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Date F Payee/Narration Position Price Cost Change Balance
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2025-08-25 * SQ *SEA LEVEL BAKERY & Cannon Be24692165236108173414062; 05812; ; -14.10 BGT
-2940.65 BGT
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Liabilities:Jordan:USBank:6619 -14.10 USD
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Expenses:Joint:Fun:GoingOut 14.10 USD
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Assets:Joint:Budget:Fun:GoingOut -14.10 BGT
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Expenses:Joint:Fun:GoingOut 14.10 BGT
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2025-08-25 * SQ *BRUCE'S CANDY KITC Cannon Be24692165236108344201281; 05441; ; -11.65 BGT
-2926.55 BGT
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Liabilities:Jordan:USBank:6619 -11.65 USD
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Expenses:Joint:Fun:GoingOut 11.65 USD
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Assets:Joint:Budget:Fun:GoingOut -11.65 BGT
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Expenses:Joint:Fun:GoingOut 11.65 BGT
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2025-08-25 * TAQUERIA PELAYOS SEASIDE24801975236454016729294; 05812; ; -13.90 BGT
-2914.90 BGT
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Liabilities:Jordan:USBank:6619 -13.90 USD
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Expenses:Joint:Fun:GoingOut 13.90 USD
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Assets:Joint:Budget:Fun:GoingOut -13.90 BGT
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Expenses:Joint:Fun:GoingOut 13.90 BGT
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2025-08-25 * TAQUERIA PELAYOS SEASIDE24801975236454016729229; 05812; ; -42.43 BGT
-2901.00 BGT
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Liabilities:Jordan:USBank:6619 -42.43 USD
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Expenses:Joint:Fun:GoingOut 42.43 USD
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Assets:Joint:Budget:Fun:GoingOut -42.43 BGT
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Expenses:Joint:Fun:GoingOut 42.43 BGT
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2025-08-22 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 100.00 BGT
-2858.57 BGT
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Income:Jordan:Payroll -2087.23 USD
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Assets:Jordan:Savings:Barclays:1574 2087.23 USD
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Income:Jordan:Payroll -2087.23 BGT
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Assets:Joint:Budget:Housing:Rent 470.00 BGT
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Assets:Joint:Budget:Housing:RentIns 24.00 BGT
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Assets:Joint:Budget:Housing:Utilities 60.00 BGT
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Assets:Joint:Budget:Living:Groceries 180.00 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 102.00 BGT
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Assets:Jordan:Budget:Fun 100.00 BGT
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Assets:Joint:Budget:Fun:GoingOut 100.00 BGT
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Assets:Jordan:Budget:Savings:Retirement 129.23 BGT
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2025-08-22 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 20.00 BGT
-2958.57 BGT
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Income:Jordan:Opal -345.00 USD
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Assets:Jordan:Checking:USBank:0444 345.00 USD
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Income:Jordan:Opal -345.00 BGT
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Assets:Joint:Budget:Housing:RentIns 24.00 BGT
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Assets:Joint: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:Joint:Budget:Fun:GoingOut 20.00 BGT
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2025-08-15 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 50.00 BGT
-2978.57 BGT
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Income:Jordan:Opal -335.00 USD
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Assets:Jordan:Checking:USBank:0444 335.00 USD
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Income:Jordan:Opal -335.00 BGT
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Assets:Joint:Budget:Housing:Rent 205 BGT
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2025-08-10 * Amazon.com*316B47VP3 -24.00 BGT
-3028.57 BGT
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Liabilities:Jordan:Chase:8090 -24.00 USD
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Expenses:Joint:Fun:LoanFromLTE 24.00 USD
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Assets:Joint:Budget:Fun:LoanFromLTE -24.00 BGT
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Expenses:Joint:Fun:LoanFromLTE 24.00 BGT
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2025-08-08 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 50.00 BGT
-3004.57 BGT
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Income:Jordan:Opal -335.00 USD
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Assets:Jordan:Checking:USBank:0444 335.00 USD
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Income:Jordan:Opal -335.00 BGT
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Assets:Joint:Budget:Housing:Rent 205 BGT
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2025-08-08 * DOMINO'S 7247 503-645-324445005219500410530545; 05814; ; -36.95 BGT
-3054.57 BGT
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Liabilities:Jordan:USBank:6619 -36.95 USD
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Expenses:Joint:Fun:GoingOut 36.95 USD
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Assets:Joint:Budget:Fun:GoingOut -36.95 BGT
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Expenses:Joint:Fun:GoingOut 36.95 BGT
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2025-08-08 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 100.00 BGT
-3017.62 BGT
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Income:Jordan:Payroll -2087.23 USD
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Assets:Jordan:Savings:Barclays:1574 2087.23 USD
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Income:Jordan:Payroll -2087.23 BGT
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Assets:Joint:Budget:Housing:Rent 462.00 BGT
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Assets:Joint:Budget:Housing:RentIns 24.00 BGT
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Assets:Joint: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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2025-08-07 * SQ *THROUGH THE VEIL Hillsboro24692165219101965243303; 05999; ; -42.29 BGT
-3117.62 BGT
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Liabilities:Jordan:USBank:6619 -42.29 USD
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Expenses:Joint:Fun:GoingOut 42.29 USD
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Assets:Joint:Budget:Fun:GoingOut -42.29 BGT
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Expenses:Joint:Fun:GoingOut 42.29 BGT
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2025-08-01 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 50.00 BGT
-3075.33 BGT
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Income:Jordan:Opal -335.00 USD
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Assets:Jordan:Checking:USBank:0444 335.00 USD
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Income:Jordan:Opal -335.00 BGT
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Assets:Joint:Budget:Housing:Rent 205 BGT
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2025-07-31 S Opening balance for 'Assets:Joint:Budget:Fun:Vacation' (Summarization) -884.72 BGT
-3125.33 BGT
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Assets:Joint:Budget:Fun:Vacation -884.72 BGT
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Equity:Opening-Balances 884.72 BGT
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2025-07-31 S Opening balance for 'Assets:Joint:Budget:Fun:LoanFromLTE' (Summarization) -596.99 BGT
-2240.61 BGT
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Assets:Joint:Budget:Fun:LoanFromLTE -596.99 BGT
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Equity:Opening-Balances 596.99 BGT
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2025-07-31 S Opening balance for 'Assets:Joint:Budget:Fun:GoingOut' (Summarization) -1643.62 BGT
-1643.62 BGT
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Assets:Joint:Budget:Fun:GoingOut -1643.62 BGT
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Equity:Opening-Balances 1643.62 BGT
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