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Date F Payee/Narration Position Price Cost Change Balance
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2024-11-07 * WALGREENS #3890WALGREENS #3890 -32.17 BGT
-1323.48 BGT
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Liabilities:Jordan:CapitalOne:5137 -32.17 USD
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Expenses:Jordan:Living:Groceries 32.17 USD
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Assets:Jordan:Budget:Living:Groceries -32.17 BGT
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Expenses:Jordan:Living:Groceries 32.17 BGT
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2024-11-05 * H MART BELMONTH MART BELMONT -37.19 BGT
-1291.31 BGT
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Liabilities:Jordan:CapitalOne:5137 -37.19 USD
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Expenses:Jordan:Living:Groceries 37.19 USD
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Assets:Jordan:Budget:Living:Groceries -37.19 BGT
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Expenses:Jordan:Living:Groceries 37.19 BGT
-
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2024-11-04 * FRED-MEYER #0135FRED-MEYER #0135 -95.40 BGT
-1254.12 BGT
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Liabilities:Jordan:CapitalOne:5137 -95.40 USD
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Expenses:Jordan:Living:Groceries 95.40 USD
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Assets:Jordan:Budget:Living:Groceries -95.40 BGT
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Expenses:Jordan:Living:Groceries 95.40 BGT
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2024-11-02 * FRED-MEYER #0482FRED-MEYER #0482 -11.07 BGT
-1158.72 BGT
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Liabilities:Jordan:CapitalOne:5137 -11.07 USD
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Expenses:Jordan:Living:Groceries 11.07 USD
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Assets:Jordan:Budget:Living:Groceries -11.07 BGT
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Expenses:Jordan:Living:Groceries 11.07 BGT
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2024-09-27 * FRED-MEYER #0135FRED-MEYER #0135 -165.30 BGT
-1147.65 BGT
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Liabilities:Jordan:CapitalOne:5137 -165.30 USD
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Expenses:Jordan:Living:Groceries 165.30 USD
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Assets:Jordan:Budget:Living:Groceries -165.30 BGT
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Expenses:Jordan:Living:Groceries 165.30 BGT
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2024-09-26 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 BGT
-982.35 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
-954.75 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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2024-09-19 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 BGT
-928.66 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
-896.77 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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2024-09-12 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 BGT
-842.00 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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2024-09-10 * FRED-MEYER #0240FRED-MEYER #0240 -86.46 BGT
-814.40 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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2024-09-06 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 160.00 BGT
-727.94 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
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Assets:Jordan: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:CC 68.00 BGT
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2024-09-05 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 BGT
-887.94 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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2024-09-04 * FRED-MEYER #0240FRED-MEYER #0240 -84.98 BGT
-856.05 BGT
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Liabilities:Jordan:CapitalOne:5137 -84.98 USD
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Expenses:Jordan:Living:Groceries 84.98 USD
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Assets:Jordan:Budget:Living:Groceries -84.98 BGT
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Expenses:Jordan:Living:Groceries 84.98 BGT
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2024-08-31 * WAL-MART #2550WAL-MART #2550 -31.87 BGT
-771.07 BGT
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Liabilities:Jordan:CapitalOne:5137 -31.87 USD
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Expenses:Jordan:Living:Groceries 31.87 USD
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Assets:Jordan:Budget:Living:Groceries -31.87 BGT
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Expenses:Jordan:Living:Groceries 31.87 BGT
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2024-08-29 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 BGT
-739.20 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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2024-08-27 * FRED-MEYER #0240FRED-MEYER #0240 -22.90 BGT
-711.60 BGT
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Liabilities:Jordan:CapitalOne:5137 -22.90 USD
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Expenses:Jordan:Living:Groceries 22.90 USD
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Assets:Jordan:Budget:Living:Groceries -22.90 BGT
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Expenses:Jordan:Living:Groceries 22.90 BGT
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2024-08-23 * IC* INSTACARTIC* INSTACART -80.29 BGT
-688.70 BGT
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Liabilities:Jordan:CapitalOne:5137 -80.29 USD
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Expenses:Jordan:Living:Groceries 80.29 USD
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Assets:Jordan:Budget:Living:Groceries -80.29 BGT
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Expenses:Jordan:Living:Groceries 80.29 BGT
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2024-08-22 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 BGT
-608.41 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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2024-08-19 * FRED-MEYER #0240FRED-MEYER #0240 -84.76 BGT
-576.52 BGT
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Liabilities:Jordan:CapitalOne:5137 -84.76 USD
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Expenses:Jordan:Living:Groceries 84.76 USD
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Assets:Jordan:Budget:Living:Groceries -84.76 BGT
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Expenses:Jordan:Living:Groceries 84.76 BGT
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2024-08-15 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 BGT
-491.76 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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2024-08-12 * FRED-MEYER #0240FRED-MEYER #0240 -68.08 BGT
-464.16 BGT
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Liabilities:Jordan:CapitalOne:5137 -68.08 USD
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Expenses:Jordan:Living:Groceries 68.08 USD
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Assets:Jordan:Budget:Living:Groceries -68.08 BGT
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Expenses:Jordan:Living:Groceries 68.08 BGT
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2024-08-08 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 BGT
-396.08 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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2024-08-02 * FRED-MEYER #0240FRED-MEYER #0240 -44.24 BGT
-364.19 BGT
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Liabilities:Jordan:CapitalOne:5137 -44.24 USD
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Expenses:Jordan:Living:Groceries 44.24 USD
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Assets:Jordan:Budget:Living:Groceries -44.24 BGT
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Expenses:Jordan:Living:Groceries 44.24 BGT
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2024-08-01 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 BGT
-319.95 BGT
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Liabilities:Jordan:CapitalOne:5137 -27.60 USD
-
Expenses:Jordan:Living:Groceries 27.60 USD
-
Assets:Jordan:Budget:Living:Groceries -27.60 BGT
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Expenses:Jordan:Living:Groceries 27.60 BGT
-
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2024-07-26 * FRED-MEYER #0240FRED-MEYER #0240 -12.49 BGT
-292.35 BGT
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Liabilities:Jordan:CapitalOne:5137 -12.49 USD
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Expenses:Jordan:Living:Groceries 12.49 USD
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Assets:Jordan:Budget:Living:Groceries -12.49 BGT
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Expenses:Jordan:Living:Groceries 12.49 BGT
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2024-07-25 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 BGT
-279.86 BGT
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Liabilities:Jordan:CapitalOne:5137 -31.89 USD
-
Expenses:Jordan:Living:Groceries 31.89 USD
-
Assets:Jordan:Budget:Living:Groceries -31.89 BGT
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Expenses:Jordan:Living:Groceries 31.89 BGT
-
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2024-07-24 * FRED-MEYER #0240FRED-MEYER #0240 -63.38 BGT
-247.97 BGT
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Liabilities:Jordan:CapitalOne:5137 -63.38 USD
-
Expenses:Jordan:Living:Groceries 63.38 USD
-
Assets:Jordan:Budget:Living:Groceries -63.38 BGT
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Expenses:Jordan:Living:Groceries 63.38 BGT
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2024-07-18 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 BGT
-184.59 BGT
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Liabilities:Jordan:CapitalOne:5137 -27.60 USD
-
Expenses:Jordan:Living:Groceries 27.60 USD
-
Assets:Jordan:Budget:Living:Groceries -27.60 BGT
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Expenses:Jordan:Living:Groceries 27.60 BGT
-
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2024-07-17 * FRED-MEYER #0240FRED-MEYER #0240 -49.40 BGT
-156.99 BGT
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Liabilities:Jordan:CapitalOne:5137 -49.40 USD
-
Expenses:Jordan:Living:Groceries 49.40 USD
-
Assets:Jordan:Budget:Living:Groceries -49.40 BGT
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Expenses:Jordan:Living:Groceries 49.40 BGT
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2024-07-11 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 BGT
-107.59 BGT
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Liabilities:Jordan:CapitalOne:5137 -31.89 USD
-
Expenses:Jordan:Living:Groceries 31.89 USD
-
Assets:Jordan:Budget:Living:Groceries -31.89 BGT
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Expenses:Jordan:Living:Groceries 31.89 BGT
-
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2024-07-09 * FRED-MEYER #0240FRED-MEYER #0240 -48.10 BGT
-75.70 BGT
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Liabilities:Jordan:CapitalOne:5137 -48.10 USD
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Expenses:Jordan:Living:Groceries 48.10 USD
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Assets:Jordan:Budget:Living:Groceries -48.10 BGT
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Expenses:Jordan:Living:Groceries 48.10 BGT
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2024-07-04 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 BGT
-27.60 BGT
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Liabilities:Jordan:CapitalOne:5137 -27.60 USD
-
Expenses:Jordan:Living:Groceries 27.60 USD
-
Assets:Jordan:Budget:Living:Groceries -27.60 BGT
-
Expenses:Jordan:Living:Groceries 27.60 BGT
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