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Date F Payee/Narration Position Price Cost Change Balance
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2024-01-31 * FRED-MEYER #0240 MILWAUKIE24445004030300339519608; 05411; ; -7.99 BGT
2078.00 BGT
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Liabilities:Jordan:USBank:6619 -7.99 USD
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Expenses:Jordan:Living:Other 7.99 USD
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Assets:Jordan:Budget:Living:Other -7.99 BGT
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Expenses:Jordan:Living:Other 7.99 BGT
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2024-01-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 BGT
2085.99 BGT
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Assets:Jordan:Checking:USBank:8466 -991.67 USD
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Expenses:Jordan:Living:Other 991.67 USD
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Assets:Jordan:Budget:Living:Other -991.67 BGT
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Expenses:Jordan:Living:Other 991.67 BGT
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2024-01-29 * WALGREENS #6103 VANCOUVER24445004029000542820743; 05912; ; -3.03 BGT
3077.66 BGT
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Liabilities:Jordan:USBank:6619 -3.03 USD
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Expenses:Jordan:Living:Other 3.03 USD
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Assets:Jordan:Budget:Living:Other -3.03 BGT
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Expenses:Jordan:Living:Other 3.03 BGT
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2024-01-26 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. 1100.00 BGT
3080.69 BGT
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Assets:Jordan:Savings:USBank:6502 1933.68 USD
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Income:Jordan:Payroll -1933.68 USD
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Income:Jordan:Payroll -1933.68 BGT
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Assets:Jordan:Budget:Living:Other 1100 BGT
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Assets:Jordan:Budget:Fun 60 BGT
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Assets:Jordan:Budget:Savings:Retirement 190.68 BGT
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2024-01-22 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -100.00 BGT
1980.69 BGT
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Assets:Jordan:Checking:USBank:8466 -100.00 USD
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Expenses:Jordan:Living:Other 100.00 USD
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Assets:Jordan:Budget:Living:Other -100.00 BGT
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Expenses:Jordan:Living:Other 100.00 BGT
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2024-01-19 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. 1100.00 BGT
2080.69 BGT
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Income:Jordan:Payroll -1932.04 USD
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Assets:Jordan:Savings:USBank:6502 1932.04 USD
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Income:Jordan:Payroll -1932.04 BGT
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Assets:Jordan:Budget:Living:Other 1100 BGT
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Assets:Jordan:Budget:Fun 60 BGT
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Assets:Jordan:Budget:Savings:Retirement 189.04 BGT
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2024-01-11 * SAFEWAY #2790 PORTLAND24231684010837001816318; 05411; ; -3.09 BGT
980.69 BGT
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Liabilities:Jordan:USBank:6619 -3.09 USD
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Expenses:Jordan:Living:Other 3.09 USD
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Assets:Jordan:Budget:Living:Other -3.09 BGT
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Expenses:Jordan:Living:Other 3.09 BGT
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2024-01-10 * PLAID PANTRY #100 PORTLAND24692164009109557063168; 05499; ; -5.99 BGT
983.78 BGT
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Liabilities:Jordan:USBank:6619 -5.99 USD
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Expenses:Jordan:Living:Other 5.99 USD
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Assets:Jordan:Budget:Living:Other -5.99 BGT
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Expenses:Jordan:Living:Other 5.99 BGT
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2024-01-10 * WALGREENS #6103 VANCOUVER24445004010000512198899; 05912; ; -50.92 BGT
989.77 BGT
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Liabilities:Jordan:USBank:6619 -50.92 USD
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Expenses:Jordan:Living:Other 50.92 USD
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Assets:Jordan:Budget:Living:Other -50.92 BGT
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Expenses:Jordan:Living:Other 50.92 BGT
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2024-01-05 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. 1010.41 BGT
1040.69 BGT
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Income:Jordan:Payroll -1010.41 USD
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Assets:Jordan:Savings:USBank:6502 1010.41 USD
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Income:Jordan:Payroll -1010.41 BGT
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Assets:Jordan:Budget:Living:Other 1010.41 BGT
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2024-01-03 * AMZN Mktp US*XR6HW4SB3 -78.98 BGT
30.28 BGT
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Liabilities:Jordan:Chase:8090 -78.98 USD
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Expenses:Jordan:Living 78.98 USD
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Expenses:Jordan:Living 78.98 BGT
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Assets:Jordan:Budget:Living:Other -78.98 BGT
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2024-01-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 BGT
109.26 BGT
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Assets:Jordan:Checking:USBank:8466 -991.67 USD
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Expenses:Jordan:Living:Other 991.67 USD
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Assets:Jordan:Budget:Living:Other -991.67 BGT
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Expenses:Jordan:Living:Other 991.67 BGT
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2023-12-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) 1100.93 BGT
1100.93 BGT
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Assets:Jordan:Budget:Living:Other 1100.93 BGT
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Equity:Opening-Balances -1100.93 BGT
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