-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-02-29 * TST* FARMHOUSE KITCHEN PORTLAND24137464059100296628136; 05812; ; -91.80 BGT
10424.42 BGT
-
Liabilities:Jordan:USBank:6619 -91.80 USD
-
Expenses:Jordan:Fun 91.80 USD
-
Assets:Jordan:Budget:Fun -91.80 BGT
-
Expenses:Jordan:Fun 91.80 BGT
-
-
2024-02-28 * NAMA RAMEN PORTLAND24765014059400259000261; 05812; ; -49.20 BGT
10516.22 BGT
-
Liabilities:Jordan:USBank:6619 -49.20 USD
-
Expenses:Jordan:Fun 49.20 USD
-
Assets:Jordan:Budget:Fun -49.20 BGT
-
Expenses:Jordan:Fun 49.20 BGT
-
-
2024-02-27 * AMZN Mktp US*RW21X0PS1 -114.99 BGT
10565.42 BGT
-
Liabilities:Jordan:Chase:8090 -114.99 USD
-
Expenses:Jordan:Living 114.99 USD
-
Expenses:Jordan:Living 114.99 BGT
-
Assets:Jordan:Budget:Living:Other -114.99 BGT
-
-
2024-02-27 * AMZN Mktp US*RZ3MH1QB0 -15.99 BGT
10680.41 BGT
-
Liabilities:Jordan:Chase:8090 -15.99 USD
-
Expenses:Jordan:Living 15.99 USD
-
Expenses:Jordan:Living 15.99 BGT
-
Assets:Jordan:Budget:Living:Other -15.99 BGT
-
-
2024-02-26 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.26 BGT
10696.40 BGT
-
Assets:Jordan:Savings:USBank:6502 0.26 USD
-
Income:Jordan:Interest -0.26 USD
-
Income:Jordan:Interest -0.26 BGT
-
-
2024-02-25 * AMZN Mktp US*RZ70M34Y0 -105.45 BGT
10696.14 BGT
-
Liabilities:Jordan:Chase:8090 -105.45 USD
-
Expenses:Jordan:Fun 105.45 USD
-
Expenses:Jordan:Fun 105.45 BGT
-
Assets:Jordan:Budget:Fun -105.45 BGT
-
-
2024-02-25 * AMZN Mktp US*RI4V16RQ1 -31.61 BGT
10801.59 BGT
-
Liabilities:Jordan:Chase:8090 -31.61 USD
-
Expenses:Jordan:Fun 31.61 USD
-
Expenses:Jordan:Fun 31.61 BGT
-
Assets:Jordan:Budget:Fun -31.61 BGT
-
-
2024-02-25 * AMZN Mktp US*RZ5SU2430 -125.95 BGT
10833.20 BGT
-
Liabilities:Jordan:Chase:8090 -125.95 USD
-
Expenses:Jordan:Fun 125.95 USD
-
Expenses:Jordan:Fun 125.95 BGT
-
Assets:Jordan:Budget:Fun -125.95 BGT
-
-
2024-02-25 * AMZN Mktp US*RW6WK48K2 -31.98 BGT
10959.15 BGT
-
Liabilities:Jordan:Chase:8090 -31.98 USD
-
Expenses:Jordan:Living 31.98 USD
-
Expenses:Jordan:Living 31.98 BGT
-
Assets:Jordan:Budget:Living:Other -31.98 BGT
-
-
2024-02-20 * PAYPAL *STEAM GAMES 42595229824198804050407872211258; 05816; ; -39.99 BGT
10991.13 BGT
-
Liabilities:Jordan:USBank:6619 -39.99 USD
-
Expenses:Jordan:Fun 39.99 USD
-
Assets:Jordan:Budget:Fun -39.99 BGT
-
Expenses:Jordan:Fun 39.99 BGT
-
-
2024-02-20 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 BGT
11031.12 BGT
-
Assets:Jordan:Checking:USBank:8466 -380.57 USD
-
Expenses:Jordan:Debt:Personal 380.57 USD
-
Assets:Jordan:Budget:Debt:Personal -380.57 BGT
-
Expenses:Jordan:Debt:Personal 380.57 BGT
-
-
2024-02-20 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -122.00 BGT
11411.69 BGT
-
Assets:Jordan:Checking:USBank:8466 -122.00 USD
-
Expenses:Jordan:Living:Other 122.00 USD
-
Assets:Jordan:Budget:Living:Other -122.00 BGT
-
Expenses:Jordan:Living:Other 122.00 BGT
-
-
2024-02-16 * AMZN Mktp US*RI5OQ59J0 -27.98 BGT
11533.69 BGT
-
Liabilities:Jordan:Chase:8090 -27.98 USD
-
Expenses:Jordan:Living 27.98 USD
-
Expenses:Jordan:Living 27.98 BGT
-
Assets:Jordan:Budget:Living:Other -27.98 BGT
-
-
2024-02-14 * FRGN TRANS FEE-PAYPAL *GOG74198814044406695737971; 00780; ; -0.15 BGT
11561.67 BGT
-
Liabilities:Jordan:USBank:6619 -0.15 USD
-
Expenses:Jordan:Fun 0.15 USD
-
Assets:Jordan:Budget:Fun -0.15 BGT
-
Expenses:Jordan:Fun 0.15 BGT
-
-
2024-02-14 * PAYPAL *GOG 35314369074198814044406695737971; 05816; ; -5.09 BGT
11561.82 BGT
-
Liabilities:Jordan:USBank:6619 -5.09 USD
-
Expenses:Jordan:Fun 5.09 USD
-
Assets:Jordan:Budget:Fun -5.09 BGT
-
Expenses:Jordan:Fun 5.09 BGT
-
-
2024-02-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 BGT
11566.91 BGT
-
Assets:Jordan:Checking:USBank:8466 -499.62 USD
-
Expenses:Jordan:Debt:Car 499.62 USD
-
Assets:Jordan:Budget:Debt:Car -499.62 BGT
-
Expenses:Jordan:Debt:Car 499.62 BGT
-
-
2024-02-14 * Kindle Svcs*RI5XP23Q2 -11.99 BGT
12066.53 BGT
-
Liabilities:Jordan:Chase:8090 -11.99 USD
-
Expenses:Jordan:Fun 11.99 USD
-
Expenses:Jordan:Fun 11.99 BGT
-
Assets:Jordan:Budget:Fun -11.99 BGT
-
-
2024-02-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 BGT
12078.52 BGT
-
Assets:Jordan:Checking:USBank:8466 -65.59 USD
-
Expenses:Jordan:Living:Phone 65.59 USD
-
Assets:Jordan:Budget:Living:Phone -65.59 BGT
-
Expenses:Jordan:Living:Phone 65.59 BGT
-
-
2024-02-13 * Amazon.com*RB5M62H11 -139.98 BGT
12144.11 BGT
-
Liabilities:Jordan:Chase:8090 -139.98 USD
-
Expenses:Jordan:Living 139.98 USD
-
Expenses:Jordan:Living 139.98 BGT
-
Assets:Jordan:Budget:Living:Health -139.98 BGT
-
-
2024-02-12 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 BGT
12284.09 BGT
-
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
-
-
2024-02-11 * AMZN Mktp US*RB8TI6Q02 -34.97 BGT
12775.43 BGT
-
Liabilities:Jordan:Chase:8090 -34.97 USD
-
Expenses:Jordan:Living 34.97 USD
-
Expenses:Jordan:Living 34.97 BGT
-
Assets:Jordan:Budget:Living:Other -34.97 BGT
-
-
2024-02-11 * AMZN Mktp US*RB3T99QJ2 -269.82 BGT
12810.40 BGT
-
Liabilities:Jordan:Chase:8090 -269.82 USD
-
Expenses:Jordan:Living 269.82 USD
-
Expenses:Jordan:Living 269.82 BGT
-
Assets:Jordan:Budget:Living:Other -269.82 BGT
-
-
2024-02-09 * PAYPAL *SPOTIFYUSAI 402-935-724116414040067761868590; 04816; ; -10.99 BGT
13080.22 BGT
-
Liabilities:Jordan:USBank:6619 -10.99 USD
-
Expenses:Jordan:Fun 10.99 USD
-
Assets:Jordan:Budget:Fun -10.99 BGT
-
Expenses:Jordan:Fun 10.99 BGT
-
-
2024-02-08 * AMZN Mktp US*R233A5RT1 -98.98 BGT
13091.21 BGT
-
Liabilities:Jordan:Chase:8090 -98.98 USD
-
Expenses:Jordan:Fun 98.98 USD
-
Expenses:Jordan:Fun 98.98 BGT
-
Assets:Jordan:Budget:Fun -98.98 BGT
-
-
2024-02-07 * TOP BURMESE BEAVERTON24342854037017028355418; 05812; ; -82.90 BGT
13190.19 BGT
-
Liabilities:Jordan:USBank:6619 -82.90 USD
-
Expenses:Jordan:Fun 82.90 USD
-
Assets:Jordan:Budget:Fun -82.90 BGT
-
Expenses:Jordan:Fun 82.90 BGT
-
-
2024-02-07 * PORTLAND PARKING KITTY 503-2785424717054038120384765064; 07523; ; -1.75 BGT
13273.09 BGT
-
Liabilities:Jordan:USBank:6619 -1.75 USD
-
Expenses:Jordan:Living:Car 1.75 USD
-
Assets:Jordan:Budget:Living:Car -1.75 BGT
-
Expenses:Jordan:Living:Car 1.75 BGT
-
-
2024-02-07 * AMZN Mktp US*R21WL7KD1 -32.67 BGT
13274.84 BGT
-
Liabilities:Jordan:Chase:8090 -32.67 USD
-
Expenses:Jordan:Fun 32.67 USD
-
Expenses:Jordan:Fun 32.67 BGT
-
Assets:Jordan:Budget:Fun -32.67 BGT
-
-
2024-02-06 * MY FATHERS PLACE PORTLAND24049554036900017407584; 05813; ; -22.00 BGT
13307.51 BGT
-
Liabilities:Jordan:USBank:6619 -22.00 USD
-
Expenses:Jordan:Fun 22.00 USD
-
Assets:Jordan:Budget:Fun -22.00 BGT
-
Expenses:Jordan:Fun 22.00 BGT
-
-
2024-02-06 * PORTLAND PARKING KITTY 503-2785424717054037120374552358; 07523; ; -7.60 BGT
13329.51 BGT
-
Liabilities:Jordan:USBank:6619 -7.60 USD
-
Expenses:Jordan:Fun 7.60 USD
-
Assets:Jordan:Budget:Fun -7.60 BGT
-
Expenses:Jordan:Fun 7.60 BGT
-
-
2024-02-06 * AMZN Mktp US*RB4BB4190 -41.14 BGT
13337.11 BGT
-
Liabilities:Jordan:Chase:8090 -41.14 USD
-
Expenses:Jordan:Living 41.14 USD
-
Expenses:Jordan:Living 41.14 BGT
-
Assets:Jordan:Budget:Living:Health -41.14 BGT
-
-
2024-02-05 * EB & BEAN PORTLAND24688074035030044760320; 05499; ; -14.93 BGT
13378.25 BGT
-
Liabilities:Jordan:USBank:6619 -14.93 USD
-
Expenses:Jordan:Fun 14.93 USD
-
Assets:Jordan:Budget:Fun -14.93 BGT
-
Expenses:Jordan:Fun 14.93 BGT
-
-
2024-02-05 * MSR* MOTORSPORTREG.COM HTTPSWWW.24492164036000017805687; 07922; ; -72.00 BGT
13393.18 BGT
-
Liabilities:Jordan:USBank:6619 -72.00 USD
-
Expenses:Jordan:Fun 72.00 USD
-
Assets:Jordan:Budget:Fun -72.00 BGT
-
Expenses:Jordan:Fun 72.00 BGT
-
-
2024-02-05 * CARLS JR RESTAURANTS 7 SPRINGFIE24013394033000148861043; 05814; ; -44.72 BGT
13465.18 BGT
-
Liabilities:Jordan:USBank:6619 -44.72 USD
-
Expenses:Jordan:Fun 44.72 USD
-
Assets:Jordan:Budget:Fun -44.72 BGT
-
Expenses:Jordan:Fun 44.72 BGT
-
-
2024-02-05 * RIVERBEND ESPRESSO PRN SPRINGFIE24755424033270330441063; 05812; ; -5.18 BGT
13509.90 BGT
-
Liabilities:Jordan:USBank:6619 -5.18 USD
-
Expenses:Jordan:Fun 5.18 USD
-
Assets:Jordan:Budget:Fun -5.18 BGT
-
Expenses:Jordan:Fun 5.18 BGT
-
-
2024-02-05 * PORTLAND PARKING KITTY 503-2785424717054034120346192419; 07523; ; -7.60 BGT
13515.08 BGT
-
Liabilities:Jordan:USBank:6619 -7.60 USD
-
Expenses:Jordan:Living:Car 7.60 USD
-
Assets:Jordan:Budget:Living:Car -7.60 BGT
-
Expenses:Jordan:Living:Car 7.60 BGT
-
-
2024-02-02 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. 7210.96 BGT
13522.68 BGT
-
Assets:Jordan:Savings:USBank:6502 7210.96 USD
-
Income:Jordan:Payroll -7210.96 USD
-
Income:Jordan:Payroll -7210.96 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 5467.96 BGT
-
-
2024-02-01 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -420.17 BGT
6311.72 BGT
-
Assets:Jordan:Checking:USBank:8466 -420.17 USD
-
Expenses:Jordan:Debt:Personal 420.17 USD
-
Assets:Jordan:Budget:Debt:Personal -420.17 BGT
-
Expenses:Jordan:Debt:Personal 420.17 BGT
-
-
2024-02-01 * AMZN Mktp US*R236O46Q0 -16.49 BGT
6731.89 BGT
-
Liabilities:Jordan:Chase:8090 -16.49 USD
-
Expenses:Jordan:Fun 16.49 USD
-
Expenses:Jordan:Fun 16.49 BGT
-
Assets:Jordan:Budget:Fun -16.49 BGT
-
-
2024-02-01 * AMZN Mktp US*R21FR6T02 -191.52 BGT
6748.38 BGT
-
Liabilities:Jordan:Chase:8090 -191.52 USD
-
Expenses:Jordan:Living 191.52 USD
-
Expenses:Jordan:Living 191.52 BGT
-
Assets:Jordan:Budget:Living:Other -191.52 BGT
-
-
2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) 5600.99 BGT
6939.90 BGT
-
Assets:Jordan:Budget:Savings:ShortTermEmergency 5600.99 BGT
-
Equity:Opening-Balances -5600.99 BGT
-
-
2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) 2671.78 BGT
1338.91 BGT
-
Assets:Jordan:Budget:Savings:Retirement 2671.78 BGT
-
Equity:Opening-Balances -2671.78 BGT
-
-
2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) 1285.42 BGT
-1332.87 BGT
-
Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
-
Equity:Opening-Balances -1285.42 BGT
-
-
2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) 690.00 BGT
-2618.29 BGT
-
Equity:Opening-Balances -690 BGT
-
2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) 121.22 BGT
-3308.29 BGT
-
Assets:Jordan:Budget:Living:Phone 121.22 BGT
-
Equity:Opening-Balances -121.22 BGT
-
-
2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 2078.00 BGT
-3429.51 BGT
-
Assets:Jordan:Budget:Living:Other 2078.00 BGT
-
Equity:Opening-Balances -2078.00 BGT
-
-
2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) 313.36 BGT
-5507.51 BGT
-
Assets:Jordan:Budget:Living:Health 313.36 BGT
-
Equity:Opening-Balances -313.36 BGT
-
-
2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) 739.56 BGT
-5820.87 BGT
-
Assets:Jordan:Budget:Living:Car 739.56 BGT
-
Equity:Opening-Balances -739.56 BGT
-
-
2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -1671.34 BGT
-6560.43 BGT
-
Assets:Jordan:Budget:Fun -1671.34 BGT
-
Equity:Opening-Balances 1671.34 BGT
-
-
2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -551.78 BGT
-4889.09 BGT
-
Assets:Jordan:Budget:Fees -551.78 BGT
-
Equity:Opening-Balances 551.78 BGT
-
-
2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) -2456.70 BGT
-4337.31 BGT
-
Assets:Jordan:Budget:Debt:Student -2456.70 BGT
-
Equity:Opening-Balances 2456.70 BGT
-
-
2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) -380.57 BGT
-1880.61 BGT
-
Assets:Jordan:Budget:Debt:Personal -380.57 BGT
-
Equity:Opening-Balances 380.57 BGT
-
-
2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) -0.80 BGT
-1500.04 BGT
-
Assets:Jordan:Budget:Debt:Interest -0.80 BGT
-
Equity:Opening-Balances 0.80 BGT
-
-
2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) -1499.24 BGT
-1499.24 BGT
-
Assets:Jordan:Budget:Debt:Car -1499.24 BGT
-
Equity:Opening-Balances 1499.24 BGT
-
-
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