Beancount - Journal ExportAssets

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2024-08-31 * WAL-MART #2550WAL-MART #2550 tx -31.87 BGT
     -18429.90 BGT
    20653.64 USD

    txn_id:
    04007923bfeda11f

  3. 2024-08-30 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 tx -18.73 BGT
     -18398.03 BGT
    20653.64 USD

    txn_id:
    3428bc212db855ef

  4. 2024-08-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -18379.30 BGT
    20653.64 USD

    txn_id:
    ef6136ca295ebd02

  5. 2024-08-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -18379.30 BGT
    20653.64 USD

    txn_id:
    de007ac3e10faf30

  6. 2024-08-29 * ALPENROSE DAIRYALPENROSE DAIRY tx -27.60 BGT
     -18379.30 BGT
    20653.64 USD

    txn_id:
    fc2dae2e10a32375

  7. 2024-08-28 * TERIAKI'S 2 tx -17.10 BGT
     -18351.70 BGT
    20653.64 USD

    txn_id:
    3971d382bdebd89b

  8. 2024-08-28 * NEW PHO TANGO tx -24.54 BGT
     -18334.60 BGT
    20653.64 USD

    txn_id:
    afeca0337caa14f3

  9. 2024-08-27 * FRED-MEYER #0240FRED-MEYER #0240 tx -22.90 BGT
     -18310.06 BGT
    20653.64 USD

    txn_id:
    87eb6293c67c3a8a

  10. 2024-08-27 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -18287.16 BGT
    20653.64 USD

    txn_id:
    09ae44537eac47a6

  11. 2024-08-27 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -18287.16 BGT
    20653.64 USD

    txn_id:
    1b43cf4fc3c98cfd

  12. 2024-08-26 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx -160.00 USD
     -18287.16 BGT
    20653.64 USD

  13. 2024-08-26 * SQ *SLOW POUR COFFEE + BA tx -6.00 BGT
     -18287.16 BGT
    20813.64 USD

    txn_id:
    10e1a40a736e6f38

  14. 2024-08-26 * SQ *SLOW POUR COFFEE + BA tx -6.50 BGT
     -18281.16 BGT
    20813.64 USD

    txn_id:
    1fa2ec55bb8fc2b3

  15. 2024-08-26 * Payment Thank You-Mobile tx -75.00 USD
     -18274.66 BGT
    20813.64 USD

    txn_id:
    73f4a320bea5ebc9

  16. 2024-08-25 * JEWELL SCHOOL PTO tx -7.00 BGT
     -18274.66 BGT
    20888.64 USD

    txn_id:
    90f70f81435051ce

  17. 2024-08-25 * JEWELL SCHOOL PTO tx -14.00 BGT
     -18267.66 BGT
    20888.64 USD

    txn_id:
    d28fd0125718a4cd

  18. 2024-08-24 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 tx -33.09 BGT
     -18253.66 BGT
    20888.64 USD

    txn_id:
    14a736772b5c3430

  19. 2024-08-23 * IC* INSTACARTIC* INSTACART tx -80.29 BGT
     -18220.57 BGT
    20888.64 USD

    txn_id:
    65681df920846ae2

  20. 2024-08-23 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.11 BGT
    0.11 USD
     -18140.28 BGT
    20888.64 USD

  21. 2024-08-22 * ALPENROSE DAIRYALPENROSE DAIRY tx -31.89 BGT
     -18140.39 BGT
    20888.53 USD

    txn_id:
    0e37bb0a71a8758d

  22. 2024-08-22 * TST* WARSUGAI tx -10.80 BGT
     -18108.50 BGT
    20888.53 USD

    txn_id:
    7e34b71fcd1b7376

  23. 2024-08-22 * TST* WARSUGAI tx -12.00 BGT
     -18097.70 BGT
    20888.53 USD

    txn_id:
    0e0468e820c21a36

  24. 2024-08-22 * MY FATHERS PLACE tx -6.60 BGT
     -18085.70 BGT
    20888.53 USD

    txn_id:
    ef745202abe62d86

  25. 2024-08-22 * LOYAL LEGION tx -8.40 BGT
     -18079.10 BGT
    20888.53 USD

    txn_id:
    928dfb1939f50600

  26. 2024-08-22 * TST* CREEPY'S 2023 tx -18.00 BGT
     -18070.70 BGT
    20888.53 USD

    txn_id:
    5a4ad5584f00746a

  27. 2024-08-21 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. tx -18052.70 BGT
    20888.53 USD

