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Date F Payee/Narration Position Price Cost Change Balance
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2024-08-28 * TERIAKI'S 2 -17.10 BGT
-8312.35 BGT
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Liabilities:Jordan:Chase:8090 -17.10 USD
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Expenses:Jordan:Fun 17.10 USD
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Assets:Jordan:Budget:Fun -17.10 BGT
-
Expenses:Jordan:Fun 17.10 BGT
-
-
2024-08-28 * NEW PHO TANGO -24.54 BGT
-8295.25 BGT
-
Liabilities:Jordan:Chase:8090 -24.54 USD
-
Expenses:Jordan:Fun 24.54 USD
-
Assets:Jordan:Budget:Fun -24.54 BGT
-
Expenses:Jordan:Fun 24.54 BGT
-
-
2024-08-26 * SQ *SLOW POUR COFFEE + BA -6.00 BGT
-8270.71 BGT
-
Liabilities:Jordan:Chase:8090 -6.00 USD
-
Expenses:Jordan:Fun 6.00 USD
-
Assets:Jordan:Budget:Fun -6.00 BGT
-
Expenses:Jordan:Fun 6.00 BGT
-
-
2024-08-26 * SQ *SLOW POUR COFFEE + BA -6.50 BGT
-8264.71 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
-
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2024-08-25 * JEWELL SCHOOL PTO -7.00 BGT
-8258.21 BGT
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Liabilities:Jordan:Chase:8090 -7.00 USD
-
Expenses:Jordan:Fun 7.00 USD
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Assets:Jordan:Budget:Fun -7.00 BGT
-
Expenses:Jordan:Fun 7.00 BGT
-
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2024-08-25 * JEWELL SCHOOL PTO -14.00 BGT
-8251.21 BGT
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Liabilities:Jordan:Chase:8090 -14.00 USD
-
Expenses:Jordan:Fun 14.00 USD
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Assets:Jordan:Budget:Fun -14.00 BGT
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Expenses:Jordan:Fun 14.00 BGT
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2024-08-22 * TST* WARSUGAI -10.80 BGT
-8237.21 BGT
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Liabilities:Jordan:Chase:8090 -10.80 USD
-
Expenses:Jordan:Fun 10.80 USD
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Assets:Jordan:Budget:Fun -10.80 BGT
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Expenses:Jordan:Fun 10.80 BGT
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2024-08-22 * TST* WARSUGAI -12.00 BGT
-8226.41 BGT
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Liabilities:Jordan:Chase:8090 -12.00 USD
-
Expenses:Jordan:Fun 12.00 USD
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Assets:Jordan:Budget:Fun -12.00 BGT
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Expenses:Jordan:Fun 12.00 BGT
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2024-08-22 * MY FATHERS PLACE -6.60 BGT
-8214.41 BGT
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Liabilities:Jordan:Chase:8090 -6.60 USD
-
Expenses:Jordan:Fun 6.60 USD
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Assets:Jordan:Budget:Fun -6.60 BGT
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Expenses:Jordan:Fun 6.60 BGT
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2024-08-22 * LOYAL LEGION -8.40 BGT
-8207.81 BGT
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Liabilities:Jordan:Chase:8090 -8.40 USD
-
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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2024-08-22 * TST* CREEPY'S 2023 -18.00 BGT
-8199.41 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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2024-08-20 * HELP.MAX.COMHELP.MAX.COM -9.99 BGT
-8181.41 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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2024-08-20 * ATM WITHDRAWAL 523 SE GRAND AVEPDownload from usbank.com. -102.50 BGT
-8171.42 BGT
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Assets:Jordan:Checking:USBank:8466 -102.50 USD
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Expenses:Jordan:Fun 102.50 USD
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Assets:Jordan:Budget:Fun -102.50 BGT
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Expenses:Jordan:Fun 102.50 BGT
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2024-08-20 * RIALTO POOLROOM -15.42 BGT
-8068.92 BGT
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Liabilities:Jordan:Chase:8090 -15.42 USD
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Expenses:Jordan:Fun 15.42 USD
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Assets:Jordan:Budget:Fun -15.42 BGT
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Expenses:Jordan:Fun 15.42 BGT
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2024-08-20 * KIT KAT ULTRA LOUNGE -48.34 BGT
-8053.50 BGT
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Liabilities:Jordan:Chase:8090 -48.34 USD
-
Expenses:Jordan:Fun 48.34 USD
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Expenses:Jordan:Fun 48.34 BGT
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Assets:Jordan:Budget:Fun -48.34 BGT
-
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2024-08-19 * ATM WITHDRAWAL 231 SW ANKENY PDownload from usbank.com. -125.00 BGT
-8005.16 BGT
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Assets:Jordan:Checking:USBank:8466 -125.00 USD
-
Expenses:Jordan:Fun 125.00 USD
-
Assets:Jordan:Budget:Fun -125.00 BGT
-
Expenses:Jordan:Fun 125.00 BGT
-
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2024-08-19 * ATM WITHDRAWAL 231 SW ANKENY PDownload from usbank.com. -105.00 BGT
-7880.16 BGT
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Assets:Jordan:Checking:USBank:8466 -105.00 USD
-
Expenses:Jordan:Fun 105.00 USD
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Assets:Jordan:Budget:Fun -105.00 BGT
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Expenses:Jordan:Fun 105.00 BGT
-
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2024-08-18 * PAYPAL *CRUNCHYROLL -11.99 BGT
-7775.16 BGT
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Liabilities:Jordan:Chase:8090 -11.99 USD
-
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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2024-08-16 * SLINGSHOT LOUNGE -33.00 BGT
-7763.17 BGT
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Liabilities:Jordan:Chase:8090 -33.00 USD
-
Expenses:Jordan:Fun 33.00 USD
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Assets:Jordan:Budget:Fun -33.00 BGT
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Expenses:Jordan:Fun 33.00 BGT
-
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2024-08-16 * DV8 -30.00 BGT
-7730.17 BGT
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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
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2024-08-16 * DEVILS POINT -18.00 BGT
-7700.17 BGT
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Liabilities:Jordan:Chase:8090 -18.00 USD
-
Expenses:Jordan:Fun 18.00 USD
-
Assets:Jordan:Budget:Fun -18.00 BGT
-
Expenses:Jordan:Fun 18.00 BGT
-
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2024-08-16 * THE TRAP -8.70 BGT
-7682.17 BGT
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Liabilities:Jordan:Chase:8090 -8.70 USD
-
Expenses:Jordan:Fun 8.70 USD
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Assets:Jordan:Budget:Fun -8.70 BGT
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Expenses:Jordan:Fun 8.70 BGT
-
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2024-08-15 * ATM WITHDRAWAL 5305 SE FOSTER RPDownload from usbank.com. -105.00 BGT
-7673.47 BGT
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Assets:Jordan:Checking:USBank:8466 -105.00 USD
-
Expenses:Jordan:Fun 105.00 USD
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Assets:Jordan:Budget:Fun -105.00 BGT
-
Expenses:Jordan:Fun 105.00 BGT
-
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2024-08-15 * TST* MCMENAMINS - BOON'S -23.20 BGT
-7568.47 BGT
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Liabilities:Jordan:Chase:8090 -23.20 USD
-
Expenses:Jordan:Fun 23.20 USD
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Expenses:Jordan:Fun 23.20 BGT
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Assets:Jordan:Budget:Fun -23.20 BGT
-
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2024-08-14 * LS COMMONWEALTH SKATEB -7.00 BGT
-7545.27 BGT
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Liabilities:Jordan:Chase:8090 -7.00 USD
-
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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2024-08-13 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -19.99 BGT
-7538.27 BGT
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Liabilities:Jordan:CapitalOne:5137 -19.99 USD
-
Expenses:Jordan:Fun 19.99 USD
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Assets:Jordan:Budget:Fun -19.99 BGT
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Expenses:Jordan:Fun 19.99 BGT
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2024-08-13 * NEW SEASONS MARKET -6.48 BGT
-7518.28 BGT
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Liabilities:Jordan:Chase:8090 -6.48 USD
-
Expenses:Jordan:Fun 6.48 USD
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Assets:Jordan:Budget:Fun -6.48 BGT
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Expenses:Jordan:Fun 6.48 BGT
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2024-08-12 * GOLDENSUNNY -28.94 BGT
-7511.80 BGT
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Liabilities:Jordan:Chase:8090 -28.94 USD
-
Expenses:Jordan:Fun 28.94 USD
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Assets:Jordan:Budget:Fun -28.94 BGT
-
Expenses:Jordan:Fun 28.94 BGT
-
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2024-08-10 * PP*SPOTIFYUSAIPP*SPOTIFYUSAI -11.99 BGT
-7482.86 BGT
-
Liabilities:Jordan:CapitalOne:5137 -11.99 USD
-
Expenses:Jordan:Fun 11.99 USD
-
Assets:Jordan:Budget:Fun -11.99 BGT
-
Expenses:Jordan:Fun 11.99 BGT
-
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2024-08-08 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -2.99 BGT
-7470.87 BGT
-
Liabilities:Jordan:CapitalOne:5137 -2.99 USD
-
Expenses:Jordan:Fun 2.99 USD
-
Assets:Jordan:Budget:Fun -2.99 BGT
-
Expenses:Jordan:Fun 2.99 BGT
-
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2024-08-06 * PAYPAL *STEAM GAMES -59.99 BGT
-7467.88 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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2024-08-06 * LUTZ TAVERN -34.50 BGT
-7407.89 BGT
-
Liabilities:Jordan:Chase:8090 -34.50 USD
-
Expenses:Jordan:Fun 34.50 USD
-
Assets:Jordan:Budget:Fun -34.50 BGT
-
Expenses:Jordan:Fun 34.50 BGT
-
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2024-08-05 * PAYPAL *NETFLIX.COMPAYPAL *NETFLIX.COM -6.99 BGT
-7373.39 BGT
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Liabilities:Jordan:CapitalOne:5137 -6.99 USD
-
Expenses:Jordan:Fun 6.99 USD
-
Assets:Jordan:Budget:Fun -6.99 BGT
-
Expenses:Jordan:Fun 6.99 BGT
-
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2024-08-05 * KELLY'S OLYMPIAN -33.60 BGT
-7366.40 BGT
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Liabilities:Jordan:Chase:8090 -33.60 USD
-
Expenses:Jordan:Fun 33.60 USD
-
Expenses:Jordan:Fun 33.60 BGT
-
Assets:Jordan:Budget:Fun -33.60 BGT
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2024-08-04 * METROPOLIS PARKING -26.25 BGT
-7332.80 BGT
-
Liabilities:Jordan:Chase:8090 -26.25 USD
-
Expenses:Jordan:Fun 26.25 USD
-
Assets:Jordan:Budget:Fun -26.25 BGT
-
Expenses:Jordan:Fun 26.25 BGT
-
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2024-08-04 * OR PARKS MILO MCIVER -5.00 BGT
-7306.55 BGT
-
Liabilities:Jordan:Chase:8090 -5.00 USD
-
Expenses:Jordan:Fun 5.00 USD
-
Assets:Jordan:Budget:Fun -5.00 BGT
-
Expenses:Jordan:Fun 5.00 BGT
-
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2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -7301.55 BGT
-7301.55 BGT
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Assets:Jordan:Budget:Fun -7301.55 BGT
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Equity:Opening-Balances 7301.55 BGT
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