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Date F Payee/Narration Position Price Cost Change Balance
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2024-07-31 * DANTES -57.34 BGT
-7301.55 BGT
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Liabilities:Jordan:Chase:8090 -57.34 USD
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Expenses:Jordan:Fun 57.34 USD
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Expenses:Jordan:Fun 57.34 BGT
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Assets:Jordan:Budget:Fun -57.34 BGT
-
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2024-07-30 * PARKING NW -6.00 BGT
-7244.21 BGT
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Liabilities:Jordan:Chase:8090 -6.00 USD
-
Expenses:Jordan:Fun 6.00 USD
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Assets:Jordan:Budget:Fun -6.00 BGT
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Expenses:Jordan:Fun 6.00 BGT
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2024-07-28 * TST* THE KNOCK BACK -15.60 BGT
-7238.21 BGT
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Liabilities:Jordan:Chase:8090 -15.60 USD
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Expenses:Jordan:Fun 15.60 USD
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Assets:Jordan:Budget:Fun -15.60 BGT
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Expenses:Jordan:Fun 15.60 BGT
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2024-07-26 * SUSHI ZENSUSHI ZEN -49.50 BGT
-7222.61 BGT
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Liabilities:Jordan:CapitalOne:5137 -49.50 USD
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Expenses:Jordan:Fun 49.50 USD
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Assets:Jordan:Budget:Fun -49.50 BGT
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Expenses:Jordan:Fun 49.50 BGT
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2024-07-26 * SQ *K'NYAW PAW THAI CUISI -17.99 BGT
-7173.11 BGT
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Liabilities:Jordan:Chase:8090 -17.99 USD
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Expenses:Jordan:Fun 17.99 USD
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Assets:Jordan:Budget:Fun -17.99 BGT
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Expenses:Jordan:Fun 17.99 BGT
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2024-07-25 * LUCKY LABRADOR BEER HALL -7.80 BGT
-7155.12 BGT
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Liabilities:Jordan:Chase:8090 -7.80 USD
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Expenses:Jordan:Fun 7.80 USD
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Assets:Jordan:Budget:Fun -7.80 BGT
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Expenses:Jordan:Fun 7.80 BGT
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2024-07-25 * LUCKY LABRADOR BEER HALL -7.80 BGT
-7147.32 BGT
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Liabilities:Jordan:Chase:8090 -7.80 USD
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Expenses:Jordan:Fun 7.80 USD
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Assets:Jordan:Budget:Fun -7.80 BGT
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Expenses:Jordan:Fun 7.80 BGT
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2024-07-25 * Red Fox -8.40 BGT
-7139.52 BGT
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Liabilities:Jordan:Chase:8090 -8.40 USD
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Expenses:Jordan:Fun 8.40 USD
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Assets:Jordan:Budget:Fun -8.40 BGT
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Expenses:Jordan:Fun 8.40 BGT
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2024-07-25 * LUCKY LABRADOR BEER HALL -12.90 BGT
-7131.12 BGT
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Liabilities:Jordan:Chase:8090 -12.90 USD
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Expenses:Jordan:Fun 12.90 USD
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Assets:Jordan:Budget:Fun -12.90 BGT
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Expenses:Jordan:Fun 12.90 BGT
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2024-07-25 * Red Fox -8.40 BGT
-7118.22 BGT
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Liabilities:Jordan:Chase:8090 -8.40 USD
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Expenses:Jordan:Fun 8.40 USD
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Assets:Jordan:Budget:Fun -8.40 BGT
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Expenses:Jordan:Fun 8.40 BGT
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2024-07-24 * SQ *MISSISSIPPI RECORDS -18.00 BGT
-7109.82 BGT
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Liabilities:Jordan:Chase:8090 -18.00 USD
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Expenses:Jordan:Fun 18.00 USD
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Assets:Jordan:Budget:Fun -18.00 BGT
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Expenses:Jordan:Fun 18.00 BGT
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2024-07-23 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -79.99 BGT
-7091.82 BGT
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Liabilities:Jordan:CapitalOne:5137 -79.99 USD
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Expenses:Jordan:Fun 79.99 USD
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Assets:Jordan:Budget:Fun -79.99 BGT
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Expenses:Jordan:Fun 79.99 BGT
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2024-07-23 * LOYAL LEGION -8.40 BGT
-7011.83 BGT
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Liabilities:Jordan:Chase:8090 -8.40 USD
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Expenses:Jordan:Fun 8.40 USD
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Assets:Jordan:Budget:Fun -8.40 BGT
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Expenses:Jordan:Fun 8.40 BGT
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2024-07-22 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -26.00 BGT
-7003.43 BGT
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Assets:Jordan:Checking:USBank:8466 -26.00 USD
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Expenses:Jordan:Fun 26.00 USD
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Assets:Jordan:Budget:Fun -26.00 BGT
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Expenses:Jordan:Fun 26.00 BGT
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2024-07-21 * TCKTWEB*GREENJELLYTHEC -23.10 BGT
-6977.43 BGT
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Liabilities:Jordan:Chase:8090 -23.10 USD
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Expenses:Jordan:Fun 23.10 USD
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Assets:Jordan:Budget:Fun -23.10 BGT
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Expenses:Jordan:Fun 23.10 BGT
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2024-07-20 * HELP.MAX.COMHELP.MAX.COM -9.99 BGT
-6954.33 BGT
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Liabilities:Jordan:CapitalOne:5137 -9.99 USD
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Expenses:Jordan:Fun 9.99 USD
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Assets:Jordan:Budget:Fun -9.99 BGT
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Expenses:Jordan:Fun 9.99 BGT
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2024-07-19 * TST* MCMENAMINS - TAVERN -28.80 BGT
-6944.34 BGT
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Liabilities:Jordan:Chase:8090 -28.80 USD
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Expenses:Jordan:Fun 28.80 USD
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Assets:Jordan:Budget:Fun -28.80 BGT
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Expenses:Jordan:Fun 28.80 BGT
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2024-07-15 * 45 EAST -24.00 BGT
-6915.54 BGT
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Liabilities:Jordan:Chase:8090 -24.00 USD
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Expenses:Jordan:Fun 24.00 USD
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Assets:Jordan:Budget:Fun -24.00 BGT
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Expenses:Jordan:Fun 24.00 BGT
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2024-07-14 * SQ *RED CUBE -27.14 BGT
-6891.54 BGT
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Liabilities:Jordan:Chase:8090 -27.14 USD
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Expenses:Jordan:Fun 27.14 USD
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Assets:Jordan:Budget:Fun -27.14 BGT
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Expenses:Jordan:Fun 27.14 BGT
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2024-07-14 * TST* WHITE OWL SOCIAL CLU -23.18 BGT
-6864.40 BGT
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Liabilities:Jordan:Chase:8090 -23.18 USD
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Expenses:Jordan:Fun 23.18 USD
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Assets:Jordan:Budget:Fun -23.18 BGT
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Expenses:Jordan:Fun 23.18 BGT
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2024-07-12 * THE BASEMENT PUB -7.00 BGT
-6841.22 BGT
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Liabilities:Jordan:Chase:8090 -7.00 USD
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Expenses:Jordan:Fun 7.00 USD
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Assets:Jordan:Budget:Fun -7.00 BGT
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Expenses:Jordan:Fun 7.00 BGT
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2024-07-12 * TST* SCHILLING CIDER HOUS -21.60 BGT
-6834.22 BGT
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Liabilities:Jordan:Chase:8090 -21.60 USD
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Expenses:Jordan:Fun 21.60 USD
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Assets:Jordan:Budget:Fun -21.60 BGT
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Expenses:Jordan:Fun 21.60 BGT
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2024-07-10 * PAYPAL *NINTENDO -7.49 BGT
-6812.62 BGT
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Liabilities:Jordan:Chase:8090 -7.49 USD
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Expenses:Jordan:Fun 7.49 USD
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Assets:Jordan:Budget:Fun -7.49 BGT
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Expenses:Jordan:Fun 7.49 BGT
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2024-07-09 * PP*SPOTIFYUSAI -11.99 BGT
-6805.13 BGT
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Liabilities:Jordan:Chase:8090 -11.99 USD
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Expenses:Jordan:Fun 11.99 USD
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Assets:Jordan:Budget:Fun -11.99 BGT
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Expenses:Jordan:Fun 11.99 BGT
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2024-07-07 * REG LLOYD CENTER 0807 -23.19 BGT
-6793.14 BGT
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Liabilities:Jordan:Chase:8090 -23.19 USD
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Expenses:Jordan:Fun 23.19 USD
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Assets:Jordan:Budget:Fun -23.19 BGT
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Expenses:Jordan:Fun 23.19 BGT
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2024-07-07 * TST* WHITE OWL SOCIAL CLU -34.16 BGT
-6769.95 BGT
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Liabilities:Jordan:Chase:8090 -34.16 USD
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Expenses:Jordan:Fun 34.16 USD
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Assets:Jordan:Budget:Fun -34.16 BGT
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Expenses:Jordan:Fun 34.16 BGT
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2024-07-04 * PAYPAL *NETFLIX.COM -6.99 BGT
-6735.79 BGT
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Liabilities:Jordan:Chase:8090 -6.99 USD
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Expenses:Jordan:Fun 6.99 USD
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Assets:Jordan:Budget:Fun -6.99 BGT
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Expenses:Jordan:Fun 6.99 BGT
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2024-07-02 * AMAZON MKTPL*RC1TJ4771 -63.98 BGT
-6728.80 BGT
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Liabilities:Jordan:Chase:8090 -63.98 USD
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Expenses:Jordan:Fun 63.98 USD
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Expenses:Jordan:Fun 63.98 BGT
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Assets:Jordan:Budget:Fun -63.98 BGT
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2024-07-01 * THE SCHOONER RESTAURANT & -28.80 BGT
-6664.82 BGT
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Liabilities:Jordan:Chase:8090 -28.80 USD
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Expenses:Jordan:Fun 28.80 USD
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Assets:Jordan:Budget:Fun -28.80 BGT
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Expenses:Jordan:Fun 28.80 BGT
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2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -6636.02 BGT
-6636.02 BGT
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Assets:Jordan:Budget:Fun -6636.02 BGT
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Equity:Opening-Balances 6636.02 BGT
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