-
Date F Payee/Narration Position Price Cost Change Balance
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2024-01-31 * FRED-MEYER #0240 MILWAUKIE24445004030300339519608; 05411; ; 7.99 USD
7.99 BGT
4607.93 USD
4607.93 BGT
-
Liabilities:Jordan:USBank:6619 -7.99 USD
-
Expenses:Jordan:Living:Other 7.99 USD
-
Assets:Jordan:Budget:Living:Other -7.99 BGT
-
Expenses:Jordan:Living:Other 7.99 BGT
-
-
2024-01-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. 991.67 USD
991.67 BGT
4599.94 USD
4599.94 BGT
-
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
-
-
2024-01-31 * AMZN Mktp US*R24L375C0 22.47 USD
22.47 BGT
3608.27 USD
3608.27 BGT
-
Liabilities:Jordan:Chase:8090 -22.47 USD
-
Expenses:Jordan:Fun 22.47 USD
-
Expenses:Jordan:Fun 22.47 BGT
-
Assets:Jordan:Budget:Fun -22.47 BGT
-
-
2024-01-30 * PAYPAL *HELPCOURSER 32 402-935-724492154029852309993039; 08244; ; 49.00 USD
49.00 BGT
3585.80 USD
3585.80 BGT
-
Liabilities:Jordan:USBank:6619 -49.00 USD
-
Expenses:Jordan:Fun 49.00 USD
-
Assets:Jordan:Budget:Fun -49.00 BGT
-
Expenses:Jordan:Fun 49.00 BGT
-
-
2024-01-30 * TST* THE HUMAN BEAN - PORTLAND24137464029300665880931; 05812; ; 11.50 USD
11.50 BGT
3536.80 USD
3536.80 BGT
-
Liabilities:Jordan:USBank:6619 -11.50 USD
-
Expenses:Jordan:Fun 11.50 USD
-
Assets:Jordan:Budget:Fun -11.50 BGT
-
Expenses:Jordan:Fun 11.50 BGT
-
-
2024-01-29 * RF`S BAR AND GRILL PORTLAND24342854028017073338625; 05812; ; 19.20 USD
19.20 BGT
3525.30 USD
3525.30 BGT
-
Liabilities:Jordan:USBank:6619 -19.20 USD
-
Expenses:Jordan:Fun 19.20 USD
-
Assets:Jordan:Budget:Fun -19.20 BGT
-
Expenses:Jordan:Fun 19.20 BGT
-
-
2024-01-29 * WALGREENS #6103 VANCOUVER24445004029000542820743; 05912; ; 3.03 USD
3.03 BGT
3506.10 USD
3506.10 BGT
-
Liabilities:Jordan:USBank:6619 -3.03 USD
-
Expenses:Jordan:Living:Other 3.03 USD
-
Assets:Jordan:Budget:Living:Other -3.03 BGT
-
Expenses:Jordan:Living:Other 3.03 BGT
-
-
2024-01-29 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344027000032174334; 07032; ; 10.00 USD
10.00 BGT
3503.07 USD
3503.07 BGT
-
Liabilities:Jordan:USBank:6619 -10.00 USD
-
Expenses:Jordan:Fun 10.00 USD
-
Assets:Jordan:Budget:Fun -10.00 BGT
-
Expenses:Jordan:Fun 10.00 BGT
-
-
2024-01-29 * THE FIELDS BAR & GRILL PORTLAND24037244026900012500049; 05812; ; 15.29 USD
15.29 BGT
3493.07 USD
3493.07 BGT
-
Liabilities:Jordan:USBank:6619 -15.29 USD
-
Expenses:Jordan:Fun 15.29 USD
-
Assets:Jordan:Budget:Fun -15.29 BGT
-
Expenses:Jordan:Fun 15.29 BGT
-
-
2024-01-29 * PORTLAND PARKING KITTY 503-2785424717054027120275549588; 07523; ; 4.80 USD
4.80 BGT
3477.78 USD
3477.78 BGT
-
