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Date F Payee/Narration Position Price Cost Change Balance
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2025-01-31 * SQ *ZACH'S SHACK Portland24692165031105240478622; 05812; ; -38.00 BGT
-14544.18 BGT
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Liabilities:Jordan:USBank:6619 -38.00 USD
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Expenses:Jordan:Fun 38.00 USD
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Assets:Jordan:Budget:Fun -38.00 BGT
-
Expenses:Jordan:Fun 38.00 BGT
-
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2025-01-30 * JOE'S CELLAR -26.00 BGT
-14506.18 BGT
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Liabilities:Jordan:Chase:8090 -26.00 USD
-
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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2025-01-24 * MIGADU.COM EMAIL SRVC.MIGADU.COM EMAIL SRVC. -19.00 BGT
-14480.18 BGT
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Liabilities:Jordan:CapitalOne:5137 -19.00 USD
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Expenses:Jordan:Fun 19.00 USD
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Assets:Jordan:Budget:Fun -19.00 BGT
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Expenses:Jordan:Fun 19.00 BGT
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2025-01-24 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 60.00 BGT
-14461.18 BGT
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Income:Jordan:Payroll -2087.32 USD
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Assets:Jordan:Savings:USBank:6502 2087.32 USD
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Income:Jordan:Payroll -2087.32 BGT
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Assets:Jordan:Budget:Housing:Rent 462.00 BGT
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Assets:Jordan:Budget:Housing:RentIns 24.00 BGT
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Assets:Jordan:Budget:Housing:Utilities 60.00 BGT
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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
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Assets:Jordan:Budget:Debt:Car 230.00 BGT
-
Assets:Jordan:Budget:Debt:Personal 258.00 BGT
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Assets:Jordan:Budget:Debt:CC 68.00 BGT
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Assets:Jordan:Budget:Fun 60.00 BGT
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Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
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Assets:Joint:Budget:Fun:Vacation 80.00 BGT
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2025-01-24 * PP*APPLE.COM/BILL -9.99 BGT
-14521.18 BGT
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Liabilities:Jordan:Chase:8090 -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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2025-01-24 * TST* MCMENAMINS - TAVERN -27.00 BGT
-14511.19 BGT
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Liabilities:Jordan:Chase:8090 -27.00 USD
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Expenses:Jordan:Fun 27.00 USD
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Assets:Jordan:Budget:Fun -27.00 BGT
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Expenses:Jordan:Fun 27.00 BGT
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2025-01-23 * NOB HILL BAR & GRILL -8.50 BGT
-14484.19 BGT
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Liabilities:Jordan:Chase:8090 -8.50 USD
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Expenses:Jordan:Fun 8.50 USD
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Assets:Jordan:Budget:Fun -8.50 BGT
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Expenses:Jordan:Fun 8.50 BGT
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2025-01-21 * ROMORYXWSUSD -19.99 BGT
-14475.69 BGT
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Liabilities:Jordan:Chase:8090 -19.99 USD
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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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2025-01-17 * TRIPLE NICKEL PUB -8.83 BGT
-14455.70 BGT
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Liabilities:Jordan:Chase:8090 -8.83 USD
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Expenses:Jordan:Fun 8.83 USD
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Assets:Jordan:Budget:Fun -8.83 BGT
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Expenses:Jordan:Fun 8.83 BGT
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2025-01-17 * TRIPLE NICKEL PUB -8.83 BGT
-14446.87 BGT
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Liabilities:Jordan:Chase:8090 -8.83 USD
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Expenses:Jordan:Fun 8.83 USD
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Assets:Jordan:Budget:Fun -8.83 BGT
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Expenses:Jordan:Fun 8.83 BGT
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2025-01-16 * TWENTY FIRST AVE KITCHEN -7.00 BGT
-14438.04 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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2025-01-16 * PAYPAL *CRUNCHYROLL -11.99 BGT
-14431.04 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
-
Expenses:Jordan:Fun 11.99 BGT
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2025-01-10 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 60.00 BGT
-14419.05 BGT
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Income:Jordan:Payroll -2045.23 USD
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Assets:Jordan:Savings:USBank:6502 2045.23 USD
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Income:Jordan:Payroll -2045.23 BGT
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Assets:Jordan:Budget:Housing:Rent 462.00 BGT
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Assets:Jordan:Budget:Housing:RentIns 24.00 BGT
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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
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Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
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Assets:Joint:Budget:Fun:Vacation 80.00 BGT
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2025-01-09 * PP*P33145A1AF -11.99 BGT
-14479.05 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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2025-01-06 * AMC 0615 MILL PLAIN 8 VANCOUVER24431065006125842444086; 07832; ; -21.39 BGT
-14467.06 BGT
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Liabilities:Jordan:USBank:6619 -21.39 USD
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Expenses:Jordan:Fun 21.39 USD
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Assets:Jordan:Budget:Fun -21.39 BGT
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Expenses:Jordan:Fun 21.39 BGT
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2025-01-06 * SQ *BABY KETTEN KLUB Portland24692165004106281112180; 05813; ; -123.60 BGT
-14445.67 BGT
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Liabilities:Jordan:USBank:6619 -123.60 USD
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Expenses:Jordan:Fun 123.60 USD
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Assets:Jordan:Budget:Fun -123.60 BGT
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Expenses:Jordan:Fun 123.60 BGT
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2025-01-06 * ATM WITHDRAWAL 6175 NE CORNELL HDownload from usbank.com. -144.00 BGT
-14322.07 BGT
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Assets:Jordan:Checking:USBank:8466 -144.00 USD
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Expenses:Jordan:Fun 144.00 USD
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Assets:Jordan:Budget:Fun -144.00 BGT
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Expenses:Jordan:Fun 144.00 BGT
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2025-01-05 * TST* TOO SOON -90.00 BGT
-14178.07 BGT
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Liabilities:Jordan:Chase:8090 -90.00 USD
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Expenses:Jordan:Fun 90.00 USD
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Expenses:Jordan:Fun 90.00 BGT
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Assets:Jordan:Budget:Fun -90.00 BGT
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2025-01-05 * PAYPAL *PRIVATEINTE -49.99 BGT
-14088.07 BGT
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Liabilities:Jordan:Chase:8090 -49.99 USD
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Expenses:Jordan:Fun 49.99 USD
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Expenses:Jordan:Fun 49.99 BGT
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Assets:Jordan:Budget:Fun -49.99 BGT
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2025-01-02 * PAYPAL *HOSTINGER -119.76 BGT
-14038.08 BGT
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Liabilities:Jordan:Chase:8090 -119.76 USD
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Expenses:Jordan:Fun 119.76 USD
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Expenses:Jordan:Fun 119.76 BGT
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Assets:Jordan:Budget:Fun -119.76 BGT
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2025-01-01 Open Assets:Jordan:Budget:Fun:LoanFromLTE -13918.32 BGT
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2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -13918.32 BGT
-13918.32 BGT
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Assets:Jordan:Budget:Fun -13918.32 BGT
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Equity:Opening-Balances 13918.32 BGT
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