Beancount - Journal ExportAssets:Jordan

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

  2. 2024-10-31 * MOBILE CASH ADVANCE*M0000; 06010; ; 700.00 USD
    -33848.68 BGT
    9582.70 USD

  3. 2024-10-31 * INTERNET CASH ADV FEE; 00763; ; -28.00 BGT
    -33848.68 BGT
    8882.70 USD

  4. 2024-10-31 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. -33820.68 BGT
    8882.70 USD

  5. 2024-10-31 * SMARTPARK 4TH YAMHILL -14.00 BGT
    -33820.68 BGT
    8882.70 USD

  6. 2024-10-31 * RIALTO POOLROOM -26.00 BGT
    -33806.68 BGT
    8882.70 USD

  7. 2024-10-31 * ALPENROSE DAIRY -38.77 BGT
    -33780.68 BGT
    8882.70 USD

  8. 2024-10-30 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -33741.91 BGT
    8882.70 USD

  9. 2024-10-30 * ARCO#83511WEST UNION SUN -34.41 BGT
    -33741.91 BGT
    8882.70 USD

  10. 2024-10-29 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -45.00 BGT
    -45.00 USD
    -33707.50 BGT
    8882.70 USD

  11. 2024-10-28 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -348.31 USD
    -33662.50 BGT
    8927.70 USD

  12. 2024-10-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -33662.50 BGT
    9276.01 USD

  13. 2024-10-28 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -33662.50 BGT
    9276.01 USD

  14. 2024-10-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -33662.50 BGT
    9276.01 USD

  15. 2024-10-28 * STRAIGHT FROM NY PIZZA 4 -23.00 BGT
    -33662.50 BGT
    9276.01 USD

  16. 2024-10-27 * PP*APPLE.COM/BILL -22.98 BGT
    -33639.50 BGT
    9276.01 USD

  17. 2024-10-27 * PORTLAND PARKING KITTY -2.60 BGT
    -33616.52 BGT
    9276.01 USD

  18. 2024-10-25 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -160.00 USD
    -33613.92 BGT
    9276.01 USD

  19. 2024-10-25 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -75.00 USD
    -33613.92 BGT
    9436.01 USD

  20. 2024-10-25 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -188.00 USD
    -33613.92 BGT
    9511.01 USD

  21. 2024-10-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -33613.92 BGT
    9699.01 USD

  22. 2024-10-25 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -33613.92 BGT
    9699.01 USD

  23. 2024-10-25 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -33613.92 BGT
    9699.01 USD

  24. 2024-10-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -33613.92 BGT
    9699.01 USD

  25. 2024-10-25 * Payment Thank You-Mobile -75.00 USD
    -33613.92 BGT
    9699.01 USD

  26. 2024-10-24 * TST* SIZZLE PIE BEAVER BEAVERTON24137464297100239774239; 05812; ; -61.20 BGT
    -33613.92 BGT
    9774.01 USD

  27. 2024-10-23 * ARCO#83511WEST UNION SUN -34.59 BGT
    -33552.72 BGT
    9774.01 USD

  28. 2024-10-21 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 BGT
    -380.57 USD
    -33518.13 BGT
    9774.01 USD

  29. 2024-10-21 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -33137.56 BGT
    10154.58 USD

  30. 2024-10-21 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -33137.56 BGT
    10154.58 USD

  31. 2024-10-21 * TST* HORSE BRASS PUB -50.00 BGT
    -33137.56 BGT
    10154.58 USD

  32. 2024-10-20 * FRED-MEYER #0135 -145.95 BGT
    -33087.56 BGT
    10154.58 USD

  33. 2024-10-20 * ZIPHEALTH* ZIP -52.94 BGT
    -32941.61 BGT
    10154.58 USD

  34. 2024-10-18 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -160.00 USD
    -32888.67 BGT
    10154.58 USD

  35. 2024-10-18 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -100.00 USD
    -32888.67 BGT
    10314.58 USD

  36. 2024-10-18 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -129.00 USD
    -32888.67 BGT
    10414.58 USD

  37. 2024-10-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -32888.67 BGT
    10543.58 USD

  38. 2024-10-18 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1703.35 BGT
    1963.35 USD
    -32888.67 BGT
    10543.58 USD

  39. 2024-10-18 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -34592.02 BGT
    8580.23 USD

  40. 2024-10-18 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -34592.02 BGT
    8580.23 USD

  41. 2024-10-18 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -34592.02 BGT
    8580.23 USD

  42. 2024-10-18 * HK HENGHAO METAL MATERIAL -17.10 BGT
    -34592.02 BGT
    8580.23 USD

  43. 2024-10-18 * PAYPAL *CRUNCHYROLL -11.99 BGT
    -34574.92 BGT
    8580.23 USD

  44. 2024-10-18 * Payment Thank You-Mobile -75.00 USD
    -34562.93 BGT
    8580.23 USD

  45. 2024-10-17 * ALPENROSE DAIRY -36.38 BGT
    -34562.93 BGT
    8655.23 USD

  46. 2024-10-17 * MULTNOMAH CO PARKING -45.50 BGT
    -34526.55 BGT
    8655.23 USD

  47. 2024-10-16 * MOBILE CHECK DEPOSITDownload from usbank.com. -34481.05 BGT
    8655.23 USD

  48. 2024-10-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -34481.05 BGT
    8655.23 USD

  49. 2024-10-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 BGT
    -499.62 USD
    -34481.05 BGT
    8655.23 USD

  50. 2024-10-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -33981.43 BGT
    9154.85 USD

  51. 2024-10-16 * PAYPAL *CASCADETIXX -47.88 BGT
    -33981.43 BGT
    9154.85 USD

  52. 2024-10-16 * HAWTHORNE THEATER -34.00 BGT
    -33933.55 BGT
    9154.85 USD

  53. 2024-10-16 * HAWTHORNE THEATER -36.00 BGT
    -33899.55 BGT
    9154.85 USD

  54. 2024-10-15 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; -147.00 USD
    -33863.55 BGT
    9154.85 USD

  55. 2024-10-15 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -88.00 USD
    -33863.55 BGT
    9301.85 USD

  56. 2024-10-15 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -33863.55 BGT
    9389.85 USD

  57. 2024-10-15 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -33863.55 BGT
    9389.85 USD

  58. 2024-10-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -33863.55 BGT
    9389.85 USD

  59. 2024-10-15 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 BGT
    -65.59 USD
    -33863.55 BGT
    9389.85 USD

  60. 2024-10-15 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -33797.96 BGT
    9455.44 USD

  61. 2024-10-15 * ARCO#83511WEST UNION SUN -32.80 BGT
    -33797.96 BGT
    9455.44 USD

  62. 2024-10-13 * FRED-MEYER #0135 -87.88 BGT
    -33765.16 BGT
    9455.44 USD

  63. 2024-10-13 * FRED-MEYER #0135 -16.33 BGT
    -33677.28 BGT
    9455.44 USD

  64. 2024-10-11 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -160.00 USD
    -33660.95 BGT
    9455.44 USD

  65. 2024-10-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -33660.95 BGT
    9615.44 USD

  66. 2024-10-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 BGT
    -491.34 USD
    -33660.95 BGT
    9615.44 USD

  67. 2024-10-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -33169.61 BGT
    10106.78 USD

  68. 2024-10-11 * CITY OF PORTLAND DEPT -2.90 BGT
    -33169.61 BGT
    10106.78 USD

  69. 2024-10-11 * PAYPAL *HOSTINGER -95.88 BGT
    -33166.71 BGT
    10106.78 USD

  70. 2024-10-11 * Payment Thank You-Mobile -150.00 USD
    -33070.83 BGT
    10106.78 USD

  71. 2024-10-10 * PP*APPLE.COM/BILL -2.99 BGT
    -33070.83 BGT
    10256.78 USD

  72. 2024-10-10 * DANTES -35.92 BGT
    -33067.84 BGT
    10256.78 USD

  73. 2024-10-10 * PP*SPOTIFYUSAI -11.99 BGT
    -33031.92 BGT
    10256.78 USD

  74. 2024-10-10 * ALPENROSE DAIRY -38.18 BGT
    -33019.93 BGT
    10256.78 USD

  75. 2024-10-10 * TCKTWEB*CANCERSLUGHIDE -25.16 BGT
    -32981.75 BGT
    10256.78 USD

  76. 2024-10-09 * 76 - AM KANSO LLC -33.71 BGT
    -32956.59 BGT
    10256.78 USD

  77. 2024-10-09 * AMZN Mktp US*JF6KS5TR3 -169.98 BGT
    -32922.88 BGT
    10256.78 USD

  78. 2024-10-09 * AMAZON MKTPL*ZI85W1MD1 -76.91 BGT
    -32752.90 BGT
    10256.78 USD

  79. 2024-10-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -53.27 BGT
    -32675.99 BGT
    10256.78 USD

  80. 2024-10-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
    14.95 USD
    -32622.72 BGT
    10256.78 USD

  81. 2024-10-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
    -14.95 USD
    -32637.67 BGT
    10241.83 USD

  82. 2024-10-08 * PAYPAL *NINTENDO -39.99 BGT
    -32622.72 BGT
    10256.78 USD

  83. 2024-10-08 * FRED-MEYER #0360 -14.81 BGT
    -32582.73 BGT
    10256.78 USD

  84. 2024-10-08 * PP*APPLE.COM/BILL -1.49 BGT
    -32567.92 BGT
    10256.78 USD

  85. 2024-10-08 * PP*DOORDASH PDXSLIDER -30.65 BGT
    -32566.43 BGT
    10256.78 USD

  86. 2024-10-07 * INTEREST CHARGE ON CASH ADVANCES3; 00774; ; -35.11 BGT
    -32535.78 BGT
    10256.78 USD

  87. 2024-10-07 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -32500.67 BGT
    10256.78 USD

  88. 2024-10-07 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -32500.67 BGT
    10256.78 USD

  89. 2024-10-07 * WEB AUTHORIZED PMT Jenius BankDownload from usbank.com. -88.00 BGT
    -88.00 USD
    -32500.67 BGT
    10256.78 USD

  90. 2024-10-07 * ZELLE INSTANT PMT TO Opal 202410Download from usbank.com. -69.00 BGT
    -69.00 USD
    -32412.67 BGT
    10344.78 USD

  91. 2024-10-07 * GIL`S SPEAKEASY -8.50 BGT
    -32343.67 BGT
    10413.78 USD

  92. 2024-10-07 * FRED-MEYER #0240 -129.37 BGT
    -32335.17 BGT
    10413.78 USD

  93. 2024-10-06 * PARKING NW -7.00 BGT
    -32205.80 BGT
    10413.78 USD

  94. 2024-10-06 * PAYPAL *NETFLIX.COM -6.99 BGT
    -32198.80 BGT
    10413.78 USD

  95. 2024-10-06 * TST*WHITE OWL SOCIAL CLU -33.60 BGT
    -32191.81 BGT
    10413.78 USD

  96. 2024-10-06 * TST* SCHILLING CIDER HOUS -20.40 BGT
    -32158.21 BGT
    10413.78 USD

  97. 2024-10-06 * SQ *SHAWARMA HOUSE -13.80 BGT
    -32137.81 BGT
    10413.78 USD

  98. 2024-10-06 * TST* SCHILLING CIDER HOUS -10.80 BGT
    -32124.01 BGT
    10413.78 USD

  99. 2024-10-06 * SQ *EL PILON COLOMBIANFOO -15.47 BGT
    -32113.21 BGT
    10413.78 USD

  100. 2024-10-06 * BREWERY BLOCK -8.00 BGT
    -32097.74 BGT
    10413.78 USD

  101. 2024-10-04 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -160.00 USD
    -32089.74 BGT
    10413.78 USD

  102. 2024-10-04 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -32089.74 BGT
    10573.78 USD

  103. 2024-10-04 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1703.26 BGT
    1963.26 USD
    -32089.74 BGT
    10573.78 USD

  104. 2024-10-04 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -33793.00 BGT
    8610.52 USD

  105. 2024-10-04 * LS GUARDIAN GAMES -16.98 BGT
    -33793.00 BGT
    8610.52 USD

  106. 2024-10-04 * LAUGHING PLANET CAFE L -14.86 BGT
    -33776.02 BGT
    8610.52 USD

  107. 2024-10-04 * ALPENROSE DAIRY -32.39 BGT
    -33761.16 BGT
    8610.52 USD

  108. 2024-10-04 * TST*FIRE ON THE MOUNTAIN -44.40 BGT
    -33728.77 BGT
    8610.52 USD

  109. 2024-10-04 * Payment Thank You-Mobile -150.00 USD
    -33684.37 BGT
    8610.52 USD

  110. 2024-10-03 * ACT*33544AADV-EndTrial -99.95 BGT
    -33684.37 BGT
    8760.52 USD

