Beancount - Journal ExportAssets

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2025-07-31 * Transfer from 36601Transfer from 36601 tx -58949.44 BGT
    44500.00 AVL
    52788.46 USD

  3. 2025-07-31 * EXTERNAL TRANSFER WITHDRAWAL 188Download from usbank.com. tx -58949.44 BGT
    44500.00 AVL
    52788.46 USD

  4. 2025-07-31 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx -58949.44 BGT
    44500.00 AVL
    52788.46 USD

  5. 2025-07-31 * UNKNOWNSAV Increase Int Paid tx 0.10 BGT
    0.10 USD
     -58949.44 BGT
    44500.00 AVL
    52788.46 USD

  6. 2025-07-31 * AMAZON MKTPL*PA23R3633 tx -31.98 BGT
     -58949.54 BGT
    44500.00 AVL
    52788.36 USD

    txn_id:
    9e690b5796978745

  7. 2025-07-31 * UNKNOWNSAV Increase Int Paid tx 8.19 BGT
    8.19 USD
     -58917.56 BGT
    44500.00 AVL
    52788.36 USD

  8. 2025-07-31 * Transfer from US Bank1880D56BAEAFAE5 US BANK TRANSFER TRANSFER tx -58925.75 BGT
    44500.00 AVL
    52780.17 USD

  9. 2025-07-31 * Transfer to 366029Transfer to 366029 tx -58925.75 BGT
    44500.00 AVL
    52780.17 USD

  10. 2025-07-31 * DIVIDENDDIVIDEND tx 0.01 BGT
    0.01 USD
     -58925.75 BGT
    44500.00 AVL
    52780.17 USD

  11. 2025-07-30 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. tx -17.17 BGT
    -17.17 USD
     -58925.76 BGT
    44500.00 AVL
    52780.16 USD

    txn_id:
    897df5e7cec3ed5c

  12. 2025-07-30 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. tx -4.00 BGT
    -4.00 USD
     -58908.59 BGT
    44500.00 AVL
    52797.33 USD

    txn_id:
    1a8a92d8c3606bac

  13. 2025-07-30 * PAYPAL *SHOKZTECHNO tx -179.95 BGT
     -58904.59 BGT
    44500.00 AVL
    52801.33 USD

    txn_id:
    e41069afd74250e9

  14. 2025-07-30 * PAYPAL *GOODR tx -50.00 BGT
     -58724.64 BGT
    44500.00 AVL
    52801.33 USD

    txn_id:
    beea412350635e78

  15. 2025-07-30 * AMAZON MKTPL*636AC2LW3 tx -22.25 BGT
     -58674.64 BGT
    44500.00 AVL
    52801.33 USD

    txn_id:
    2b53408f8f6ea7c7

  16. 2025-07-30 * UNKNOWNWEBSPO - WebClient Funds Transfer tx -58652.39 BGT
    44500.00 AVL
    52801.33 USD

  17. 2025-07-30 * AMAZON MKTPL*SE67S0L63 Amzn.com/24692165210107340306235; 05942; ; tx -30.97 BGT
     -58652.39 BGT
    44500.00 AVL
    52801.33 USD

    txn_id:
    9b7a8c3837a0d7bf

  18. 2025-07-28 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -300.00 USD
     -58621.42 BGT
    44500.00 AVL
    52801.33 USD

  19. 2025-07-28 * DEBIT PURCHASE -VISA GOODWILL OFDownload from usbank.com. tx -12.45 BGT
    -12.45 USD
     -58621.42 BGT
    44500.00 AVL
    53101.33 USD

    txn_id:
    54ab15c3525615a6

  20. 2025-07-28 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx -58608.97 BGT
    44500.00 AVL
    53113.78 USD

  21. 2025-07-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -58608.97 BGT
    44500.00 AVL
    53113.78 USD

  22. 2025-07-28 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -58608.97 BGT
    44500.00 AVL
    53113.78 USD

  23. 2025-07-28 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -58608.97 BGT
    44500.00 AVL
    53113.78 USD

  24. 2025-07-28 * VISA DIRECT CASH APP*JORDANDownload from usbank.com. tx 1013.38 BGT
    1013.38 USD
     -58608.97 BGT
    44500.00 AVL
    53113.78 USD

  25. 2025-07-28 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -200.00 USD
     -59622.35 BGT
    44500.00 AVL
    52100.40 USD

  26. 2025-07-28 * IC* INSTACART 888-246-724036295209744923099556; 05411; ; tx -146.68 BGT
     -59622.35 BGT
    44500.00 AVL
    52300.40 USD

    txn_id:
    49a2c762038464e1

  27. 2025-07-28 * ROXY'S ISLAND GRILL BEAVERTON24801975209422598175007; 05814; ; tx -36.00 BGT
     -59475.67 BGT
    44500.00 AVL
    52300.40 USD

    txn_id:
    75122b09b360f14f

  28. 2025-07-28 * NORTH BEAVERTON PET HO PORTLAND24701775208133500026859; 00742; ; tx -187.88 BGT
     -59439.67 BGT
    44500.00 AVL
    52300.40 USD

    txn_id:
    a1333601d1e1bd75

  29. 2025-07-27 * Payment Thank You-Mobile tx -3088.15 USD
     -59251.79 BGT
    44500.00 AVL
    52300.40 USD

  30. 2025-07-25 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx -59251.79 BGT
    44500.00 AVL
    55388.55 USD

  31. 2025-07-25 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 BGT
    335.00 USD
     -59251.79 BGT
    44500.00 AVL
    55388.55 USD

  32. 2025-07-25 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -59586.79 BGT
    44500.00 AVL
    55053.55 USD

  33. 2025-07-25 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD tx 2087.23 BGT
    2087.23 USD
     -59586.79 BGT
    44500.00 AVL
    55053.55 USD

  34. 2025-07-24 * EXTERNAL TRANSFER WITHDRAWAL 396Download from usbank.com. tx -61674.02 BGT
    44500.00 AVL
    52966.32 USD

  35. 2025-07-24 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx -61674.02 BGT
    44500.00 AVL
    52966.32 USD

  36. 2025-07-24 * Transfer from US Bank396799CBE95B6C5 US BANK TRANSFER TRANSFER tx -61674.02 BGT
    44500.00 AVL
    52966.32 USD

  37. 2025-07-24 * NATURES PET SUPPLY HIL HILLSBORO24943005205252188724032; 05995; ; tx -41.95 BGT
     -61674.02 BGT
    44500.00 AVL
    52966.32 USD

    txn_id:
    11b6fa10d78cf9f6

  38. 2025-07-24 * ASTRO 206 PORTLAND24801975205418085099357; 05542; ; tx -36.37 BGT
     -61632.07 BGT
    44500.00 AVL
    52966.32 USD

    txn_id:
    a942d7d410bc95dd

  39. 2025-07-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx tx -12.00 BGT
    -12.00 USD
     -61595.70 BGT
    44500.00 AVL
    52966.32 USD

  40. 2025-07-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx tx -12.00 BGT
    -12.00 USD
     -61583.70 BGT
    44500.00 AVL
    52978.32 USD

  41. 2025-07-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx tx -12.00 BGT
    -12.00 USD
     -61571.70 BGT
    44500.00 AVL
    52990.32 USD

  42. 2025-07-23 * YSP*Omitrading tx -34.49 BGT
     -61559.70 BGT
    44500.00 AVL
    53002.32 USD

    txn_id:
    1bd8c08d80463220

  43. 2025-07-23 * AMAZON MKTPL*807W69J53 tx tx -15.08 BGT
     -61525.21 BGT
    44500.00 AVL
    53002.32 USD

  44. 2025-07-23 * UNKNOWNWEBSPO - WebClient Funds Transfer tx -61510.13 BGT
    44500.00 AVL
    53002.32 USD

  45. 2025-07-23 * IC* INSTACART 888-246-724036295204718242348741; 05411; ; tx -188.90 BGT
     -61510.13 BGT
    44500.00 AVL
    53002.32 USD

    txn_id:
    25be218d247cd26e

  46. 2025-07-22 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -12.00 BGT
    -12.00 USD
     -61321.23 BGT
    44500.00 AVL
    53002.32 USD

    txn_id:
    9a184a5c4dab5471

  47. 2025-07-22 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -20.00 USD
     -61309.23 BGT
    44500.00 AVL
    53014.32 USD

  48. 2025-07-22 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -61309.23 BGT
    44500.00 AVL
    53034.32 USD

  49. 2025-07-22 * PAYPAL *LYFT TEMP AUTH HO tx -27.50 BGT
     -61309.23 BGT
    44500.00 AVL
    53034.32 USD

    txn_id:
    123830c16ab1b0a4

  50. 2025-07-21 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -100.00 USD
     -61281.73 BGT
    44500.00 AVL
    53034.32 USD

  51. 2025-07-21 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. tx -15.35 BGT
    -15.35 USD
     -61281.73 BGT
    44500.00 AVL
    53134.32 USD

    txn_id:
    4c26511bb64be200

  52. 2025-07-21 * MED*PROVIDENCE HLTH SRVCMED*PROVIDENCE HLTH SRVC tx 40.00 BGT
     -61266.38 BGT
    44500.00 AVL
    53149.67 USD

    txn_id:
    322bf92b06d6ebca

  53. 2025-07-21 * PAYPAL *LYFT TEMP AUTH HO tx -26.03 BGT
     -61306.38 BGT
    44500.00 AVL
    53149.67 USD

    txn_id:
    f36b27cc1071b091

  54. 2025-07-21 * AMAZON MKTPL*V74TC9UO3 tx tx -26.97 BGT
     -61280.35 BGT
    44500.00 AVL
    53149.67 USD

  55. 2025-07-21 * Payment Thank You-Mobile tx -300.00 USD
     -61253.38 BGT
    44500.00 AVL
    53149.67 USD

  56. 2025-07-21 * FRED-MEYER #0482 BEAVERTON24445005201300338174017; 05411; ; tx -26.26 BGT
     -61253.38 BGT
    44500.00 AVL
    53449.67 USD

    txn_id:
    c8288fb7fa0e85b6

  57. 2025-07-21 * SQ *KASBAH MOROCCAN CA PORTLAND24692165202109296461469; 05814; ; tx -10.80 BGT
     -61227.12 BGT
    44500.00 AVL
    53449.67 USD

    txn_id:
    0bbbdc0010388d81

  58. 2025-07-21 * SQ *SMALL PHARAOH'S PD PORTLAND24692165202109319625363; 05814; ; tx -38.40 BGT
     -61216.32 BGT
    44500.00 AVL
    53449.67 USD

    txn_id:
    5b6814ddd4bfb6e4

  59. 2025-07-21 * QUICK SHOP2 LLC PORTLAND24707805201017069253705; 05499; ; tx -12.66 BGT
     -61177.92 BGT
    44500.00 AVL
    53449.67 USD

    txn_id:
    b78cf75676dd28f6

  60. 2025-07-18 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx -61165.26 BGT
    44500.00 AVL
    53449.67 USD

  61. 2025-07-18 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 BGT
    335.00 USD
     -61165.26 BGT
    44500.00 AVL
    53449.67 USD

  62. 2025-07-18 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -61500.26 BGT
    44500.00 AVL
    53114.67 USD

  63. 2025-07-18 * AMAZON MKTPL*EQ7WV2N73 tx -68.97 BGT
     -61500.26 BGT
    44500.00 AVL
    53114.67 USD

  64. 2025-07-18 * COMCAST / XFINITY 800-266-274692165198105929054912; 04899; ; tx 23.10 BGT
     -61431.29 BGT
    44500.00 AVL
    53114.67 USD

  65. 2025-07-17 * DEBIT PURCHASE -VISA PAYPAL *PRODownload from usbank.com. tx -19.43 BGT
    -19.43 USD
     -61454.39 BGT
    44500.00 AVL
    53114.67 USD

    txn_id:
    f2ac89422a987ceb

  66. 2025-07-17 * EXTERNAL TRANSFER WITHDRAWAL 5B8Download from usbank.com. tx -61434.96 BGT
    44500.00 AVL
    53134.10 USD

  67. 2025-07-17 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx -61434.96 BGT
    44500.00 AVL
    53134.10 USD

  68. 2025-07-17 * PAYPAL *LYFT TEMP AUTH HO tx -17.00 BGT
     -61434.96 BGT
    44500.00 AVL
    53134.10 USD

    txn_id:
    bcedc8415da43082

  69. 2025-07-17 * Transfer from US Bank5B8E032AD2A3123 US BANK TRANSFER TRANSFER tx -61417.96 BGT
    44500.00 AVL
    53134.10 USD

  70. 2025-07-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -61417.96 BGT
    44500.00 AVL
    53134.10 USD

  71. 2025-07-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -61417.96 BGT
    44500.00 AVL
    53134.10 USD

  72. 2025-07-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -61417.96 BGT
    44500.00 AVL
    53134.10 USD

  73. 2025-07-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -61417.96 BGT
    44500.00 AVL
    53134.10 USD

  74. 2025-07-16 * UNKNOWNWEBSPO - WebClient Funds Transfer tx -61417.96 BGT
    44500.00 AVL
    53134.10 USD

  75. 2025-07-15 * ARCO#06501AKEM PETROLE BEAVERTON24122545195406880122560; 05542; ; tx -38.52 BGT
     -61417.96 BGT
    44500.00 AVL
    53134.10 USD

    txn_id:
    7c85a08fc602f3ba

  76. 2025-07-15 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. tx -61379.44 BGT
    44500.00 AVL
    53134.10 USD

  77. 2025-07-15 * WEB AUTHORIZED PMT ZIPLY FIBERDownload from usbank.com. tx -50.00 BGT
    -50.00 USD
     -61379.44 BGT
    44500.00 AVL
    53134.10 USD

    txn_id:
    b2d8063582bfc257

  78. 2025-07-15 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. tx -61329.44 BGT
    44500.00 AVL
    53184.10 USD

  79. 2025-07-15 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -61329.44 BGT
    44500.00 AVL
    53184.10 USD

  80. 2025-07-15 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 BGT
    -499.62 USD
     -61329.44 BGT
    44500.00 AVL
    53184.10 USD

    txn_id:
    03bb8be61f9547a9

  81. 2025-07-15 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. tx -60829.82 BGT
    44500.00 AVL
    53683.72 USD

  82. 2025-07-15 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. tx -60829.82 BGT
    44500.00 AVL
    53683.72 USD

  83. 2025-07-14 * FRED-MEYER #0482 BEAVERTON24445005194300371696198; 05411; ; tx -100.74 BGT
     -60829.82 BGT
    44500.00 AVL
    53683.72 USD

    txn_id:
    0a277b65cebdd2af

  84. 2025-07-14 * COSTCO WHSE #0009 ALOHA24943005195245622183874; 05300; ; tx -200.91 BGT
     -60729.08 BGT
    44500.00 AVL
    53683.72 USD

    txn_id:
    5a616aac39ac4f4c

  85. 2025-07-14 * COSTCO WHSE #0009 ALOHA24943005195245622183866; 05300; ; tx -5.49 BGT
     -60528.17 BGT
    44500.00 AVL
    53683.72 USD

    txn_id:
    49f78e7694c1992d

  86. 2025-07-14 * PARKING NW PORTLAND24765015195406397701928; 07523; ; tx -15.00 BGT
     -60522.68 BGT
    44500.00 AVL
    53683.72 USD

    txn_id:
    c9c7997e13cc9d02

  87. 2025-07-14 * CC SLAUGHTERS 503-2489124000975194057816213556; 05813; ; tx -37.25 BGT
     -60507.68 BGT
    44500.00 AVL
    53683.72 USD

    txn_id:
    3f72114bb910bf96

  88. 2025-07-14 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -60470.43 BGT
    44500.00 AVL
    53683.72 USD

  89. 2025-07-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. tx -687.78 BGT
    -687.78 USD
     -60470.43 BGT
    44500.00 AVL
    53683.72 USD

    txn_id:
    7ba6e290b6598f8b

  90. 2025-07-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. tx -500.00 BGT
    -500.00 USD
     -59782.65 BGT
    44500.00 AVL
    54371.50 USD

    txn_id:
    0760f08349343b50

  91. 2025-07-14 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -66.31 BGT
    -66.31 USD
     -59282.65 BGT
    44500.00 AVL
    54871.50 USD

    txn_id:
    f62b4853fa2e6e49

  92. 2025-07-11 * Payment Thank You-Mobile tx -100.00 USD
     -59216.34 BGT
    44500.00 AVL
    54937.81 USD

  93. 2025-07-11 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. tx -59216.34 BGT
    44500.00 AVL
    55037.81 USD

  94. 2025-07-11 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx -59216.34 BGT
    44500.00 AVL
    55037.81 USD

  95. 2025-07-11 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. tx -59216.34 BGT
    44500.00 AVL
    55037.81 USD

  96. 2025-07-11 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx -59216.34 BGT
    44500.00 AVL
    55037.81 USD

  97. 2025-07-11 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 BGT
    335.00 USD
     -59216.34 BGT
    44500.00 AVL
    55037.81 USD

  98. 2025-07-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
     -59551.34 BGT
    44500.00 AVL
    54702.81 USD

  99. 2025-07-11 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -59551.34 BGT
    44500.00 AVL
    55194.15 USD

  100. 2025-07-11 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. tx -59551.34 BGT
    44500.00 AVL
    55194.15 USD

  101. 2025-07-11 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.41 ~ Tran: ACHSD tx 2087.41 BGT
    2087.41 USD
     -59551.34 BGT
    44500.00 AVL
    55194.15 USD

  102. 2025-07-10 * Transfer from US BankD611EB636D5B139 US BANK TRANSFER TRANSFER tx -61638.75 BGT
    44500.00 AVL
    53106.74 USD

  103. 2025-07-10 * EXTERNAL TRANSFER WITHDRAWAL D61Download from usbank.com. tx -61638.75 BGT
    44500.00 AVL
    53106.74 USD

  104. 2025-07-10 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx -61638.75 BGT
    44500.00 AVL
    53106.74 USD

  105. 2025-07-10 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -100.00 USD
     -61638.75 BGT
    44500.00 AVL
    53106.74 USD

  106. 2025-07-09 * UNKNOWNWEBSPO - WebClient Funds Transfer tx -61638.75 BGT
    44500.00 AVL
    53206.74 USD

  107. 2025-07-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 BGT
    14.95 USD
     -61638.75 BGT
    44500.00 AVL
    53206.74 USD

    txn_id:
    be09c3d7705eb8ab

  108. 2025-07-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 BGT
    -14.95 USD
     -61653.70 BGT
    44500.00 AVL
    53191.79 USD

    txn_id:
    f85e7519375368ea

  109. 2025-07-08 * FRED-MEYER #0661 HILLSBORO24445005188300322748930; 05411; ; tx -117.46 BGT
     -61638.75 BGT
    44500.00 AVL
    53206.74 USD

    txn_id:
    6f3e51ef6111f4ad

  110. 2025-07-08 * PAYPAL *STEAM GAMES tx -16.49 BGT
     -61521.29 BGT
    44500.00 AVL
    53206.74 USD

    txn_id:
    6a386a9a28f276bd

  111. 2025-07-08 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 11.69 BGT
    11.69 USD
     -61504.80 BGT
    44500.00 AVL
    53206.74 USD

  112. 2025-07-07 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. tx -61516.49 BGT
    44500.00 AVL
    53195.05 USD

  113. 2025-07-07 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx -61516.49 BGT
    44500.00 AVL
    53195.05 USD

  114. 2025-07-07 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. tx -61516.49 BGT
    44500.00 AVL
    53195.05 USD

  115. 2025-07-07 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx -61516.49 BGT
    44500.00 AVL
    53195.05 USD

  116. 2025-07-07 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 BGT
    335.00 USD
     -61516.49 BGT
    44500.00 AVL
    53195.05 USD

  117. 2025-07-07 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -61851.49 BGT
    44500.00 AVL
    52860.05 USD

  118. 2025-07-07 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. tx -61851.49 BGT
    44500.00 AVL
    52860.05 USD

  119. 2025-07-07 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx -61851.49 BGT
    44500.00 AVL
    52860.05 USD

  120. 2025-07-07 * Transfer from US Bank7328D492B250CD7 US BANK TRANSFER TRANSFER tx -61851.49 BGT
    44500.00 AVL
    52860.05 USD

  121. 2025-07-07 * AMAZON MKTPL*N398B79D1 tx -34.98 BGT
     -61851.49 BGT
    44500.00 AVL
    52860.05 USD

    txn_id:
    dba1f35fec269f8e

  122. 2025-07-07 * WASHINGTON PARK MOBILE tx -7.30 BGT
     -61816.51 BGT
    44500.00 AVL
    52860.05 USD

    txn_id:
    d0f8c86e4ebb0213

  123. 2025-07-06 * TST*LA PROVENCE - CEDAR tx -28.80 BGT
     -61809.21 BGT
    44500.00 AVL
    52860.05 USD

    txn_id:
    9b0ab1287b93f285

  124. 2025-07-04 * PURCHASE INTEREST CHARGE tx -47.49 BGT
     -61780.41 BGT
    44500.00 AVL
    52860.05 USD

    txn_id:
    9eda802fee5884c5

  125. 2025-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -61732.92 BGT
    44500.00 AVL
    52860.05 USD

    txn_id:
    1b416c52139b4168

  126. 2025-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -61732.92 BGT
    44500.00 AVL
    52860.05 USD

  127. 2025-07-03 * EXTERNAL TRANSFER WITHDRAWAL 732Download from usbank.com. tx -61732.92 BGT
    44500.00 AVL
    52860.05 USD

  128. 2025-07-03 * Payment to ChaseCHASE CREDIT CRDEPAY 250702 tx -61732.92 BGT
    44500.00 AVL
    52860.05 USD

  129. 2025-07-03 * ARCO#06501AKEM PETROLEUMARCO#06501AKEM PETROLEUM tx -35.82 BGT
     -61732.92 BGT
    44500.00 AVL
    52860.05 USD

    txn_id:
    5dc09b80286d7d71

  130. 2025-07-03 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 tx -61697.10 BGT
    44500.00 AVL
    52860.05 USD

  131. 2025-07-03 * CHARGE ON PURCHASES tx -54.53 BGT
     -61697.10 BGT
    44500.00 AVL
    52860.05 USD

    txn_id:
    d3f3b2789a4d50ce

  132. 2025-07-02 * WEB AUTHORIZED PMT ReNew CornellDownload from usbank.com. tx -1878.63 BGT
    -1878.63 USD
     -61642.57 BGT
    44500.00 AVL
    52860.05 USD

    txn_id:
    cb7adc74baa2ad40

  133. 2025-07-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -59763.94 BGT
    44500.00 AVL
    54738.68 USD

  134. 2025-07-02 * RECURRING DEBIT PURCHASE PORTLANDownload from usbank.com. tx -111.58 BGT
    -111.58 USD
     -59763.94 BGT
    44500.00 AVL
    54738.68 USD

    txn_id:
    a36f852804035897

  135. 2025-07-02 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -33.00 USD
     -59652.36 BGT
    44500.00 AVL
    54850.26 USD

  136. 2025-07-02 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx -76.81 USD
     -59652.36 BGT
    44500.00 AVL
    54883.26 USD

  137. 2025-07-02 * Payment Thank You-Mobile tx -20.00 USD
     -59652.36 BGT
    44500.00 AVL
    54960.07 USD

  138. 2025-07-02 * CAPITAL ONE AUTOPAY PYMTCAPITAL ONE AUTOPAY PYMT tx -25.00 USD
     -59652.36 BGT
    44500.00 AVL
    54980.07 USD

  139. 2025-07-01 * DEBIT PURCHASE -VISA PP*DOORDASHDownload from usbank.com. tx -3.00 BGT
    -3.00 USD
     -59652.36 BGT
    44500.00 AVL
    55005.07 USD

    txn_id:
    5201d196c3a60aca

  140. 2025-07-01 * DEBIT PURCHASE -VISA PP*DOORDASHDownload from usbank.com. tx -56.59 BGT
    -56.59 USD
     -59649.36 BGT
    44500.00 AVL
    55008.07 USD

    txn_id:
    d07d27328f0bc345

  141. 2025-07-01 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -59592.77 BGT
    44500.00 AVL
    55064.66 USD

  142. 2025-07-01 * DEBIT PURCHASE FRED-MEYE 15995 BDownload from usbank.com. tx -94.56 BGT
    -94.56 USD
     -59592.77 BGT
    44500.00 AVL
    55064.66 USD

    txn_id:
    d4d8f768758afea2

  143. 2025-06-30 S Opening balance for 'Assets:Opal:Budget:Concert' (Summarization) -400.00 BGT
     -59498.21 BGT
    44500.00 AVL
    55159.22 USD

  144. 2025-06-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 2588.52 USD
     -59098.21 BGT
    44500.00 AVL
    55159.22 USD

  145. 2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6029' (Summarization) 30.00 USD
     -59098.21 BGT
    44500.00 AVL
    52570.70 USD

  146. 2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) 5.12 USD
     -59098.21 BGT
    44500.00 AVL
    52540.70 USD

  147. 2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Barclays:8667' (Summarization) 30.14 USD
     -59098.21 BGT
    44500.00 AVL
    52535.58 USD

  148. 2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Barclays:1574' (Summarization) 2961.70 USD
     -59098.21 BGT
    44500.00 AVL
    52505.44 USD

  149. 2025-06-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 10668.15 USD
     -59098.21 BGT
    44500.00 AVL
    49543.74 USD

  150. 2025-06-30 S Opening balance for 'Assets:Jordan:Posted' (Summarization) -200.00 USD
     -59098.21 BGT
    44500.00 AVL
    38875.59 USD

  151. 2025-06-30 S Opening balance for 'Assets:Jordan:Loans:Opal' (Summarization) -57.36 USD
     -59098.21 BGT
    44500.00 AVL
    39075.59 USD

  152. 2025-06-30 S Opening balance for 'Assets:Jordan:Investments:Transamerica' (Summarization) 26204.60 USD
     -59098.21 BGT
    44500.00 AVL
    39132.95 USD

  153. 2025-06-30 S Opening balance for 'Assets:Jordan:Investments:OregonSaves' (Summarization) 4697.52 USD
     -59098.21 BGT
    44500.00 AVL
    12928.35 USD

  154. 2025-06-30 S Opening balance for 'Assets:Jordan:Investments:IBKR' (Summarization) 5.00 USD
     -59098.21 BGT
    44500.00 AVL
    8230.83 USD

  155. 2025-06-30 S Opening balance for 'Assets:Jordan:Checking:Venmo' (Summarization) -12.52 USD
     -59098.21 BGT
    44500.00 AVL
    8225.83 USD

  156. 2025-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 5322.74 USD
     -59098.21 BGT
    44500.00 AVL
    8238.35 USD

  157. 2025-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:6624' (Summarization) 2010.56 USD
     -59098.21 BGT
    44500.00 AVL
    2915.61 USD

  158. 2025-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:6426' (Summarization) 280.25 USD
     -59098.21 BGT
    44500.00 AVL
    905.05 USD

  159. 2025-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:4790' (Summarization) 182.82 USD
     -59098.21 BGT
    44500.00 AVL
    624.80 USD

  160. 2025-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) 441.98 USD
     -59098.21 BGT
    44500.00 AVL
    441.98 USD

  161. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) 18875.84 BGT
     -59098.21 BGT
    44500.00 AVL

  162. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) 39042.12 BGT
     -77974.05 BGT
    44500.00 AVL

  163. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) 1288.57 BGT
     -117016.17 BGT
    44500.00 AVL

  164. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToLiving' (Summarization) 756.00 BGT
     -118304.74 BGT
    44500.00 AVL

  165. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointLiving' (Summarization) -284.54 BGT
     -119060.74 BGT
    44500.00 AVL

  166. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointHousing' (Summarization) 1365.00 BGT
     -118776.20 BGT
    44500.00 AVL

  167. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointFun' (Summarization) 200.00 BGT
     -120141.20 BGT
    44500.00 AVL

  168. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToFun' (Summarization) 450.00 BGT
     -120341.20 BGT
    44500.00 AVL

  169. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) 1539.04 BGT
     -120791.20 BGT
    44500.00 AVL

  170. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) -1367.97 BGT
     -122330.24 BGT
    44500.00 AVL

  171. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) -15636.54 BGT
     -120962.27 BGT
    44500.00 AVL

  172. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:LoanFromLTE' (Summarization) -756.00 BGT
     -105325.73 BGT
    44500.00 AVL

  173. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) -772.63 BGT
     -104569.73 BGT
    44500.00 AVL

  174. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) -1323.48 BGT
     -103797.10 BGT
    44500.00 AVL

  175. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -24035.09 BGT
     -102473.62 BGT
    44500.00 AVL

  176. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) 900.00 BGT
     -78438.53 BGT
    44500.00 AVL

  177. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) 360.00 BGT
     -79338.53 BGT
    44500.00 AVL

  178. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) 6930.00 BGT
     -79698.53 BGT
    44500.00 AVL

  179. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Fun:LoanFromLTE' (Summarization) -450.00 BGT
     -86628.53 BGT
    44500.00 AVL

  180. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -16535.51 BGT
     -86178.53 BGT
    44500.00 AVL

  181. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -1357.09 BGT
     -69643.02 BGT
    44500.00 AVL

  182. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Education' (Summarization) -40613.61 BGT
     -68285.93 BGT
    44500.00 AVL

  183. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) -4810.80 BGT
     -27672.32 BGT
    44500.00 AVL

  184. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) -15134.48 BGT
     -22861.52 BGT
    44500.00 AVL

  185. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) -238.84 BGT
     -7727.04 BGT
    44500.00 AVL

  186. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) -3670.52 BGT
     -7488.20 BGT
    44500.00 AVL

  187. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) 950.00 BGT
     -3817.68 BGT
    44500.00 AVL

  188. 2025-06-30 S Opening balance for 'Assets:Jordan:Budget:Bills:Taxes' (Summarization) -198.00 BGT
     -4767.68 BGT
    44500.00 AVL

  189. 2025-06-30 S Opening balance for 'Assets:Jordan:AvailableCredit:Venmo:8836' (Summarization) 11000.00 AVL
     -4569.68 BGT
    44500.00 AVL

  190. 2025-06-30 S Opening balance for 'Assets:Jordan:AvailableCredit:USBank:7939' (Summarization) 17000.00 AVL
     -4569.68 BGT
    33500.00 AVL

  191. 2025-06-30 S Opening balance for 'Assets:Jordan:AvailableCredit:USBank:6619' (Summarization) 4400.00 AVL
     -4569.68 BGT
    16500.00 AVL

  192. 2025-06-30 S Opening balance for 'Assets:Jordan:AvailableCredit:Chase:8090' (Summarization) 5600.00 AVL
     -4569.68 BGT
    12100.00 AVL

  193. 2025-06-30 S Opening balance for 'Assets:Jordan:AvailableCredit:CapitalOne:5137' (Summarization) 6500.00 AVL
     -4569.68 BGT
    6500.00 AVL

  194. 2025-06-30 S Opening balance for 'Assets:Joint:Budget:Living:LoanFromLTE' (Summarization) -634.57 BGT
     -4569.68 BGT

  195. 2025-06-30 S Opening balance for 'Assets:Joint:Budget:Living:Household' (Summarization) -101.51 BGT
     -3935.11 BGT

  196. 2025-06-30 S Opening balance for 'Assets:Joint:Budget:Living:Groceries' (Summarization) -1073.31 BGT
     -3833.60 BGT

  197. 2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:Utilities' (Summarization) 175.30 BGT
     -2760.29 BGT

  198. 2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:RentIns' (Summarization) -46.33 BGT
     -2935.59 BGT

  199. 2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:Rent' (Summarization) 2263.72 BGT
     -2889.26 BGT

  200. 2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:Moving' (Summarization) -424.81 BGT
     -5152.98 BGT

  201. 2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:LoanFromLTE' (Summarization) -1377.00 BGT
     -4728.17 BGT

  202. 2025-06-30 S Opening balance for 'Assets:Joint:Budget:Fun:Vacation' (Summarization) -1044.72 BGT
     -3351.17 BGT

  203. 2025-06-30 S Opening balance for 'Assets:Joint:Budget:Fun:LoanFromLTE' (Summarization) -596.99 BGT
     -2306.45 BGT

  204. 2025-06-30 S Opening balance for 'Assets:Joint:Budget:Fun:GoingOut' (Summarization) -1709.46 BGT
     -1709.46 BGT

  205. 2025-04-16 Open Assets:Jordan:Budget:Education

  206. 2025-04-10 Open Assets:Joint:Budget:Fun:LoanFromLTE

  207. 2025-04-10 Open Assets:Jordan:Budget:Savings:LoanToJointFun

  208. 2025-04-10 Open Assets:Jordan:Budget:Savings:LoanToJointHousing

  209. 2025-04-10 Open Assets:Joint:Budget:Housing:LoanFromLTE

  210. 2025-04-10 Open Assets:Jordan:Budget:Savings:LoanToLiving

  211. 2025-04-10 Open Assets:Jordan:Budget:Living:LoanFromLTE

  212. 2025-04-10 Open Assets:Jordan:Budget:Savings:LoanToFun

  213. 2025-04-10 Open Assets:Opal:Budget:Concert

  214. 2025-04-10 Open Assets:Jordan:Budget:Bills:Taxes

  215. 2025-04-10 Open Assets:Joint:Budget:Living:Commute

  216. 2025-04-10 Open Assets:Jordan:Loans:Opal

  217. 2025-04-10 Open Assets:Jordan:Checking:Venmo

  218. 2025-04-10 Open Assets:Jordan:Investments:IBKR

  219. 2025-04-10 Open Assets:Jordan:Investments:Transamerica

  220. 2025-04-10 Open Assets:Jordan:Investments:OregonSaves

  221. 2025-04-10 Open Assets:Jordan:AvailableCredit:Venmo:8836

  222. 2025-04-10 Open Assets:Jordan:AvailableCredit:CapitalOne:5137

  223. 2025-04-10 Open Assets:Jordan:AvailableCredit:Chase:8090

  224. 2025-04-10 Open Assets:Jordan:AvailableCredit:USBank:7939

  225. 2025-04-10 Open Assets:Jordan:AvailableCredit:USBank:6619

  226. 2025-04-04 Open Assets:Joint:Budget:Housing:Utilities

  227. 2025-04-01 Open Assets:Joint:Budget:Living:Household

  228. 2025-04-01 Open Assets:Jordan:Savings:Barclays:8667

  229. 2025-04-01 Open Assets:Jordan:Savings:Barclays:1574

  230. 2025-03-10 Open Assets:Joint:Budget:Housing:Rent

  231. 2025-03-01 Open Assets:Joint:Budget:Housing:Moving

  232. 2025-01-01 Open Assets:Jordan:Budget:Fun:LoanFromLTE

  233. 2025-01-01 Open Assets:Joint:Budget:Living:LoanFromLTE

  234. 2025-01-01 Open Assets:Jordan:Savings:Rivermark:6029

  235. 2025-01-01 Open Assets:Jordan:Savings:Rivermark:6001

  236. 2024-09-10 Open Assets:Joint:Budget:Living:Groceries

  237. 2024-09-06 Open Assets:Jordan:Budget:Debt:CC

  238. 2024-09-06 Open Assets:Jordan:Budget:Housing:Utilities

  239. 2024-09-06 Open Assets:Jordan:Budget:Housing:RentIns

  240. 2024-09-06 Open Assets:Jordan:Budget:Housing:Rent

  241. 2024-09-04 Open Assets:Joint:Budget:Fun:Vacation

  242. 2024-09-01 Open Assets:Jordan:Budget:Savings:LoanToJointLiving

  243. 2024-09-01 Open Assets:Joint:Budget:Fun:GoingOut

  244. 2024-05-17 Open Assets:Joint:Budget:Housing:RentIns

  245. 2024-01-19 Open Assets:Jordan:Budget:Debt:Personal

  246. 2023-12-13 Open Assets:Jordan:Budget:Debt:Car

  247. 2023-10-04 Open Assets:Jordan:Budget:Debt:Interest

  248. 2023-09-05 Open Assets:Jordan:Budget:Debt:Student

  249. 2023-07-14 Open Assets:Jordan:Budget:Living:Health

  250. 2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment

  251. 2023-07-14 Open Assets:Jordan:Budget:Savings:Retirement

  252. 2023-07-11 Open Assets:Jordan:Budget:Fees

  253. 2023-07-11 Open Assets:Jordan:Budget:Living:Phone

  254. 2023-07-03 Open Assets:Jordan:Budget:Living:Car

  255. 2023-07-02 Open Assets:Jordan:Budget:Living:Groceries

  256. 2023-06-30 Open Assets:Jordan:PostedUnbalanced

  257. 2023-06-30 Open Assets:Jordan:Posted

  258. 2023-06-30 Open Assets:Jordan:Posting

  259. 2023-06-29 Open Assets:Jordan:Budget:Living:Other

  260. 2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency

  261. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444

  262. 2023-06-28 Open Assets:Jordan:Checking:USBank:4790

  263. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466

  264. 2023-06-28 Open Assets:Jordan:Checking:USBank:6624

  265. 2023-06-28 Open Assets:Jordan:Checking:USBank:6426

  266. 2023-06-28 Open Assets:Jordan:Savings:USBank:6502

  267. 2023-01-01 Open Assets:Jordan:Budget:Fun

  268. 2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency