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Date F Payee/Narration Position Price Cost Change Balance
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2024-07-31 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 33.65 USD
33.65 BGT
4490.19 USD
4490.19 BGT
-
Liabilities:Jordan:CapitalOne:5137 -33.65 USD
-
Expenses:Jordan:Living:Car 33.65 USD
-
Assets:Jordan:Budget:Living:Car -33.65 BGT
-
Expenses:Jordan:Living:Car 33.65 BGT
-
-
2024-07-31 * DANTES 57.34 USD
57.34 BGT
4456.54 USD
4456.54 BGT
-
Liabilities:Jordan:Chase:8090 -57.34 USD
-
Expenses:Jordan:Fun 57.34 USD
-
Expenses:Jordan:Fun 57.34 BGT
-
Assets:Jordan:Budget:Fun -57.34 BGT
-
-
2024-07-30 * PARKING NW 6.00 USD
6.00 BGT
4399.20 USD
4399.20 BGT
-
Liabilities:Jordan:Chase:8090 -6.00 USD
-
Expenses:Jordan:Fun 6.00 USD
-
Assets:Jordan:Budget:Fun -6.00 BGT
-
Expenses:Jordan:Fun 6.00 BGT
-
-
2024-07-28 * TST* THE KNOCK BACK 15.60 USD
15.60 BGT
4393.20 USD
4393.20 BGT
-
Liabilities:Jordan:Chase:8090 -15.60 USD
-
Expenses:Jordan:Fun 15.60 USD
-
Assets:Jordan:Budget:Fun -15.60 BGT
-
Expenses:Jordan:Fun 15.60 BGT
-
-
2024-07-26 * HONEYBEE HEALTHHONEYBEE HEALTH 266.00 USD
266.00 BGT
4377.60 USD
4377.60 BGT
-
Liabilities:Jordan:CapitalOne:5137 -266.00 USD
-
Expenses:Jordan:Living:Health 266.00 USD
-
Assets:Jordan:Budget:Living:Health -266.00 BGT
-
Expenses:Jordan:Living:Health 266.00 BGT
-
-
2024-07-26 * SUSHI ZENSUSHI ZEN 49.50 USD
49.50 BGT
4111.60 USD
4111.60 BGT
-
Liabilities:Jordan:CapitalOne:5137 -49.50 USD
-
Expenses:Jordan:Fun 49.50 USD
-
Assets:Jordan:Budget:Fun -49.50 BGT
-
Expenses:Jordan:Fun 49.50 BGT
-
-
2024-07-26 * FRED-MEYER #0240FRED-MEYER #0240 12.49 USD
12.49 BGT
4062.10 USD
4062.10 BGT
-
Liabilities:Jordan:CapitalOne:5137 -12.49 USD
-
Expenses:Jordan:Living:Groceries 12.49 USD
-
Assets:Jordan:Budget:Living:Groceries -12.49 BGT
-
Expenses:Jordan:Living:Groceries 12.49 BGT
-
-
2024-07-26 * SQ *K'NYAW PAW THAI CUISI 17.99 USD
17.99 BGT
4049.61 USD
4049.61 BGT
-
Liabilities:Jordan:Chase:8090 -17.99 USD
-
Expenses:Jordan:Fun 17.99 USD
-
Assets:Jordan:Budget:Fun -17.99 BGT
-
Expenses:Jordan:Fun 17.99 BGT
-
-
2024-07-25 * ALPENROSE DAIRYALPENROSE DAIRY 31.89 USD
31.89 BGT
4031.62 USD
4031.62 BGT
-
Liabilities:Jordan:CapitalOne:5137 -31.89 USD
-
Expenses:Jordan:Living:Groceries 31.89 USD
-
Assets:Jordan:Budget:Living:Groceries -31.89 BGT
-
Expenses:Jordan:Living:Groceries 31.89 BGT
-
-
2024-07-25 * PAYPAL *PUSHHEALTHIPAYPAL *PUSHHEALTHI 117.95 USD
117.95 BGT
3999.73 USD
3999.73 BGT
-
Liabilities:Jordan:CapitalOne:5137 -117.95 USD
-
Expenses:Jordan:Living:Health 117.95 USD
-
Assets:Jordan:Budget:Living:Health -117.95 BGT
-
Expenses:Jordan:Living:Health 117.95 BGT
-
-
2024-07-25 * LUCKY LABRADOR BEER HALL 7.80 USD
7.80 BGT
3881.78 USD
3881.78 BGT
-
Liabilities:Jordan:Chase:8090 -7.80 USD
-
Expenses:Jordan:Fun 7.80 USD
-
Assets:Jordan:Budget:Fun -7.80 BGT
-
