-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-08-31 Close Assets:Jordan:Budget:Bills:Taxes 44500.00 AVL
-54075.63 BGT
51849.38 USD
-
2025-08-31 Close Assets:Jordan:Checking:USBank:6624 44500.00 AVL
-54075.63 BGT
51849.38 USD
-
2025-08-31 Close Assets:Jordan:Checking:USBank:6426 44500.00 AVL
-54075.63 BGT
51849.38 USD
-
2025-08-31 Close Assets:Jordan:Checking:USBank:4790 44500.00 AVL
-54075.63 BGT
51849.38 USD
-
2025-08-31 * Refile taxes as fees 44500.00 AVL
-54075.63 BGT
51849.38 USD
-
Assets:Jordan:Budget:Bills:Taxes 198 BGT
-
Assets:Jordan:Budget:Fees -198 BGT
-
-
2025-08-29 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 345.00 USD
44500.00 AVL
-54075.63 BGT
51849.38 USD
-
Assets:Jordan:Checking:USBank:0444 345.00 USD
-
Expenses:Unknown -345.00 USD
-
-
2025-08-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -820.49 USD
44500.00 AVL
-54075.63 BGT
51504.38 USD
-
Assets:Jordan:Checking:USBank:8466 -820.49 USD
-
Expenses:Unknown 820.49 USD
-
-
2025-08-28 * EXTERNAL TRANSFER WITHDRAWAL 04BDownload from usbank.com. -114.00 USD
44500.00 AVL
-54075.63 BGT
52324.87 USD
-
Assets:Jordan:Checking:USBank:8466 -114.00 USD
-
Expenses:Unknown 114.00 USD
-
-
2025-08-28 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
44500.00 AVL
-54075.63 BGT
52438.87 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
Expenses:Unknown -914.00 USD
-
-
2025-08-27 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -500.00 USD
44500.00 AVL
-54075.63 BGT
51524.87 USD
-
Assets:Jordan:Checking:USBank:0444 -500.00 USD
-
Expenses:Unknown 500.00 USD
-
-
2025-08-27 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -100.00 USD
44500.00 AVL
-54075.63 BGT
52024.87 USD
-
Assets:Jordan:Checking:USBank:0444 -100.00 USD
-
Expenses:Unknown 100.00 USD
-
-
2025-08-27 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 44500.00 AVL
-54075.63 BGT
52124.87 USD
-
Assets:Jordan:Checking:USBank:8466 -681.35 USD
-
Assets:Jordan:Posted 681.35 USD
-
-
2025-08-27 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
44500.00 AVL
-54075.63 BGT
52124.87 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Expenses:Unknown 914.00 USD
-
-
2025-08-26 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -14.00 USD
44500.00 AVL
-54075.63 BGT
53038.87 USD
-
Assets:Jordan:Checking:USBank:8466 -14.00 USD
-
Expenses:Unknown 14.00 USD
-
-
2025-08-26 * Payment Thank You-Mobile -681.35 USD
44500.00 AVL
-54075.63 BGT
53052.87 USD
-
Liabilities:Jordan:Chase:8090 681.35 USD
-
Assets:Jordan:Posted -681.35 USD
-
-
2025-08-25 * SHELL OIL 57443147202 -3.69 BGT
44500.00 AVL
-54075.63 BGT
53734.22 USD
-
Liabilities:Jordan:Chase:8090 -3.69 USD
-
Expenses:Jordan:Fun 3.69 USD
-
Assets:Jordan:Budget:Fun -3.69 BGT
-
Expenses:Jordan:Fun 3.69 BGT
-
-
2025-08-25 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 44500.00 AVL
-54071.94 BGT
53734.22 USD
-
Assets:Jordan:Posted -407.00 USD
-
Assets:Jordan:Checking:USBank:0444 407.00 USD
-
-
2025-08-25 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. 44500.00 AVL
-54071.94 BGT
53734.22 USD
-
Assets:Jordan:Posted 407.00 USD
-
Assets:Jordan:Checking:USBank:8466 -407.00 USD
-
-
2025-08-24 * SQ *BONDI BOWLS -18.00 BGT
44500.00 AVL
-54071.94 BGT
53734.22 USD
-
Liabilities:Jordan:Chase:8090 -18.00 USD
-
Expenses:Jordan:Fun 18.00 USD
-
Assets:Jordan:Budget:Fun -18.00 BGT
-
Expenses:Jordan:Fun 18.00 BGT
-
-
2025-08-22 * SPO*AZTECWILLIE'STAQUERIA -60.00 BGT
44500.00 AVL
-54053.94 BGT
53734.22 USD
-
Liabilities:Jordan:Chase:8090 -60.00 USD
-
Expenses:Jordan:Fun 60.00 USD
-
Assets:Jordan:Budget:Fun -60.00 BGT
-
Expenses:Jordan:Fun 60.00 BGT
-
-
2025-08-22 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 1253.23 BGT
2087.23 USD
44500.00 AVL
-53993.94 BGT
53734.22 USD
-
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 470.00 BGT
-
Assets:Joint:Budget:Housing:RentIns 24.00 BGT
-
Assets:Joint:Budget:Housing:Utilities 60.00 BGT
-
Assets:Joint:Budget:Living:Groceries 180.00 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 102.00 BGT
-
Assets:Jordan:Budget:Fun 100.00 BGT
-
Assets:Joint:Budget:Fun:GoingOut 100.00 BGT
-
Assets:Jordan:Budget:Savings:Retirement 129.23 BGT
-
-
2025-08-22 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 81.00 BGT
345.00 USD
44500.00 AVL
-55247.17 BGT
51646.99 USD
-
Income:Jordan:Opal -345.00 USD
-
Assets:Jordan:Checking:USBank:0444 345.00 USD
-
Income:Jordan:Opal -345.00 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:Joint:Budget:Fun:GoingOut 20.00 BGT
-
-
2025-08-21 * 3B1158512401CBB US BANK TRANSFER3B1158512401CBB US BANK TRANSFER TRANSFER 44500.00 AVL
-55328.17 BGT
51301.99 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-08-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 44500.00 AVL
-55328.17 BGT
51301.99 USD
-
Assets:Jordan:Posted -12.00 USD
-
Assets:Jordan:Checking:USBank:0444 12.00 USD
-
-
2025-08-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 44500.00 AVL
-55328.17 BGT
51301.99 USD
-
Assets:Jordan:Posted 12.00 USD
-
Assets:Jordan:Checking:USBank:0444 -12.00 USD
-
-
2025-08-21 * EXTERNAL TRANSFER WITHDRAWAL 3B1Download from usbank.com. 44500.00 AVL
-55328.17 BGT
51301.99 USD
-
Assets:Jordan:Posted 114.00 USD
-
Assets:Jordan:Checking:USBank:8466 -114.00 USD
-
-
2025-08-21 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 44500.00 AVL
-55328.17 BGT
51301.99 USD
-
Assets:Jordan:Posted -914.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
-
2025-08-20 * UNKNOWNWEBSPO - WebClient Funds Transfer 44500.00 AVL
-55328.17 BGT
51301.99 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-08-19 * ODOT DMV2U -196.00 BGT
44500.00 AVL
-55328.17 BGT
51301.99 USD
-
Liabilities:Jordan:Chase:8090 -196.00 USD
-
Expenses:Jordan:Living:Car 196.00 USD
-
Assets:Jordan:Budget:Living:Car -196.00 BGT
-
Expenses:Jordan:Living:Car 196.00 BGT
-
-
2025-08-18 * AMAZON MKTPL*OP3853FC3 -14.98 BGT
44500.00 AVL
-55132.17 BGT
51301.99 USD
-
Liabilities:Jordan:Chase:8090 -14.98 USD
-
Expenses:Jordan:Fun 14.98 USD
-
Assets:Jordan:Budget:Fun -14.98 BGT
-
Expenses:Jordan:Fun 14.98 BGT
-
-
2025-08-18 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 44500.00 AVL
-55117.19 BGT
51301.99 USD
-
Assets:Jordan:Posted -407.00 USD
-
Assets:Jordan:Checking:USBank:0444 407.00 USD
-
-
2025-08-18 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. 44500.00 AVL
-55117.19 BGT
51301.99 USD
-
Assets:Jordan:Posted 407.00 USD
-
Assets:Jordan:Checking:USBank:8466 -407.00 USD
-
-
2025-08-17 * PAYPAL *LYFT TEMP AUTH HO -14.05 BGT
44500.00 AVL
-55117.19 BGT
51301.99 USD
-
Liabilities:Jordan:Chase:8090 -14.05 USD
-
Expenses:Jordan:Living:Car 14.05 USD
-
Assets:Jordan:Budget:Living:Car -14.05 BGT
-
Expenses:Jordan:Living:Car 14.05 BGT
-
-
2025-08-15 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
44500.00 AVL
-55103.14 BGT
51301.99 USD
-
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
-
-
2025-08-14 * WEB AUTHORIZED PMT ZIPLY FIBERDownload from usbank.com. -50.00 USD
44500.00 AVL
-55103.14 BGT
50966.99 USD
-
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
-
-
2025-08-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. -687.78 BGT
-687.78 USD
44500.00 AVL
-55103.14 BGT
51016.99 USD
-
Assets:Jordan:Checking:USBank:8466 -687.78 USD
-
Expenses:Jordan:Debt:Personal 687.78 USD
-
Assets:Jordan:Budget:Debt:Personal -687.78 BGT
-
Expenses:Jordan:Debt:Personal 687.78 BGT
-
-
2025-08-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 BGT
-499.62 USD
44500.00 AVL
-54415.36 BGT
51704.77 USD
-
Assets:Jordan:Checking:USBank:8466 -499.62 USD
-
Liabilities:Jordan:Penfed 499.62 USD
-
Assets:Jordan:Budget:Debt:Car -499.62 BGT
-
Expenses:Jordan:Debt:Car 499.62 BGT
-
-
2025-08-14 * EXTERNAL TRANSFER WITHDRAWAL 050Download from usbank.com. 44500.00 AVL
-53915.74 BGT
52204.39 USD
-
Assets:Jordan:Posted 114.00 USD
-
Assets:Jordan:Checking:USBank:8466 -114.00 USD
-
-
2025-08-14 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 44500.00 AVL
-53915.74 BGT
52204.39 USD
-
Assets:Jordan:Posted -914.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
-
2025-08-14 * QUICK SHOP2, LLC -5.89 BGT
44500.00 AVL
-53915.74 BGT
52204.39 USD
-
Liabilities:Jordan:Chase:8090 -5.89 USD
-
Expenses:Jordan:Fun 5.89 USD
-
Assets:Jordan:Budget:Fun -5.89 BGT
-
Expenses:Jordan:Fun 5.89 BGT
-
-
2025-08-14 * Transfer from US Bank050F6C508CA4F2A US BANK TRANSFER TRANSFER 44500.00 AVL
-53909.85 BGT
52204.39 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-08-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -66.10 BGT
-66.10 USD
44500.00 AVL
-53909.85 BGT
52204.39 USD
-
Assets:Jordan:Checking:USBank:8466 -66.10 USD
-
Expenses:Jordan:Living:Phone 66.10 USD
-
Assets:Jordan:Budget:Living:Phone -66.10 BGT
-
Expenses:Jordan:Living:Phone 66.10 BGT
-
-
2025-08-13 * UNKNOWNWEBSPO - WebClient Funds Transfer 44500.00 AVL
-53843.75 BGT
52270.49 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-08-12 * AMAZON MKTPL*4E4D99R73 -22.60 BGT
44500.00 AVL
-53843.75 BGT
52270.49 USD
-
Liabilities:Jordan:Chase:8090 -22.60 USD
-
Expenses:Jordan:Living:Other 22.60 USD
-
Assets:Jordan:Budget:Living:Other -22.60 BGT
-
Expenses:Jordan:Living:Other 22.60 BGT
-
-
2025-08-11 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 44500.00 AVL
-53821.15 BGT
52270.49 USD
-
Assets:Jordan:Posted -407.00 USD
-
Assets:Jordan:Checking:USBank:0444 407.00 USD
-
-
2025-08-11 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -34.70 BGT
-34.70 USD
44500.00 AVL
-53821.15 BGT
52270.49 USD
-
Assets:Jordan:Checking:USBank:8466 -34.70 USD
-
Expenses:Jordan:Fun 34.70 USD
-
Assets:Jordan:Budget:Fun -34.70 BGT
-
Expenses:Jordan:Fun 34.70 BGT
-
-
2025-08-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 BGT
-491.34 USD
44500.00 AVL
-53786.45 BGT
52305.19 USD
-
Assets:Jordan:Checking:USBank:8466 -491.34 USD
-
Expenses:Jordan:Debt:Student 491.34 USD
-
Assets:Jordan:Budget:Debt:Student -491.34 BGT
-
Expenses:Jordan:Debt:Student 491.34 BGT
-
-
2025-08-11 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. 44500.00 AVL
-53295.11 BGT
52796.53 USD
-
Assets:Jordan:Posted 407.00 USD
-
Assets:Jordan:Checking:USBank:8466 -407.00 USD
-
-
2025-08-10 * AMAZON MKTPL*7H0QY7AE3 -21.94 BGT
44500.00 AVL
-53295.11 BGT
52796.53 USD
-
Liabilities:Jordan:Chase:8090 -21.94 USD
-
Expenses:Jordan:Fun 21.94 USD
-
Assets:Jordan:Budget:Fun -21.94 BGT
-
Expenses:Jordan:Fun 21.94 BGT
-
-
2025-08-08 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
44500.00 AVL
-53273.17 BGT
52796.53 USD
-
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
-
-
2025-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
14.95 USD
44500.00 AVL
-53273.17 BGT
52461.53 USD
-
Assets:Jordan:Checking:USBank:8466 14.95 USD
-
Expenses:Jordan:Fees -14.95 USD
-
Assets:Jordan:Budget:Fees 14.95 BGT
-
Expenses:Jordan:Fees -14.95 BGT
-
-
2025-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-14.95 USD
44500.00 AVL
-53288.12 BGT
52446.58 USD
-
Assets:Jordan:Checking:USBank:8466 -14.95 USD
-
Expenses:Jordan:Fees 14.95 USD
-
Assets:Jordan:Budget:Fees -14.95 BGT
-
Expenses:Jordan:Fees 14.95 BGT
-
-
2025-08-08 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 1281.23 BGT
2087.23 USD
44500.00 AVL
-53273.17 BGT
52461.53 USD
-
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
-
-
2025-08-07 * Transfer from US Bank2B6BD46EEFF829B US BANK TRANSFER TRANSFER 44500.00 AVL
-54554.40 BGT
50374.30 USD
-
Assets:Jordan:Posting -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-08-07 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. -4.00 USD
44500.00 AVL
-54554.40 BGT
50374.30 USD
-
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
-
-
2025-08-07 * EXTERNAL TRANSFER WITHDRAWAL 2B6Download from usbank.com. 44500.00 AVL
-54554.40 BGT
50378.30 USD
-
Assets:Jordan:Posted 114.00 USD
-
Assets:Jordan:Checking:USBank:8466 -114.00 USD
-
-
2025-08-07 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 44500.00 AVL
-54554.40 BGT
50378.30 USD
-
Assets:Jordan:Posted -914.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
-
2025-08-07 * Amazon.com*DA0028CJ3 -41.59 BGT
44500.00 AVL
-54554.40 BGT
50378.30 USD
-
Liabilities:Jordan:Chase:8090 -41.59 USD
-
Expenses:Jordan:Living:Phone 41.59 USD
-
Assets:Jordan:Budget:Living:Phone -41.59 BGT
-
Expenses:Jordan:Living:Phone 41.59 BGT
-
-
2025-08-07 * 2B6BD46EEFF829B US BANK TRANSFER2B6BD46EEFF829B US BANK TRANSFER TRANSFER 44500.00 AVL
-54512.81 BGT
50378.30 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-08-06 * UNKNOWNWEBSPO - WebClient Funds Transfer 44500.00 AVL
-54512.81 BGT
50378.30 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-08-06 Bal Assets:Jordan:Posted 0.00 USD 44500.00 AVL
-54512.81 BGT
50378.30 USD
-
2025-08-05 Close Assets:Jordan:Loans:Opal 44500.00 AVL
-54512.81 BGT
50378.30 USD
-
2025-08-05 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -200.00 USD
44500.00 AVL
-54512.81 BGT
50378.30 USD
-
Liabilities:Jordan:Venmo:8836 200.00 USD
-
Assets:Jordan:Checking:USBank:0444 -200.00 USD
-
-
2025-08-05 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 44500.00 AVL
-54512.81 BGT
50578.30 USD
-
Assets:Jordan:Posted 95.81 USD
-
Assets:Jordan:Checking:USBank:8466 -95.81 USD
-
-
2025-08-05 * XFINITY MOBILEXFINITY MOBILE -20.67 BGT
44500.00 AVL
-54512.81 BGT
50578.30 USD
-
Liabilities:Jordan:CapitalOne:5137 -20.67 USD
-
Expenses:Jordan:Fun 20.67 USD
-
Assets:Jordan:Budget:Fun -20.67 BGT
-
Expenses:Jordan:Fun 20.67 BGT
-
-
2025-08-04 * WEB AUTHORIZED PMT ReNew CornellDownload from usbank.com. -1869.81 USD
44500.00 AVL
-54492.14 BGT
50578.30 USD
-
Assets:Jordan:Checking:USBank:0444 -1869.81 USD
-
Expenses:Joint:Housing:Rent 1869.81 USD
-
Assets:Joint:Budget:Housing:Rent -1869.81 BGT
-
Expenses:Joint:Housing:Rent 1869.81 BGT
-
-
2025-08-04 * RECURRING DEBIT PURCHASE PORTLANDownload from usbank.com. -127.34 USD
44500.00 AVL
-54492.14 BGT
52448.11 USD
-
Assets:Jordan:Checking:USBank:0444 -127.34 USD
-
Expenses:Joint:Housing:Utilities 127.34 USD
-
Assets:Joint:Budget:Housing:Utilities -127.34 BGT
-
Expenses:Joint:Housing:Utilities 127.34 BGT
-
-
2025-08-04 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 44500.00 AVL
-54492.14 BGT
52575.45 USD
-
Assets:Jordan:Posted -407.00 USD
-
Assets:Jordan:Checking:USBank:0444 407.00 USD
-
-
2025-08-04 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 44500.00 AVL
-54492.14 BGT
52575.45 USD
-
Assets:Jordan:Posted 200.00 USD
-
Assets:Jordan:Checking:USBank:0444 -200.00 USD
-
-
2025-08-04 * CHASE CREDIT CRDEPAY 250731CHASE CREDIT CRDEPAY 250731 44500.00 AVL
-54492.14 BGT
52575.45 USD
-
Assets:Jordan:Posted 252.20 USD
-
Assets:Jordan:Savings:Rivermark:6029 -252.20 USD
-
-
2025-08-04 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. 44500.00 AVL
-54492.14 BGT
52575.45 USD
-
Assets:Jordan:Posted 407.00 USD
-
Assets:Jordan:Checking:USBank:8466 -407.00 USD
-
-
2025-08-04 * PROGRESSIVE INSPROGRESSIVE INS -829.00 BGT
44500.00 AVL
-54492.14 BGT
52575.45 USD
-
Liabilities:Jordan:CapitalOne:5137 -829.00 USD
-
Expenses:Jordan:Living:Car 829.00 USD
-
Assets:Jordan:Budget:Living:Car -829.00 BGT
-
Expenses:Jordan:Living:Car 829.00 BGT
-
-
2025-08-04 * AMAZON MKTPL*B257T9SV3 -206.82 BGT
44500.00 AVL
-53663.14 BGT
52575.45 USD
-
Liabilities:Jordan:Chase:8090 -206.82 USD
-
Expenses:Jordan:Fun 206.82 USD
-
Assets:Jordan:Budget:Fun -206.82 BGT
-
Expenses:Jordan:Fun 206.82 BGT
-
-
2025-08-04 * SCHWIETERTS CONES AND CAN -10.14 BGT
44500.00 AVL
-53456.32 BGT
52575.45 USD
-
Liabilities:Jordan:Chase:8090 -10.14 USD
-
Expenses:Jordan:Fun 10.14 USD
-
Assets:Jordan:Budget:Fun -10.14 BGT
-
Expenses:Jordan:Fun 10.14 BGT
-
-
2025-08-04 * Payment Thank You-Mobile -95.81 USD
44500.00 AVL
-53446.18 BGT
52575.45 USD
-
Assets:Jordan:Posted -95.81 USD
-
Liabilities:Jordan:Chase:8090 95.81 USD
-
-
2025-08-04 * PURCHASE INTEREST CHARGE -41.65 BGT
44500.00 AVL
-53446.18 BGT
52671.26 USD
-
Liabilities:Jordan:Chase:8090 -41.65 USD
-
Expenses:Jordan:Fees 41.65 USD
-
Assets:Jordan:Budget:Fees -41.65 BGT
-
Expenses:Jordan:Fees 41.65 BGT
-
-
2025-08-04 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -200.00 USD
44500.00 AVL
-53404.53 BGT
52671.26 USD
-
Assets:Jordan:Posted -200.00 USD
-
Liabilities:Jordan:USBank:6619 200.00 USD
-
-
2025-08-03 * FRED-MEYER #0482 -6.58 BGT
44500.00 AVL
-53404.53 BGT
52871.26 USD
-
Liabilities:Jordan:Chase:8090 -6.58 USD
-
Expenses:Jordan:Fun 6.58 USD
-
Assets:Jordan:Budget:Fun -6.58 BGT
-
Expenses:Jordan:Fun 6.58 BGT
-
-
2025-08-01 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
44500.00 AVL
-53397.95 BGT
52871.26 USD
-
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
-
-
2025-08-01 * HALO HEADBAND -32.90 BGT
44500.00 AVL
-53397.95 BGT
52536.26 USD
-
Liabilities:Jordan:Chase:8090 -32.90 USD
-
Expenses:Jordan:Fun 32.90 USD
-
Assets:Jordan:Budget:Fun -32.90 BGT
-
Expenses:Jordan:Fun 32.90 BGT
-
-
2025-08-01 * Payment Thank You - Web -252.20 USD
44500.00 AVL
-53365.05 BGT
52536.26 USD
-
Assets:Jordan:Posted -252.20 USD
-
Liabilities:Jordan:Chase:8090 252.20 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 2588.52 USD
44500.00 AVL
-53365.05 BGT
52788.46 USD
-
Assets:Jordan:Savings:USBank:6502 2588.52 USD
-
Equity:Opening-Balances -2588.52 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6029' (Summarization) 310.00 USD
44500.00 AVL
-53365.05 BGT
50199.94 USD
-
Assets:Jordan:Savings:Rivermark:6029 310.00 USD
-
Equity:Opening-Balances -310.00 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) 275.13 USD
44500.00 AVL
-53365.05 BGT
49889.94 USD
-
Assets:Jordan:Savings:Rivermark:6001 275.13 USD
-
Equity:Opening-Balances -275.13 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Savings:Barclays:8667' (Summarization) 30.24 USD
44500.00 AVL
-53365.05 BGT
49614.81 USD
-
Assets:Jordan:Savings:Barclays:8667 30.24 USD
-
Equity:Opening-Balances -30.24 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Savings:Barclays:1574' (Summarization) 2574.53 USD
44500.00 AVL
-53365.05 BGT
49584.57 USD
-
Assets:Jordan:Savings:Barclays:1574 2574.53 USD
-
Equity:Opening-Balances -2574.53 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 10668.15 USD
44500.00 AVL
-53365.05 BGT
47010.04 USD
-
Assets:Jordan:PostedUnbalanced 10668.15 USD
-
Equity:Opening-Balances -10668.15 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Loans:Opal' (Summarization) -57.36 USD
44500.00 AVL
-53365.05 BGT
36341.89 USD
-
Assets:Jordan:Loans:Opal -57.36 USD
-
Equity:Opening-Balances 57.36 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Investments:Transamerica' (Summarization) 26204.60 USD
44500.00 AVL
-53365.05 BGT
36399.25 USD
-
Assets:Jordan:Investments:Transamerica 26204.60 USD
-
Equity:Opening-Balances -26204.60 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Investments:OregonSaves' (Summarization) 4697.52 USD
44500.00 AVL
-53365.05 BGT
10194.65 USD
-
Assets:Jordan:Investments:OregonSaves 4697.52 USD
-
Equity:Opening-Balances -4697.52 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Investments:IBKR' (Summarization) 5.00 USD
44500.00 AVL
-53365.05 BGT
5497.13 USD
-
Assets:Jordan:Investments:IBKR 5.00 USD
-
Equity:Opening-Balances -5.00 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Checking:Venmo' (Summarization) 262.48 USD
44500.00 AVL
-53365.05 BGT
5492.13 USD
-
Assets:Jordan:Checking:Venmo 262.48 USD
-
Equity:Opening-Balances -262.48 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 2828.28 USD
44500.00 AVL
-53365.05 BGT
5229.65 USD
-
Assets:Jordan:Checking:USBank:8466 2828.28 USD
-
Equity:Opening-Balances -2828.28 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) 2401.37 USD
44500.00 AVL
-53365.05 BGT
2401.37 USD
-
Assets:Jordan:Checking:USBank:0444 2401.37 USD
-
Equity:Opening-Balances -2401.37 USD
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) 19377.47 BGT
44500.00 AVL
-53365.05 BGT
-
Assets:Jordan:Budget:Savings:ShortTermEmergency 19377.47 BGT
-
Equity:Opening-Balances -19377.47 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) 39042.12 BGT
44500.00 AVL
-72742.52 BGT
-
Assets:Jordan:Budget:Savings:Retirement 39042.12 BGT
-
Equity:Opening-Balances -39042.12 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) 1288.57 BGT
44500.00 AVL
-111784.64 BGT
-
Assets:Jordan:Budget:Savings:LongTermEmergency 1288.57 BGT
-
Equity:Opening-Balances -1288.57 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToLiving' (Summarization) 687.03 BGT
44500.00 AVL
-113073.21 BGT
-
Assets:Jordan:Budget:Savings:LoanToLiving 687.03 BGT
-
Equity:Opening-Balances -687.03 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointLiving' (Summarization) -284.54 BGT
44500.00 AVL
-113760.24 BGT
-
Assets:Jordan:Budget:Savings:LoanToJointLiving -284.54 BGT
-
Equity:Opening-Balances 284.54 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointHousing' (Summarization) 1365.00 BGT
44500.00 AVL
-113475.70 BGT
-
Equity:Opening-Balances -1365 BGT
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointFun' (Summarization) 200.00 BGT
44500.00 AVL
-114840.70 BGT
-
Equity:Opening-Balances -200 BGT
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToFun' (Summarization) 450.00 BGT
44500.00 AVL
-115040.70 BGT
-
Equity:Opening-Balances -450 BGT
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) 1615.04 BGT
44500.00 AVL
-115490.70 BGT
-
Assets:Jordan:Budget:Savings:HomeDownPayment 1615.04 BGT
-
Equity:Opening-Balances -1615.04 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) -1338.28 BGT
44500.00 AVL
-117105.74 BGT
-
Assets:Jordan:Budget:Living:Phone -1338.28 BGT
-
Equity:Opening-Balances 1338.28 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) -15636.54 BGT
44500.00 AVL
-115767.46 BGT
-
Assets:Jordan:Budget:Living:Other -15636.54 BGT
-
Equity:Opening-Balances 15636.54 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:LoanFromLTE' (Summarization) -756.00 BGT
44500.00 AVL
-100130.92 BGT
-
Equity:Opening-Balances 756 BGT
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) -612.63 BGT
44500.00 AVL
-99374.92 BGT
-
Assets:Jordan:Budget:Living:Health -612.63 BGT
-
Equity:Opening-Balances 612.63 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) -1323.48 BGT
44500.00 AVL
-98762.29 BGT
-
Assets:Jordan:Budget:Living:Groceries -1323.48 BGT
-
Equity:Opening-Balances 1323.48 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -23947.79 BGT
44500.00 AVL
-97438.81 BGT
-
Assets:Jordan:Budget:Living:Car -23947.79 BGT
-
Equity:Opening-Balances 23947.79 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) 900.00 BGT
44500.00 AVL
-73491.02 BGT
-
Assets:Jordan:Budget:Housing:Utilities 900.00 BGT
-
Equity:Opening-Balances -900.00 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) 360.00 BGT
44500.00 AVL
-74391.02 BGT
-
Assets:Jordan:Budget:Housing:RentIns 360.00 BGT
-
Equity:Opening-Balances -360.00 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) 6930.00 BGT
44500.00 AVL
-74751.02 BGT
-
Assets:Jordan:Budget:Housing:Rent 6930.00 BGT
-
Equity:Opening-Balances -6930.00 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Fun:LoanFromLTE' (Summarization) -450.00 BGT
44500.00 AVL
-81681.02 BGT
-
Assets:Jordan:Budget:Fun:LoanFromLTE -450 BGT
-
Equity:Opening-Balances 450 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -16913.64 BGT
44500.00 AVL
-81231.02 BGT
-
Assets:Jordan:Budget:Fun -16913.64 BGT
-
Equity:Opening-Balances 16913.64 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -1495.11 BGT
44500.00 AVL
-64317.38 BGT
-
Assets:Jordan:Budget:Fees -1495.11 BGT
-
Equity:Opening-Balances 1495.11 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Education' (Summarization) -40613.61 BGT
44500.00 AVL
-62822.27 BGT
-
Assets:Jordan:Budget:Education -40613.61 BGT
-
Equity:Opening-Balances 40613.61 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) -4354.80 BGT
44500.00 AVL
-22208.66 BGT
-
Assets:Jordan:Budget:Debt:Student -4354.80 BGT
-
Equity:Opening-Balances 4354.80 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) -14792.88 BGT
44500.00 AVL
-17853.86 BGT
-
Assets:Jordan:Budget:Debt:Personal -14792.88 BGT
-
Equity:Opening-Balances 14792.88 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) -238.84 BGT
44500.00 AVL
-3060.98 BGT
-
Assets:Jordan:Budget:Debt:Interest -238.84 BGT
-
Equity:Opening-Balances 238.84 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) -3710.14 BGT
44500.00 AVL
-2822.14 BGT
-
Assets:Jordan:Budget:Debt:Car -3710.14 BGT
-
Equity:Opening-Balances 3710.14 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) 1086.00 BGT
44500.00 AVL
888.00 BGT
-
Assets:Jordan:Budget:Debt:CC 1086.00 BGT
-
Equity:Opening-Balances -1086.00 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Budget:Bills:Taxes' (Summarization) -198.00 BGT
44500.00 AVL
-198.00 BGT
-
Assets:Jordan:Budget:Bills:Taxes -198 BGT
-
Equity:Opening-Balances 198 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:AvailableCredit:Venmo:8836' (Summarization) 11000.00 AVL
44500.00 AVL
-
Assets:Jordan:AvailableCredit:Venmo:8836 11000.00 AVL
-
Equity:Opening-Balances -11000.00 AVL
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:AvailableCredit:USBank:7939' (Summarization) 17000.00 AVL
33500.00 AVL
-
Assets:Jordan:AvailableCredit:USBank:7939 17000.00 AVL
-
Equity:Opening-Balances -17000.00 AVL
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:AvailableCredit:USBank:6619' (Summarization) 4400.00 AVL
16500.00 AVL
-
Assets:Jordan:AvailableCredit:USBank:6619 4400.00 AVL
-
Equity:Opening-Balances -4400.00 AVL
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:AvailableCredit:Chase:8090' (Summarization) 5600.00 AVL
12100.00 AVL
-
Assets:Jordan:AvailableCredit:Chase:8090 5600.00 AVL
-
Equity:Opening-Balances -5600.00 AVL
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:AvailableCredit:CapitalOne:5137' (Summarization) 6500.00 AVL
6500.00 AVL
-
Assets:Jordan:AvailableCredit:CapitalOne:5137 6500.00 AVL
-
Equity:Opening-Balances -6500.00 AVL
-
-
2025-04-10 Open Assets:Jordan:Budget:Savings:LoanToJointHousing
-
2025-04-10 Open Assets:Jordan:AvailableCredit:CapitalOne:5137
-
2024-09-01 Open Assets:Jordan:Budget:Savings:LoanToJointLiving
-
2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment
-
2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency
-
2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency