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Date F Payee/Narration Position Price Cost Change Balance
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2024-01-31 * AMZN Mktp US*R24L375C0 -22.47 BGT
-1671.34 BGT
-
Liabilities:Jordan:Chase:8090 -22.47 USD
-
Expenses:Jordan:Fun 22.47 USD
-
Expenses:Jordan:Fun 22.47 BGT
-
Assets:Jordan:Budget:Fun -22.47 BGT
-
-
2024-01-30 * PAYPAL *HELPCOURSER 32 402-935-724492154029852309993039; 08244; ; -49.00 BGT
-1648.87 BGT
-
Liabilities:Jordan:USBank:6619 -49.00 USD
-
Expenses:Jordan:Fun 49.00 USD
-
Assets:Jordan:Budget:Fun -49.00 BGT
-
Expenses:Jordan:Fun 49.00 BGT
-
-
2024-01-30 * TST* THE HUMAN BEAN - PORTLAND24137464029300665880931; 05812; ; -11.50 BGT
-1599.87 BGT
-
Liabilities:Jordan:USBank:6619 -11.50 USD
-
Expenses:Jordan:Fun 11.50 USD
-
Assets:Jordan:Budget:Fun -11.50 BGT
-
Expenses:Jordan:Fun 11.50 BGT
-
-
2024-01-29 * RF`S BAR AND GRILL PORTLAND24342854028017073338625; 05812; ; -19.20 BGT
-1588.37 BGT
-
Liabilities:Jordan:USBank:6619 -19.20 USD
-
Expenses:Jordan:Fun 19.20 USD
-
Assets:Jordan:Budget:Fun -19.20 BGT
-
Expenses:Jordan:Fun 19.20 BGT
-
-
2024-01-29 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344027000032174334; 07032; ; -10.00 BGT
-1569.17 BGT
-
Liabilities:Jordan:USBank:6619 -10.00 USD
-
Expenses:Jordan:Fun 10.00 USD
-
Assets:Jordan:Budget:Fun -10.00 BGT
-
Expenses:Jordan:Fun 10.00 BGT
-
-
2024-01-29 * THE FIELDS BAR & GRILL PORTLAND24037244026900012500049; 05812; ; -15.29 BGT
-1559.17 BGT
-
Liabilities:Jordan:USBank:6619 -15.29 USD
-
Expenses:Jordan:Fun 15.29 USD
-
Assets:Jordan:Budget:Fun -15.29 BGT
-
Expenses:Jordan:Fun 15.29 BGT
-
-
2024-01-26 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. 60.00 BGT
-1543.88 BGT
-
Assets:Jordan:Savings:USBank:6502 1933.68 USD
-
Income:Jordan:Payroll -1933.68 USD
-
Income:Jordan:Payroll -1933.68 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 190.68 BGT
-
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2024-01-24 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344023000023818083; 07032; ; 10.00 BGT
-1603.88 BGT
-
Liabilities:Jordan:USBank:6619 10.00 USD
-
Expenses:Jordan:Fun -10.00 USD
-
Assets:Jordan:Budget:Fun 10.00 BGT
-
Expenses:Jordan:Fun -10.00 BGT
-
-
2024-01-19 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344019000014077471; 07032; ; -10.00 BGT
-1613.88 BGT
-
Liabilities:Jordan:USBank:6619 -10.00 USD
-
Expenses:Jordan:Fun 10.00 USD
-
Assets:Jordan:Budget:Fun -10.00 BGT
-
Expenses:Jordan:Fun 10.00 BGT
-
-
2024-01-19 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. 60.00 BGT
-1603.88 BGT
-
Income:Jordan:Payroll -1932.04 USD
-
Assets:Jordan:Savings:USBank:6502 1932.04 USD
-
Income:Jordan:Payroll -1932.04 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 189.04 BGT
-
-
2024-01-16 * TOM YUM THAI CUISINE PORTLAND24707804014030092850561; 05812; ; -46.85 BGT
-1663.88 BGT
-
Liabilities:Jordan:USBank:6619 -46.85 USD
-
Expenses:Jordan:Fun 46.85 USD
-
Assets:Jordan:Budget:Fun -46.85 BGT
-
Expenses:Jordan:Fun 46.85 BGT
-
-
2024-01-12 * THE FIELDS BAR & GRILL PORTLAND24037244011900011000071; 05812; ; -16.10 BGT
-1617.03 BGT
-
Liabilities:Jordan:USBank:6619 -16.10 USD
-
Expenses:Jordan:Fun 16.10 USD
-
Assets:Jordan:Budget:Fun -16.10 BGT
-
Expenses:Jordan:Fun 16.10 BGT
-
-
2024-01-12 * PAYPAL *WSD INC WSD IN 402-935-724116414012067629249896; 05970; ; -32.95 BGT
-1600.93 BGT
-
Liabilities:Jordan:USBank:6619 -32.95 USD
-
Expenses:Jordan:Fun 32.95 USD
-
Assets:Jordan:Budget:Fun -32.95 BGT
-
Expenses:Jordan:Fun 32.95 BGT
-
-
2024-01-10 * TST* THAI SQUARE Portland24692164009109426349657; 05812; ; -58.75 BGT
-1567.98 BGT
-
Liabilities:Jordan:USBank:6619 -58.75 USD
-
Expenses:Jordan:Fun 58.75 USD
-
Assets:Jordan:Budget:Fun -58.75 BGT
-
Expenses:Jordan:Fun 58.75 BGT
-
-
2024-01-09 * PAYPAL *GODADDY.COM 402-935-724116414008067496989786; 04816; ; -23.99 BGT
-1509.23 BGT
-
Liabilities:Jordan:USBank:6619 -23.99 USD
-
Expenses:Jordan:Fun 23.99 USD
-
Assets:Jordan:Budget:Fun -23.99 BGT
-
Expenses:Jordan:Fun 23.99 BGT
-
-
2024-01-09 * PAYPAL *SPOTIFYUSAI 402-935-724116414009067519476653; 04816; ; -10.99 BGT
-1485.24 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
-
-
2024-01-08 * RONTOMS PORTLAND24000974007926403248151; 05812; ; -40.50 BGT
-1474.25 BGT
-
Liabilities:Jordan:USBank:6619 -40.50 USD
-
Expenses:Jordan:Fun 40.50 USD
-
Assets:Jordan:Budget:Fun -40.50 BGT
-
Expenses:Jordan:Fun 40.50 BGT
-
-
2024-01-08 * SQ *HARNEY ST. CAFE PORTLAND24692164007108216962143; 05814; ; -50.00 BGT
-1433.75 BGT
-
Liabilities:Jordan:USBank:6619 -50.00 USD
-
Expenses:Jordan:Fun 50.00 USD
-
Assets:Jordan:Budget:Fun -50.00 BGT
-
Expenses:Jordan:Fun 50.00 BGT
-
-
2024-01-08 * COSMO LOUNGE PORTLAND24717054007170070446773; 05813; ; -37.20 BGT
-1383.75 BGT
-
Liabilities:Jordan:USBank:6619 -37.20 USD
-
Expenses:Jordan:Fun 37.20 USD
-
Assets:Jordan:Budget:Fun -37.20 BGT
-
Expenses:Jordan:Fun 37.20 BGT
-
-
2024-01-05 * PAYPAL *GODADDY.COM 402-935-7733; 00000; ; -73.96 BGT
-1346.55 BGT
-
Liabilities:Jordan:USBank:6619 -73.96 USD
-
Expenses:Jordan:Fun 73.96 USD
-
Assets:Jordan:Budget:Fun -73.96 BGT
-
Expenses:Jordan:Fun 73.96 BGT
-
-
2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; -21.45 BGT
-1272.59 BGT
-
Liabilities:Jordan:USBank:6619 -21.45 USD
-
Expenses:Jordan:Fun 21.45 USD
-
Assets:Jordan:Budget:Fun -21.45 BGT
-
Expenses:Jordan:Fun 21.45 BGT
-
-
2024-01-04 * KINGPINS PORTLAND OR; 00000; ; -30.00 BGT
-1251.14 BGT
-
Liabilities:Jordan:USBank:6619 -30.00 USD
-
Expenses:Jordan:Fun 30.00 USD
-
Assets:Jordan:Budget:Fun -30.00 BGT
-
Expenses:Jordan:Fun 30.00 BGT
-
-
2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; -32.40 BGT
-1221.14 BGT
-
Liabilities:Jordan:USBank:6619 -32.40 USD
-
Expenses:Jordan:Fun 32.40 USD
-
Assets:Jordan:Budget:Fun -32.40 BGT
-
Expenses:Jordan:Fun 32.40 BGT
-
-
2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; -32.40 BGT
-1188.74 BGT
-
Liabilities:Jordan:USBank:6619 -32.40 USD
-
Expenses:Jordan:Fun 32.40 USD
-
Assets:Jordan:Budget:Fun -32.40 BGT
-
Expenses:Jordan:Fun 32.40 BGT
-
-
2024-01-03 * PAYPAL *GOLDSPOT PE 402-935-7733; 00000; ; -44.90 BGT
-1156.34 BGT
-
Liabilities:Jordan:USBank:6619 -44.90 USD
-
Expenses:Jordan:Fun 44.90 USD
-
Assets:Jordan:Budget:Fun -44.90 BGT
-
Expenses:Jordan:Fun 44.90 BGT
-
-
2024-01-03 * SQ *THE GREEK GODS GYR Milwaukie; 00000; ; -32.40 BGT
-1111.44 BGT
-
Liabilities:Jordan:USBank:6619 -32.40 USD
-
Expenses:Jordan:Fun 32.40 USD
-
Assets:Jordan:Budget:Fun -32.40 BGT
-
Expenses:Jordan:Fun 32.40 BGT
-
-
2024-01-02 * PAYPAL *STEAM GAMES 4259522985 W; 00000; ; -14.99 BGT
-1079.04 BGT
-
Liabilities:Jordan:USBank:6619 -14.99 USD
-
Expenses:Jordan:Fun 14.99 USD
-
Assets:Jordan:Budget:Fun -14.99 BGT
-
Expenses:Jordan:Fun 14.99 BGT
-
-
2024-01-02 * PAYPAL *HELPCOURSER 32 402-935-7; 00000; ; -49.00 BGT
-1064.05 BGT
-
Liabilities:Jordan:USBank:6619 -49.00 USD
-
Expenses:Jordan:Fun 49.00 USD
-
Assets:Jordan:Budget:Fun -49.00 BGT
-
Expenses:Jordan:Fun 49.00 BGT
-
-
2024-01-02 * PAYPAL *NINTENDO 4029357733 SG; 00000; ; -34.99 BGT
-1015.05 BGT
-
Liabilities:Jordan:USBank:6619 -34.99 USD
-
Expenses:Jordan:Fun 34.99 USD
-
Assets:Jordan:Budget:Fun -34.99 BGT
-
Expenses:Jordan:Fun 34.99 BGT
-
-
2024-01-02 * FRGN TRANS FEE-PAYPAL *NINTENDO; 00000; ; -1.04 BGT
-980.06 BGT
-
Liabilities:Jordan:USBank:6619 -1.04 USD
-
Expenses:Jordan:Fun 1.04 USD
-
Assets:Jordan:Budget:Fun -1.04 BGT
-
Expenses:Jordan:Fun 1.04 BGT
-
-
2024-01-02 * TST* MCMENAMINS - TAVE PORTLAND; 00000; ; -8.40 BGT
-979.02 BGT
-
Liabilities:Jordan:USBank:6619 -8.40 USD
-
Expenses:Jordan:Fun 8.40 USD
-
Assets:Jordan:Budget:Fun -8.40 BGT
-
Expenses:Jordan:Fun 8.40 BGT
-
-
2024-01-02 * TST* MCMENAMINS - TAVE PORTLAND; 00000; ; -9.00 BGT
-970.62 BGT
-
Liabilities:Jordan:USBank:6619 -9.00 USD
-
Expenses:Jordan:Fun 9.00 USD
-
Assets:Jordan:Budget:Fun -9.00 BGT
-
Expenses:Jordan:Fun 9.00 BGT
-
-
2024-01-02 * SUSHI ZEN BEAVERTON OR; 00000; ; -50.40 BGT
-961.62 BGT
-
Liabilities:Jordan:USBank:6619 -50.40 USD
-
Expenses:Jordan:Fun 50.40 USD
-
Assets:Jordan:Budget:Fun -50.40 BGT
-
Expenses:Jordan:Fun 50.40 BGT
-
-
2024-01-02 * DR. FEELGOODS PUB 503-5919663 OR; 00000; ; -49.00 BGT
-911.22 BGT
-
Liabilities:Jordan:USBank:6619 -49.00 USD
-
Expenses:Jordan:Fun 49.00 USD
-
Assets:Jordan:Budget:Fun -49.00 BGT
-
Expenses:Jordan:Fun 49.00 BGT
-
-
2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -862.22 BGT
-862.22 BGT
-
Assets:Jordan:Budget:Fun -862.22 BGT
-
Equity:Opening-Balances 862.22 BGT
-