-25 * PAYPAL *PUSHHEALTHIPAYPAL *PUSHHEALTHI tx -117.95 BGT
     -13023.70 BGT
    25137.49 USD

    txn_id:
    1632e89b602ee57c

  18. 2024-07-25 * LUCKY LABRADOR BEER HALL tx -7.80 BGT
     -12905.75 BGT
    25137.49 USD

    txn_id:
    ca28aeb66debbe4b

  19. 2024-07-25 * LUCKY LABRADOR BEER HALL tx -7.80 BGT
     -12897.95 BGT
    25137.49 USD

    txn_id:
    ca28aeb66debbe4b

  20. 2024-07-25 * Red Fox tx -8.40 BGT
     -12890.15 BGT
    25137.49 USD

    txn_id:
    81e5b59f16a7e01b

  21. 2024-07-25 * LUCKY LABRADOR BEER HALL tx -12.90 BGT
     -12881.75 BGT
    25137.49 USD

    txn_id:
    c254834107906a82

  22. 2024-07-25 * Red Fox tx -8.40 BGT
     -12868.85 BGT
    25137.49 USD

    txn_id:
    81e5b59f16a7e01b

  23. 2024-07-24 * FRED-MEYER #0240FRED-MEYER #0240 tx -63.38 BGT
     -12860.45 BGT
    25137.49 USD

    txn_id:
    efd66a2995b2b977

  24. 2024-07-24 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.13 BGT
    0.13 USD
     -12797.07 BGT
    25137.49 USD

  25. 2024-07-24 * SQ *MISSISSIPPI RECORDS tx -18.00 BGT
     -12797.20 BGT
    25137.36 USD

    txn_id:
    0ed0db27fe274617

  26. 2024-07-23 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL tx -79.99 BGT
     -12779.20 BGT
    25137.36 USD

    txn_id:
    7335ee7e4d46d68a

  27. 2024-07-23 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -12699.21 BGT
    25137.36 USD

    txn_id:
    7e32ee40fd7cf06e

  28. 2024-07-23 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -12699.21 BGT
    25137.36 USD

    txn_id:
    779cf9f27716dd5e

  29. 2024-07-23 * LOYAL LEGION tx -8.40 BGT
     -12699.21 BGT
    25137.36 USD

    txn_id:
    36bfb37044d5cfb3

  30. 2024-07-22 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx -140.00 USD
     -12690.81 BGT
    25137.36 USD

  31. 2024-07-22 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. tx -26.00 BGT
    -26.00 USD
     -12690.81 BGT
    25277.36 USD

    txn_id:
    2515e824ec346d01

  32. 2024-07-22 * Payment Thank You-Mobile tx -115.23 USD
     -12664.81 BGT
    25303.36 USD

    txn_id:
    06d1d950555f5a3a

  33. 2024-07-21 * TCKTWEB*GREENJELLYTHEC tx -23.10 BGT
     -12664.81 BGT
    25418.59 USD

    txn_id:
    d60bb9939ec8f915

  34. 2024-07-20 * HELP.MAX.COMHELP.MAX.COM tx -9.99 BGT
     -12641.71 BGT
    25418.59 USD

    txn_id:
    5b7a095f6fbb1149

  35. 2024-07-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. tx -380.57 BGT
    -380.57 USD
     -12631.72 BGT
    25418.59 USD

    txn_id:
    81a0876a13406aa6

  36. 2024-07-19 * TST* MCMENAMINS - TAVERN tx -28.80 BGT
     -12251.15 BGT
    25799.16 USD

    txn_id:
    b925fa3e93a46386

  37. 2024-07-18 * ALPENROSE DAIRYALPENROSE DAIRY tx -27.60 BGT
     -12222.35 BGT
    25799.16 USD

    txn_id:
    5568abca92b4246c

  38. 2024-07-18 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 tx -29.61 BGT
     -12194.75 BGT
    25799.16 USD

    txn_id:
    7a188412b4e03c5e

  39. 2024-07-17 * FRED-MEYER #0240FRED-MEYER #0240 tx -49.40 BGT
     -12165.14 BGT
    25799.16 USD

    txn_id:
    4417eb36eb9f18e0

  40. 2024-07-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 BGT
    -499.62 USD
     -12115.74 BGT
    25799.16 USD

    txn_id:
    3a14f78e9f3501ea

  41. 2024-07-16 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -11616.12 BGT
    26298.78 USD

    txn_id:
    e96ed8e87dd7d476

  42. 2024-07-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -11616.12 BGT
    26298.78 USD

    txn_id:
    b733eb5b72e09ce3

  43. 2024-07-15 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx -140.00 USD
     -11616.12 BGT
    26298.78 USD