Expenses:Jordan:Fun 7.80 BGT
-
-
2024-07-25 * LUCKY LABRADOR BEER HALL 7.80 USD
7.80 BGT
3873.98 USD
3873.98 BGT
-
Liabilities:Jordan:Chase:8090 -7.80 USD
-
Expenses:Jordan:Fun 7.80 USD
-
Assets:Jordan:Budget:Fun -7.80 BGT
-
Expenses:Jordan:Fun 7.80 BGT
-
-
2024-07-25 * Red Fox 8.40 USD
8.40 BGT
3866.18 USD
3866.18 BGT
-
Liabilities:Jordan:Chase:8090 -8.40 USD
-
Expenses:Jordan:Fun 8.40 USD
-
Assets:Jordan:Budget:Fun -8.40 BGT
-
Expenses:Jordan:Fun 8.40 BGT
-
-
2024-07-25 * LUCKY LABRADOR BEER HALL 12.90 USD
12.90 BGT
3857.78 USD
3857.78 BGT
-
Liabilities:Jordan:Chase:8090 -12.90 USD
-
Expenses:Jordan:Fun 12.90 USD
-
Assets:Jordan:Budget:Fun -12.90 BGT
-
Expenses:Jordan:Fun 12.90 BGT
-
-
2024-07-25 * Red Fox 8.40 USD
8.40 BGT
3844.88 USD
3844.88 BGT
-
Liabilities:Jordan:Chase:8090 -8.40 USD
-
Expenses:Jordan:Fun 8.40 USD
-
Assets:Jordan:Budget:Fun -8.40 BGT
-
Expenses:Jordan:Fun 8.40 BGT
-
-
2024-07-24 * FRED-MEYER #0240FRED-MEYER #0240 63.38 USD
63.38 BGT
3836.48 USD
3836.48 BGT
-
Liabilities:Jordan:CapitalOne:5137 -63.38 USD
-
Expenses:Jordan:Living:Groceries 63.38 USD
-
Assets:Jordan:Budget:Living:Groceries -63.38 BGT
-
Expenses:Jordan:Living:Groceries 63.38 BGT
-
-
2024-07-24 * SQ *MISSISSIPPI RECORDS 18.00 USD
18.00 BGT
3773.10 USD
3773.10 BGT
-
Liabilities:Jordan:Chase:8090 -18.00 USD
-
Expenses:Jordan:Fun 18.00 USD
-
Assets:Jordan:Budget:Fun -18.00 BGT
-
Expenses:Jordan:Fun 18.00 BGT
-
-
2024-07-23 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL 79.99 USD
79.99 BGT
3755.10 USD
3755.10 BGT
-
Liabilities:Jordan:CapitalOne:5137 -79.99 USD
-
Expenses:Jordan:Fun 79.99 USD
-
Assets:Jordan:Budget:Fun -79.99 BGT
-
Expenses:Jordan:Fun 79.99 BGT
-
-
2024-07-23 * LOYAL LEGION 8.40 USD
8.40 BGT
3675.11 USD
3675.11 BGT
-
Liabilities:Jordan:Chase:8090 -8.40 USD
-
Expenses:Jordan:Fun 8.40 USD
-
Assets:Jordan:Budget:Fun -8.40 BGT
-
Expenses:Jordan:Fun 8.40 BGT
-
-
2024-07-22 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. 26.00 USD
26.00 BGT
3666.71 USD
3666.71 BGT
-
Assets:Jordan:Checking:USBank:8466 -26.00 USD
-
Expenses:Jordan:Fun 26.00 USD
-
Assets:Jordan:Budget:Fun -26.00 BGT
-
Expenses:Jordan:Fun 26.00 BGT
-
-
2024-07-21 * TCKTWEB*GREENJELLYTHEC 23.10 USD
23.10 BGT
3640.71 USD
3640.71 BGT
-
Liabilities:Jordan:Chase:8090 -23.10 USD
-
Expenses:Jordan:Fun 23.10 USD
-
Assets:Jordan:Budget:Fun -23.10 BGT
-
Expenses:Jordan:Fun 23.10 BGT
-
-
2024-07-20 * HELP.MAX.COMHELP.MAX.COM 9.99 USD
9.99 BGT
3617.61 USD
3617.61 BGT
-
Liabilities:Jordan:CapitalOne:5137 -9.99 USD
-
Expenses:Jordan:Fun 9.99 USD
-
Assets:Jordan:Budget:Fun -9.99 BGT
-
Expenses:Jordan:Fun 9.99 BGT
-
-
2024-07-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. 380.57 USD
380.57 BGT
3607.62 USD
3607.62 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
-
-
2024-07-19 * TST* MCMENAMINS - TAVERN 28.80 USD
28.80 BGT
3227.05 USD
3227.05 BGT
-
