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Date F Payee/Narration Position Price Cost Change Balance
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2024-09-29 * SQ *SNACK ATTACK -13.30 BGT
-9943.08 BGT
-
Liabilities:Jordan:Chase:8090 -13.30 USD
-
Expenses:Jordan:Fun 13.30 USD
-
Assets:Jordan:Budget:Fun -13.30 BGT
-
Expenses:Jordan:Fun 13.30 BGT
-
-
2024-09-29 * PIER 101 RESTAURANT & -64.00 BGT
-9929.78 BGT
-
Liabilities:Jordan:Chase:8090 -64.00 USD
-
Expenses:Jordan:Fun 64.00 USD
-
Expenses:Jordan:Fun 64 BGT
-
Assets:Jordan:Budget:Fun -64 BGT
-
-
2024-09-27 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -39.99 BGT
-9865.78 BGT
-
Liabilities:Jordan:CapitalOne:5137 -39.99 USD
-
Expenses:Jordan:Fun 39.99 USD
-
Assets:Jordan:Budget:Fun -39.99 BGT
-
Expenses:Jordan:Fun 39.99 BGT
-
-
2024-09-27 * TST*FEEL GOOD NW -32.45 BGT
-9825.79 BGT
-
Liabilities:Jordan:Chase:8090 -32.45 USD
-
Expenses:Jordan:Fun 32.45 USD
-
Assets:Jordan:Budget:Fun -32.45 BGT
-
Expenses:Jordan:Fun 32.45 BGT
-
-
2024-09-26 * REG LLOYD CENTER 0807 -20.20 BGT
-9793.34 BGT
-
Liabilities:Jordan:Chase:8090 -20.20 USD
-
Expenses:Jordan:Fun 20.20 USD
-
Assets:Jordan:Budget:Fun -20.20 BGT
-
Expenses:Jordan:Fun 20.20 BGT
-
-
2024-09-25 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -7.99 BGT
-9773.14 BGT
-
Liabilities:Jordan:CapitalOne:5137 -7.99 USD
-
Expenses:Jordan:Fun 7.99 USD
-
Assets:Jordan:Budget:Fun -7.99 BGT
-
Expenses:Jordan:Fun 7.99 BGT
-
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2024-09-23 * MUSASHIMUSASHI -1.95 BGT
-9765.15 BGT
-
Liabilities:Jordan:CapitalOne:5137 -1.95 USD
-
Expenses:Jordan:Fun 1.95 USD
-
Assets:Jordan:Budget:Fun -1.95 BGT
-
Expenses:Jordan:Fun 1.95 BGT
-
-
2024-09-22 * SQ *YUANHUA TIANJIAO HAPP -13.20 BGT
-9763.20 BGT
-
Liabilities:Jordan:Chase:8090 -13.20 USD
-
Expenses:Jordan:Fun 13.20 USD
-
Assets:Jordan:Budget:Fun -13.20 BGT
-
Expenses:Jordan:Fun 13.20 BGT
-
-
2024-09-22 * SQ *THE GREEK GODS GYRO -28.20 BGT
-9750.00 BGT
-
Liabilities:Jordan:Chase:8090 -28.20 USD
-
Expenses:Jordan:Fun 28.20 USD
-
Assets:Jordan:Budget:Fun -28.20 BGT
-
Expenses:Jordan:Fun 28.20 BGT
-
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2024-09-21 * RED ONION THAI CUISINERED ONION THAI CUISINE -41.50 BGT
-9721.80 BGT
-
Liabilities:Jordan:CapitalOne:5137 -41.50 USD
-
Expenses:Jordan:Fun 41.50 USD
-
Assets:Jordan:Budget:Fun -41.50 BGT
-
Expenses:Jordan:Fun 41.50 BGT
-
-
2024-09-20 * HELP.MAX.COMHELP.MAX.COM -9.99 BGT
-9680.30 BGT
-
Liabilities:Jordan:CapitalOne:5137 -9.99 USD
-
Expenses:Jordan:Fun 9.99 USD
-
Assets:Jordan:Budget:Fun -9.99 BGT
-
Expenses:Jordan:Fun 9.99 BGT
-
-
2024-09-20 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 60.00 BGT
-9670.31 BGT
-
Income:Jordan:Payroll -2290.31 USD
-
Assets:Jordan:Savings:USBank:6502 2290.31 USD
-
Income:Jordan:Payroll -2290.31 BGT
-
Assets:Jordan:Budget:Housing:Rent 462.00 BGT
-
Assets:Jordan:Budget:Housing:RentIns 24.00 BGT
-
Assets:Jordan:Budget:Housing:Utilities 60.00 BGT
-
Assets:Joint:Budget:Living:Groceries 160.00 BGT
-
Assets:Jordan:Budget:Living:Phone 32.00 BGT
-
Assets:Jordan:Budget:Living:Health 40.00 BGT
-
Assets:Jordan:Budget:Living:Car 96.00 BGT
-
Assets:Jordan:Budget:Debt:Student 228.00 BGT
-
Assets:Jordan:Budget:Debt:Car 230.00 BGT
-
Assets:Jordan:Budget:Debt:Personal 258.00 BGT
-
Assets:Jordan:Budget:Debt:CC 68.00 BGT
-
Assets:Jordan:Budget:Fun 60.00 BGT
-
Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
-
Assets:Joint:Budget:Fun:Vacation 80.00 BGT
-
-
2024-09-20 * PAYPAL *EBAY US -8.17 BGT
-9730.31 BGT
-
Liabilities:Jordan:Chase:8090 -8.17 USD
-
Expenses:Jordan:Fun 8.17 USD
-
Assets:Jordan:Budget:Fun -8.17 BGT
-
Expenses:Jordan:Fun 8.17 BGT
-
-
2024-09-17 * PP*DOORDASH PDXSLIDERPP*DOORDASH PDXSLIDER -44.09 BGT
-9722.14 BGT
-
Liabilities:Jordan:CapitalOne:5137 -44.09 USD
-
Expenses:Jordan:Fun 44.09 USD
-
Assets:Jordan:Budget:Fun -44.09 BGT
-
Expenses:Jordan:Fun 44.09 BGT
-
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2024-09-17 * PAYPAL *CRUNCHYROLL -11.99 BGT
-9678.05 BGT
-
Liabilities:Jordan:Chase:8090 -11.99 USD
-
Expenses:Jordan:Fun 11.99 USD
-
Assets:Jordan:Budget:Fun -11.99 BGT
-
Expenses:Jordan:Fun 11.99 BGT
-
-
2024-09-16 * SQ *TAQUERIA LOS PUNALESSQ *TAQUERIA LOS PUNALES -39.60 BGT
-9666.06 BGT
-
Liabilities:Jordan:CapitalOne:5137 -39.60 USD
-
Expenses:Jordan:Fun 39.60 USD
-
Assets:Jordan:Budget:Fun -39.60 BGT
-
Expenses:Jordan:Fun 39.60 BGT
-
-
2024-09-16 * TRIPLE NICKEL PUBTRIPLE NICKEL PUB -36.02 BGT
-9626.46 BGT
-
Liabilities:Jordan:CapitalOne:5137 -36.02 USD
-
Expenses:Jordan:Fun 36.02 USD
-
Assets:Jordan:Budget:Fun -36.02 BGT
-
Expenses:Jordan:Fun 36.02 BGT
-
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2024-09-16 * THE MIDNIGHT SOCIETYTHE MIDNIGHT SOCIETY -15.60 BGT
-9590.44 BGT
-
Liabilities:Jordan:CapitalOne:5137 -15.60 USD
-
Expenses:Jordan:Fun 15.60 USD
-
Assets:Jordan:Budget:Fun -15.60 BGT
-
Expenses:Jordan:Fun 15.60 BGT
-
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2024-09-16 * THE MEADOW - SALTTHE MEADOW - SALT -30.00 BGT
-9574.84 BGT
-
Liabilities:Jordan:CapitalOne:5137 -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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2024-09-16 * DINGSHANG CO. LTD -17.80 BGT
-9544.84 BGT
-
Liabilities:Jordan:Chase:8090 -17.80 USD
-
Expenses:Jordan:Fun 17.80 USD
-
Assets:Jordan:Budget:Fun -17.80 BGT
-
Expenses:Jordan:Fun 17.80 BGT
-
-
2024-09-15 * PAYPAL *SHOKZTECHNO -179.95 BGT
-9527.04 BGT
-
Liabilities:Jordan:Chase:8090 -179.95 USD
-
Expenses:Jordan:Fun 179.95 USD
-
Expenses:Jordan:Fun 179.95 BGT
-
Assets:Jordan:Budget:Fun -179.95 BGT
-
-
2024-09-14 * TRIPLE NICKEL PUBTRIPLE NICKEL PUB -12.35 BGT
-9347.09 BGT
-
Liabilities:Jordan:CapitalOne:5137 -12.35 USD
-
Expenses:Jordan:Fun 12.35 USD
-
Assets:Jordan:Budget:Fun -12.35 BGT
-
Expenses:Jordan:Fun 12.35 BGT
-
-
2024-09-14 * TRIPLE NICKEL PUBTRIPLE NICKEL PUB -8.68 BGT
-9334.74 BGT
-
Liabilities:Jordan:CapitalOne:5137 -8.68 USD
-
Expenses:Jordan:Fun 8.68 USD
-
Assets:Jordan:Budget:Fun -8.68 BGT
-
Expenses:Jordan:Fun 8.68 BGT
-
-
2024-09-10 * PP*SPOTIFYUSAIPP*SPOTIFYUSAI -11.99 BGT
-9326.06 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
-
-
2024-09-09 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -2.99 BGT
-9314.07 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
-
-
2024-09-09 * SQ *REEL M' INNSQ *REEL M' INN -14.40 BGT
-9311.08 BGT
-
Liabilities:Jordan:CapitalOne:5137 -14.40 USD
-
Expenses:Jordan:Fun 14.40 USD
-
Assets:Jordan:Budget:Fun -14.40 BGT
-
Expenses:Jordan:Fun 14.40 BGT
-
-
2024-09-09 * SQ *PORTLAND CA PHESQ *PORTLAND CA PHE -21.60 BGT
-9296.68 BGT
-
Liabilities:Jordan:CapitalOne:5137 -21.60 USD
-
Expenses:Jordan:Fun 21.60 USD
-
Assets:Jordan:Budget:Fun -21.60 BGT
-
Expenses:Jordan:Fun 21.60 BGT
-
-
2024-09-09 * CLINTON STREET PUBCLINTON STREET PUB -5.00 BGT
-9275.08 BGT
-
Liabilities:Jordan:CapitalOne:5137 -5.00 USD
-
Expenses:Jordan:Fun 5.00 USD
-
Assets:Jordan:Budget:Fun -5.00 BGT
-
Expenses:Jordan:Fun 5.00 BGT
-
-
2024-09-09 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -57.85 BGT
-9270.08 BGT
-
Assets:Jordan:Checking:USBank:8466 -57.85 USD
-
Expenses:Jordan:Fun 57.85 USD
-
Assets:Jordan:Budget:Fun -57.85 BGT
-
Expenses:Jordan:Fun 57.85 BGT
-
-
2024-09-09 * SPACE ROOM -45.00 BGT
-9212.23 BGT
-
Liabilities:Jordan:Chase:8090 -45.00 USD
-
Expenses:Jordan:Fun 45.00 USD
-
Expenses:Jordan:Fun 45 BGT
-
Assets:Jordan:Budget:Fun -45 BGT
-
-
2024-09-09 * SPACE ROOM -9.25 BGT
-9167.23 BGT
-
Liabilities:Jordan:Chase:8090 -9.25 USD
-
Expenses:Jordan:Fun 9.25 USD
-
Assets:Jordan:Budget:Fun -9.25 BGT
-
Expenses:Jordan:Fun 9.25 BGT
-
-
2024-09-08 * THE TROUGH BAR -9.21 BGT
-9157.98 BGT
-
Liabilities:Jordan:Chase:8090 -9.21 USD
-
Expenses:Jordan:Fun 9.21 USD
-
Assets:Jordan:Budget:Fun -9.21 BGT
-
Expenses:Jordan:Fun 9.21 BGT
-
-
2024-09-04 * PAYPAL *NETFLIX.COMPAYPAL *NETFLIX.COM -6.99 BGT
-9148.77 BGT
-
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
-
-
2024-09-04 * PROMO TRANSACTION FEE; 00255; ; -648.70 BGT
-9141.78 BGT
-
Liabilities:Jordan:USBank:7939 -648.70 USD
-
Expenses:Jordan:Fun 648.70 USD
-
Assets:Jordan:Budget:Fun -648.70 BGT
-
Expenses:Jordan:Fun 648.70 BGT
-
-
2024-09-04 * PROMO TRANSACTION FEE; 00255; ; -49.90 BGT
-8493.08 BGT
-
Liabilities:Jordan:USBank:7939 -49.90 USD
-
Expenses:Jordan:Fun 49.90 USD
-
Assets:Jordan:Budget:Fun -49.90 BGT
-
Expenses:Jordan:Fun 49.90 BGT
-
-
2024-09-03 * ACT*Motiv Sports US -83.46 BGT
-8443.18 BGT
-
Liabilities:Jordan:Chase:8090 -83.46 USD
-
Expenses:Jordan:Fun 83.46 USD
-
Expenses:Jordan:Fun 83.46 BGT
-
Assets:Jordan:Budget:Fun -83.46 BGT
-
-
2024-09-02 * ABV PUBLIC HOUSE -19.87 BGT
-8359.72 BGT
-
Liabilities:Jordan:Chase:8090 -19.87 USD
-
Expenses:Jordan:Fun 19.87 USD
-
Assets:Jordan:Budget:Fun -19.87 BGT
-
Expenses:Jordan:Fun 19.87 BGT
-
-
2024-09-01 * TST*THE ROADHOUSE FALL 2 -9.00 BGT
-8339.85 BGT
-
Liabilities:Jordan:Chase:8090 -9.00 USD
-
Expenses:Jordan:Fun 9.00 USD
-
Assets:Jordan:Budget:Fun -9.00 BGT
-
Expenses:Jordan:Fun 9.00 BGT
-
-
2024-09-01 * Talent Rich Technology -18.50 BGT
-8330.85 BGT
-
Liabilities:Jordan:Chase:8090 -18.50 USD
-
Expenses:Jordan:Fun 18.50 USD
-
Assets:Jordan:Budget:Fun -18.50 BGT
-
Expenses:Jordan:Fun 18.50 BGT
-
-
2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -8312.35 BGT
-8312.35 BGT
-
Assets:Jordan:Budget:Fun -8312.35 BGT
-
Equity:Opening-Balances 8312.35 BGT
-