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Date F Payee/Narration Position Price Cost Change Balance
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2024-10-31 * RIALTO POOLROOM -26.00 BGT
-10889.89 BGT
-
Liabilities:Jordan:Chase:8090 -26.00 USD
-
Expenses:Jordan:Fun 26.00 USD
-
Assets:Jordan:Budget:Fun -26.00 BGT
-
Expenses:Jordan:Fun 26.00 BGT
-
-
2024-10-29 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -45.00 BGT
-10863.89 BGT
-
Assets:Jordan:Checking:USBank:8466 -45.00 USD
-
Expenses:Jordan:Fun 45.00 USD
-
Assets:Jordan:Budget:Fun -45.00 BGT
-
Expenses:Jordan:Fun 45.00 BGT
-
-
2024-10-28 * STRAIGHT FROM NY PIZZA 4 -23.00 BGT
-10818.89 BGT
-
Liabilities:Jordan:Chase:8090 -23.00 USD
-
Expenses:Jordan:Fun 23.00 USD
-
Assets:Jordan:Budget:Fun -23.00 BGT
-
Expenses:Jordan:Fun 23.00 BGT
-
-
2024-10-27 * PP*APPLE.COM/BILL -22.98 BGT
-10795.89 BGT
-
Liabilities:Jordan:Chase:8090 -22.98 USD
-
Expenses:Jordan:Fun 22.98 USD
-
Assets:Jordan:Budget:Fun -22.98 BGT
-
Expenses:Jordan:Fun 22.98 BGT
-
-
2024-10-24 * TST* SIZZLE PIE BEAVER BEAVERTON24137464297100239774239; 05812; ; -61.20 BGT
-10772.91 BGT
-
Liabilities:Jordan:USBank:6619 -61.20 USD
-
Expenses:Jordan:Fun 61.20 USD
-
Assets:Jordan:Budget:Fun -61.20 BGT
-
Expenses:Jordan:Fun 61.20 BGT
-
-
2024-10-21 * TST* HORSE BRASS PUB -50.00 BGT
-10711.71 BGT
-
Liabilities:Jordan:Chase:8090 -50.00 USD
-
Expenses:Jordan:Fun 50.00 USD
-
Expenses:Jordan:Fun 50 BGT
-
Assets:Jordan:Budget:Fun -50 BGT
-
-
2024-10-18 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 60.00 BGT
-10661.71 BGT
-
Income:Jordan:Payroll -1963.35 USD
-
Assets:Jordan:Savings:USBank:6502 1963.35 USD
-
Income:Jordan:Payroll -1963.35 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
-
-
2024-10-18 * HK HENGHAO METAL MATERIAL -17.10 BGT
-10721.71 BGT
-
Liabilities:Jordan:Chase:8090 -17.10 USD
-
Expenses:Jordan:Fun 17.10 USD
-
Assets:Jordan:Budget:Fun -17.10 BGT
-
Expenses:Jordan:Fun 17.10 BGT
-
-
2024-10-18 * PAYPAL *CRUNCHYROLL -11.99 BGT
-10704.61 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
-
-
2024-10-16 * PAYPAL *CASCADETIXX -47.88 BGT
-10692.62 BGT
-
Liabilities:Jordan:Chase:8090 -47.88 USD
-
Expenses:Jordan:Fun 47.88 USD
-
Expenses:Jordan:Fun 47.88 BGT
-
Assets:Jordan:Budget:Fun -47.88 BGT
-
-
2024-10-16 * HAWTHORNE THEATER -34.00 BGT
-10644.74 BGT
-
Liabilities:Jordan:Chase:8090 -34.00 USD
-
Expenses:Jordan:Fun 34.00 USD
-
Expenses:Jordan:Fun 34 BGT
-
Assets:Jordan:Budget:Fun -34 BGT
-
-
2024-10-16 * HAWTHORNE THEATER -36.00 BGT
-10610.74 BGT
-
Liabilities:Jordan:Chase:8090 -36.00 USD
-
Expenses:Jordan:Fun 36.00 USD
-
Expenses:Jordan:Fun 36 BGT
-
Assets:Jordan:Budget:Fun -36 BGT
-
-
2024-10-11 * PAYPAL *HOSTINGER -95.88 BGT
-10574.74 BGT
-
Liabilities:Jordan:Chase:8090 -95.88 USD
-
Expenses:Jordan:Fun 95.88 USD
-
Expenses:Jordan:Fun 95.88 BGT
-
Assets:Jordan:Budget:Fun -95.88 BGT
-
-
2024-10-10 * PP*APPLE.COM/BILL -2.99 BGT
-10478.86 BGT
-
Liabilities:Jordan:Chase:8090 -2.99 USD
-
Expenses:Jordan:Fun 2.99 USD
-
Assets:Jordan:Budget:Fun -2.99 BGT
-
Expenses:Jordan:Fun 2.99 BGT
-
-
2024-10-10 * DANTES -35.92 BGT
-10475.87 BGT
-
Liabilities:Jordan:Chase:8090 -35.92 USD
-
Expenses:Jordan:Fun 35.92 USD
-
Expenses:Jordan:Fun 35.92 BGT
-
Assets:Jordan:Budget:Fun -35.92 BGT
-
-
2024-10-10 * PP*SPOTIFYUSAI -11.99 BGT
-10439.95 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
-
-
2024-10-10 * TCKTWEB*CANCERSLUGHIDE -25.16 BGT
-10427.96 BGT
-
Liabilities:Jordan:Chase:8090 -25.16 USD
-
Expenses:Jordan:Fun 25.16 USD
-
Assets:Jordan:Budget:Fun -25.16 BGT
-
Expenses:Jordan:Fun 25.16 BGT
-
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2024-10-09 * 76 - AM KANSO LLC -33.71 BGT
-10402.80 BGT
-
Liabilities:Jordan:Chase:8090 -33.71 USD
-
Expenses:Jordan:Car 33.71 USD
-
Expenses:Jordan:Car 33.71 BGT
-
Assets:Jordan:Budget:Fun -33.71 BGT
-
-
2024-10-08 * PAYPAL *NINTENDO -39.99 BGT
-10369.09 BGT
-
Liabilities:Jordan:Chase:8090 -39.99 USD
-
Expenses:Jordan:Fun 39.99 USD
-
Expenses:Jordan:Fun 39.99 BGT
-
Assets:Jordan:Budget:Fun -39.99 BGT
-
-
2024-10-08 * PP*APPLE.COM/BILL -1.49 BGT
-10329.10 BGT
-
Liabilities:Jordan:Chase:8090 -1.49 USD
-
Expenses:Jordan:Fun 1.49 USD
-
Assets:Jordan:Budget:Fun -1.49 BGT
-
Expenses:Jordan:Fun 1.49 BGT
-
-
2024-10-08 * PP*DOORDASH PDXSLIDER -30.65 BGT
-10327.61 BGT
-
Liabilities:Jordan:Chase:8090 -30.65 USD
-
Expenses:Jordan:Fun 30.65 USD
-
Expenses:Jordan:Fun 30.65 BGT
-
Assets:Jordan:Budget:Fun -30.65 BGT
-
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2024-10-07 * ZELLE INSTANT PMT TO Opal 202410Download from usbank.com. -69.00 BGT
-10296.96 BGT
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Assets:Jordan:Checking:USBank:8466 -69.00 USD
-
Expenses:Jordan:Fun 69.00 USD
-
Assets:Jordan:Budget:Fun -69.00 BGT
-
Expenses:Jordan:Fun 69.00 BGT
-
-
2024-10-07 * GIL`S SPEAKEASY -8.50 BGT
-10227.96 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
-
-
2024-10-06 * PAYPAL *NETFLIX.COM -6.99 BGT
-10219.46 BGT
-
Liabilities:Jordan:Chase:8090 -6.99 USD
-
Expenses:Jordan:Fun 6.99 USD
-
Assets:Jordan:Budget:Fun -6.99 BGT
-
Expenses:Jordan:Fun 6.99 BGT
-
-
2024-10-06 * TST*WHITE OWL SOCIAL CLU -33.60 BGT
-10212.47 BGT
-
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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2024-10-06 * TST* SCHILLING CIDER HOUS -20.40 BGT
-10178.87 BGT
-
Liabilities:Jordan:Chase:8090 -20.40 USD
-
Expenses:Jordan:Fun 20.40 USD
-
Assets:Jordan:Budget:Fun -20.40 BGT
-
Expenses:Jordan:Fun 20.40 BGT
-
-
2024-10-06 * SQ *SHAWARMA HOUSE -13.80 BGT
-10158.47 BGT
-
Liabilities:Jordan:Chase:8090 -13.80 USD
-
Expenses:Jordan:Fun 13.80 USD
-
Assets:Jordan:Budget:Fun -13.80 BGT
-
Expenses:Jordan:Fun 13.80 BGT
-
-
2024-10-06 * TST* SCHILLING CIDER HOUS -10.80 BGT
-10144.67 BGT
-
Liabilities:Jordan:Chase:8090 -10.80 USD
-
Expenses:Jordan:Fun 10.80 USD
-
Assets:Jordan:Budget:Fun -10.80 BGT
-
Expenses:Jordan:Fun 10.80 BGT
-
-
2024-10-06 * SQ *EL PILON COLOMBIANFOO -15.47 BGT
-10133.87 BGT
-
Liabilities:Jordan:Chase:8090 -15.47 USD
-
Expenses:Jordan:Fun 15.47 USD
-
Assets:Jordan:Budget:Fun -15.47 BGT
-
Expenses:Jordan:Fun 15.47 BGT
-
-
2024-10-06 * BREWERY BLOCK -8.00 BGT
-10118.40 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
-
-
2024-10-04 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 60.00 BGT
-10110.40 BGT
-
Income:Jordan:Payroll -1963.26 USD
-
Assets:Jordan:Savings:USBank:6502 1963.26 USD
-
Income:Jordan:Payroll -1963.26 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
-
-
2024-10-04 * LS GUARDIAN GAMES -16.98 BGT
-10170.40 BGT
-
Liabilities:Jordan:Chase:8090 -16.98 USD
-
Expenses:Jordan:Fun 16.98 USD
-
Assets:Jordan:Budget:Fun -16.98 BGT
-
Expenses:Jordan:Fun 16.98 BGT
-
-
2024-10-04 * LAUGHING PLANET CAFE L -14.86 BGT
-10153.42 BGT
-
Liabilities:Jordan:Chase:8090 -14.86 USD
-
Expenses:Jordan:Fun 14.86 USD
-
Assets:Jordan:Budget:Fun -14.86 BGT
-
Expenses:Jordan:Fun 14.86 BGT
-
-
2024-10-04 * TST*FIRE ON THE MOUNTAIN -44.40 BGT
-10138.56 BGT
-
Liabilities:Jordan:Chase:8090 -44.40 USD
-
Expenses:Jordan:Fun 44.40 USD
-
Expenses:Jordan:Fun 44.40 BGT
-
Assets:Jordan:Budget:Fun -44.40 BGT
-
-
2024-10-03 * ACT*33544AADV-EndTrial -99.95 BGT
-10094.16 BGT
-
Liabilities:Jordan:Chase:8090 -99.95 USD
-
Expenses:Jordan:Fun 99.95 USD
-
Expenses:Jordan:Fun 99.95 BGT
-
Assets:Jordan:Budget:Fun -99.95 BGT
-
-
2024-10-03 * TST* GRAND CENTRAL BOWLIN -18.00 BGT
-9994.21 BGT
-
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
-
-
2024-10-03 * TST* GRAND CENTRAL BOWLIN -20.74 BGT
-9976.21 BGT
-
Liabilities:Jordan:Chase:8090 -20.74 USD
-
Expenses:Jordan:Fun 20.74 USD
-
Assets:Jordan:Budget:Fun -20.74 BGT
-
Expenses:Jordan:Fun 20.74 BGT
-
-
2024-10-03 * LOYAL LEGION -8.40 BGT
-9955.47 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
-
-
2024-10-02 * PP*APPLE.COM/BILL -3.99 BGT
-9947.07 BGT
-
Liabilities:Jordan:Chase:8090 -3.99 USD
-
Expenses:Jordan:Fun 3.99 USD
-
Assets:Jordan:Budget:Fun -3.99 BGT
-
Expenses:Jordan:Fun 3.99 BGT
-
-
2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -9943.08 BGT
-9943.08 BGT
-
Assets:Jordan:Budget:Fun -9943.08 BGT
-
Equity:Opening-Balances 9943.08 BGT
-