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Date F Payee/Narration Position Price Cost Change Balance
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2024-06-28 * AMZN Mktp US*RC0RT9JI2 -69.95 BGT
-6636.02 BGT
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Liabilities:Jordan:Chase:8090 -69.95 USD
-
Expenses:Jordan:Fun 69.95 USD
-
Expenses:Jordan:Fun 69.95 BGT
-
Assets:Jordan:Budget:Fun -69.95 BGT
-
-
2024-06-28 * PAYPAL *DBATULAHATS -61.99 BGT
-6566.07 BGT
-
Liabilities:Jordan:Chase:8090 -61.99 USD
-
Expenses:Jordan:Fun 61.99 USD
-
Expenses:Jordan:Fun 61.99 BGT
-
Assets:Jordan:Budget:Fun -61.99 BGT
-
-
2024-06-28 * AMZN Mktp US*RC7AT0DD0 -149.98 BGT
-6504.08 BGT
-
Liabilities:Jordan:Chase:8090 -149.98 USD
-
Expenses:Jordan:Fun 149.98 USD
-
Expenses:Jordan:Fun 149.98 BGT
-
Assets:Jordan:Budget:Fun -149.98 BGT
-
-
2024-06-24 * TST* VICTORIA BAR -8.40 BGT
-6354.10 BGT
-
Liabilities:Jordan:Chase:8090 -8.40 USD
-
Expenses:Jordan:Fun 8.40 USD
-
Assets:Jordan:Budget:Fun -8.40 BGT
-
Expenses:Jordan:Fun 8.40 BGT
-
-
2024-06-24 * TST* VICTORIA BAR -7.20 BGT
-6345.70 BGT
-
Liabilities:Jordan:Chase:8090 -7.20 USD
-
Expenses:Jordan:Fun 7.20 USD
-
Assets:Jordan:Budget:Fun -7.20 BGT
-
Expenses:Jordan:Fun 7.20 BGT
-
-
2024-06-24 * CLINTON STREET PUB -13.25 BGT
-6338.50 BGT
-
Liabilities:Jordan:Chase:8090 -13.25 USD
-
Expenses:Jordan:Fun 13.25 USD
-
Assets:Jordan:Budget:Fun -13.25 BGT
-
Expenses:Jordan:Fun 13.25 BGT
-
-
2024-06-23 * PY *HOT LIPS PIZZA PEARL -10.50 BGT
-6325.25 BGT
-
Liabilities:Jordan:Chase:8090 -10.50 USD
-
Expenses:Jordan:Fun 10.50 USD
-
Assets:Jordan:Budget:Fun -10.50 BGT
-
Expenses:Jordan:Fun 10.50 BGT
-
-
2024-06-23 * PAYPAL *LYFT TEMP AUTH HO -39.32 BGT
-6314.75 BGT
-
Liabilities:Jordan:Chase:8090 -39.32 USD
-
Expenses:Jordan:Fun 39.32 USD
-
Expenses:Jordan:Fun 39.32 BGT
-
Assets:Jordan:Budget:Fun -39.32 BGT
-
-
2024-06-23 * PAYPAL *LYFT TEMP AUTH HO -18.78 BGT
-6275.43 BGT
-
Liabilities:Jordan:Chase:8090 -18.78 USD
-
Expenses:Jordan:Fun 18.78 USD
-
Assets:Jordan:Budget:Fun -18.78 BGT
-
Expenses:Jordan:Fun 18.78 BGT
-
-
2024-06-23 * TST* RONTOM'S -15.60 BGT
-6256.65 BGT
-
Liabilities:Jordan:Chase:8090 -15.60 USD
-
Expenses:Jordan:Fun 15.60 USD
-
Assets:Jordan:Budget:Fun -15.60 BGT
-
Expenses:Jordan:Fun 15.60 BGT
-
-
2024-06-23 * TST* RONTOM'S -30.00 BGT
-6241.05 BGT
-
Liabilities:Jordan:Chase:8090 -30.00 USD
-
Expenses:Jordan:Fun 30.00 USD
-
Assets:Jordan:Budget:Fun -30.00 BGT
-
Expenses:Jordan:Fun 30.00 BGT
-
-
2024-06-23 * PAYPAL *LYFT TEMP AUTH HO -25.06 BGT
-6211.05 BGT
-
Liabilities:Jordan:Chase:8090 -25.06 USD
-
Expenses:Jordan:Fun 25.06 USD
-
Assets:Jordan:Budget:Fun -25.06 BGT
-
Expenses:Jordan:Fun 25.06 BGT
-
-
2024-06-21 * PAYPAL *DBATULAHATS -59.99 BGT
-6185.99 BGT
-
Liabilities:Jordan:Chase:8090 -59.99 USD
-
Expenses:Jordan:Fun 59.99 USD
-
Expenses:Jordan:Fun 59.99 BGT
-
Assets:Jordan:Budget:Fun -59.99 BGT
-
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2024-06-20 * SQ *THE MISSISSIPPI PIZZA -3.60 BGT
-6126.00 BGT
-
Liabilities:Jordan:Chase:8090 -3.60 USD
-
Expenses:Jordan:Fun 3.60 USD
-
Assets:Jordan:Budget:Fun -3.60 BGT
-
Expenses:Jordan:Fun 3.60 BGT
-
-
2024-06-20 * SQ *THE MISSISSIPPI PIZZA -37.80 BGT
-6122.40 BGT
-
Liabilities:Jordan:Chase:8090 -37.80 USD
-
Expenses:Jordan:Fun 37.80 USD
-
Assets:Jordan:Budget:Fun -37.80 BGT
-
Expenses:Jordan:Fun 37.80 BGT
-
-
2024-06-18 * TST* LUC LAC VIETNAMESE K -24.00 BGT
-6084.60 BGT
-
Liabilities:Jordan:Chase:8090 -24.00 USD
-
Expenses:Jordan:Fun 24.00 USD
-
Assets:Jordan:Budget:Fun -24.00 BGT
-
Expenses:Jordan:Fun 24.00 BGT
-
-
2024-06-16 * SQ *BABY DOLL PIZZA -5.70 BGT
-6060.60 BGT
-
Liabilities:Jordan:Chase:8090 -5.70 USD
-
Expenses:Jordan:Fun 5.70 USD
-
Assets:Jordan:Budget:Fun -5.70 BGT
-
Expenses:Jordan:Fun 5.70 BGT
-
-
2024-06-16 * SWINE -15.60 BGT
-6054.90 BGT
-
Liabilities:Jordan:Chase:8090 -15.60 USD
-
Expenses:Jordan:Fun 15.60 USD
-
Assets:Jordan:Budget:Fun -15.60 BGT
-
Expenses:Jordan:Fun 15.60 BGT
-
-
2024-06-16 * SQ *OLD FRIENDS COFFEE RO -8.00 BGT
-6039.30 BGT
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-06-16 * SQ *BABY DOLL PIZZA -5.70 BGT
-6031.30 BGT
-
Liabilities:Jordan:Chase:8090 -5.70 USD
-
Expenses:Jordan:Fun 5.70 USD
-
Assets:Jordan:Budget:Fun -5.70 BGT
-
Expenses:Jordan:Fun 5.70 BGT
-
-
2024-06-14 * FOX TOWER STM 10 -34.40 BGT
-6025.60 BGT
-
Liabilities:Jordan:Chase:8090 -34.40 USD
-
Expenses:Jordan:Fun 34.40 USD
-
Assets:Jordan:Budget:Fun -34.40 BGT
-
Expenses:Jordan:Fun 34.40 BGT
-
-
2024-06-13 * DEVILS DILL SANDWICHES LL -16.00 BGT
-5991.20 BGT
-
Liabilities:Jordan:Chase:8090 -16.00 USD
-
Expenses:Jordan:Fun 16.00 USD
-
Assets:Jordan:Budget:Fun -16.00 BGT
-
Expenses:Jordan:Fun 16.00 BGT
-
-
2024-06-10 * PP*SPOTIFYUSAI 402-935-724116414161067615280821; 04816; ; -10.99 BGT
-5975.20 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
-
-
2024-06-10 * DIXIE TAVERN -17.40 BGT
-5964.21 BGT
-
Liabilities:Jordan:Chase:8090 -17.40 USD
-
Expenses:Jordan:Fun 17.40 USD
-
Assets:Jordan:Budget:Fun -17.40 BGT
-
Expenses:Jordan:Fun 17.40 BGT
-
-
2024-06-10 * DIXIE TAVERN -54.00 BGT
-5946.81 BGT
-
Liabilities:Jordan:Chase:8090 -54.00 USD
-
Expenses:Jordan:Fun 54.00 USD
-
Expenses:Jordan:Fun 54 BGT
-
Assets:Jordan:Budget:Fun -54 BGT
-
-
2024-06-09 * THE COMMODORE LOUNGE -16.20 BGT
-5892.81 BGT
-
Liabilities:Jordan:Chase:8090 -16.20 USD
-
Expenses:Jordan:Fun 16.20 USD
-
Assets:Jordan:Budget:Fun -16.20 BGT
-
Expenses:Jordan:Fun 16.20 BGT
-
-
2024-06-09 * SQ *HALLWAY PDX -10.37 BGT
-5876.61 BGT
-
Liabilities:Jordan:Chase:8090 -10.37 USD
-
Expenses:Jordan:Fun 10.37 USD
-
Assets:Jordan:Budget:Fun -10.37 BGT
-
Expenses:Jordan:Fun 10.37 BGT
-
-
2024-06-09 * TST* PADDYS BAR AND GRIL -37.20 BGT
-5866.24 BGT
-
Liabilities:Jordan:Chase:8090 -37.20 USD
-
Expenses:Jordan:Fun 37.20 USD
-
Expenses:Jordan:Fun 37.20 BGT
-
Assets:Jordan:Budget:Fun -37.20 BGT
-
-
2024-06-09 * TST* SCHILLING CIDER HOUS -46.80 BGT
-5829.04 BGT
-
Liabilities:Jordan:Chase:8090 -46.80 USD
-
Expenses:Jordan:Fun 46.80 USD
-
Expenses:Jordan:Fun 46.80 BGT
-
Assets:Jordan:Budget:Fun -46.80 BGT
-
-
2024-06-07 * MCDONALD'S F3972 -15.40 BGT
-5782.24 BGT
-
Liabilities:Jordan:Chase:8090 -15.40 USD
-
Expenses:Jordan:Fun 15.40 USD
-
Assets:Jordan:Budget:Fun -15.40 BGT
-
Expenses:Jordan:Fun 15.40 BGT
-
-
2024-06-07 * GROUND KONTROL CLASSIC AR -10.00 BGT
-5766.84 BGT
-
Liabilities:Jordan:Chase:8090 -10.00 USD
-
Expenses:Jordan:Fun 10.00 USD
-
Assets:Jordan:Budget:Fun -10.00 BGT
-
Expenses:Jordan:Fun 10.00 BGT
-
-
2024-06-06 * PY *HOT LIPS PIZZA PEARL -10.33 BGT
-5756.84 BGT
-
Liabilities:Jordan:Chase:8090 -10.33 USD
-
Expenses:Jordan:Fun 10.33 USD
-
Assets:Jordan:Budget:Fun -10.33 BGT
-
Expenses:Jordan:Fun 10.33 BGT
-
-
2024-06-06 * SQ *GROUND KONTROL CLASSI -8.00 BGT
-5746.51 BGT
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-06-06 * SQ *GROUND KONTROL CLASSI -8.00 BGT
-5738.51 BGT
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-06-04 * PAYPAL *NETFLIX.COM 402-935-724036384155071386292965; 04899; ; -6.99 BGT
-5730.51 BGT
-
Liabilities:Jordan:USBank:6619 -6.99 USD
-
Expenses:Jordan:Fun 6.99 USD
-
Assets:Jordan:Budget:Fun -6.99 BGT
-
Expenses:Jordan:Fun 6.99 BGT
-
-
2024-06-03 * DEBIT PURCHASE -VISA CASH APP*MIDownload from usbank.com. -12.00 BGT
-5723.52 BGT
-
Assets:Jordan:Checking:USBank:8466 -12.00 USD
-
Expenses:Jordan:Fun 12.00 USD
-
Assets:Jordan:Budget:Fun -12.00 BGT
-
Expenses:Jordan:Fun 12.00 BGT
-
-
2024-06-03 * LOLLIPOP SHOPPE -8.50 BGT
-5711.52 BGT
-
Liabilities:Jordan:Chase:8090 -8.50 USD
-
Expenses:Jordan:Fun 8.50 USD
-
Assets:Jordan:Budget:Fun -8.50 BGT
-
Expenses:Jordan:Fun 8.50 BGT
-
-
2024-06-03 * LOLLIPOP SHOPPE -17.00 BGT
-5703.02 BGT
-
Liabilities:Jordan:Chase:8090 -17.00 USD
-
Expenses:Jordan:Fun 17.00 USD
-
Assets:Jordan:Budget:Fun -17.00 BGT
-
Expenses:Jordan:Fun 17.00 BGT
-
-
2024-06-02 * SQ *GATTO GELATO LLC -6.50 BGT
-5686.02 BGT
-
Liabilities:Jordan:Chase:8090 -6.50 USD
-
Expenses:Jordan:Fun 6.50 USD
-
Assets:Jordan:Budget:Fun -6.50 BGT
-
Expenses:Jordan:Fun 6.50 BGT
-
-
2024-06-02 * SQ *PORTLAND NIGHT MARKET -8.00 BGT
-5679.52 BGT
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-06-02 * SQ *EL GOLOSO -12.00 BGT
-5671.52 BGT
-
Liabilities:Jordan:Chase:8090 -12.00 USD
-
Expenses:Jordan:Fun 12.00 USD
-
Assets:Jordan:Budget:Fun -12.00 BGT
-
Expenses:Jordan:Fun 12.00 BGT
-
-
2024-06-02 * SQ *PORTLAND NIGHT MARKET -24.00 BGT
-5659.52 BGT
-
Liabilities:Jordan:Chase:8090 -24.00 USD
-
Expenses:Jordan:Fun 24.00 USD
-
Assets:Jordan:Budget:Fun -24.00 BGT
-
Expenses:Jordan:Fun 24.00 BGT
-
-
2024-06-02 * SQ *PORTLAND NIGHT MARKET -8.00 BGT
-5635.52 BGT
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-05-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -5627.52 BGT
-5627.52 BGT
-
Assets:Jordan:Budget:Fun -5627.52 BGT
-
Equity:Opening-Balances 5627.52 BGT
-