  111. 2024-10-03 * TST* GRAND CENTRAL BOWLIN -18.00 BGT
    -33584.42 BGT
    8760.52 USD

  112. 2024-10-03 * TST* GRAND CENTRAL BOWLIN -20.74 BGT
    -33566.42 BGT
    8760.52 USD

  113. 2024-10-03 * LOYAL LEGION -8.40 BGT
    -33545.68 BGT
    8760.52 USD

  114. 2024-10-03 * SHELL OIL 57443148200 -33.11 BGT
    -33537.28 BGT
    8760.52 USD

  115. 2024-10-02 * PP*APPLE.COM/BILL -3.99 BGT
    -33504.17 BGT
    8760.52 USD

  116. 2024-10-01 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; -249.00 USD
    -33500.18 BGT
    8760.52 USD

  117. 2024-10-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -33500.18 BGT
    9009.52 USD

  118. 2024-10-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 BGT
    -991.67 USD
    -33500.18 BGT
    9009.52 USD

  119. 2024-09-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) -15.30 USD
    -32508.51 BGT
    10001.19 USD

  120. 2024-09-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 8753.03 USD
    -32508.51 BGT
    10016.49 USD

  121. 2024-09-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 1263.46 USD
    -32508.51 BGT
    1263.46 USD

  122. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) 6436.95 BGT
    -32508.51 BGT

  123. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) 8140.00 BGT
    -38945.46 BGT

  124. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) 1285.42 BGT
    -47085.46 BGT

  125. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) 774.00 BGT
    -48370.88 BGT

  126. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) -324.46 BGT
    -49144.88 BGT

  127. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) -7360.23 BGT
    -48820.42 BGT

  128. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) -564.11 BGT
    -41460.19 BGT

  129. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) -1147.65 BGT
    -40896.08 BGT

  130. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -1034.53 BGT
    -39748.43 BGT

  131. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) 120.00 BGT
    -38713.90 BGT

  132. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) 48.00 BGT
    -38833.90 BGT

  133. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) 924.00 BGT
    -38881.90 BGT

  134. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -9943.08 BGT
    -39805.90 BGT

  135. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -797.38 BGT
    -29862.82 BGT

  136. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) -5931.42 BGT
    -29065.44 BGT

  137. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) -17996.42 BGT
    -23134.02 BGT

  138. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) -0.80 BGT
    -5137.60 BGT

  139. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) -5272.80 BGT
    -5136.80 BGT

  140. 2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) 136.00 BGT
    136.00 BGT

  141. 2024-09-06 Open Assets:Jordan:Budget:Debt:CC

  142. 2024-09-06 Open Assets:Jordan:Budget:Housing:Utilities

  143. 2024-09-06 Open Assets:Jordan:Budget:Housing:RentIns

  144. 2024-09-06 Open Assets:Jordan:Budget:Housing:Rent

  145. 2024-09-01 Open Assets:Jordan:Budget:Savings:LoanToJointLiving

  146. 2024-01-19 Open Assets:Jordan:Budget:Debt:Personal

  147. 2023-12-13 Open Assets:Jordan:Budget:Debt:Car

  148. 2023-10-04 Open Assets:Jordan:Budget:Debt:Interest

  149. 2023-09-05 Open Assets:Jordan:Budget:Debt:Student

  150. 2023-07-14 Open Assets:Jordan:Budget:Living:Health

  151. 2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment

  152. 2023-07-14 Open Assets:Jordan:Budget:Savings:Retirement

  153. 2023-07-11 Open Assets:Jordan:Budget:Fees

  154. 2023-07-11 Open Assets:Jordan:Budget:Living:Phone

  155. 2023-07-03 Open Assets:Jordan:Budget:Living:Car

  156. 2023-07-02 Open Assets:Jordan:Budget:Living:Groceries

  157. 2023-06-30 Open Assets:Jordan:PostedUnbalanced

  158. 2023-06-30 Open Assets:Jordan:Posted

  159. 2023-06-30 Open Assets:Jordan:Posting

  160. 2023-06-29 Open Assets:Jordan:Budget:Living:Other

  161. 2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency

  162. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444

  163. 2023-06-28 Open Assets:Jordan:Checking:USBank:4790

  164. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466

  165. 2023-06-28 Open Assets:Jordan:Checking:USBank:6624

  166. 2023-06-28 Open Assets:Jordan:Checking:USBank:6426

  167. 2023-06-28 Open Assets:Jordan:Savings:USBank:6502

  168. 2023-01-01 Open Assets:Jordan:Budget:Fun

  169. 2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency