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Date F Payee/Narration Position Price Cost Change Balance
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2024-10-31 * SMARTPARK 4TH YAMHILL -14.00 BGT
-12199.04 BGT
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Liabilities:Jordan:Chase:8090 -14.00 USD
-
Expenses:Jordan:Car 14.00 USD
-
Assets:Jordan:Budget:Living:Car -14.00 BGT
-
Expenses:Jordan:Car 14.00 BGT
-
-
2024-10-31 * ALPENROSE DAIRY -38.77 BGT
-12185.04 BGT
-
Liabilities:Jordan:Chase:8090 -38.77 USD
-
Expenses:Jordan:Living 38.77 USD
-
Expenses:Jordan:Living 38.77 BGT
-
Assets:Jordan:Budget:Living:Other -38.77 BGT
-
-
2024-10-30 * ARCO#83511WEST UNION SUN -34.41 BGT
-12146.27 BGT
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Liabilities:Jordan:Chase:8090 -34.41 USD
-
Expenses:Jordan:Car 34.41 USD
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Expenses:Jordan:Car 34.41 BGT
-
Assets:Jordan:Budget:Living:Car -34.41 BGT
-
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2024-10-27 * PORTLAND PARKING KITTY -2.60 BGT
-12111.86 BGT
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Liabilities:Jordan:Chase:8090 -2.60 USD
-
Expenses:Jordan:Car 2.60 USD
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Assets:Jordan:Budget:Living:Car -2.60 BGT
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Expenses:Jordan:Car 2.60 BGT
-
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2024-10-23 * ARCO#83511WEST UNION SUN -34.59 BGT
-12109.26 BGT
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Liabilities:Jordan:Chase:8090 -34.59 USD
-
Expenses:Jordan:Car 34.59 USD
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Expenses:Jordan:Car 34.59 BGT
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Assets:Jordan:Budget:Living:Car -34.59 BGT
-
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2024-10-20 * FRED-MEYER #0135 -145.95 BGT
-12074.67 BGT
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Liabilities:Jordan:Chase:8090 -145.95 USD
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Expenses:Jordan:Living:Other 145.95 USD
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Expenses:Jordan:Living:Other 145.95 BGT
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Assets:Jordan:Budget:Living:Other -145.95 BGT
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2024-10-20 * ZIPHEALTH* ZIP -52.94 BGT
-11928.72 BGT
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Liabilities:Jordan:Chase:8090 -52.94 USD
-
Expenses:Jordan:Living 52.94 USD
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Expenses:Jordan:Living 52.94 BGT
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Assets:Jordan:Budget:Living:Health -52.94 BGT
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2024-10-18 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 168.00 BGT
-11875.78 BGT
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Income:Jordan:Payroll -1963.35 USD
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Assets:Jordan:Savings:USBank:6502 1963.35 USD
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Income:Jordan:Payroll -1963.35 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
-
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
-
Assets:Jordan:Budget:Debt:Car 230.00 BGT
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Assets:Jordan:Budget:Debt:Personal 258.00 BGT
-
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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2024-10-17 * ALPENROSE DAIRY -36.38 BGT
-12043.78 BGT
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Liabilities:Jordan:Chase:8090 -36.38 USD
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Expenses:Jordan:Living 36.38 USD
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Expenses:Jordan:Living 36.38 BGT
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Assets:Jordan:Budget:Living:Other -36.38 BGT
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2024-10-17 * MULTNOMAH CO PARKING -45.50 BGT
-12007.40 BGT
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Liabilities:Jordan:Chase:8090 -45.50 USD
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Expenses:Jordan:Car 45.50 USD
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Expenses:Jordan:Car 45.50 BGT
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Assets:Jordan:Budget:Living:Car -45.50 BGT
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2024-10-15 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 BGT
-11961.90 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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2024-10-15 * ARCO#83511WEST UNION SUN -32.80 BGT
-11896.31 BGT
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Liabilities:Jordan:Chase:8090 -32.80 USD
-
Expenses:Jordan:Car 32.80 USD
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Expenses:Jordan:Car 32.80 BGT
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Assets:Jordan:Budget:Living:Car -32.80 BGT
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2024-10-13 * FRED-MEYER #0135 -87.88 BGT
-11863.51 BGT
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Liabilities:Jordan:Chase:8090 -87.88 USD
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Expenses:Jordan:Living 87.88 USD
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Expenses:Jordan:Living 87.88 BGT
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Assets:Jordan:Budget:Living:Other -87.88 BGT
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2024-10-13 * FRED-MEYER #0135 -16.33 BGT
-11775.63 BGT
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Liabilities:Jordan:Chase:8090 -16.33 USD
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Expenses:Jordan:Living:Other 16.33 USD
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Assets:Jordan:Budget:Living:Other -16.33 BGT
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Expenses:Jordan:Living:Other 16.33 BGT
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2024-10-11 * CITY OF PORTLAND DEPT -2.90 BGT
-11759.30 BGT
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Liabilities:Jordan:Chase:8090 -2.90 USD
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Expenses:Jordan:Living:Other 2.90 USD
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Assets:Jordan:Budget:Living:Other -2.90 BGT
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Expenses:Jordan:Living:Other 2.90 BGT
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2024-10-10 * ALPENROSE DAIRY -38.18 BGT
-11756.40 BGT
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Liabilities:Jordan:Chase:8090 -38.18 USD
-
Expenses:Jordan:Living 38.18 USD
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Expenses:Jordan:Living 38.18 BGT
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Assets:Jordan:Budget:Living:Other -38.18 BGT
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2024-10-09 * AMZN Mktp US*JF6KS5TR3 -169.98 BGT
-11718.22 BGT
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Liabilities:Jordan:Chase:8090 -169.98 USD
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Expenses:Jordan:Living 169.98 USD
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Expenses:Jordan:Living 169.98 BGT
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Assets:Jordan:Budget:Living:Other -169.98 BGT
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2024-10-09 * AMAZON MKTPL*ZI85W1MD1 -76.91 BGT
-11548.24 BGT
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Liabilities:Jordan:Chase:8090 -76.91 USD
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Expenses:Jordan:Living 76.91 USD
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Expenses:Jordan:Living 76.91 BGT
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Assets:Jordan:Budget:Living:Other -76.91 BGT
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2024-10-08 * FRED-MEYER #0360 -14.81 BGT
-11471.33 BGT
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Liabilities:Jordan:Chase:8090 -14.81 USD
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Expenses:Jordan:Living:Other 14.81 USD
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Assets:Jordan:Budget:Living:Other -14.81 BGT
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Expenses:Jordan:Living:Other 14.81 BGT
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2024-10-07 * FRED-MEYER #0240 -129.37 BGT
-11456.52 BGT
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Liabilities:Jordan:Chase:8090 -129.37 USD
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Expenses:Jordan:Living:Other 129.37 USD
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Expenses:Jordan:Living:Other 129.37 BGT
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Assets:Jordan:Budget:Living:Other -129.37 BGT
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2024-10-06 * PARKING NW -7.00 BGT
-11327.15 BGT
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Liabilities:Jordan:Chase:8090 -7.00 USD
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Expenses:Jordan:Living:Car 7.00 USD
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Assets:Jordan:Budget:Living:Car -7.00 BGT
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Expenses:Jordan:Living:Car 7.00 BGT
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2024-10-04 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 168.00 BGT
-11320.15 BGT
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Income:Jordan:Payroll -1963.26 USD
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Assets:Jordan:Savings:USBank:6502 1963.26 USD
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Income:Jordan:Payroll -1963.26 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
-
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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2024-10-04 * ALPENROSE DAIRY -32.39 BGT
-11488.15 BGT
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Liabilities:Jordan:Chase:8090 -32.39 USD
-
Expenses:Jordan:Living 32.39 USD
-
Expenses:Jordan:Living 32.39 BGT
-
Assets:Jordan:Budget:Living:Other -32.39 BGT
-
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2024-10-03 * SHELL OIL 57443148200 -33.11 BGT
-11455.76 BGT
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Liabilities:Jordan:Chase:8090 -33.11 USD
-
Expenses:Jordan:Living:Car 33.11 USD
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Assets:Jordan:Budget:Living:Car -33.11 BGT
-
Expenses:Jordan:Living:Car 33.11 BGT
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2024-10-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 BGT
-11422.65 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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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization) -324.46 BGT
-10430.98 BGT
-
Assets:Jordan:Budget:Living:Phone -324.46 BGT
-
Equity:Opening-Balances 324.46 BGT
-
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) -7360.23 BGT
-10106.52 BGT
-
Assets:Jordan:Budget:Living:Other -7360.23 BGT
-
Equity:Opening-Balances 7360.23 BGT
-
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization) -564.11 BGT
-2746.29 BGT
-
Assets:Jordan:Budget:Living:Health -564.11 BGT
-
Equity:Opening-Balances 564.11 BGT
-
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Groceries' (Summarization) -1147.65 BGT
-2182.18 BGT
-
Assets:Jordan:Budget:Living:Groceries -1147.65 BGT
-
Equity:Opening-Balances 1147.65 BGT
-
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization) -1034.53 BGT
-1034.53 BGT
-
Assets:Jordan:Budget:Living:Car -1034.53 BGT
-
Equity:Opening-Balances 1034.53 BGT
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