-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-03-31 * CREDIT-CASH BACK REWARDCREDIT-CASH BACK REWARD 2.57 BGT
-35312.45 BGT
-
Income:Jordan:Benefits -26.57 USD
-
Liabilities:Jordan:CapitalOne:5137 26.57 USD
-
Income:Jordan:Benefits -26.57 BGT
-
Assets:Joint:Budget:Housing:RentIns 24.00 BGT
-
-
2025-03-31 * DIVIDENDDIVIDEND 0.01 BGT
-35315.02 BGT
-
Assets:Jordan:Savings:Rivermark:6001 0.01 USD
-
Income:Jordan:Interest -0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2025-03-29 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN -36.03 BGT
-35315.03 BGT
-
Liabilities:Jordan:CapitalOne:5137 -36.03 USD
-
Expenses:Jordan:Living:Car 36.03 USD
-
Assets:Jordan:Budget:Living:Car -36.03 BGT
-
Expenses:Jordan:Living:Car 36.03 BGT
-
-
2025-03-25 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.01 BGT
-35279.00 BGT
-
Income:Jordan:Interest -0.01 USD
-
Assets:Jordan:Savings:USBank:6502 0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2025-03-25 * Amazon.com*0K8PS6DP3 -13.98 BGT
-35279.01 BGT
-
Liabilities:Jordan:Chase:8090 -13.98 USD
-
Expenses:Jordan:Living 13.98 USD
-
Expenses:Jordan:Living 13.98 BGT
-
Assets:Jordan:Budget:Living:Other -13.98 BGT
-
-
2025-03-23 * PP*APPLE.COM/BILL -59.99 BGT
-35265.03 BGT
-
Liabilities:Jordan:Chase:8090 -59.99 USD
-
Expenses:Jordan:Living 59.99 USD
-
Expenses:Jordan:Living 59.99 BGT
-
Assets:Jordan:Budget:Living:Phone -59.99 BGT
-
-
2025-03-23 * PP*DOORDASH SUSHIZEN -71.76 BGT
-35205.04 BGT
-
Liabilities:Jordan:Chase:8090 -71.76 USD
-
Expenses:Jordan:Fun 71.76 USD
-
Expenses:Jordan:Fun 71.76 BGT
-
Assets:Jordan:Budget:Fun -71.76 BGT
-
-
2025-03-21 * 76 - MERRITT 1 INC 676 - MERRITT 1 INC 6 -37.40 BGT
-35133.28 BGT
-
Liabilities:Jordan:CapitalOne:5137 -37.40 USD
-
Expenses:Jordan:Living:Car 37.40 USD
-
Assets:Jordan:Budget:Living:Car -37.40 BGT
-
Expenses:Jordan:Living:Car 37.40 BGT
-
-
2025-03-21 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1827.23 BGT
-35095.88 BGT
-
Income:Jordan:Payroll -2087.23 USD
-
Assets:Jordan:Savings:USBank:6502 2087.23 USD
-
Income:Jordan:Payroll -2087.23 BGT
-
Assets:Jordan:Budget:Housing:Rent 462.00 BGT
-
Assets:Jordan:Budget:Housing:RentIns 24.00 BGT
-
Assets:Jordan: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
-
-
2025-03-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 BGT
-36923.11 BGT
-
Assets:Jordan:Checking:USBank:4790 6.95 USD
-
Expenses:Jordan:Fees -6.95 USD
-
Assets:Jordan:Budget:Fees 6.95 BGT
-
Expenses:Jordan:Fees -6.95 BGT
-
-
2025-03-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 BGT
-36930.06 BGT
-
Assets:Jordan:Checking:USBank:4790 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
Assets:Jordan:Budget:Fees -6.95 BGT
-
Expenses:Jordan:Fees 6.95 BGT
-
-
2025-03-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 BGT
-36923.11 BGT
-
Assets:Jordan:Checking:USBank:0444 6.95 USD
-
Expenses:Jordan:Fees -6.95 USD
-
Assets:Jordan:Budget:Fees 6.95 BGT
-
Expenses:Jordan:Fees -6.95 BGT
-
-
2025-03-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 BGT
-36930.06 BGT
-
Assets:Jordan:Checking:USBank:0444 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
Assets:Jordan:Budget:Fees -6.95 BGT
-
Expenses:Jordan:Fees 6.95 BGT
-
-
2025-03-21 * ASSISTED TELEPHONE TRANSFER 6624Download from usbank.com. -273.00 BGT
-36923.11 BGT
-
Assets:Jordan:Checking:USBank:8466 -273.00 USD
-
Expenses:Jordan:Living:Phone 273.00 USD
-
Assets:Jordan:Budget:Living:Phone -273.00 BGT
-
Expenses:Jordan:Living:Phone 273.00 BGT
-
-
2025-03-20 * PAYPAL *STEAM GAMES -38.12 BGT
-36650.11 BGT
-
Liabilities:Jordan:Chase:8090 -38.12 USD
-
Expenses:Jordan:Fun 38.12 USD
-
Expenses:Jordan:Fun 38.12 BGT
-
Assets:Jordan:Budget:Fun -38.12 BGT
-
-
2025-03-20 * PAYPAL *STEAM GAMES -5.79 BGT
-36611.99 BGT
-
Liabilities:Jordan:Chase:8090 -5.79 USD
-
Expenses:Jordan:Fun 5.79 USD
-
Expenses:Jordan:Fun 5.79 BGT
-
Assets:Jordan:Budget:Fun -5.79 BGT
-
-
2025-03-19 * OCOCAYEE* OCOCAYEE -19.54 BGT
-36606.20 BGT
-
Liabilities:Jordan:Chase:8090 -19.54 USD
-
Expenses:Jordan:Fun 19.54 USD
-
Expenses:Jordan:Fun 19.54 BGT
-
Assets:Jordan:Budget:Fun -19.54 BGT
-
-
2025-03-18 * SHELL OIL 57443148903SHELL OIL 57443148903 -25.00 BGT
-36586.66 BGT
-
Liabilities:Jordan:CapitalOne:5137 -25.00 USD
-
Expenses:Jordan:Living:Car 25.00 USD
-
Assets:Jordan:Budget:Living:Car -25.00 BGT
-
Expenses:Jordan:Living:Car 25.00 BGT
-
-
2025-03-18 * KELLS IRISH RESTAURANT AN -35.00 BGT
-36561.66 BGT
-
Liabilities:Jordan:Chase:8090 -35.00 USD
-
Expenses:Jordan:Fun 35.00 USD
-
Expenses:Jordan:Fun 35 BGT
-
Assets:Jordan:Budget:Fun -35 BGT
-
-
2025-03-17 * FRED-MEYER #0135 -32.13 BGT
-36526.66 BGT
-
Liabilities:Jordan:Chase:8090 -32.13 USD
-
Expenses:Jordan:Living 32.13 USD
-
Expenses:Jordan:Living 32.13 BGT
-
Assets:Jordan:Budget:Living:Other -32.13 BGT
-
-
2025-03-17 * PAYPAL *CRUNCHYROLL -11.99 BGT
-36494.53 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
-
-
2025-03-17 * PORTLAND PARKING KITTY -6.60 BGT
-36482.54 BGT
-
Liabilities:Jordan:Chase:8090 -6.60 USD
-
Expenses:Jordan:Car 6.60 USD
-
Expenses:Jordan:Car 6.60 BGT
-
Assets:Jordan:Budget:Living:Car -6.60 BGT
-
-
2025-03-17 * FRED-MEYER #0240 -11.13 BGT
-36475.94 BGT
-
Liabilities:Jordan:Chase:8090 -11.13 USD
-
Expenses:Joint:Living 11.13 USD
-
Expenses:Joint:Living 11.13 BGT
-
-
2025-03-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. -687.78 BGT
-36464.81 BGT
-
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
-
-
2025-03-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 BGT
-35777.03 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
-
-
2025-03-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.66 BGT
-35277.41 BGT
-
Assets:Jordan:Checking:USBank:8466 -65.66 USD
-
Expenses:Jordan:Living:Phone 65.66 USD
-
Assets:Jordan:Budget:Living:Phone -65.66 BGT
-
Expenses:Jordan:Living:Phone 65.66 BGT
-
-
2025-03-13 * PAYPAL *SANRIO INC -67.00 BGT
-35211.75 BGT
-
Liabilities:Jordan:Chase:8090 -67.00 USD
-
Expenses:Jordan:Fun 67.00 USD
-
Expenses:Jordan:Fun 67.00 BGT
-
Assets:Jordan:Budget:Fun -67.00 BGT
-
-
2025-03-12 * JOE'S CELLAR PORTLAND OR -5.00 BGT
-35144.75 BGT
-
Liabilities:Jordan:Venmo:8836 -5.00 USD
-
Expenses:Jordan:Fun 5.00 USD
-
Assets:Jordan:Budget:Fun -5.00 BGT
-
Expenses:Jordan:Fun 5.00 BGT
-
-
2025-03-12 * PORTLAND PARKING KITTY -3.60 BGT
-35139.75 BGT
-
Liabilities:Jordan:Chase:8090 -3.60 USD
-
Expenses:Jordan:Car 3.60 USD
-
Expenses:Jordan:Car 3.60 BGT
-
Assets:Jordan:Budget:Living:Car -3.60 BGT
-
-
2025-03-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 BGT
-35136.15 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
-
-
2025-03-10 * FRED M FUEL #9482 Q76FRED M FUEL #9482 Q76 -34.94 BGT
-34644.81 BGT
-
Liabilities:Jordan:CapitalOne:5137 -34.94 USD
-
Expenses:Jordan:Living:Car 34.94 USD
-
Assets:Jordan:Budget:Living:Car -34.94 BGT
-
Expenses:Jordan:Living:Car 34.94 BGT
-
-
2025-03-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-34609.87 BGT
-
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
-
-
2025-03-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-34624.82 BGT
-
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
-
-
2025-03-09 * PP*P34C2D03EA -11.99 BGT
-34609.87 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
-
-
2025-03-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -10.69 BGT
-34597.88 BGT
-
Liabilities:Jordan:CapitalOne:5137 -10.69 USD
-
Expenses:Jordan:Fees 10.69 USD
-
Assets:Jordan:Budget:Fees -10.69 BGT
-
Expenses:Jordan:Fees 10.69 BGT
-
-
2025-03-07 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1827.23 BGT
-34587.19 BGT
-
Income:Jordan:Payroll -2087.23 USD
-
Assets:Jordan:Savings:USBank:6502 2087.23 USD
-
Income:Jordan:Payroll -2087.23 BGT
-
Assets:Jordan:Budget:Housing:Rent 462.00 BGT
-
Assets:Jordan:Budget:Housing:RentIns 24.00 BGT
-
Assets:Jordan: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
-
-
2025-03-04 * HONEYBEE HEALTHHONEYBEE HEALTH -251.00 BGT
-36414.42 BGT
-
Liabilities:Jordan:CapitalOne:5137 -251.00 USD
-
Expenses:Jordan:Living:Health 251.00 USD
-
Assets:Jordan:Budget:Living:Health -251.00 BGT
-
Expenses:Jordan:Living:Health 251.00 BGT
-
-
2025-03-04 * 76 - MERRITT 1 INC 676 - MERRITT 1 INC 6 -36.98 BGT
-36163.42 BGT
-
Liabilities:Jordan:CapitalOne:5137 -36.98 USD
-
Expenses:Jordan:Fun 36.98 USD
-
Assets:Jordan:Budget:Fun -36.98 BGT
-
Expenses:Jordan:Fun 36.98 BGT
-
-
2025-03-04 * PURCHASE INTEREST CHARGE -20.54 BGT
-36126.44 BGT
-
Liabilities:Jordan:Chase:8090 -20.54 USD
-
Expenses:Jordan:Fees 20.54 USD
-
Expenses:Jordan:Fees 20.54 BGT
-
Assets:Jordan:Budget:Fees -20.54 BGT
-
-
2025-03-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 BGT
-36105.90 BGT
-
Assets:Jordan:Checking:USBank:8466 -991.67 USD
-
Expenses:Jordan:Living:Other 991.67 USD
-
Assets:Jordan:Budget:Living:Other -991.67 BGT
-
Expenses:Jordan:Living:Other 991.67 BGT
-
-
2025-03-02 * PP*APPLE.COM/BILL -83.99 BGT
-35114.23 BGT
-
Liabilities:Jordan:Chase:8090 -83.99 USD
-
Expenses:Jordan:Living 83.99 USD
-
Expenses:Jordan:Living 83.99 BGT
-
Assets:Jordan:Budget:Living:Phone -83.99 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization) 8185.23 BGT
-35030.24 BGT
-
Assets:Jordan:Budget:Savings:ShortTermEmergency 8185.23 BGT
-
Equity:Opening-Balances -8185.23 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization) 8140.00 BGT
-43215.47 BGT
-
Assets:Jordan:Budget:Savings:Retirement 8140.00 BGT
-
Equity:Opening-Balances -8140.00 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) 1285.42 BGT
-51355.47 BGT
-
Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
-
Equity:Opening-Balances -1285.42 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Savings:LoanToJointLiving' (Summarization) -219.32 BGT
-52640.89 BGT
-
Assets:Jordan:Budget:Savings:LoanToJointLiving -219.32 BGT
-
Equity:Opening-Balances 219.32 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization) 1192.00 BGT
-52421.57 BGT
-
Assets:Jordan:Budget:Savings:HomeDownPayment 1192.00 BGT
-
Equity:Opening-Balances -1192.00 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) -563.46 BGT
-53613.57 BGT
-
Assets:Jordan:Budget:Living:Phone -563.46 BGT
-
Equity:Opening-Balances 563.46 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) -13519.23 BGT
-53050.11 BGT
-
Assets:Jordan:Budget:Living:Other -13519.23 BGT
-
Equity:Opening-Balances 13519.23 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) -746.68 BGT
-39530.88 BGT
-
Assets:Jordan:Budget:Living:Health -746.68 BGT
-
Equity:Opening-Balances 746.68 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) -1323.48 BGT
-38784.20 BGT
-
Assets:Jordan:Budget:Living:Groceries -1323.48 BGT
-
Equity:Opening-Balances 1323.48 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -1350.04 BGT
-37460.72 BGT
-
Assets:Jordan:Budget:Living:Car -1350.04 BGT
-
Equity:Opening-Balances 1350.04 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Housing:Utilities' (Summarization) 780.00 BGT
-36110.68 BGT
-
Assets:Jordan:Budget:Housing:Utilities 780.00 BGT
-
Equity:Opening-Balances -780.00 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Housing:RentIns' (Summarization) 312.00 BGT
-36890.68 BGT
-
Assets:Jordan:Budget:Housing:RentIns 312.00 BGT
-
Equity:Opening-Balances -312.00 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Housing:Rent' (Summarization) 6006.00 BGT
-37202.68 BGT
-
Assets:Jordan:Budget:Housing:Rent 6006.00 BGT
-
Equity:Opening-Balances -6006.00 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -14837.53 BGT
-43208.68 BGT
-
Assets:Jordan:Budget:Fun -14837.53 BGT
-
Equity:Opening-Balances 14837.53 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -1210.74 BGT
-28371.15 BGT
-
Assets:Jordan:Budget:Fees -1210.74 BGT
-
Equity:Opening-Balances 1210.74 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization) -5880.12 BGT
-27160.41 BGT
-
Assets:Jordan:Budget:Debt:Student -5880.12 BGT
-
Equity:Opening-Balances 5880.12 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Debt:Personal' (Summarization) -16768.70 BGT
-21280.29 BGT
-
Assets:Jordan:Budget:Debt:Personal -16768.70 BGT
-
Equity:Opening-Balances 16768.70 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization) -154.69 BGT
-4511.59 BGT
-
Assets:Jordan:Budget:Debt:Interest -154.69 BGT
-
Equity:Opening-Balances 154.69 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Debt:Car' (Summarization) -5240.90 BGT
-4356.90 BGT
-
Assets:Jordan:Budget:Debt:Car -5240.90 BGT
-
Equity:Opening-Balances 5240.90 BGT
-
-
2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Debt:CC' (Summarization) 884.00 BGT
884.00 BGT
-
Assets:Jordan:Budget:Debt:CC 884.00 BGT
-
Equity:Opening-Balances -884.00 BGT
-
-
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