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Date F Payee/Narration Position Price Cost Change Balance
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2024-12-30 * FRED-MEYER #0135 PORTLAND24445004364300272083857; 05411; ; -156.00 BGT
-36.15 BGT
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Liabilities:Jordan:USBank:6619 -156.00 USD
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Expenses:Joint:Living:Groceries 156.00 USD
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Assets:Joint:Budget:Living:Groceries -156.00 BGT
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Expenses:Joint:Living:Groceries 156.00 BGT
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2024-12-27 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 260.00 BGT
119.85 BGT
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Income:Jordan:Payroll -2090.59 USD
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Assets:Jordan:Savings:USBank:6502 2090.59 USD
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Income:Jordan:Payroll -2090.59 BGT
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Assets:Jordan:Budget:Housing:Rent 462.00 BGT
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Assets:Jordan:Budget:Housing:RentIns 24.00 BGT
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Assets:Jordan:Budget:Housing:Utilities 60.00 BGT
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Assets:Joint:Budget:Living:Groceries 160.00 BGT
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Assets:Jordan:Budget:Living:Phone 32.00 BGT
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Assets:Jordan:Budget:Living:Health 40.00 BGT
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Assets:Jordan:Budget:Living:Car 96.00 BGT
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Assets:Jordan:Budget:Debt:Student 228.00 BGT
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Assets:Jordan:Budget:Debt:Car 230.00 BGT
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Assets:Jordan:Budget:Debt:Personal 258.00 BGT
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Assets:Jordan:Budget:Debt:CC 68.00 BGT
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Assets:Jordan:Budget:Fun 60.00 BGT
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Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
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Assets:Joint:Budget:Fun:Vacation 80.00 BGT
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2024-12-26 * FRED-MEYER #0240 MILWAUKIE24445004359300339381994; 05411; ; -22.95 BGT
-140.15 BGT
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Liabilities:Jordan:USBank:6619 -22.95 USD
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Expenses:Joint:Living:Groceries 22.95 USD
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Assets:Joint:Budget:Living:Groceries -22.95 BGT
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Expenses:Joint:Living:Groceries 22.95 BGT
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2024-12-24 * FRED-MEYER #0135 PORTLAND24445004358300381170056; 05411; ; -141.76 BGT
-117.20 BGT
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Liabilities:Jordan:USBank:6619 -141.76 USD
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Expenses:Joint:Living:Groceries 141.76 USD
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Assets:Joint:Budget:Living:Groceries -141.76 BGT
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Expenses:Joint:Living:Groceries 141.76 BGT
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2024-12-23 * SQ *THE MISSISSIPPI PI Portland24692164357105275843384; 05812; ; -26.40 BGT
24.56 BGT
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Liabilities:Jordan:USBank:6619 -26.40 USD
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Expenses:Joint:Fun:GoingOut 26.40 USD
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Assets:Joint:Budget:Fun:GoingOut -26.40 BGT
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Expenses:Joint:Fun:GoingOut 26.40 BGT
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2024-12-23 * MAI THAI RESTAURANT PORTLAND24412894357030054470202; 05812; ; -40.00 BGT
50.96 BGT
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Liabilities:Jordan:USBank:6619 -40.00 USD
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Expenses:Joint:Fun:GoingOut 40.00 USD
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Assets:Joint:Budget:Fun:GoingOut -40.00 BGT
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Expenses:Joint:Fun:GoingOut 40.00 BGT
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2024-12-23 * TST* ERIS COCKTAIL LOU PORTLAND24137464356501099979370; 05812; ; -62.00 BGT
90.96 BGT
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Liabilities:Jordan:USBank:6619 -62.00 USD
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Expenses:Joint:Fun:GoingOut 62.00 USD
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Assets:Joint:Budget:Fun:GoingOut -62.00 BGT
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Expenses:Joint:Fun:GoingOut 62.00 BGT
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2024-12-16 * PAR*FIVE GUYS - OAK GR MILWAUKIE24445004349100176388174; 05814; ; -5.98 BGT
152.96 BGT
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Liabilities:Jordan:USBank:6619 -5.98 USD
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Expenses:Joint:Fun:GoingOut 5.98 USD
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Assets:Joint:Budget:Fun:GoingOut -5.98 BGT
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Expenses:Joint:Fun:GoingOut 5.98 BGT
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2024-12-16 * PAR*FIVE GUYS - OAK GR MILWAUKIE24445004349100176388091; 05814; ; -38.10 BGT
158.94 BGT
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Liabilities:Jordan:USBank:6619 -38.10 USD
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Expenses:Joint:Living:Groceries 38.10 USD
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Assets:Joint:Budget:Living:Groceries -38.10 BGT
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Expenses:Joint:Living:Groceries 38.10 BGT
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2024-12-15 * FRED-MEYER #0240 -236.94 BGT
197.04 BGT
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Liabilities:Jordan:Chase:8090 -236.94 USD
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Expenses:Joint:Living:Groceries 236.94 USD
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Expenses:Joint:Living:Groceries 236.94 BGT
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Assets:Joint:Budget:Living:Groceries -236.94 BGT
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2024-12-13 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 260.00 BGT
433.98 BGT
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Income:Jordan:Payroll -1944.96 USD
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Assets:Jordan:Savings:USBank:6502 1944.96 USD
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Income:Jordan:Payroll -1944.96 BGT
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Assets:Jordan:Budget:Housing:Rent 462.00 BGT
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Assets:Jordan:Budget:Housing:RentIns 24.00 BGT
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Assets:Jordan:Budget:Housing:Utilities 60.00 BGT
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Assets:Joint:Budget:Living:Groceries 160.00 BGT
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Assets:Jordan:Budget:Living:Phone 32.00 BGT
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Assets:Jordan:Budget:Living:Health 40.00 BGT
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Assets:Jordan:Budget:Living:Car 96.00 BGT
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Assets:Jordan:Budget:Debt:Student 228.00 BGT
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Assets:Jordan:Budget:Debt:Car 230.00 BGT
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Assets:Jordan:Budget:Debt:Personal 258.00 BGT
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Assets:Jordan:Budget:Debt:CC 68.00 BGT
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Assets:Jordan:Budget:Fun 60.00 BGT
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Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
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Assets:Joint:Budget:Fun:Vacation 80.00 BGT
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2024-12-11 * FRED MEYER 5240 866-576-424445004345100129129695; 05411; ; -118.40 BGT
173.98 BGT
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Liabilities:Jordan:USBank:6619 -118.40 USD
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Expenses:Joint:Living:Groceries 118.40 USD
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Assets:Joint:Budget:Living:Groceries -118.40 BGT
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Expenses:Joint:Living:Groceries 118.40 BGT
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2024-12-03 * FRED-MEYER #0240 MILWAUKIE24445004337300309384165; 05411; ; -124.60 BGT
292.38 BGT
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Liabilities:Jordan:USBank:6619 -124.60 USD
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Expenses:Joint:Living:Groceries 124.60 USD
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Assets:Joint:Budget:Living:Groceries -124.60 BGT
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Expenses:Joint:Living:Groceries 124.60 BGT
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2024-12-02 * PLAID PANTRY #140 PORTLAND24692164336107619652949; 05499; ; -16.86 BGT
416.98 BGT
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Liabilities:Jordan:USBank:6619 -16.86 USD
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Expenses:Joint:Living:Groceries 16.86 USD
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Assets:Joint:Budget:Living:Groceries -16.86 BGT
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Expenses:Joint:Living:Groceries 16.86 BGT
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2024-12-02 * SQ *WAGON WITH THE DRA Milwaukie24692164336107886126668; 05814; ; -6.00 BGT
433.84 BGT
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Liabilities:Jordan:USBank:6619 -6.00 USD
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Expenses:Joint:Fun:GoingOut 6.00 USD
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Assets:Joint:Budget:Fun:GoingOut -6.00 BGT
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Expenses:Joint:Fun:GoingOut 6.00 BGT
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2024-12-02 * SPO*MADGREEKDELI-BURNS PORTLAND24445004336300344088954; 05812; ; -49.23 BGT
439.84 BGT
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Liabilities:Jordan:USBank:6619 -49.23 USD
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Expenses:Joint:Fun:GoingOut 49.23 USD
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Assets:Joint:Budget:Fun:GoingOut -49.23 BGT
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Expenses:Joint:Fun:GoingOut 49.23 BGT
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2024-11-30 S Opening balance for 'Assets:Joint:Budget:Living:Groceries' (Summarization) 122.34 BGT
489.07 BGT
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Assets:Joint:Budget:Living:Groceries 122.34 BGT
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Equity:Opening-Balances -122.34 BGT
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2024-11-30 S Opening balance for 'Assets:Joint:Budget:Housing:RentIns' (Summarization) 48.00 BGT
366.73 BGT
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Assets:Joint:Budget:Housing:RentIns 48.00 BGT
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Equity:Opening-Balances -48.00 BGT
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2024-11-30 S Opening balance for 'Assets:Joint:Budget:Fun:Vacation' (Summarization) 480.00 BGT
318.73 BGT
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Assets:Joint:Budget:Fun:Vacation 480.00 BGT
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Equity:Opening-Balances -480.00 BGT
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2024-11-30 S Opening balance for 'Assets:Joint:Budget:Fun:GoingOut' (Summarization) -161.27 BGT
-161.27 BGT
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Assets:Joint:Budget:Fun:GoingOut -161.27 BGT
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Equity:Opening-Balances 161.27 BGT
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