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Date F Payee/Narration Position Price Cost Change Balance
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2024-04-30 * PAYPAL *HELPCOURSER 32 402-935-724116414120067023817800; 08244; ; -49.00 BGT
-4544.08 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
-
-
2024-04-30 * YURS BAR AND GRILL PORTLAND24335504120022145309882; 05812; ; -18.86 BGT
-4495.08 BGT
-
Liabilities:Jordan:USBank:6619 -18.86 USD
-
Expenses:Jordan:Fun 18.86 USD
-
Assets:Jordan:Budget:Fun -18.86 BGT
-
Expenses:Jordan:Fun 18.86 BGT
-
-
2024-04-29 * SQ *JUNIOR'S CAFE Portland24692164119102500311518; 05812; ; -43.20 BGT
-4476.22 BGT
-
Liabilities:Jordan:USBank:6619 -43.20 USD
-
Expenses:Jordan:Fun 43.20 USD
-
Assets:Jordan:Budget:Fun -43.20 BGT
-
Expenses:Jordan:Fun 43.20 BGT
-
-
2024-04-29 * HOT LIPS PIZZA PEARL PORTLAND24269794120000975981225; 05812; ; -10.50 BGT
-4433.02 BGT
-
Liabilities:Jordan:USBank:6619 -10.50 USD
-
Expenses:Jordan:Fun 10.50 USD
-
Assets:Jordan:Budget:Fun -10.50 BGT
-
Expenses:Jordan:Fun 10.50 BGT
-
-
2024-04-29 * THE TRIPLE LINDY PORTLAND24801974120400505000749; 05813; ; -31.00 BGT
-4422.52 BGT
-
Liabilities:Jordan:USBank:6619 -31.00 USD
-
Expenses:Jordan:Fun 31.00 USD
-
Assets:Jordan:Budget:Fun -31.00 BGT
-
Expenses:Jordan:Fun 31.00 BGT
-
-
2024-04-23 * MY FATHERS PLACE PORTLAND24049554113900015158631; 05813; ; -8.00 BGT
-4391.52 BGT
-
Liabilities:Jordan:USBank:6619 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-04-23 * LUCKY LABRADOR BEER HA PORTLAND24707804113018018002219; 05813; ; -18.00 BGT
-4383.52 BGT
-
Liabilities:Jordan:USBank:6619 -18.00 USD
-
Expenses:Jordan:Fun 18.00 USD
-
Assets:Jordan:Budget:Fun -18.00 BGT
-
Expenses:Jordan:Fun 18.00 BGT
-
-
2024-04-23 * LUCKY LABRADOR BEER HA PORTLAND24707804113018018002136; 05813; ; -9.00 BGT
-4365.52 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
-
-
2024-04-22 * TST* CREEPY'S 2023 PORTLAND24137464112100278644528; 05813; ; -15.00 BGT
-4356.52 BGT
-
Liabilities:Jordan:USBank:6619 -15.00 USD
-
Expenses:Jordan:Fun 15.00 USD
-
Assets:Jordan:Budget:Fun -15.00 BGT
-
Expenses:Jordan:Fun 15.00 BGT
-
-
2024-04-22 * TST* CREEPY'S 2023 PORTLAND24137464112100278644452; 05813; ; -8.40 BGT
-4341.52 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
-
-
2024-04-22 * 45 EAST PORTLAND24251384112017084217937; 05813; ; -8.00 BGT
-4333.12 BGT
-
Liabilities:Jordan:USBank:6619 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-04-22 * FRITZ FEIFFER INC. PORTLAND24055234113400040000247; 05814; ; -6.00 BGT
-4325.12 BGT
-
Liabilities:Jordan:USBank:6619 -6.00 USD
-
Expenses:Jordan:Fun 6.00 USD
-
Assets:Jordan:Budget:Fun -6.00 BGT
-
Expenses:Jordan:Fun 6.00 BGT
-
-
2024-04-22 * RUM CLUB PORTLAND24497784112900016500113; 05814; ; -50.40 BGT
-4319.12 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
-
-
2024-04-22 * SQ *RED CUBE Portland24692164111105551658131; 07929; ; -33.04 BGT
-4268.72 BGT
-
Liabilities:Jordan:USBank:6619 -33.04 USD
-
Expenses:Jordan:Fun 33.04 USD
-
Assets:Jordan:Budget:Fun -33.04 BGT
-
Expenses:Jordan:Fun 33.04 BGT
-
-
2024-04-22 * TST* RIVER PIG - PORTL PORTLAND24137464110100214939109; 05813; ; -15.00 BGT
-4235.68 BGT
-
Liabilities:Jordan:USBank:6619 -15.00 USD
-
Expenses:Jordan:Fun 15.00 USD
-
Assets:Jordan:Budget:Fun -15.00 BGT
-
Expenses:Jordan:Fun 15.00 BGT
-
-
2024-04-22 * LUCKY LABRADOR BEER HA PORTLAND24707804110018019300532; 05813; ; -46.30 BGT
-4220.68 BGT
-
Liabilities:Jordan:USBank:6619 -46.30 USD
-
Expenses:Jordan:Fun 46.30 USD
-
Assets:Jordan:Budget:Fun -46.30 BGT
-
Expenses:Jordan:Fun 46.30 BGT
-
-
2024-04-22 * LUCKY LABRADOR BEER HA PORTLAND24707804110018019300599; 05813; ; -18.45 BGT
-4174.38 BGT
-
Liabilities:Jordan:USBank:6619 -18.45 USD
-
Expenses:Jordan:Fun 18.45 USD
-
Assets:Jordan:Budget:Fun -18.45 BGT
-
Expenses:Jordan:Fun 18.45 BGT
-
-
2024-04-22 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 228.00 BGT
-4155.93 BGT
-
Assets:Jordan:Checking:USBank:8466 228.00 USD
-
Expenses:Jordan:Fun -228.00 USD
-
Assets:Jordan:Budget:Fun 228.00 BGT
-
Expenses:Jordan:Fun -228.00 BGT
-
-
2024-04-17 * UNION JACK CLUB PORTLAND24801974107839000010140; 05813; ; -23.50 BGT
-4383.93 BGT
-
Liabilities:Jordan:USBank:6619 -23.50 USD
-
Expenses:Jordan:Fun 23.50 USD
-
Assets:Jordan:Budget:Fun -23.50 BGT
-
Expenses:Jordan:Fun 23.50 BGT
-
-
2024-04-17 * RONTOMS PORTLAND24000974107460401322387; 05812; ; -23.00 BGT
-4360.43 BGT
-
Liabilities:Jordan:USBank:6619 -23.00 USD
-
Expenses:Jordan:Fun 23.00 USD
-
Assets:Jordan:Budget:Fun -23.00 BGT
-
Expenses:Jordan:Fun 23.00 BGT
-
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2024-04-17 * B SIDE TAVERN PORTLAND24251384107030048201969; 05813; ; -14.00 BGT
-4337.43 BGT
-
Liabilities:Jordan:USBank:6619 -14.00 USD
-
Expenses:Jordan:Fun 14.00 USD
-
Assets:Jordan:Budget:Fun -14.00 BGT
-
Expenses:Jordan:Fun 14.00 BGT
-
-
2024-04-16 * ATM WITHDRAWAL 938 E BURNSIDE SPDownload from usbank.com. -106.00 BGT
-4323.43 BGT
-
Assets:Jordan:Checking:USBank:8466 -106.00 USD
-
Expenses:Jordan:Fun 106.00 USD
-
Assets:Jordan:Budget:Fun -106.00 BGT
-
Expenses:Jordan:Fun 106.00 BGT
-
-
2024-04-15 * MY FATHERS PLACE PORTLAND24049554105900014251932; 05813; ; -14.40 BGT
-4217.43 BGT
-
Liabilities:Jordan:USBank:6619 -14.40 USD
-
Expenses:Jordan:Fun 14.40 USD
-
Assets:Jordan:Budget:Fun -14.40 BGT
-
Expenses:Jordan:Fun 14.40 BGT
-
-
2024-04-15 * 45 EAST PORTLAND24251384105017040625040; 05813; ; -11.80 BGT
-4203.03 BGT
-
Liabilities:Jordan:USBank:6619 -11.80 USD
-
Expenses:Jordan:Fun 11.80 USD
-
Assets:Jordan:Budget:Fun -11.80 BGT
-
Expenses:Jordan:Fun 11.80 BGT
-
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2024-04-15 * TST* GREAT NOTION BREW Portland24692164103108908748878; 05813; ; -66.00 BGT
-4191.23 BGT
-
Liabilities:Jordan:USBank:6619 -66.00 USD
-
Expenses:Jordan:Fun 66.00 USD
-
Assets:Jordan:Budget:Fun -66.00 BGT
-
Expenses:Jordan:Fun 66.00 BGT
-
-
2024-04-15 * WWW.REDCUB* 45EAST GOD WWW.REDCU24492164103000030978428; 07922; ; -25.44 BGT
-4125.23 BGT
-
Liabilities:Jordan:USBank:6619 -25.44 USD
-
Expenses:Jordan:Fun 25.44 USD
-
Assets:Jordan:Budget:Fun -25.44 BGT
-
Expenses:Jordan:Fun 25.44 BGT
-
-
2024-04-11 * TST* THE BYE AND BYE PORTLAND24137464101100181766684; 05812; ; -26.00 BGT
-4099.79 BGT
-
Liabilities:Jordan:USBank:6619 -26.00 USD
-
Expenses:Jordan:Fun 26.00 USD
-
Assets:Jordan:Budget:Fun -26.00 BGT
-
Expenses:Jordan:Fun 26.00 BGT
-
-
2024-04-11 * ALBERTA STREET PUB PORTLAND24801974101400063000852; 05813; ; -7.18 BGT
-4073.79 BGT
-
Liabilities:Jordan:USBank:6619 -7.18 USD
-
Expenses:Jordan:Fun 7.18 USD
-
Assets:Jordan:Budget:Fun -7.18 BGT
-
Expenses:Jordan:Fun 7.18 BGT
-
-
2024-04-10 * PAYPAL *SPOTIFYUSAI 402-935-724116414100067246866265; 04816; ; -10.99 BGT
-4066.61 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
-
-
2024-04-08 * VIRTUOUS PIE INC PORTLAND24493984098846918335876; 05812; ; -45.60 BGT
-4055.62 BGT
-
Liabilities:Jordan:USBank:6619 -45.60 USD
-
Expenses:Jordan:Fun 45.60 USD
-
Assets:Jordan:Budget:Fun -45.60 BGT
-
Expenses:Jordan:Fun 45.60 BGT
-
-
2024-04-08 * STAR BAR. PORTLAND24765014097010000063908; 05813; ; -25.20 BGT
-4010.02 BGT
-
Liabilities:Jordan:USBank:6619 -25.20 USD
-
Expenses:Jordan:Fun 25.20 USD
-
Assets:Jordan:Budget:Fun -25.20 BGT
-
Expenses:Jordan:Fun 25.20 BGT
-
-
2024-04-05 * FRGN TRANS FEE-PAYPAL *GOG74198814095413105825998; 00780; ; -0.89 BGT
-3984.82 BGT
-
Liabilities:Jordan:USBank:6619 -0.89 USD
-
Expenses:Jordan:Fun 0.89 USD
-
Assets:Jordan:Budget:Fun -0.89 BGT
-
Expenses:Jordan:Fun 0.89 BGT
-
-
2024-04-05 * PAYPAL *GOG 35314369074198814095413105825998; 05816; ; -29.99 BGT
-3983.93 BGT
-
Liabilities:Jordan:USBank:6619 -29.99 USD
-
Expenses:Jordan:Fun 29.99 USD
-
Assets:Jordan:Budget:Fun -29.99 BGT
-
Expenses:Jordan:Fun 29.99 BGT
-
-
2024-04-04 * SQ *YAMHILL PUB LLC PORTLAND24692164094101476516026; 05813; ; -27.90 BGT
-3953.94 BGT
-
Liabilities:Jordan:USBank:6619 -27.90 USD
-
Expenses:Jordan:Fun 27.90 USD
-
Assets:Jordan:Budget:Fun -27.90 BGT
-
Expenses:Jordan:Fun 27.90 BGT
-
-
2024-04-04 * TST* PADDYS BAR AND GR Portland24692164094101556095370; 05812; ; -33.00 BGT
-3926.04 BGT
-
Liabilities:Jordan:USBank:6619 -33.00 USD
-
Expenses:Jordan:Fun 33.00 USD
-
Assets:Jordan:Budget:Fun -33.00 BGT
-
Expenses:Jordan:Fun 33.00 BGT
-
-
2024-04-04 * PORTLAND SPORTS BAR AN PORTLAND24183104094900012147739; 05812; ; -12.00 BGT
-3893.04 BGT
-
Liabilities:Jordan:USBank:6619 -12.00 USD
-
Expenses:Jordan:Fun 12.00 USD
-
Assets:Jordan:Budget:Fun -12.00 BGT
-
Expenses:Jordan:Fun 12.00 BGT
-
-
2024-04-01 * CERVEZA FACTORY BATTLE GR24194334091018027881557; 05812; ; -33.37 BGT
-3881.04 BGT
-
Liabilities:Jordan:USBank:6619 -33.37 USD
-
Expenses:Jordan:Fun 33.37 USD
-
Assets:Jordan:Budget:Fun -33.37 BGT
-
Expenses:Jordan:Fun 33.37 BGT
-
-
2024-04-01 * PAYPAL *HELPCOURSER 32 402-935-724492154089852804209318; 08244; ; -49.00 BGT
-3847.67 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
-
-
2024-03-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -3798.67 BGT
-3798.67 BGT
-
Assets:Jordan:Budget:Fun -3798.67 BGT
-
Equity:Opening-Balances 3798.67 BGT
-