  44. 2024-07-15 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.58 BGT
    -65.58 USD
     -11616.12 BGT
    26438.78 USD

    txn_id:
    2c7de884125a6e65

  45. 2024-07-15 * 45 EAST tx -24.00 BGT
     -11550.54 BGT
    26504.36 USD

    txn_id:
    5a6e6d5f68cdea33

  46. 2024-07-15 * Payment Thank You-Mobile tx -300.00 USD
     -11526.54 BGT
    26504.36 USD

    txn_id:
    5d1f1d39f1abc4f5

  47. 2024-07-14 * SQ *RED CUBE tx -27.14 BGT
     -11526.54 BGT
    26804.36 USD

    txn_id:
    2468ee5a71818315

  48. 2024-07-14 * TST* WHITE OWL SOCIAL CLU tx -23.18 BGT
     -11499.40 BGT
    26804.36 USD

    txn_id:
    5f170e708382c7f1

  49. 2024-07-14 * Amazon.com*RY1J54WS0 tx -46.58 BGT
     -11476.22 BGT
    26804.36 USD

    txn_id:
    0c548af9f4d62c88

  50. 2024-07-12 * THE BASEMENT PUB tx -7.00 BGT
     -11429.64 BGT
    26804.36 USD

    txn_id:
    9a97e8b8982d6724

  51. 2024-07-12 * TST* SCHILLING CIDER HOUS tx -21.60 BGT
     -11422.64 BGT
    26804.36 USD

    txn_id:
    279e514e8c84360d

  52. 2024-07-11 * ALPENROSE DAIRYALPENROSE DAIRY tx -31.89 BGT
     -11401.04 BGT
    26804.36 USD

    txn_id:
    ac29f2868ed89087

  53. 2024-07-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 BGT
    -491.34 USD
     -11369.15 BGT
    26804.36 USD

    txn_id:
    340193b8feae5572

  54. 2024-07-10 * PAYPAL *NINTENDO tx -7.49 BGT
     -10877.81 BGT
    27295.70 USD

    txn_id:
    3a77b27d11935dcb

  55. 2024-07-09 * FRED-MEYER #0240FRED-MEYER #0240 tx -48.10 BGT
     -10870.32 BGT
    27295.70 USD

    txn_id:
    4dfd48ee732ab887

  56. 2024-07-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 BGT
    14.95 USD
     -10822.22 BGT
    27295.70 USD

    txn_id:
    edee17f267ba07e5

  57. 2024-07-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 BGT
    -14.95 USD
     -10837.17 BGT
    27280.75 USD

    txn_id:
    032690d4072fc22a

  58. 2024-07-09 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -10822.22 BGT
    27295.70 USD

    txn_id:
    3d3a86183e1fca2d

  59. 2024-07-09 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -10822.22 BGT
    27295.70 USD

    txn_id:
    8eade1068cb96693

  60. 2024-07-09 * PP*SPOTIFYUSAI tx -11.99 BGT
     -10822.22 BGT
    27295.70 USD

    txn_id:
    03447ee934af34ea

  61. 2024-07-08 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx -140.00 USD
     -10810.23 BGT
    27295.70 USD

  62. 2024-07-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES tx -20.70 BGT
     -10810.23 BGT
    27435.70 USD

    txn_id:
    8cf706f385efa751

  63. 2024-07-08 * Payment Thank You-Mobile tx -300.00 USD
     -10789.53 BGT
    27435.70 USD

    txn_id:
    451f6b4d62308105

  64. 2024-07-07 * REG LLOYD CENTER 0807 tx -23.19 BGT
     -10789.53 BGT
    27735.70 USD

    txn_id:
    e5a1e78d0fb29ff9

  65. 2024-07-07 * TST* WHITE OWL SOCIAL CLU tx -34.16 BGT
     -10766.34 BGT
    27735.70 USD

    txn_id:
    7edd6d3809258c2e

  66. 2024-07-04 * ALPENROSE DAIRYALPENROSE DAIRY tx -27.60 BGT
     -10732.18 BGT
    27735.70 USD

    txn_id:
    90e9c27ebdd27f41

  67. 2024-07-04 * PAYPAL *NETFLIX.COM tx -6.99 BGT
     -10704.58 BGT
    27735.70 USD

    txn_id:
    c3cc446a6f07c8e7

  68. 2024-07-03 * opening -947.40 BGT
     -10697.59 BGT
    27735.70 USD

  69. 2024-07-03 * STATE FARM INSURANCESTATE FARM INSURANCE tx -168.87 BGT
     -9750.19 BGT
    27735.70 USD

    txn_id:
    a95edea8dff53147

  70. 2024-07-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -9581.32 BGT
    27735.70 USD

    txn_id:
    eb2b3107dd2e6fa1

  71. 2024-07-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -9581.32 BGT
    27735.70 USD

    txn_id:
    ba16e110ad034498

  72. 2024-07-02 * AMAZON MKTPL*RC1TJ4771 tx -63.98 BGT
     -9581.32 BGT
    27735.70 USD

    txn_id:
    fdb2ab27c61f7d46

  73. 2024-07-01 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. tx -420.17 BGT
    -420.17 USD
     -9517.34 BGT
    27735.70 USD

    txn_id:
    a3e1d27cb7a3fe62

  74. 2024-07-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 BGT
    -991.67 USD
     -9097.17 BGT
    28155.87 USD

    txn_id:
    74aae2346e2edc08

  75. 2024-07-01 * THE SCHOONER RESTAURANT & tx -28.80 BGT
     -8105.50 BGT
    29147.54 USD

    txn_id:
    bbab0d8d457b434e

  76. 2024-07-01 * Payment Thank You-Mobile tx -300.00 USD
     -8076.70 BGT
    29147.54 USD

    txn_id:
    6374b8205e88a10a

  77. 2024-06-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 17552.76 USD
     -8076.70 BGT
    29447.54 USD

  78. 2024-06-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 6613.03 USD
     -8076.70 BGT
    11894.78 USD

  79. 2024-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 5281.75 USD
     -8076.70 BGT
    5281.75 USD

  80. 2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) 5976.96 BGT
     -8076.70 BGT

  81. 2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) 8140.00 BGT
     -14053.66 BGT

  82. 2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) 1285.42 BGT
     -22193.66 BGT

  83. 2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) 736.00 BGT
     -23479.08 BGT

  84. 2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) -191.70 BGT
     -24215.08 BGT

  85. 2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) -2958.30 BGT
     -24023.38 BGT

  86. 2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) -255.81 BGT
     -21065.08 BGT

  87. 2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -314.06 BGT
     -20809.27 BGT

  88. 2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -6636.02 BGT
     -20495.21 BGT

  89. 2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -556.78 BGT
     -13859.19 BGT

  90. 2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) -4913.40 BGT
     -13302.41 BGT

  91. 2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) -4384.27 BGT
     -8389.01 BGT

  92. 2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) -0.80 BGT
     -4004.74 BGT

  93. 2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) -4003.94 BGT
     -4003.94 BGT

  94. 2024-05-17 Open Assets:Joint:Budget:Housing:RentIns

  95. 2024-01-19 Open Assets:Jordan:Budget:Debt:Personal

  96. 2023-12-13 Open Assets:Jordan:Budget:Debt:Car

  97. 2023-10-04 Open Assets:Jordan:Budget:Debt:Interest

  98. 2023-09-05 Open Assets:Jordan:Budget:Debt:Student

  99. 2023-07-14 Open Assets:Jordan:Budget:Living:Health

  100. 2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment

  101. 2023-07-14 Open Assets:Jordan:Budget:Savings:Retirement

  102. 2023-07-11 Open Assets:Jordan:Budget:Fees

  103. 2023-07-11 Open Assets:Jordan:Budget:Living:Phone

  104. 2023-07-03 Open Assets:Jordan:Budget:Living:Car

  105. 2023-07-02 Open Assets:Jordan:Budget:Living:Groceries

  106. 2023-06-30 Open Assets:Jordan:PostedUnbalanced

  107. 2023-06-30 Open Assets:Jordan:Posted

  108. 2023-06-30 Open Assets:Jordan:Posting

  109. 2023-06-29 Open Assets:Jordan:Budget:Living:Other

  110. 2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency

  111. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444

  112. 2023-06-28 Open Assets:Jordan:Checking:USBank:4790

  113. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466

  114. 2023-06-28 Open Assets:Jordan:Checking:USBank:6624

  115. 2023-06-28 Open Assets:Jordan:Checking:USBank:6426

  116. 2023-06-28 Open Assets:Jordan:Savings:USBank:6502

  117. 2023-01-01 Open Assets:Jordan:Budget:Fun

  118. 2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency