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Date F Payee/Narration Position Price Cost Change Balance
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2024-02-29 * TST* FARMHOUSE KITCHEN PORTLAND24137464059100296628136; 05812; ; -91.80 BGT
-2481.03 BGT
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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
-2389.23 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
-
-
2024-02-25 * AMZN Mktp US*RZ70M34Y0 -105.45 BGT
-2340.03 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
-2234.58 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
-2202.97 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
-
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2024-02-20 * PAYPAL *STEAM GAMES 42595229824198804050407872211258; 05816; ; -39.99 BGT
-2077.02 BGT
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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
-
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2024-02-14 * FRGN TRANS FEE-PAYPAL *GOG74198814044406695737971; 00780; ; -0.15 BGT
-2037.03 BGT
-
Liabilities:Jordan:USBank:6619 -0.15 USD
-
Expenses:Jordan:Fun 0.15 USD
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Assets:Jordan:Budget:Fun -0.15 BGT
-
Expenses:Jordan:Fun 0.15 BGT
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2024-02-14 * PAYPAL *GOG 35314369074198814044406695737971; 05816; ; -5.09 BGT
-2036.88 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
-
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2024-02-14 * Kindle Svcs*RI5XP23Q2 -11.99 BGT
-2031.79 BGT
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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
-
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2024-02-09 * PAYPAL *SPOTIFYUSAI 402-935-724116414040067761868590; 04816; ; -10.99 BGT
-2019.80 BGT
-
Liabilities:Jordan:USBank:6619 -10.99 USD
-
Expenses:Jordan:Fun 10.99 USD
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Assets:Jordan:Budget:Fun -10.99 BGT
-
Expenses:Jordan:Fun 10.99 BGT
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2024-02-08 * AMZN Mktp US*R233A5RT1 -98.98 BGT
-2008.81 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
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2024-02-07 * TOP BURMESE BEAVERTON24342854037017028355418; 05812; ; -82.90 BGT
-1909.83 BGT
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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
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2024-02-07 * AMZN Mktp US*R21WL7KD1 -32.67 BGT
-1826.93 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
-
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2024-02-06 * MY FATHERS PLACE PORTLAND24049554036900017407584; 05813; ; -22.00 BGT
-1794.26 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
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2024-02-06 * PORTLAND PARKING KITTY 503-2785424717054037120374552358; 07523; ; -7.60 BGT
-1772.26 BGT
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Liabilities:Jordan:USBank:6619 -7.60 USD
-
Expenses:Jordan:Fun 7.60 USD
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Assets:Jordan:Budget:Fun -7.60 BGT
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Expenses:Jordan:Fun 7.60 BGT
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2024-02-05 * EB & BEAN PORTLAND24688074035030044760320; 05499; ; -14.93 BGT
-1764.66 BGT
-
Liabilities:Jordan:USBank:6619 -14.93 USD
-
Expenses:Jordan:Fun 14.93 USD
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Assets:Jordan:Budget:Fun -14.93 BGT
-
Expenses:Jordan:Fun 14.93 BGT
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2024-02-05 * MSR* MOTORSPORTREG.COM HTTPSWWW.24492164036000017805687; 07922; ; -72.00 BGT
-1749.73 BGT
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Liabilities:Jordan:USBank:6619 -72.00 USD
-
Expenses:Jordan:Fun 72.00 USD
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Assets:Jordan:Budget:Fun -72.00 BGT
-
Expenses:Jordan:Fun 72.00 BGT
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2024-02-05 * CARLS JR RESTAURANTS 7 SPRINGFIE24013394033000148861043; 05814; ; -44.72 BGT
-1677.73 BGT
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Liabilities:Jordan:USBank:6619 -44.72 USD
-
Expenses:Jordan:Fun 44.72 USD
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Assets:Jordan:Budget:Fun -44.72 BGT
-
Expenses:Jordan:Fun 44.72 BGT
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2024-02-05 * RIVERBEND ESPRESSO PRN SPRINGFIE24755424033270330441063; 05812; ; -5.18 BGT
-1633.01 BGT
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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
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2024-02-02 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. 60.00 BGT
-1627.83 BGT
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Assets:Jordan:Savings:USBank:6502 7210.96 USD
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Income:Jordan:Payroll -7210.96 USD
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Income:Jordan:Payroll -7210.96 BGT
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Assets:Jordan:Budget:Living:Other 1100 BGT
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Assets:Jordan:Budget:Fun 60 BGT
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Assets:Jordan:Budget:Savings:Retirement 5467.96 BGT
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2024-02-01 * AMZN Mktp US*R236O46Q0 -16.49 BGT
-1687.83 BGT
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Liabilities:Jordan:Chase:8090 -16.49 USD
-
Expenses:Jordan:Fun 16.49 USD
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Expenses:Jordan:Fun 16.49 BGT
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Assets:Jordan:Budget:Fun -16.49 BGT
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2024-01-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -1671.34 BGT
-1671.34 BGT
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Assets:Jordan:Budget:Fun -1671.34 BGT
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Equity:Opening-Balances 1671.34 BGT
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