Liabilities:Jordan:USBank:6619 -4.80 USD
-
Expenses:Jordan:Living:Car 4.80 USD
-
Assets:Jordan:Budget:Living:Car -4.80 BGT
-
Expenses:Jordan:Living:Car 4.80 BGT
-
-
2024-01-24 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344023000023818083; 07032; ; -10.00 USD
-10.00 BGT
3472.98 USD
3472.98 BGT
-
Liabilities:Jordan:USBank:6619 10.00 USD
-
Expenses:Jordan:Fun -10.00 USD
-
Assets:Jordan:Budget:Fun 10.00 BGT
-
Expenses:Jordan:Fun -10.00 BGT
-
-
2024-01-22 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. 100.00 USD
100.00 BGT
3482.98 USD
3482.98 BGT
-
Assets:Jordan:Checking:USBank:8466 -100.00 USD
-
Expenses:Jordan:Living:Other 100.00 USD
-
Assets:Jordan:Budget:Living:Other -100.00 BGT
-
Expenses:Jordan:Living:Other 100.00 BGT
-
-
2024-01-19 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344019000014077471; 07032; ; 10.00 USD
10.00 BGT
3382.98 USD
3382.98 BGT
-
Liabilities:Jordan:USBank:6619 -10.00 USD
-
Expenses:Jordan:Fun 10.00 USD
-
Assets:Jordan:Budget:Fun -10.00 BGT
-
Expenses:Jordan:Fun 10.00 BGT
-
-
2024-01-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. 380.57 USD
380.57 BGT
3372.98 USD
3372.98 BGT
-
Assets:Jordan:Checking:USBank:8466 -380.57 USD
-
Expenses:Jordan:Debt:Personal 380.57 USD
-
Assets:Jordan:Budget:Debt:Personal -380.57 BGT
-
Expenses:Jordan:Debt:Personal 380.57 BGT
-
-
2024-01-19 Open Expenses:Jordan:Debt:Personal 2992.41 USD
2992.41 BGT
-
2024-01-17 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. 499.62 USD
499.62 BGT
2992.41 USD
2992.41 BGT
-
Assets:Jordan:Checking:USBank:8466 -499.62 USD
-
Expenses:Jordan:Debt:Car 499.62 USD
-
Assets:Jordan:Budget:Debt:Car -499.62 BGT
-
Expenses:Jordan:Debt:Car 499.62 BGT
-
-
2024-01-16 * TOM YUM THAI CUISINE PORTLAND24707804014030092850561; 05812; ; 46.85 USD
46.85 BGT
2492.79 USD
2492.79 BGT
-
Liabilities:Jordan:USBank:6619 -46.85 USD
-
Expenses:Jordan:Fun 46.85 USD
-
Assets:Jordan:Budget:Fun -46.85 BGT
-
Expenses:Jordan:Fun 46.85 BGT
-
-
2024-01-16 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. 65.14 USD
65.14 BGT
2445.94 USD
2445.94 BGT
-
Assets:Jordan:Checking:USBank:8466 -65.14 USD
-
Expenses:Jordan:Living:Phone 65.14 USD
-
Assets:Jordan:Budget:Living:Phone -65.14 BGT
-
Expenses:Jordan:Living:Phone 65.14 BGT
-
-
2024-01-12 * THE FIELDS BAR & GRILL PORTLAND24037244011900011000071; 05812; ; 16.10 USD
16.10 BGT
2380.80 USD
2380.80 BGT
-
Liabilities:Jordan:USBank:6619 -16.10 USD
-
Expenses:Jordan:Fun 16.10 USD
-
Assets:Jordan:Budget:Fun -16.10 BGT
-
Expenses:Jordan:Fun 16.10 BGT
-
-
2024-01-12 * PAYPAL *WSD INC WSD IN 402-935-724116414012067629249896; 05970; ; 32.95 USD
32.95 BGT
2364.70 USD
2364.70 BGT
-
Liabilities:Jordan:USBank:6619 -32.95 USD
-
Expenses:Jordan:Fun 32.95 USD
-
Assets:Jordan:Budget:Fun -32.95 BGT
-
Expenses:Jordan:Fun 32.95 BGT
-
-
2024-01-11 * SAFEWAY #2790 PORTLAND24231684010837001816318; 05411; ; 3.09 USD
3.09 BGT
2331.75 USD
2331.75 BGT
-
Liabilities:Jordan:USBank:6619 -3.09 USD
-
Expenses:Jordan:Living:Other 3.09 USD
-
Assets:Jordan:Budget:Living:Other -3.09 BGT
-
Expenses:Jordan:Living:Other 3.09 BGT
-
-
2024-01-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. 491.34 USD
491.34 BGT
2328.66 USD
2328.66 BGT
-
Assets:Jordan:Checking:USBank:8466 -491.34 USD
-
Expenses:Jordan:Debt:Student 491.34 USD
-
Assets:Jordan:Budget:Debt:Student -491.34 BGT
-
Expenses:Jordan:Debt:Student 491.34 BGT
-
-
2024-01-10 * TST* THAI SQUARE Portland24692164009109426349657; 05812; ; 58.75 USD
58.75 BGT
1837.32 USD
1837.32 BGT
-
Liabilities:Jordan:USBank:6619 -58.75 USD
-
Expenses:Jordan:Fun 58.75 USD
-
Assets:Jordan:Budget:Fun -58.75 BGT
-
Expenses:Jordan:Fun 58.75 BGT
-
-
2024-01-10 * PLAID PANTRY #100 PORTLAND24692164009109557063168; 05499; ; 5.99 USD
5.99 BGT
1778.57 USD
1778.57 BGT
-
Liabilities:Jordan:USBank:6619 -5.99 USD
-
Expenses:Jordan:Living:Other 5.99 USD
-
Assets:Jordan:Budget:Living:Other -5.99 BGT
-
Expenses:Jordan:Living:Other 5.99 BGT
-
-
2024-01-10 * WALGREENS #6103 VANCOUVER24445004010000512198899; 05912; ; 50.92 USD
50.92 BGT
1772.58 USD
1772.58 BGT
-
Liabilities:Jordan:USBank:6619 -50.92 USD
-
Expenses:Jordan:Living:Other 50.92 USD
-
Assets:Jordan:Budget:Living:Other -50.92 BGT
-
Expenses:Jordan:Living:Other 50.92 BGT
-
-
2024-01-09 * PAYPAL *GODADDY.COM 402-935-724116414008067496989786; 04816; ; 23.99 USD
23.99 BGT
1721.66 USD
1721.66 BGT
-
Liabilities:Jordan:USBank:6619 -23.99 USD
-
Expenses:Jordan:Fun 23.99 USD
-
Assets:Jordan:Budget:Fun -23.99 BGT
-
Expenses:Jordan:Fun 23.99 BGT
-
-
2024-01-09 * PAYPAL *SPOTIFYUSAI 402-935-724116414009067519476653; 04816; ; 10.99 USD
10.99 BGT
1697.67 USD
1697.67 BGT
-
Liabilities:Jordan:USBank:6619 -10.99 USD
-
Expenses:Jordan:Fun 10.99 USD
-
Assets:Jordan:Budget:Fun -10.99 BGT
-
Expenses:Jordan:Fun 10.99 BGT
-
-
2024-01-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
1686.68 USD
1686.68 BGT
-
Assets:Jordan:Checking:USBank:8466 14.95 USD
-
Expenses:Jordan:Fees -14.95 USD
-
Assets:Jordan:Budget:Fees 14.95 BGT
-
Expenses:Jordan:Fees -14.95 BGT
-
-
2024-01-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
1701.63 USD
1701.63 BGT
-
Assets:Jordan:Checking:USBank:8466 -14.95 USD
-
Expenses:Jordan:Fees 14.95 USD
-
Assets:Jordan:Budget:Fees -14.95 BGT
-
Expenses:Jordan:Fees 14.95 BGT
-
-
2024-01-08 * RONTOMS PORTLAND24000974007926403248151; 05812; ; 40.50 USD
40.50 BGT
1686.68 USD
1686.68 BGT
-
Liabilities:Jordan:USBank:6619 -40.50 USD
-
Expenses:Jordan:Fun 40.50 USD
-
Assets:Jordan:Budget:Fun -40.50 BGT
-
Expenses:Jordan:Fun 40.50 BGT
-
-
2024-01-08 * SQ *HARNEY ST. CAFE PORTLAND24692164007108216962143; 05814; ; 50.00 USD
50.00 BGT
1646.18 USD
1646.18 BGT
-
Liabilities:Jordan:USBank:6619 -50.00 USD
-
Expenses:Jordan:Fun 50.00 USD
-
Assets:Jordan:Budget:Fun -50.00 BGT
-
Expenses:Jordan:Fun 50.00 BGT
-
-
2024-01-08 * COSMO LOUNGE PORTLAND24717054007170070446773; 05813; ; 37.20 USD
37.20 BGT
1596.18 USD
1596.18 BGT
-
Liabilities:Jordan:USBank:6619 -37.20 USD
-
Expenses:Jordan:Fun 37.20 USD
-
Assets:Jordan:Budget:Fun -37.20 BGT
-
Expenses:Jordan:Fun 37.20 BGT
-
-
2024-01-05 * PAYPAL *GODADDY.COM 402-935-7733; 00000; ; 73.96 USD
73.96 BGT
1558.98 USD
1558.98 BGT
-
Liabilities:Jordan:USBank:6619 -73.96 USD
-
Expenses:Jordan:Fun 73.96 USD
-
Assets:Jordan:Budget:Fun -73.96 BGT
-
Expenses:Jordan:Fun 73.96 BGT
-
-
2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; 21.45 USD
21.45 BGT
1485.02 USD
1485.02 BGT
-
Liabilities:Jordan:USBank:6619 -21.45 USD
-
Expenses:Jordan:Fun 21.45 USD
-
Assets:Jordan:Budget:Fun -21.45 BGT
-
Expenses:Jordan:Fun 21.45 BGT
-
-
2024-01-04 * KINGPINS PORTLAND OR; 00000; ; 30.00 USD
30.00 BGT
1463.57 USD
1463.57 BGT
-
Liabilities:Jordan:USBank:6619 -30.00 USD
-
Expenses:Jordan:Fun 30.00 USD
-
Assets:Jordan:Budget:Fun -30.00 BGT
-
Expenses:Jordan:Fun 30.00 BGT
-
-
2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; 32.40 USD
32.40 BGT
1433.57 USD
1433.57 BGT
-
Liabilities:Jordan:USBank:6619 -32.40 USD
-
Expenses:Jordan:Fun 32.40 USD
-
Assets:Jordan:Budget:Fun -32.40 BGT
-
Expenses:Jordan:Fun 32.40 BGT
-
-
2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; 32.40 USD
32.40 BGT
1401.17 USD
1401.17 BGT
-
Liabilities:Jordan:USBank:6619 -32.40 USD
-
Expenses:Jordan:Fun 32.40 USD
-
Assets:Jordan:Budget:Fun -32.40 BGT
-
Expenses:Jordan:Fun 32.40 BGT
-
-
2024-01-03 * PAYPAL *GOLDSPOT PE 402-935-7733; 00000; ; 44.90 USD
44.90 BGT
1368.77 USD
1368.77 BGT
-
Liabilities:Jordan:USBank:6619 -44.90 USD
-
Expenses:Jordan:Fun 44.90 USD
-
Assets:Jordan:Budget:Fun -44.90 BGT
-
Expenses:Jordan:Fun 44.90 BGT
-
-
2024-01-03 * SQ *THE GREEK GODS GYR Milwaukie; 00000; ; 32.40 USD
32.40 BGT
1323.87 USD
1323.87 BGT
-
Liabilities:Jordan:USBank:6619 -32.40 USD
-
Expenses:Jordan:Fun 32.40 USD
-
Assets:Jordan:Budget:Fun -32.40 BGT
-
Expenses:Jordan:Fun 32.40 BGT
-
-
2024-01-03 * AMZN Mktp US*XR6HW4SB3 78.98 USD
78.98 BGT
1291.47 USD
1291.47 BGT
-
Liabilities:Jordan:Chase:8090 -78.98 USD
-
Expenses:Jordan:Living 78.98 USD
-
Expenses:Jordan:Living 78.98 BGT
-
Assets:Jordan:Budget:Living:Other -78.98 BGT
-
-
2024-01-02 * PAYPAL *STEAM GAMES 4259522985 W; 00000; ; 14.99 USD
14.99 BGT
1212.49 USD
1212.49 BGT
-
Liabilities:Jordan:USBank:6619 -14.99 USD
-
Expenses:Jordan:Fun 14.99 USD
-
Assets:Jordan:Budget:Fun -14.99 BGT
-
Expenses:Jordan:Fun 14.99 BGT
-
-
2024-01-02 * PORTLAND PARKING KITTY 503-27854; 00000; ; 4.00 USD
4.00 BGT
1197.50 USD
1197.50 BGT
-
Liabilities:Jordan:USBank:6619 -4.00 USD
-
Expenses:Jordan:Living:Car 4.00 USD
-
Assets:Jordan:Budget:Living:Car -4.00 BGT
-
Expenses:Jordan:Living:Car 4.00 BGT
-
-
2024-01-02 * PAYPAL *HELPCOURSER 32 402-935-7; 00000; ; 49.00 USD
49.00 BGT
1193.50 USD
1193.50 BGT
-
Liabilities:Jordan:USBank:6619 -49.00 USD
-
Expenses:Jordan:Fun 49.00 USD
-
Assets:Jordan:Budget:Fun -49.00 BGT
-
Expenses:Jordan:Fun 49.00 BGT
-
-
2024-01-02 * PAYPAL *NINTENDO 4029357733 SG; 00000; ; 34.99 USD
34.99 BGT
1144.50 USD
1144.50 BGT
-
Liabilities:Jordan:USBank:6619 -34.99 USD
-
Expenses:Jordan:Fun 34.99 USD
-
Assets:Jordan:Budget:Fun -34.99 BGT
-
Expenses:Jordan:Fun 34.99 BGT
-
-
2024-01-02 * FRGN TRANS FEE-PAYPAL *NINTENDO; 00000; ; 1.04 USD
1.04 BGT
1109.51 USD
1109.51 BGT
-
Liabilities:Jordan:USBank:6619 -1.04 USD
-
Expenses:Jordan:Fun 1.04 USD
-
Assets:Jordan:Budget:Fun -1.04 BGT
-
Expenses:Jordan:Fun 1.04 BGT
-
-
2024-01-02 * TST* MCMENAMINS - TAVE PORTLAND; 00000; ; 8.40 USD
8.40 BGT
1108.47 USD
1108.47 BGT
-
Liabilities:Jordan:USBank:6619 -8.40 USD
-
Expenses:Jordan:Fun 8.40 USD
-
Assets:Jordan:Budget:Fun -8.40 BGT
-
Expenses:Jordan:Fun 8.40 BGT
-
-
2024-01-02 * TST* MCMENAMINS - TAVE PORTLAND; 00000; ; 9.00 USD
9.00 BGT
1100.07 USD
1100.07 BGT
-
Liabilities:Jordan:USBank:6619 -9.00 USD
-
Expenses:Jordan:Fun 9.00 USD
-
Assets:Jordan:Budget:Fun -9.00 BGT
-
Expenses:Jordan:Fun 9.00 BGT
-
-
2024-01-02 * SUSHI ZEN BEAVERTON OR; 00000; ; 50.40 USD
50.40 BGT
1091.07 USD
1091.07 BGT
-
Liabilities:Jordan:USBank:6619 -50.40 USD
-
Expenses:Jordan:Fun 50.40 USD
-
Assets:Jordan:Budget:Fun -50.40 BGT
-
Expenses:Jordan:Fun 50.40 BGT
-
-
2024-01-02 * DR. FEELGOODS PUB 503-5919663 OR; 00000; ; 49.00 USD
49.00 BGT
1040.67 USD
1040.67 BGT
-
Liabilities:Jordan:USBank:6619 -49.00 USD
-
Expenses:Jordan:Fun 49.00 USD
-
Assets:Jordan:Budget:Fun -49.00 BGT
-
Expenses:Jordan:Fun 49.00 BGT
-
-
2024-01-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. 991.67 USD
991.67 BGT
991.67 USD
991.67 BGT
-
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
-