    txn_id:
    eac2db591a414af7

  28. 2024-08-21 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. tx -18052.70 BGT
    20888.53 USD

    txn_id:
    c38951fd936cf316

  29. 2024-08-20 * HELP.MAX.COMHELP.MAX.COM tx -9.99 BGT
     -18052.70 BGT
    20888.53 USD

    txn_id:
    0617d5b28a2ab92a

  30. 2024-08-20 * ATM FEE 082024PLUSTERM523 SE GRADownload from usbank.com. tx -2.50 BGT
    -2.50 USD
     -18042.71 BGT
    20888.53 USD

    txn_id:
    acb5412a80b5e7d2

  31. 2024-08-20 * ATM WITHDRAWAL 523 SE GRAND AVEPDownload from usbank.com. tx -102.50 BGT
    -102.50 USD
     -18040.21 BGT
    20891.03 USD

    txn_id:
    d9fdc51f1b2137d5

  32. 2024-08-20 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -17937.71 BGT
    20993.53 USD

    txn_id:
    b42904303528b481

  33. 2024-08-20 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -17937.71 BGT
    20993.53 USD

    txn_id:
    38dd8ba236a36071

  34. 2024-08-20 * RIALTO POOLROOM tx -15.42 BGT
     -17937.71 BGT
    20993.53 USD

    txn_id:
    0e2407196de25cf0

  35. 2024-08-20 * KIT KAT ULTRA LOUNGE tx -48.34 BGT
     -17922.29 BGT
    20993.53 USD

    txn_id:
    d50f938e6932e716

  36. 2024-08-19 * FRED-MEYER #0240FRED-MEYER #0240 tx -84.76 BGT
     -17873.95 BGT
    20993.53 USD

    txn_id:
    4ea1bb4942faba08

  37. 2024-08-19 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx -160.00 USD
     -17789.19 BGT
    20993.53 USD

  38. 2024-08-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. tx -380.57 BGT
    -380.57 USD
     -17789.19 BGT
    21153.53 USD

    txn_id:
    7bae86086ff20f17

  39. 2024-08-19 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. tx 2.50 BGT
    2.50 USD
     -17408.62 BGT
    21534.10 USD

    txn_id:
    b6a5bdfe4997ad43

  40. 2024-08-19 * ATM FEE 081824PLUSTERM231 SW ANKDownload from usbank.com. tx -2.50 BGT
    -2.50 USD
     -17411.12 BGT
    21531.60 USD

    txn_id:
    953dfc1189d2f376

  41. 2024-08-19 * ATM WITHDRAWAL 231 SW ANKENY PDownload from usbank.com. tx -125.00 BGT
    -125.00 USD
     -17408.62 BGT
    21534.10 USD

    txn_id:
    553e3228086f0e3d

  42. 2024-08-19 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. tx 2.50 BGT
    2.50 USD
     -17283.62 BGT
    21659.10 USD

    txn_id:
    b6a5bdfe4997ad43

  43. 2024-08-19 * ATM FEE 081824PLUSTERM231 SW ANKDownload from usbank.com. tx -2.50 BGT
    -2.50 USD
     -17286.12 BGT
    21656.60 USD

    txn_id:
    953dfc1189d2f376

  44. 2024-08-19 * ATM WITHDRAWAL 231 SW ANKENY PDownload from usbank.com. tx -105.00 BGT
    -105.00 USD
     -17283.62 BGT
    21659.10 USD

    txn_id:
    207a7646ea4e866e

  45. 2024-08-19 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. tx 2.50 BGT
    2.50 USD
     -17178.62 BGT
    21764.10 USD

    txn_id:
    1b9bd0f5135b5635

  46. 2024-08-19 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. tx -2.50 BGT
    -2.50 USD
     -17181.12 BGT
    21761.60 USD

    txn_id:
    c1ee6479f580e463

  47. 2024-08-19 * Payment Thank You-Mobile tx -75.00 USD
     -17178.62 BGT
    21764.10 USD

    txn_id:
    3c42424362e2956b

  48. 2024-08-18 * PAYPAL *CRUNCHYROLL tx -11.99 BGT
     -17178.62 BGT
    21839.10 USD

    txn_id:
    9faec926931d48b8

  49. 2024-08-16 * SLINGSHOT LOUNGE tx -33.00 BGT
     -17166.63 BGT
    21839.10 USD

    txn_id:
    6751664adbb17586

  50. 2024-08-16 * DV8 tx -30.00 BGT
     -17133.63 BGT
    21839.10 USD

    txn_id:
    62c30d6ea17092b1

  51. 2024-08-16 * DEVILS POINT tx -18.00 BGT
     -17103.63 BGT
    21839.10 USD

    txn_id:
    48390b2692a7920f

  52. 2024-08-16 * THE TRAP tx -8.70 BGT
     -17085.63 BGT
    21839.10 USD

    txn_id:
    6cdfbc151c1d5d7f

  53. 2024-08-15 * ALPENROSE DAIRYALPENROSE DAIRY tx -27.60 BGT
     -17076.93 BGT
    21839.10 USD

    txn_id:
    4063b91425f90b54

  54. 2024-08-15 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. tx 2.50 BGT
    2.50 USD
     -17049.33 BGT
    21839.10 USD

    txn_id:
    6cdc9f30b76e7c63

  55. 2024-08-15 * ATM FEE 081424PLUSTERM5305 SE FODownload from usbank.com. tx -2.50 BGT
    -2.50 USD
     -17051.83 BGT
    21836.60 USD

    txn_id:
    b87e582a82b07e76

  56. 2024-08-15 * ATM WITHDRAWAL 5305 SE FOSTER RPDownload from usbank.com. tx -105.00 BGT
    -105.00 USD
     -17049.33 BGT
    21839.10 USD

    txn_id:
    42af54f84fdf68a7

  57. 2024-08-15 * TST* MCMENAMINS - BOON'S tx -23.20 BGT
     -16944.33 BGT
    21944.10 USD

    txn_id:
    ff37d3b42834e9f1

  58. 2024-08-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 BGT
    -499.62 USD
     -16921.13 BGT
    21944.10 USD

    txn_id:
    1e9d53ff7c327701

  59. 2024-08-14 * LS COMMONWEALTH SKATEB tx -7.00 BGT
     -16421.51 BGT
    22443.72 USD

    txn_id:
    d312845a2ee9cfb2

  60. 2024-08-13 * ASTRO 215ASTRO 215 tx -29.87 BGT
     -16414.51 BGT
    22443.72 USD

    txn_id:
    283c39d9e8a39be9

  61. 2024-08-13 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL tx -19.99 BGT
     -16384.64 BGT
    22443.72 USD

    txn_id:
    278ff0e95c25c3b8

  62. 2024-08-13 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -16364.65 BGT
    22443.72 USD

    txn_id:
    5786f43ddfce1e77

  63. 2024-08-13 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -16364.65 BGT
    22443.72 USD

    txn_id:
    ca16385332d1edf1

  64. 2024-08-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.59 BGT
    -65.59 USD
     -16364.65 BGT
    22443.72 USD

    txn_id:
    0a8602107c7dfac6

  65. 2024-08-13 * NEW SEASONS MARKET tx -6.48 BGT
     -16299.06 BGT
    22509.31 USD

    txn_id:
    b996922c6f08e348

  66. 2024-08-12 * FRED-MEYER #0240FRED-MEYER #0240 tx -68.08 BGT
     -16292.58 BGT
    22509.31 USD

    txn_id:
    7c382867acba8fb8

  67. 2024-08-12 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx -140.00 USD
     -16224.50 BGT
    22509.31 USD

  68. 2024-08-12 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 BGT
    -491.34 USD
     -16224.50 BGT
    22649.31 USD

    txn_id:
    156bee8bd054e010

  69. 2024-08-12 * GOLDENSUNNY tx -28.94 BGT
     -15733.16 BGT
    23140.65 USD

    txn_id:
    5e91547c25a779fd

  70. 2024-08-12 * Payment Thank You-Mobile tx -75.00 USD
     -15704.22 BGT
    23140.65 USD

    txn_id:
    f4d52bf4d2ee16e4

  71. 2024-08-10 * PP*SPOTIFYUSAIPP*SPOTIFYUSAI tx -11.99 BGT
     -15704.22 BGT
    23215.65 USD

    txn_id:
    2a58ba31708136ff

  72. 2024-08-08 * ALPENROSE DAIRYALPENROSE DAIRY tx -31.89 BGT
     -15692.23 BGT
    23215.65 USD

    txn_id:
    6b417896c1819ba8

  73. 2024-08-08 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL tx -2.99 BGT
     -15660.34 BGT
    23215.65 USD

    txn_id:
    5bad0588b1b1a95a

  74. 2024-08-08 * CREDIT-CASH BACK REWARDCREDIT-CASH BACK REWARD tx 36.56 BGT
     -15657.35 BGT
    23215.65 USD

  75. 2024-08-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES tx -35.90 BGT
     -15693.91 BGT
    23215.65 USD

    txn_id:
    d513535fadd95a1c

  76. 2024-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 BGT
    14.95 USD
     -15658.01 BGT
    23215.65 USD

    txn_id:
    32b1496a5cc47f44

  77. 2024-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 BGT
    -14.95 USD
     -15672.96 BGT
    23200.70 USD

    txn_id:
    02fbea6184104ee8

  78. 2024-08-07 * PARCHMENT-UNIV DOCSPARCHMENT-UNIV DOCS tx -8.00 BGT
     -15658.01 BGT
    23215.65 USD

    txn_id:
    5c246df9fa385fe8

  79. 2024-08-07 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -15650.01 BGT
    23215.65 USD

    txn_id:
    94a0760a7fc7ac84

  80. 2024-08-07 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -15650.01 BGT
    23215.65 USD

    txn_id:
    abc7b54e4e95641b

  81. 2024-08-06 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx -180.00 USD
     -15650.01 BGT
    23215.65 USD

  82. 2024-08-06 * PAYPAL *STEAM GAMES tx -59.99 BGT
     -15650.01 BGT
    23395.65 USD

    txn_id:
    c737a8d2c3f53e85

  83. 2024-08-06 * Payment Thank You-Mobile tx -75.00 USD
     -15590.02 BGT
    23395.65 USD

    txn_id:
    7e166d3c75313c71

  84. 2024-08-06 * LUTZ TAVERN tx -34.50 BGT
     -15590.02 BGT
    23470.65 USD

    txn_id:
    9cbf583bb5f95bc8

  85. 2024-08-05 * PAYPAL *NETFLIX.COMPAYPAL *NETFLIX.COM tx -6.99 BGT
     -15555.52 BGT
    23470.65 USD

    txn_id:
    67ccf7660cd64ff2

  86. 2024-08-05 * KELLY'S OLYMPIAN tx -33.60 BGT
     -15548.53 BGT
    23470.65 USD

    txn_id:
    457e313576f133f7

  87. 2024-08-04 * FRED-MEYER #0240 tx -44.97 BGT
     -15514.93 BGT
    23470.65 USD

    txn_id:
    96af3294543bfd26

  88. 2024-08-04 * METROPOLIS PARKING tx -26.25 BGT
     -15469.96 BGT
    23470.65 USD

    txn_id:
    2573467217e8939e

  89. 2024-08-04 * OR PARKS MILO MCIVER tx -5.00 BGT
     -15443.71 BGT
    23470.65 USD

    txn_id:
    3dfea485c19d51c0

  90. 2024-08-03 * STATE FARM INSURANCESTATE FARM INSURANCE tx -168.87 BGT
     -15438.71 BGT
    23470.65 USD

    txn_id:
    cf10e820a6c702f5

  91. 2024-08-02 * PROGRESSIVE *INSURANCEPROGRESSIVE *INSURANCE tx -272.00 BGT
     -15269.84 BGT
    23470.65 USD

    txn_id:
    8ffb410168e5ed12

  92. 2024-08-02 * FRED-MEYER #0240FRED-MEYER #0240 tx -44.24 BGT
     -14997.84 BGT
    23470.65 USD

    txn_id:
    f7cc960293c8099b

  93. 2024-08-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 BGT
    -991.67 USD
     -14953.60 BGT
    23470.65 USD

    txn_id:
    34b342ca257725bc

  94. 2024-08-01 * ALPENROSE DAIRYALPENROSE DAIRY tx -27.60 BGT
     -13961.93 BGT
    24462.32 USD

    txn_id:
    d93bf0e5e63e57a1

  95. 2024-08-01 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. tx -420.17 BGT
    -420.17 USD
     -13934.33 BGT
    24462.32 USD

    txn_id:
    fc2ed8cd0dd03d9e

  96. 2024-07-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 13592.89 USD
     -13514.16 BGT
    24882.49 USD

  97. 2024-07-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 6753.03 USD
     -13514.16 BGT
    11289.60 USD

  98. 2024-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 4536.57 USD
     -13514.16 BGT
    4536.57 USD

  99. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) 5977.09 BGT
     -13514.16 BGT

  100. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) 8140.00 BGT
     -19491.25 BGT

  101. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) 1285.42 BGT
     -27631.25 BGT

  102. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) 736.00 BGT
     -28916.67 BGT

  103. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) -257.28 BGT
     -29652.67 BGT

  104. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) -4943.95 BGT
     -29395.39 BGT

  105. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) -639.76 BGT
     -24451.44 BGT

  106. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) -292.35 BGT
     -23811.68 BGT

  107. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -546.19 BGT
     -23519.33 BGT

  108. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -7301.55 BGT
     -22973.14 BGT

  109. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -577.48 BGT
     -15671.59 BGT

  110. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) -5404.74 BGT
     -15094.11 BGT

  111. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) -5185.01 BGT
     -9689.37 BGT

  112. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) -0.80 BGT
     -4504.36 BGT

  113. 2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) -4503.56 BGT
     -4503.56 BGT

  114. 2024-05-17 Open Assets:Joint:Budget:Housing:RentIns

  115. 2024-01-19 Open Assets:Jordan:Budget:Debt:Personal

  116. 2023-12-13 Open Assets:Jordan:Budget:Debt:Car

  117. 2023-10-04 Open Assets:Jordan:Budget:Debt:Interest

  118. 2023-09-05 Open Assets:Jordan:Budget:Debt:Student

  119. 2023-07-14 Open Assets:Jordan:Budget:Living:Health

  120. 2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment

  121. 2023-07-14 Open Assets:Jordan:Budget:Savings:Retirement

  122. 2023-07-11 Open Assets:Jordan:Budget:Fees

  123. 2023-07-11 Open Assets:Jordan:Budget:Living:Phone

  124. 2023-07-03 Open Assets:Jordan:Budget:Living:Car

  125. 2023-07-02 Open Assets:Jordan:Budget:Living:Groceries

  126. 2023-06-30 Open Assets:Jordan:PostedUnbalanced

  127. 2023-06-30 Open Assets:Jordan:Posted

  128. 2023-06-30 Open Assets:Jordan:Posting

  129. 2023-06-29 Open Assets:Jordan:Budget:Living:Other

  130. 2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency

  131. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444

  132. 2023-06-28 Open Assets:Jordan:Checking:USBank:4790

  133. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466

  134. 2023-06-28 Open Assets:Jordan:Checking:USBank:6624

  135. 2023-06-28 Open Assets:Jordan:Checking:USBank:6426

  136. 2023-06-28 Open Assets:Jordan:Savings:USBank:6502

  137. 2023-01-01 Open Assets:Jordan:Budget:Fun

  138. 2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency