Beancount - Journal ExportAssets:Jordan

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

  2. 2025-01-31 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -260.00 USD
    -36256.46 BGT
    8645.38 USD

  3. 2025-01-31 * SQ *ZACH'S SHACK Portland24692165031105240478622; 05812; ; -38.00 BGT
    -36256.46 BGT
    8905.38 USD

  4. 2025-01-31 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -36218.46 BGT
    8905.38 USD

  5. 2025-01-31 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -36218.46 BGT
    8905.38 USD

  6. 2025-01-31 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -36218.46 BGT
    8905.38 USD

  7. 2025-01-31 * Payment Thank You-Mobile -50.00 USD
    -36218.46 BGT
    8905.38 USD

  8. 2025-01-30 * HONEYBEE HEALTHHONEYBEE HEALTH -251.00 BGT
    -36218.46 BGT
    8955.38 USD

  9. 2025-01-30 * JOE'S CELLAR -26.00 BGT
    -35967.46 BGT
    8955.38 USD

  10. 2025-01-29 * TELEPHONE TRANSFER 8466Download from usbank.com. -35941.46 BGT
    8955.38 USD

  11. 2025-01-29 * ASSISTED TELEPHONE TRANSFER 4790Download from usbank.com. -35941.46 BGT
    8955.38 USD

  12. 2025-01-29 * PORTLAND PARKING KITTY -4.60 BGT
    -35941.46 BGT
    8955.38 USD

  13. 2025-01-28 * AMAZON MKTPL*Z77II8CW2 -42.58 BGT
    -35936.86 BGT
    8955.38 USD

  14. 2025-01-27 * FRED M FUEL #9208 Q76FRED M FUEL #9208 Q76 -19.79 BGT
    -35894.28 BGT
    8955.38 USD

  15. 2025-01-27 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.01 BGT
    0.01 USD
    -35874.49 BGT
    8955.38 USD

  16. 2025-01-27 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -35874.50 BGT
    8955.37 USD

  17. 2025-01-27 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -35874.50 BGT
    8955.37 USD

  18. 2025-01-27 * Payment Thank You Bill Pa -235.90 USD
    -35874.50 BGT
    8955.37 USD

  19. 2025-01-24 * HONEYBEE HEALTHHONEYBEE HEALTH -41.00 BGT
    -35874.50 BGT
    9191.27 USD

  20. 2025-01-24 * MIGADU.COM EMAIL SRVC.MIGADU.COM EMAIL SRVC. -19.00 BGT
    -35833.50 BGT
    9191.27 USD

  21. 2025-01-24 * ELECTRONIC TRANSFERCHASEELECTRONIC TRANSFERCHASE 235.90 USD
    -35814.50 BGT
    9191.27 USD

  22. 2025-01-24 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -45.18 USD
    -35814.50 BGT
    8955.37 USD

  23. 2025-01-24 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -35814.50 BGT
    9000.55 USD

  24. 2025-01-24 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1827.32 BGT
    2087.32 USD
    -35814.50 BGT
    9000.55 USD

  25. 2025-01-24 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -37641.82 BGT
    6913.23 USD

  26. 2025-01-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -37641.82 BGT
    6913.23 USD

  27. 2025-01-24 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -37641.82 BGT
    6913.23 USD

  28. 2025-01-24 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -37641.82 BGT
    6913.23 USD

  29. 2025-01-24 * PP*APPLE.COM/BILL -9.99 BGT
    -37641.82 BGT
    6913.23 USD

  30. 2025-01-24 * TST* MCMENAMINS - TAVERN -27.00 BGT
    -37631.83 BGT
    6913.23 USD

  31. 2025-01-23 * NOB HILL BAR & GRILL -8.50 BGT
    -37604.83 BGT
    6913.23 USD

  32. 2025-01-23 * PORTLAND PARKING KITTY -4.60 BGT
    -37596.33 BGT
    6913.23 USD

  33. 2025-01-22 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -37591.73 BGT
    6913.23 USD

  34. 2025-01-22 * PP*INSTACART -206.64 BGT
    -37591.73 BGT
    6913.23 USD

  35. 2025-01-22 * PORTLAND PARKING KITTY -4.60 BGT
    -37385.09 BGT
    6913.23 USD

  36. 2025-01-21 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN -16.87 BGT
    -37380.49 BGT
    6913.23 USD

  37. 2025-01-21 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -62.00 USD
    -37363.62 BGT
    6913.23 USD

  38. 2025-01-21 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -37363.62 BGT
    6975.23 USD

  39. 2025-01-21 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -37363.62 BGT
    6975.23 USD

  40. 2025-01-21 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -37363.62 BGT
    6975.23 USD

  41. 2025-01-21 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 BGT
    -380.57 USD
    -37363.62 BGT
    6975.23 USD

  42. 2025-01-21 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -36983.05 BGT
    7355.80 USD

  43. 2025-01-21 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -36983.05 BGT
    7355.80 USD

  44. 2025-01-21 * DEBIT PURCHASE -VISA CASH APP*JODownload from usbank.com. -1000.00 BGT
    -1000.00 USD
    -36983.05 BGT
    7355.80 USD

  45. 2025-01-21 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -35983.05 BGT
    8355.80 USD

  46. 2025-01-21 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -35983.05 BGT
    8355.80 USD

  47. 2025-01-21 * ROMORYXWSUSD -19.99 BGT
    -35983.05 BGT
    8355.80 USD

  48. 2025-01-20 * PAYPAL *PUSHHEALTHI -117.95 BGT
    -35963.06 BGT
    8355.80 USD

  49. 2025-01-20 * Payment Thank You-Mobile -214.82 USD
    -35845.11 BGT
    8355.80 USD

  50. 2025-01-19 * PAYPAL *PUSHHEALTHI -117.95 BGT
    -35845.11 BGT
    8570.62 USD

  51. 2025-01-17 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -62.00 USD
    -35727.16 BGT
    8570.62 USD

  52. 2025-01-17 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -240.00 USD
    -35727.16 BGT
    8632.62 USD

  53. 2025-01-17 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -35727.16 BGT
    8872.62 USD

  54. 2025-01-17 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -35727.16 BGT
    8872.62 USD

  55. 2025-01-17 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -35727.16 BGT
    8872.62 USD

  56. 2025-01-17 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -35727.16 BGT
    8872.62 USD

  57. 2025-01-17 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -35727.16 BGT
    8872.62 USD

  58. 2025-01-17 * TRIPLE NICKEL PUB -8.83 BGT
    -35727.16 BGT
    8872.62 USD

  59. 2025-01-17 * TRIPLE NICKEL PUB -8.83 BGT
    -35718.33 BGT
    8872.62 USD

  60. 2025-01-17 * Payment Thank You-Mobile -100.00 USD
    -35709.50 BGT
    8872.62 USD

  61. 2025-01-16 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN -33.05 BGT
    -35709.50 BGT
    8972.62 USD

  62. 2025-01-16 * TWENTY FIRST AVE KITCHEN -7.00 BGT
    -35676.45 BGT
    8972.62 USD

  63. 2025-01-16 * PAYPAL *CRUNCHYROLL -11.99 BGT
    -35669.45 BGT
    8972.62 USD

  64. 2025-01-15 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; -143.00 USD
    -35657.46 BGT
    8972.62 USD

  65. 2025-01-15 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -35657.46 BGT
    9115.62 USD

  66. 2025-01-15 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 BGT
    -499.62 USD
    -35657.46 BGT
    9115.62 USD

  67. 2025-01-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -35157.84 BGT
    9615.24 USD

  68. 2025-01-15 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -35157.84 BGT
    9615.24 USD

  69. 2025-01-15 * PORTLAND PARKING KITTY -3.10 BGT
    -35157.84 BGT
    9615.24 USD

  70. 2025-01-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -35154.74 BGT
    9615.24 USD

  71. 2025-01-13 * TELEPHONE TRANSFER 8466Download from usbank.com. -35154.74 BGT
    9615.24 USD

  72. 2025-01-13 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 BGT
    -491.34 USD
    -35154.74 BGT
    9615.24 USD

  73. 2025-01-13 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -34663.40 BGT
    10106.58 USD

  74. 2025-01-13 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -34663.40 BGT
    10106.58 USD

  75. 2025-01-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 BGT
    -65.59 USD
    -34663.40 BGT
    10106.58 USD

  76. 2025-01-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -34597.81 BGT
    10172.17 USD

  77. 2025-01-13 * ASSISTED TELEPHONE TRANSFER 0444Download from usbank.com. -240.00 BGT
    -240.00 USD
    -34597.81 BGT
    10172.17 USD

  78. 2025-01-13 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -34357.81 BGT
    10412.17 USD

  79. 2025-01-10 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -62.00 USD
    -34357.81 BGT
    10412.17 USD

  80. 2025-01-10 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -240.00 USD
    -34357.81 BGT
    10474.17 USD

  81. 2025-01-10 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1785.23 BGT
    2045.23 USD
    -34357.81 BGT
    10714.17 USD

  82. 2025-01-10 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -36143.04 BGT
    8668.94 USD

  83. 2025-01-10 * Oregon Museum S and I Par -2.35 BGT
    -36143.04 BGT
    8668.94 USD

  84. 2025-01-10 * Payment Thank You-Mobile -100.00 USD
    -36140.69 BGT
    8668.94 USD

  85. 2025-01-09 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -36.50 BGT
    -36140.69 BGT
    8768.94 USD

  86. 2025-01-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
    14.95 USD
    -36104.19 BGT
    8768.94 USD

  87. 2025-01-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
    -14.95 USD
    -36119.14 BGT
    8753.99 USD

  88. 2025-01-09 * PP*P33145A1AF -11.99 BGT
    -36104.19 BGT
    8768.94 USD

  89. 2025-01-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -40.87 BGT
    -36092.20 BGT
    8768.94 USD

  90. 2025-01-08 * REWARDS REDEEMED FOR STATEMENT C; 00263; ; -29.38 USD
    -36051.33 BGT
    8768.94 USD

  91. 2025-01-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -36051.33 BGT
    8798.32 USD

  92. 2025-01-07 * DEBIT PURCHASE FRED-MEYE FRED MHDownload from usbank.com. -56.75 USD
    -36051.33 BGT
    8798.32 USD

  93. 2025-01-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -36051.33 BGT
    8855.07 USD

  94. 2025-01-07 * NEW SEASONS MARKET- -12.17 BGT
    -36051.33 BGT
    8855.07 USD

  95. 2025-01-07 * Statement Credit Adjustme -45.18 USD
    -36039.16 BGT
    8855.07 USD

  96. 2025-01-06 * AMC 0615 MILL PLAIN 8 VANCOUVER24431065006125842444086; 07832; ; -21.39 BGT
    -36039.16 BGT
    8900.25 USD

  97. 2025-01-06 * SQ *BABY KETTEN KLUB Portland24692165004106281112180; 05813; ; -123.60 BGT
    -36017.77 BGT
    8900.25 USD

  98. 2025-01-06 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 BGT
    2.50 USD
    -35894.17 BGT
    8900.25 USD

  99. 2025-01-06 * ATM FEE 010625PLUSTERM6175 NE CODownload from usbank.com. -2.50 BGT
    -2.50 USD
    -35896.67 BGT
    8897.75 USD

  100. 2025-01-06 * ATM WITHDRAWAL 6175 NE CORNELL HDownload from usbank.com. -144.00 BGT
    -144.00 USD
    -35894.17 BGT
    8900.25 USD

  101. 2025-01-06 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -35750.17 BGT
    9044.25 USD

  102. 2025-01-06 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -35750.17 BGT
    9044.25 USD

  103. 2025-01-06 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. 2.50 BGT
    2.50 USD
    -35750.17 BGT
    9044.25 USD

  104. 2025-01-06 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. -2.50 BGT
    -2.50 USD
    -35752.67 BGT
    9041.75 USD

  105. 2025-01-06 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -35750.17 BGT
    9044.25 USD

  106. 2025-01-05 * DIAMOND PARKING EP051 -3.50 BGT
    -35750.17 BGT
    9044.25 USD

  107. 2025-01-05 * TST* TOO SOON -90.00 BGT
    -35746.67 BGT
    9044.25 USD

  108. 2025-01-05 * PAYPAL *PRIVATEINTE -49.99 BGT
    -35656.67 BGT
    9044.25 USD

  109. 2025-01-03 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -62.00 USD
    -35606.68 BGT
    9044.25 USD

  110. 2025-01-03 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -240.00 USD
    -35606.68 BGT
    9106.25 USD

  111. 2025-01-03 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -35606.68 BGT
    9346.25 USD

  112. 2025-01-03 * Payment Thank You-Mobile -50.00 USD
    -35606.68 BGT
    9346.25 USD

  113. 2025-01-03 * PURCHASE INTEREST CHARGE -76.39 BGT
    -35606.68 BGT
    9396.25 USD

  114. 2025-01-03 * CASH ADVANCE INTEREST CHA -0.19 BGT
    -35530.29 BGT
    9396.25 USD

  115. 2025-01-02 * PAYPAL *HOSTINGER -119.76 BGT
    -35530.10 BGT
    9396.25 USD

  116. 2025-01-01 Bal Assets:Jordan:Checking:USBank:8466 335.24 USD -35410.34 BGT
    9396.25 USD

  117. 2025-01-01 Open Assets:Jordan:Budget:Fun:LoanFromLTE -35410.34 BGT
    9396.25 USD

  118. 2025-01-01 Open Assets:Jordan:Savings:Rivermark:6029 -35410.34 BGT
    9396.25 USD

  119. 2025-01-01 Open Assets:Jordan:Savings:Rivermark:6001 -35410.34 BGT
    9396.25 USD

  120. 2024-12-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 1646.68 USD
    -35410.34 BGT
    9396.25 USD

  121. 2024-12-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 7414.33 USD
    -35410.34 BGT
    7749.57 USD

  122. 2024-12-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 335.24 USD
    -35410.34 BGT
    335.24 USD

  123. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) 7302.12 BGT
    -35410.34 BGT

  124. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) 8140.00 BGT
    -42712.46 BGT

  125. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) 1285.42 BGT
    -50852.46 BGT

  126. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointLiving' (Summarization) -12.68 BGT
    -52137.88 BGT

  127. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) 1040.00 BGT
    -52125.20 BGT

  128. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) -320.21 BGT
    -53165.20 BGT

  129. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) -12428.04 BGT
    -52844.99 BGT

  130. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) -337.05 BGT
    -40416.95 BGT

  131. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) -1323.48 BGT
    -40079.90 BGT

  132. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -871.00 BGT
    -38756.42 BGT

  133. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) 540.00 BGT
    -37885.42 BGT

  134. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) 216.00 BGT
    -38425.42 BGT

  135. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) 4158.00 BGT
    -38641.42 BGT

  136. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -13918.32 BGT
    -42799.42 BGT

  137. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -1051.28 BGT
    -28881.10 BGT

  138. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) -5809.44 BGT
    -27829.82 BGT

  139. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) -17420.13 BGT
    -22020.38 BGT

  140. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) -50.59 BGT
    -4600.25 BGT

  141. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) -5161.66 BGT
    -4549.66 BGT

  142. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) 612.00 BGT
    612.00 BGT

  143. 2024-09-06 Open Assets:Jordan:Budget:Debt:CC

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

  145. 2024-09-06 Open Assets:Jordan:Budget:Housing:RentIns

  146. 2024-09-06 Open Assets:Jordan:Budget:Housing:Rent

  147. 2024-09-01 Open Assets:Jordan:Budget:Savings:LoanToJointLiving

  148. 2024-01-19 Open Assets:Jordan:Budget:Debt:Personal

  149. 2023-12-13 Open Assets:Jordan:Budget:Debt:Car

  150. 2023-10-04 Open Assets:Jordan:Budget:Debt:Interest

  151. 2023-09-05 Open Assets:Jordan:Budget:Debt:Student

  152. 2023-07-14 Open Assets:Jordan:Budget:Living:Health

  153. 2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment

  154. 2023-07-14 Open Assets:Jordan:Budget:Savings:Retirement

  155. 2023-07-11 Open Assets:Jordan:Budget:Fees

  156. 2023-07-11 Open Assets:Jordan:Budget:Living:Phone

  157. 2023-07-03 Open Assets:Jordan:Budget:Living:Car

  158. 2023-07-02 Open Assets:Jordan:Budget:Living:Groceries

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

  160. 2023-06-30 Open Assets:Jordan:Posted

  161. 2023-06-30 Open Assets:Jordan:Posting

  162. 2023-06-29 Open Assets:Jordan:Budget:Living:Other

  163. 2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency

  164. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444

  165. 2023-06-28 Open Assets:Jordan:Checking:USBank:4790

  166. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466

  167. 2023-06-28 Open Assets:Jordan:Checking:USBank:6624

  168. 2023-06-28 Open Assets:Jordan:Checking:USBank:6426

  169. 2023-06-28 Open Assets:Jordan:Savings:USBank:6502

  170. 2023-01-01 Open Assets:Jordan:Budget:Fun

  171. 2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency