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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-30 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. -17.17 BGT
-5184.39 BGT
-
Assets:Jordan:Checking:USBank:0444 -17.17 USD
-
Expenses:Joint:Living:Commute 17.17 USD
-
Assets:Joint:Budget:Living:Commute -17.17 BGT
-
Expenses:Joint:Living:Commute 17.17 BGT
-
-
2025-07-30 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. -4.00 BGT
-5167.22 BGT
-
Assets:Jordan:Checking:USBank:0444 -4.00 USD
-
Expenses:Joint:Living:Commute 4.00 USD
-
Assets:Joint:Budget:Living:Commute -4.00 BGT
-
Expenses:Joint:Living:Commute 4.00 BGT
-
-
2025-07-30 * AMAZON MKTPL*SE67S0L63 Amzn.com/24692165210107340306235; 05942; ; -30.97 BGT
-5163.22 BGT
-
Liabilities:Jordan:USBank:6619 -30.97 USD
-
Expenses:Joint:Living:Household 30.97 USD
-
Assets:Joint:Budget:Living:Household -30.97 BGT
-
Expenses:Joint:Living:Household 30.97 BGT
-
-
2025-07-28 * DEBIT PURCHASE -VISA GOODWILL OFDownload from usbank.com. -12.45 BGT
-5132.25 BGT
-
Assets:Jordan:Checking:USBank:0444 -12.45 USD
-
Expenses:Joint:Fun:GoingOut 12.45 USD
-
Assets:Joint:Budget:Fun:GoingOut -12.45 BGT
-
Expenses:Joint:Fun:GoingOut 12.45 BGT
-
-
2025-07-28 * IC* INSTACART 888-246-724036295209744923099556; 05411; ; -146.68 BGT
-5119.80 BGT
-
Liabilities:Jordan:USBank:6619 -146.68 USD
-
Expenses:Joint:Living:Groceries 146.68 USD
-
Assets:Joint:Budget:Living:Groceries -146.68 BGT
-
Expenses:Joint:Living:Groceries 146.68 BGT
-
-
2025-07-28 * ROXY'S ISLAND GRILL BEAVERTON24801975209422598175007; 05814; ; -36.00 BGT
-4973.12 BGT
-
Liabilities:Jordan:USBank:6619 -36.00 USD
-
Expenses:Joint:Fun:GoingOut 36.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -36.00 BGT
-
Expenses:Joint:Fun:GoingOut 36.00 BGT
-
-
2025-07-28 * NORTH BEAVERTON PET HO PORTLAND24701775208133500026859; 00742; ; -187.88 BGT
-4937.12 BGT
-
Liabilities:Jordan:USBank:6619 -187.88 USD
-
Expenses:Joint:Living:Household 187.88 USD
-
Assets:Joint:Budget:Living:Household -187.88 BGT
-
Expenses:Joint:Living:Household 187.88 BGT
-
-
2025-07-25 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 BGT
-4749.24 BGT
-
Income:Jordan:Opal -335.00 USD
-
Assets:Jordan:Checking:USBank:0444 335.00 USD
-
Income:Jordan:Opal -335.00 BGT
-
Assets:Joint:Budget:Housing:Rent 205 BGT
-
-
2025-07-25 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 806.00 BGT
-5084.24 BGT
-
Income:Jordan:Payroll -2087.23 USD
-
Assets:Jordan:Savings:Barclays:1574 2087.23 USD
-
Income:Jordan:Payroll -2087.23 BGT
-
Assets:Joint:Budget:Housing:Rent 462.00 BGT
-
Assets:Joint:Budget:Housing:RentIns 24.00 BGT
-
Assets:Joint:Budget:Housing:Utilities 60.00 BGT
-
Assets:Joint:Budget:Living:Groceries 160.00 BGT
-
Assets:Jordan:Budget:Living:Phone 32.00 BGT
-
Assets:Jordan:Budget:Living:Health 40.00 BGT
-
Assets:Jordan:Budget:Living:Car 96.00 BGT
-
Assets:Jordan:Budget:Debt:Student 228.00 BGT
-
Assets:Jordan:Budget:Debt:Car 230.00 BGT
-
Assets:Jordan:Budget:Debt:Personal 258.00 BGT
-
Assets:Jordan:Budget:Debt:CC 68.00 BGT
-
Assets:Jordan:Budget:Fun 60.00 BGT
-
Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
-
Assets:Joint:Budget:Fun:Vacation 80.00 BGT
-
-
2025-07-24 * NATURES PET SUPPLY HIL HILLSBORO24943005205252188724032; 05995; ; -41.95 BGT
-5890.24 BGT
-
Liabilities:Jordan:USBank:6619 -41.95 USD
-
Expenses:Joint:Living:Household 41.95 USD
-
Assets:Joint:Budget:Living:Household -41.95 BGT
-
Expenses:Joint:Living:Household 41.95 BGT
-
-
2025-07-24 * ASTRO 206 PORTLAND24801975205418085099357; 05542; ; -36.37 BGT
-5848.29 BGT
-
Liabilities:Jordan:USBank:6619 -36.37 USD
-
Expenses:Joint:Living:Commute 36.37 USD
-
Assets:Joint:Budget:Living:Commute -36.37 BGT
-
Expenses:Joint:Living:Commute 36.37 BGT
-
-
2025-07-23 * AMAZON MKTPL*807W69J53 -15.08 BGT
-5811.92 BGT
-
Assets:Joint:Budget:Living:LoanFromLTE -15.08 BGT
-
Expenses:Joint:Living:Household 15.08 BGT
-
Expenses:Joint:Living:Household 15.08 USD
-
Liabilities:Jordan:Chase:8090 -15.08 USD
-
-
2025-07-23 * IC* INSTACART 888-246-724036295204718242348741; 05411; ; -188.90 BGT
-5796.84 BGT
-
Liabilities:Jordan:USBank:6619 -188.90 USD
-
Expenses:Joint:Living:Groceries 188.90 USD
-
Assets:Joint:Budget:Living:Groceries -188.90 BGT
-
Expenses:Joint:Living:Groceries 188.90 BGT
-
-
2025-07-22 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -12.00 BGT
-5607.94 BGT
-
Assets:Jordan:Checking:USBank:0444 -12.00 USD
-
Expenses:Joint:Living:Household 12.00 USD
-
Assets:Joint:Budget:Living:Household -12.00 BGT
-
Expenses:Joint:Living:Household 12.00 BGT
-
-
2025-07-21 * AMAZON MKTPL*V74TC9UO3 -26.97 BGT
-5595.94 BGT
-
Assets:Joint:Budget:Living:LoanFromLTE -26.97 BGT
-
Expenses:Joint:Living:Household 26.97 BGT
-
Expenses:Joint:Living:Household 26.97 USD
-
Liabilities:Jordan:Chase:8090 -26.97 USD
-
-
2025-07-21 * FRED-MEYER #0482 BEAVERTON24445005201300338174017; 05411; ; -26.26 BGT
-5568.97 BGT
-
Liabilities:Jordan:USBank:6619 -26.26 USD
-
Expenses:Joint:Living:Groceries 26.26 USD
-
Assets:Joint:Budget:Living:Groceries -26.26 BGT
-
Expenses:Joint:Living:Groceries 26.26 BGT
-
-
2025-07-21 * SQ *KASBAH MOROCCAN CA PORTLAND24692165202109296461469; 05814; ; -10.80 BGT
-5542.71 BGT
-
Liabilities:Jordan:USBank:6619 -10.80 USD
-
Expenses:Joint:Fun:GoingOut 10.80 USD
-
Assets:Joint:Budget:Fun:GoingOut -10.80 BGT
-
Expenses:Joint:Fun:GoingOut 10.80 BGT
-
-
2025-07-21 * QUICK SHOP2 LLC PORTLAND24707805201017069253705; 05499; ; -12.66 BGT
-5531.91 BGT
-
Liabilities:Jordan:USBank:6619 -12.66 USD
-
Expenses:Joint:Fun:GoingOut 12.66 USD
-
Assets:Joint:Budget:Fun:GoingOut -12.66 BGT
-
Expenses:Joint:Fun:GoingOut 12.66 BGT
-
-
2025-07-18 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 BGT
-5519.25 BGT
-
Income:Jordan:Opal -335.00 USD
-
Assets:Jordan:Checking:USBank:0444 335.00 USD
-
Income:Jordan:Opal -335.00 BGT
-
Assets:Joint:Budget:Housing:Rent 205 BGT
-
-
2025-07-17 * DEBIT PURCHASE -VISA PAYPAL *PRODownload from usbank.com. -19.43 BGT
-5854.25 BGT
-
Assets:Jordan:Checking:USBank:0444 -19.43 USD
-
Expenses:Joint:Living:Commute 19.43 USD
-
Assets:Joint:Budget:Living:Commute -19.43 BGT
-
Expenses:Joint:Living:Commute 19.43 BGT
-
-
2025-07-15 * ARCO#06501AKEM PETROLE BEAVERTON24122545195406880122560; 05542; ; -38.52 BGT
-5834.82 BGT
-
Liabilities:Jordan:USBank:6619 -38.52 USD
-
Expenses:Joint:Living:Commute 38.52 USD
-
Assets:Joint:Budget:Living:Commute -38.52 BGT
-
Expenses:Joint:Living:Commute 38.52 BGT
-
-
2025-07-15 * WEB AUTHORIZED PMT ZIPLY FIBERDownload from usbank.com. -50.00 BGT
-5796.30 BGT
-
Assets:Jordan:Checking:USBank:0444 -50.00 USD
-
Expenses:Joint:Housing:Utilities 50.00 USD
-
Assets:Joint:Budget:Housing:Utilities -50.00 BGT
-
Expenses:Joint:Housing:Utilities 50.00 BGT
-
-
2025-07-14 * FRED-MEYER #0482 BEAVERTON24445005194300371696198; 05411; ; -100.74 BGT
-5746.30 BGT
-
Liabilities:Jordan:USBank:6619 -100.74 USD
-
Expenses:Joint:Living:Groceries 100.74 USD
-
Assets:Joint:Budget:Living:Groceries -100.74 BGT
-
Expenses:Joint:Living:Groceries 100.74 BGT
-
-
2025-07-14 * COSTCO WHSE #0009 ALOHA24943005195245622183874; 05300; ; -200.91 BGT
-5645.56 BGT
-
Liabilities:Jordan:USBank:6619 -200.91 USD
-
Expenses:Joint:Living:Groceries 200.91 USD
-
Assets:Joint:Budget:Living:Groceries -200.91 BGT
-
Expenses:Joint:Living:Groceries 200.91 BGT
-
-
2025-07-14 * COSTCO WHSE #0009 ALOHA24943005195245622183866; 05300; ; -5.49 BGT
-5444.65 BGT
-
Liabilities:Jordan:USBank:6619 -5.49 USD
-
Expenses:Joint:Living:Groceries 5.49 USD
-
Assets:Joint:Budget:Living:Groceries -5.49 BGT
-
Expenses:Joint:Living:Groceries 5.49 BGT
-
-
2025-07-14 * PARKING NW PORTLAND24765015195406397701928; 07523; ; -15.00 BGT
-5439.16 BGT
-
Liabilities:Jordan:USBank:6619 -15.00 USD
-
Expenses:Joint:Fun:GoingOut 15.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -15.00 BGT
-
Expenses:Joint:Fun:GoingOut 15.00 BGT
-
-
2025-07-14 * CC SLAUGHTERS 503-2489124000975194057816213556; 05813; ; -37.25 BGT
-5424.16 BGT
-
Liabilities:Jordan:USBank:6619 -37.25 USD
-
Expenses:Joint:Fun:GoingOut 37.25 USD
-
Assets:Joint:Budget:Fun:GoingOut -37.25 BGT
-
Expenses:Joint:Fun:GoingOut 37.25 BGT
-
-
2025-07-11 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 BGT
-5386.91 BGT
-
Income:Jordan:Opal -335.00 USD
-
Assets:Jordan:Checking:USBank:0444 335.00 USD
-
Income:Jordan:Opal -335.00 BGT
-
Assets:Joint:Budget:Housing:Rent 205 BGT
-
-
2025-07-11 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.41 ~ Tran: ACHSD 806.00 BGT
-5721.91 BGT
-
Income:Jordan:Payroll -2087.41 USD
-
Assets:Jordan:Savings:Barclays:1574 2087.41 USD
-
Income:Jordan:Payroll -2087.41 BGT
-
Assets:Joint:Budget:Housing:Rent 462.00 BGT
-
Assets:Joint:Budget:Housing:RentIns 24.00 BGT
-
Assets:Joint:Budget:Housing:Utilities 60.00 BGT
-
Assets:Joint:Budget:Living:Groceries 160.00 BGT
-
Assets:Jordan:Budget:Living:Phone 32.00 BGT
-
Assets:Jordan:Budget:Living:Health 40.00 BGT
-
Assets:Jordan:Budget:Living:Car 96.00 BGT
-
Assets:Jordan:Budget:Debt:Student 228.00 BGT
-
Assets:Jordan:Budget:Debt:Car 230.00 BGT
-
Assets:Jordan:Budget:Debt:Personal 258.00 BGT
-
Assets:Jordan:Budget:Debt:CC 68.00 BGT
-
Assets:Jordan:Budget:Fun 60.00 BGT
-
Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
-
Assets:Joint:Budget:Fun:Vacation 80.00 BGT
-
-
2025-07-08 * FRED-MEYER #0661 HILLSBORO24445005188300322748930; 05411; ; -117.46 BGT
-6527.91 BGT
-
Liabilities:Jordan:USBank:6619 -117.46 USD
-
Expenses:Joint:Living:Groceries 117.46 USD
-
Assets:Joint:Budget:Living:Groceries -117.46 BGT
-
Expenses:Joint:Living:Groceries 117.46 BGT
-
-
2025-07-07 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 244.00 BGT
-6410.45 BGT
-
Income:Jordan:Opal -335.00 USD
-
Assets:Jordan:Checking:USBank:0444 335.00 USD
-
Income:Jordan:Opal -335.00 BGT
-
Assets:Joint:Budget:Housing:RentIns 24.00 BGT
-
Assets:Joint:Budget:Housing:Utilities 60.00 BGT
-
Assets:Joint:Budget:Living:Groceries 160.00 BGT
-
Assets:Jordan:Budget:Living:Phone 32.00 BGT
-
Assets:Jordan:Budget:Living:Health 40.00 BGT
-
-
2025-07-02 * WEB AUTHORIZED PMT ReNew CornellDownload from usbank.com. -1878.63 BGT
-6654.45 BGT
-
Assets:Jordan:Checking:USBank:6624 -1878.63 USD
-
Expenses:Joint:Housing:Rent 1878.63 USD
-
Assets:Joint:Budget:Housing:Rent -1878.63 BGT
-
Expenses:Joint:Housing:Rent 1878.63 BGT
-
-
2025-07-02 * RECURRING DEBIT PURCHASE PORTLANDownload from usbank.com. -111.58 BGT
-4775.82 BGT
-
Assets:Jordan:Checking:USBank:0444 -111.58 USD
-
Expenses:Joint:Housing:Utilities 111.58 USD
-
Assets:Joint:Budget:Housing:Utilities -111.58 BGT
-
Expenses:Joint:Housing:Utilities 111.58 BGT
-
-
2025-07-01 * DEBIT PURCHASE FRED-MEYE 15995 BDownload from usbank.com. -94.56 BGT
-4664.24 BGT
-
Assets:Jordan:Checking:USBank:0444 -94.56 USD
-
Expenses:Joint:Living:Groceries 94.56 USD
-
Assets:Joint:Budget:Living:Groceries -94.56 BGT
-
Expenses:Joint:Living:Groceries 94.56 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Living:LoanFromLTE' (Summarization) -634.57 BGT
-4569.68 BGT
-
Assets:Joint:Budget:Living:LoanFromLTE -634.57 BGT
-
Equity:Opening-Balances 634.57 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Living:Household' (Summarization) -101.51 BGT
-3935.11 BGT
-
Assets:Joint:Budget:Living:Household -101.51 BGT
-
Equity:Opening-Balances 101.51 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Living:Groceries' (Summarization) -1073.31 BGT
-3833.60 BGT
-
Assets:Joint:Budget:Living:Groceries -1073.31 BGT
-
Equity:Opening-Balances 1073.31 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:Utilities' (Summarization) 175.30 BGT
-2760.29 BGT
-
Assets:Joint:Budget:Housing:Utilities 175.30 BGT
-
Equity:Opening-Balances -175.30 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:RentIns' (Summarization) -46.33 BGT
-2935.59 BGT
-
Assets:Joint:Budget:Housing:RentIns -46.33 BGT
-
Equity:Opening-Balances 46.33 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:Rent' (Summarization) 2263.72 BGT
-2889.26 BGT
-
Assets:Joint:Budget:Housing:Rent 2263.72 BGT
-
Equity:Opening-Balances -2263.72 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:Moving' (Summarization) -424.81 BGT
-5152.98 BGT
-
Assets:Joint:Budget:Housing:Moving -424.81 BGT
-
Equity:Opening-Balances 424.81 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Housing:LoanFromLTE' (Summarization) -1377.00 BGT
-4728.17 BGT
-
Assets:Joint:Budget:Housing:LoanFromLTE -1377 BGT
-
Equity:Opening-Balances 1377 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Fun:Vacation' (Summarization) -1044.72 BGT
-3351.17 BGT
-
Assets:Joint:Budget:Fun:Vacation -1044.72 BGT
-
Equity:Opening-Balances 1044.72 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Fun:LoanFromLTE' (Summarization) -596.99 BGT
-2306.45 BGT
-
Assets:Joint:Budget:Fun:LoanFromLTE -596.99 BGT
-
Equity:Opening-Balances 596.99 BGT
-
-
2025-06-30 S Opening balance for 'Assets:Joint:Budget:Fun:GoingOut' (Summarization) -1709.46 BGT
-1709.46 BGT
-
Assets:Joint:Budget:Fun:GoingOut -1709.46 BGT
-
Equity:Opening-Balances 1709.46 BGT
-