Beancount - Journal ExportAssets:Jordan

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

  2. 2024-12-31 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN -24.93 BGT
    -35410.34 BGT
    9396.25 USD

  3. 2024-12-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 BGT
    -991.67 USD
    -35385.41 BGT
    9396.25 USD

  4. 2024-12-31 * ONLYFANS -8.50 BGT
    -34393.74 BGT
    10387.92 USD

  5. 2024-12-31 * SELECT MEDIA -8.00 BGT
    -34385.24 BGT
    10387.92 USD

  6. 2024-12-30 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -10.60 USD
    -34377.24 BGT
    10387.92 USD

  7. 2024-12-30 * SQ *TIGHT TACOS Portland24692164364100859493046; 05499; ; -46.80 BGT
    -34377.24 BGT
    10398.52 USD

  8. 2024-12-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -34330.44 BGT
    10398.52 USD

  9. 2024-12-30 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -34330.44 BGT
    10398.52 USD

  10. 2024-12-30 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -34330.44 BGT
    10398.52 USD

  11. 2024-12-30 * DEBIT PURCHASE -VISA APPLE CASHDownload from usbank.com. -30.00 BGT
    -30.00 USD
    -34330.44 BGT
    10398.52 USD

  12. 2024-12-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -34300.44 BGT
    10428.52 USD

  13. 2024-12-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -34300.44 BGT
    10428.52 USD

  14. 2024-12-30 * PAYPAL *MERCHNOW -56.61 BGT
    -34300.44 BGT
    10428.52 USD

  15. 2024-12-30 * PAYPAL *STEAM GAMES -16.74 BGT
    -34243.83 BGT
    10428.52 USD

  16. 2024-12-30 * PAYPAL *NINTENDO -34.99 BGT
    -34227.09 BGT
    10428.52 USD

  17. 2024-12-30 * PAYPAL *STEAM GAMES -36.93 BGT
    -34192.10 BGT
    10428.52 USD

  18. 2024-12-29 * BEST BUY 00004515 -1101.97 BGT
    -34155.17 BGT
    10428.52 USD

  19. 2024-12-29 * PP*APPLE.COM/BILL -149.99 BGT
    -33053.20 BGT
    10428.52 USD

  20. 2024-12-29 * PAYPAL *ETSY INC -21.16 BGT
    -32903.21 BGT
    10428.52 USD

  21. 2024-12-29 * FRED-MEYER #0482 -24.17 BGT
    -32882.05 BGT
    10428.52 USD

  22. 2024-12-29 * PAYPAL *NINTENDO -19.49 BGT
    -32857.88 BGT
    10428.52 USD

  23. 2024-12-27 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -62.00 USD
    -32838.39 BGT
    10428.52 USD

  24. 2024-12-27 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -221.83 USD
    -32838.39 BGT
    10490.52 USD

  25. 2024-12-27 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1830.59 BGT
    2090.59 USD
    -32838.39 BGT
    10712.35 USD

  26. 2024-12-27 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -34668.98 BGT
    8621.76 USD

  27. 2024-12-27 * TRANSACTION FEE -5.00 BGT
    -34668.98 BGT
    8621.76 USD

  28. 2024-12-27 * Payment Thank You-Mobile -50.00 USD
    -34663.98 BGT
    8621.76 USD

  29. 2024-12-25 * PORTLAND PARKING KITTY -1.10 BGT
    -34663.98 BGT
    8671.76 USD

  30. 2024-12-25 * Amazon.com*ZE4ZF3862 -30.00 BGT
    -34662.88 BGT
    8671.76 USD

  31. 2024-12-25 * Amazon.com*ZE47B0LL0 -40.00 BGT
    -34632.88 BGT
    8671.76 USD

  32. 2024-12-24 * ARCO#83355BELMONT ARCO IARCO#83355BELMONT ARCO I -29.29 BGT
    -34592.88 BGT
    8671.76 USD

  33. 2024-12-24 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -34563.59 BGT
    8671.76 USD

  34. 2024-12-24 * PAYPAL *USENETBLOCK -60.00 BGT
    -34563.59 BGT
    8671.76 USD

  35. 2024-12-24 * PP*APPLE.COM/BILL -9.99 BGT
    -34503.59 BGT
    8671.76 USD

  36. 2024-12-23 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -37.20 USD
    -34493.60 BGT
    8671.76 USD

  37. 2024-12-23 * FRED-MEYER #0135 PORTLAND24445004356300326150611; 05411; ; -25.61 BGT
    -34493.60 BGT
    8708.96 USD

  38. 2024-12-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -34467.99 BGT
    8708.96 USD

  39. 2024-12-23 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -34467.99 BGT
    8708.96 USD

  40. 2024-12-23 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -34467.99 BGT
    8708.96 USD

  41. 2024-12-23 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -34467.99 BGT
    8708.96 USD

  42. 2024-12-23 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -150.00 BGT
    -150.00 USD
    -34467.99 BGT
    8708.96 USD

  43. 2024-12-23 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -34317.99 BGT
    8858.96 USD

  44. 2024-12-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -34317.99 BGT
    8858.96 USD

  45. 2024-12-23 * PAYPAL *WHISKEY RAB WHISK -29.00 BGT
    -34317.99 BGT
    8858.96 USD

  46. 2024-12-23 * CTY CTR PARKING 0610147U -3.50 BGT
    -34288.99 BGT
    8858.96 USD

  47. 2024-12-23 * LUCKY LABRADOR BREW HAWTH -18.45 BGT
    -34285.49 BGT
    8858.96 USD

  48. 2024-12-22 * PAYPAL *GEEKHUBPTYL -60.00 BGT
    -34267.04 BGT
    8858.96 USD

  49. 2024-12-22 * Payment Thank You-Mobile -220.97 USD
    -34207.04 BGT
    8858.96 USD

  50. 2024-12-20 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -62.00 USD
    -34207.04 BGT
    9079.93 USD

  51. 2024-12-20 * Payment Thank You-Mobile -30.00 USD
    -34207.04 BGT
    9141.93 USD

  52. 2024-12-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 BGT
    -380.57 USD
    -34207.04 BGT
    9171.93 USD

  53. 2024-12-19 * TST* BANTAM TAVERN -7.20 BGT
    -33826.47 BGT
    9552.50 USD

  54. 2024-12-18 * PORTLAND PARKING KITTY -3.10 BGT
    -33819.27 BGT
    9552.50 USD

  55. 2024-12-17 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN -26.55 BGT
    -33816.17 BGT
    9552.50 USD

  56. 2024-12-17 * SQ *BASILISKSQ *BASILISK -37.20 BGT
    -33789.62 BGT
    9552.50 USD

  57. 2024-12-17 * AMAZON MKTPL*ZX5UP7I81 -46.98 BGT
    -33752.42 BGT
    9552.50 USD

  58. 2024-12-16 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; -145.00 USD
    -33705.44 BGT
    9552.50 USD

  59. 2024-12-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -33705.44 BGT
    9697.50 USD

  60. 2024-12-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 BGT
    -499.62 USD
    -33705.44 BGT
    9697.50 USD

  61. 2024-12-16 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -33205.82 BGT
    10197.12 USD

  62. 2024-12-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -33205.82 BGT
    10197.12 USD

  63. 2024-12-16 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -33205.82 BGT
    10197.12 USD

  64. 2024-12-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -33205.82 BGT
    10197.12 USD

  65. 2024-12-16 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -33205.82 BGT
    10197.12 USD

  66. 2024-12-16 * Amazon.com*ZX18I5UR1 -25.98 BGT
    -33205.82 BGT
    10197.12 USD

  67. 2024-12-16 * PAYPAL *GODADDY.COM -77.99 BGT
    -33179.84 BGT
    10197.12 USD

  68. 2024-12-16 * PAYPAL *CRUNCHYROLL -11.99 BGT
    -33101.85 BGT
    10197.12 USD

  69. 2024-12-16 * Statement Credit Adjustme -272.65 USD
    -33089.86 BGT
    10197.12 USD

  70. 2024-12-15 * PAYPAL *STEAM GAMES -35.99 BGT
    -33089.86 BGT
    10469.77 USD

  71. 2024-12-15 * FRED-MEYER #0240 15.97 BGT
    -33053.87 BGT
    10469.77 USD

  72. 2024-12-13 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -62.00 USD
    -33069.84 BGT
    10469.77 USD

  73. 2024-12-13 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -120.00 USD
    -33069.84 BGT
    10531.77 USD

  74. 2024-12-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -33069.84 BGT
    10651.77 USD

  75. 2024-12-13 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1684.96 BGT
    1944.96 USD
    -33069.84 BGT
    10651.77 USD

  76. 2024-12-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 BGT
    -65.59 USD
    -34754.80 BGT
    8706.81 USD

  77. 2024-12-13 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -34689.21 BGT
    8772.40 USD

  78. 2024-12-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -34689.21 BGT
    8772.40 USD

  79. 2024-12-13 * MUD BAY SELLWOOD -6.98 BGT
    -34689.21 BGT
    8772.40 USD

  80. 2024-12-13 * Payment Thank You-Mobile -40.00 USD
    -34682.23 BGT
    8772.40 USD

  81. 2024-12-12 * FRED-MEYER #0661 -12.68 BGT
    -34682.23 BGT
    8812.40 USD

  82. 2024-12-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 BGT
    -491.34 USD
    -34669.55 BGT
    8812.40 USD

  83. 2024-12-10 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN -30.10 BGT
    -34178.21 BGT
    9303.74 USD

  84. 2024-12-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
    14.95 USD
    -34148.11 BGT
    9303.74 USD

  85. 2024-12-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
    -14.95 USD
    -34163.06 BGT
    9288.79 USD

  86. 2024-12-09 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -34148.11 BGT
    9303.74 USD

  87. 2024-12-09 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -34148.11 BGT
    9303.74 USD

  88. 2024-12-09 * PP*SPOTIFYUSAI -11.99 BGT
    -34148.11 BGT
    9303.74 USD

  89. 2024-12-09 * SQ *MILWAUKIE CAFE AND BO -26.40 BGT
    -34136.12 BGT
    9303.74 USD

  90. 2024-12-08 * LS GUARDIAN GAMES -40.04 BGT
    -34109.72 BGT
    9303.74 USD

  91. 2024-12-07 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -43.89 BGT
    -34069.68 BGT
    9303.74 USD

  92. 2024-12-06 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -62.00 USD
    -34025.79 BGT
    9303.74 USD

  93. 2024-12-06 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -240.00 USD
    -34025.79 BGT
    9365.74 USD

  94. 2024-12-06 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -34025.79 BGT
    9605.74 USD

  95. 2024-12-06 * PP*APPLE.COM/BILL -39.99 BGT
    -34025.79 BGT
    9605.74 USD

  96. 2024-12-05 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -30.79 BGT
    -33985.80 BGT
    9605.74 USD

  97. 2024-12-04 * PURCHASE INTEREST CHARGE -49.79 BGT
    -33955.01 BGT
    9605.74 USD

  98. 2024-12-03 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -1021.42 USD
    -33905.22 BGT
    9605.74 USD

  99. 2024-12-03 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -33905.22 BGT
    10627.16 USD

  100. 2024-12-02 * CASH APP*KITTEN TAY TA Oakland24059364336000285172859; 04829; ; -1021.42 BGT
    -33905.22 BGT
    10627.16 USD

  101. 2024-12-02 * Nintendo CA1309708960 800-2553724793384336000102476086; 05816; ; -8.49 BGT
    -32883.80 BGT
    10627.16 USD

  102. 2024-12-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -32875.31 BGT
    10627.16 USD

  103. 2024-12-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -32875.31 BGT
    10627.16 USD

  104. 2024-12-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -32875.31 BGT
    10627.16 USD

  105. 2024-12-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -32875.31 BGT
    10627.16 USD

  106. 2024-12-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -32875.31 BGT
    10627.16 USD

  107. 2024-12-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -32875.31 BGT
    10627.16 USD

  108. 2024-12-02 * PAYPAL *NEWEGGCOM -14.99 BGT
    -32875.31 BGT
    10627.16 USD

  109. 2024-11-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 1765.13 USD
    -32860.32 BGT
    10627.16 USD

  110. 2024-11-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 7986.98 USD
    -32860.32 BGT
    8862.03 USD

  111. 2024-11-30 S Opening balance for 'Assets:Jordan:Posted' (Summarization) -112.00 USD
    -32860.32 BGT
    875.05 USD

  112. 2024-11-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 987.05 USD
    -32860.32 BGT
    987.05 USD

  113. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) 6978.57 BGT
    -32860.32 BGT

  114. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) 8140.00 BGT
    -39838.89 BGT

  115. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) 1285.42 BGT
    -47978.89 BGT

  116. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) 964.00 BGT
    -49264.31 BGT

  117. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) -278.63 BGT
    -50228.31 BGT

  118. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) -10224.16 BGT
    -49949.68 BGT

  119. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) -417.05 BGT
    -39725.52 BGT

  120. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) -1323.48 BGT
    -39308.47 BGT

  121. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -913.64 BGT
    -37984.99 BGT

  122. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) 420.00 BGT
    -37071.35 BGT

  123. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) 168.00 BGT
    -37491.35 BGT

  124. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) 3234.00 BGT
    -37659.35 BGT

  125. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -11914.46 BGT
    -40893.35 BGT

  126. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -1002.39 BGT
    -28978.89 BGT

  127. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) -5774.10 BGT
    -27976.50 BGT

  128. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) -17555.56 BGT
    -22202.40 BGT

  129. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) -0.80 BGT
    -4646.84 BGT

  130. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) -5122.04 BGT
    -4646.04 BGT

  131. 2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) 476.00 BGT
    476.00 BGT

  132. 2024-09-06 Open Assets:Jordan:Budget:Debt:CC

  133. 2024-09-06 Open Assets:Jordan:Budget:Housing:Utilities

  134. 2024-09-06 Open Assets:Jordan:Budget:Housing:RentIns

  135. 2024-09-06 Open Assets:Jordan:Budget:Housing:Rent

  136. 2024-09-01 Open Assets:Jordan:Budget:Savings:LoanToJointLiving

  137. 2024-01-19 Open Assets:Jordan:Budget:Debt:Personal

  138. 2023-12-13 Open Assets:Jordan:Budget:Debt:Car

  139. 2023-10-04 Open Assets:Jordan:Budget:Debt:Interest

  140. 2023-09-05 Open Assets:Jordan:Budget:Debt:Student

  141. 2023-07-14 Open Assets:Jordan:Budget:Living:Health

  142. 2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment

  143. 2023-07-14 Open Assets:Jordan:Budget:Savings:Retirement

  144. 2023-07-11 Open Assets:Jordan:Budget:Fees

  145. 2023-07-11 Open Assets:Jordan:Budget:Living:Phone

  146. 2023-07-03 Open Assets:Jordan:Budget:Living:Car

  147. 2023-07-02 Open Assets:Jordan:Budget:Living:Groceries

  148. 2023-06-30 Open Assets:Jordan:PostedUnbalanced

  149. 2023-06-30 Open Assets:Jordan:Posted

  150. 2023-06-30 Open Assets:Jordan:Posting

  151. 2023-06-29 Open Assets:Jordan:Budget:Living:Other

  152. 2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency

  153. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444

  154. 2023-06-28 Open Assets:Jordan:Checking:USBank:4790

  155. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466

  156. 2023-06-28 Open Assets:Jordan:Checking:USBank:6624

  157. 2023-06-28 Open Assets:Jordan:Checking:USBank:6426

  158. 2023-06-28 Open Assets:Jordan:Savings:USBank:6502

  159. 2023-01-01 Open Assets:Jordan:Budget:Fun

  160. 2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency