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Date F Payee/Narration Position Price Cost Change Balance
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2024-09-29 * WALGREENS #9544 -5.18 BGT
-10430.98 BGT
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Liabilities:Jordan:Chase:8090 -5.18 USD
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Expenses:Jordan:Living:Other 5.18 USD
-
Assets:Jordan:Budget:Living:Other -5.18 BGT
-
Expenses:Jordan:Living:Other 5.18 BGT
-
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2024-09-27 * FRED-MEYER #0135FRED-MEYER #0135 -165.30 BGT
-10425.80 BGT
-
Liabilities:Jordan:CapitalOne:5137 -165.30 USD
-
Expenses:Jordan:Living:Groceries 165.30 USD
-
Assets:Jordan:Budget:Living:Groceries -165.30 BGT
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Expenses:Jordan:Living:Groceries 165.30 BGT
-
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2024-09-27 * ASTRO 206ASTRO 206 -40.42 BGT
-10260.50 BGT
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Liabilities:Jordan:CapitalOne:5137 -40.42 USD
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Expenses:Jordan:Living:Car 40.42 USD
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Assets:Jordan:Budget:Living:Car -40.42 BGT
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Expenses:Jordan:Living:Car 40.42 BGT
-
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2024-09-26 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 BGT
-10220.08 BGT
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Liabilities:Jordan:CapitalOne:5137 -27.60 USD
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Expenses:Jordan:Living:Groceries 27.60 USD
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Assets:Jordan:Budget:Living:Groceries -27.60 BGT
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Expenses:Jordan:Living:Groceries 27.60 BGT
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2024-09-26 * FRED-MEYER #0661FRED-MEYER #0661 -26.09 BGT
-10192.48 BGT
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Liabilities:Jordan:CapitalOne:5137 -26.09 USD
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Expenses:Jordan:Living:Groceries 26.09 USD
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Assets:Jordan:Budget:Living:Groceries -26.09 BGT
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Expenses:Jordan:Living:Groceries 26.09 BGT
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2024-09-26 * PAYPAL *OFFICEDEPOT -13.79 BGT
-10166.39 BGT
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Liabilities:Jordan:Chase:8090 -13.79 USD
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Expenses:Jordan:Living:Other 13.79 USD
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Assets:Jordan:Budget:Living:Other -13.79 BGT
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Expenses:Jordan:Living:Other 13.79 BGT
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2024-09-22 * VANS.COM -60.00 BGT
-10152.60 BGT
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Liabilities:Jordan:Chase:8090 -60.00 USD
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Expenses:Jordan:Living 60.00 USD
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Expenses:Jordan:Living 60 BGT
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2024-09-20 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -31.69 BGT
-10092.60 BGT
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Liabilities:Jordan:CapitalOne:5137 -31.69 USD
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Expenses:Jordan:Living:Car 31.69 USD
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Assets:Jordan:Budget:Living:Car -31.69 BGT
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Expenses:Jordan:Living:Car 31.69 BGT
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2024-09-20 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 168.00 BGT
-10060.91 BGT
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Income:Jordan:Payroll -2290.31 USD
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Assets:Jordan:Savings:USBank:6502 2290.31 USD
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Income:Jordan:Payroll -2290.31 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
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Assets:Jordan:Budget:Living:Phone 32.00 BGT
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Assets:Jordan:Budget:Living:Health 40.00 BGT
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Assets:Jordan:Budget:Living:Car 96.00 BGT
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Assets:Jordan:Budget:Debt:Student 228.00 BGT
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Assets:Jordan:Budget:Debt:Car 230.00 BGT
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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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2024-09-19 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 BGT
-10228.91 BGT
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Liabilities:Jordan:CapitalOne:5137 -31.89 USD
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Expenses:Jordan:Living:Groceries 31.89 USD
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Assets:Jordan:Budget:Living:Groceries -31.89 BGT
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Expenses:Jordan:Living:Groceries 31.89 BGT
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2024-09-16 * IC* INSTACARTIC* INSTACART -54.77 BGT
-10197.02 BGT
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Liabilities:Jordan:CapitalOne:5137 -54.77 USD
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Expenses:Jordan:Living:Groceries 54.77 USD
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Assets:Jordan:Budget:Living:Groceries -54.77 BGT
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Expenses:Jordan:Living:Groceries 54.77 BGT
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2024-09-13 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -27.21 BGT
-10142.25 BGT
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Liabilities:Jordan:CapitalOne:5137 -27.21 USD
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Expenses:Jordan:Living:Car 27.21 USD
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Assets:Jordan:Budget:Living:Car -27.21 BGT
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Expenses:Jordan:Living:Car 27.21 BGT
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2024-09-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 BGT
-10115.04 BGT
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Assets:Jordan:Checking:USBank:8466 -65.59 USD
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Expenses:Jordan:Living:Phone 65.59 USD
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Assets:Jordan:Budget:Living:Phone -65.59 BGT
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Expenses:Jordan:Living:Phone 65.59 BGT
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2024-09-12 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 BGT
-10049.45 BGT
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Liabilities:Jordan:CapitalOne:5137 -27.60 USD
-
Expenses:Jordan:Living:Groceries 27.60 USD
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Assets:Jordan:Budget:Living:Groceries -27.60 BGT
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Expenses:Jordan:Living:Groceries 27.60 BGT
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2024-09-10 * FRED-MEYER #0240FRED-MEYER #0240 -86.46 BGT
-10021.85 BGT
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Liabilities:Jordan:CapitalOne:5137 -86.46 USD
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Expenses:Jordan:Living:Groceries 86.46 USD
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Assets:Jordan:Budget:Living:Groceries -86.46 BGT
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Expenses:Jordan:Living:Groceries 86.46 BGT
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2024-09-10 * ODOT DMV2UODOT DMV2U -30.00 BGT
-9935.39 BGT
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Liabilities:Jordan:CapitalOne:5137 -30.00 USD
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Expenses:Jordan:Living:Car 30.00 USD
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Assets:Jordan:Budget:Living:Car -30.00 BGT
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Expenses:Jordan:Living:Car 30.00 BGT
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2024-09-10 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -143.00 BGT
-9905.39 BGT
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Assets:Jordan:Checking:USBank:8466 -143.00 USD
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Expenses:Jordan:Living:Other 143.00 USD
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Assets:Jordan:Budget:Living:Other -143.00 BGT
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Expenses:Jordan:Living:Other 143.00 BGT
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2024-09-10 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -158.00 BGT
-9762.39 BGT
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Assets:Jordan:Checking:USBank:8466 -158.00 USD
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Expenses:Jordan:Living:Other 158.00 USD
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Assets:Jordan:Budget:Living:Other -158.00 BGT
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Expenses:Jordan:Living:Other 158.00 BGT
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2024-09-06 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -28.46 BGT
-9604.39 BGT
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Liabilities:Jordan:CapitalOne:5137 -28.46 USD
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Expenses:Jordan:Living:Car 28.46 USD
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Assets:Jordan:Budget:Living:Car -28.46 BGT
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Expenses:Jordan:Living:Car 28.46 BGT
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2024-09-06 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 328.00 BGT
-9575.93 BGT
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Income:Jordan:Payroll -1182.84 USD
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Assets:Jordan:Savings:USBank:6502 1182.84 USD
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Income:Jordan:Payroll -1182.84 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:Jordan: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:CC 68.00 BGT
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2024-09-05 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 BGT
-9903.93 BGT
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Liabilities:Jordan:CapitalOne:5137 -31.89 USD
-
Expenses:Jordan:Living:Groceries 31.89 USD
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Assets:Jordan:Budget:Living:Groceries -31.89 BGT
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Expenses:Jordan:Living:Groceries 31.89 BGT
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2024-09-04 * FRED-MEYER #0240FRED-MEYER #0240 -84.98 BGT
-9872.04 BGT
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Liabilities:Jordan:CapitalOne:5137 -84.98 USD
-
Expenses:Jordan:Living:Groceries 84.98 USD
-
Assets:Jordan:Budget:Living:Groceries -84.98 BGT
-
Expenses:Jordan:Living:Groceries 84.98 BGT
-
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2024-09-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 BGT
-9787.06 BGT
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Assets:Jordan:Checking:USBank:8466 -991.67 USD
-
Expenses:Jordan:Living:Other 991.67 USD
-
Assets:Jordan:Budget:Living:Other -991.67 BGT
-
Expenses:Jordan:Living:Other 991.67 BGT
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2024-09-01 * WALGREENS #9380 -4.35 BGT
-8795.39 BGT
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Liabilities:Jordan:Chase:8090 -4.35 USD
-
Expenses:Jordan:Living:Health 4.35 USD
-
Assets:Jordan:Budget:Living:Health -4.35 BGT
-
Expenses:Jordan:Living:Health 4.35 BGT
-
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) -322.87 BGT
-8791.04 BGT
-
Assets:Jordan:Budget:Living:Phone -322.87 BGT
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Equity:Opening-Balances 322.87 BGT
-
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) -5988.59 BGT
-8468.17 BGT
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Assets:Jordan:Budget:Living:Other -5988.59 BGT
-
Equity:Opening-Balances 5988.59 BGT
-
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) -639.76 BGT
-2479.58 BGT
-
Assets:Jordan:Budget:Living:Health -639.76 BGT
-
Equity:Opening-Balances 639.76 BGT
-
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) -771.07 BGT
-1839.82 BGT
-
Assets:Jordan:Budget:Living:Groceries -771.07 BGT
-
Equity:Opening-Balances 771.07 BGT
-
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2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -1068.75 BGT
-1068.75 BGT
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Assets:Jordan:Budget:Living:Car -1068.75 BGT
-
Equity:Opening-Balances 1068.75 BGT
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