Liabilities:Jordan:Chase:8090 -28.80 USD
-
Expenses:Jordan:Fun 28.80 USD
-
Assets:Jordan:Budget:Fun -28.80 BGT
-
Expenses:Jordan:Fun 28.80 BGT
-
-
2024-07-18 * ALPENROSE DAIRYALPENROSE DAIRY 27.60 USD
27.60 BGT
3198.25 USD
3198.25 BGT
-
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
-
-
2024-07-18 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 29.61 USD
29.61 BGT
3170.65 USD
3170.65 BGT
-
Liabilities:Jordan:CapitalOne:5137 -29.61 USD
-
Expenses:Jordan:Living:Car 29.61 USD
-
Assets:Jordan:Budget:Living:Car -29.61 BGT
-
Expenses:Jordan:Living:Car 29.61 BGT
-
-
2024-07-17 * FRED-MEYER #0240FRED-MEYER #0240 49.40 USD
49.40 BGT
3141.04 USD
3141.04 BGT
-
Liabilities:Jordan:CapitalOne:5137 -49.40 USD
-
Expenses:Jordan:Living:Groceries 49.40 USD
-
Assets:Jordan:Budget:Living:Groceries -49.40 BGT
-
Expenses:Jordan:Living:Groceries 49.40 BGT
-
-
2024-07-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. 499.62 USD
499.62 BGT
3091.64 USD
3091.64 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
-
-
2024-07-15 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. 65.58 USD
65.58 BGT
2592.02 USD
2592.02 BGT
-
Assets:Jordan:Checking:USBank:8466 -65.58 USD
-
Expenses:Jordan:Living:Phone 65.58 USD
-
Assets:Jordan:Budget:Living:Phone -65.58 BGT
-
Expenses:Jordan:Living:Phone 65.58 BGT
-
-
2024-07-15 * 45 EAST 24.00 USD
24.00 BGT
2526.44 USD
2526.44 BGT
-
Liabilities:Jordan:Chase:8090 -24.00 USD
-
Expenses:Jordan:Fun 24.00 USD
-
Assets:Jordan:Budget:Fun -24.00 BGT
-
Expenses:Jordan:Fun 24.00 BGT
-
-
2024-07-14 * SQ *RED CUBE 27.14 USD
27.14 BGT
2502.44 USD
2502.44 BGT
-
Liabilities:Jordan:Chase:8090 -27.14 USD
-
Expenses:Jordan:Fun 27.14 USD
-
Assets:Jordan:Budget:Fun -27.14 BGT
-
Expenses:Jordan:Fun 27.14 BGT
-
-
2024-07-14 * TST* WHITE OWL SOCIAL CLU 23.18 USD
23.18 BGT
2475.30 USD
2475.30 BGT
-
Liabilities:Jordan:Chase:8090 -23.18 USD
-
Expenses:Jordan:Fun 23.18 USD
-
Assets:Jordan:Budget:Fun -23.18 BGT
-
Expenses:Jordan:Fun 23.18 BGT
-
-
2024-07-14 * Amazon.com*RY1J54WS0 46.58 USD
46.58 BGT
2452.12 USD
2452.12 BGT
-
Liabilities:Jordan:Chase:8090 -46.58 USD
-
Expenses:Jordan:Living 46.58 USD
-
Expenses:Jordan:Living 46.58 BGT
-
Assets:Jordan:Budget:Living:Other -46.58 BGT
-
-
2024-07-12 * THE BASEMENT PUB 7.00 USD
7.00 BGT
2405.54 USD
2405.54 BGT
-
Liabilities:Jordan:Chase:8090 -7.00 USD
-
Expenses:Jordan:Fun 7.00 USD
-
Assets:Jordan:Budget:Fun -7.00 BGT
-
Expenses:Jordan:Fun 7.00 BGT
-
-
2024-07-12 * TST* SCHILLING CIDER HOUS 21.60 USD
21.60 BGT
2398.54 USD
2398.54 BGT
-
Liabilities:Jordan:Chase:8090 -21.60 USD
-
Expenses:Jordan:Fun 21.60 USD
-
Assets:Jordan:Budget:Fun -21.60 BGT
-
Expenses:Jordan:Fun 21.60 BGT
-
-
2024-07-11 * ALPENROSE DAIRYALPENROSE DAIRY 31.89 USD
31.89 BGT
2376.94 USD
2376.94 BGT
-
Liabilities:Jordan:CapitalOne:5137 -31.89 USD
-
Expenses:Jordan:Living:Groceries 31.89 USD
-
Assets:Jordan:Budget:Living:Groceries -31.89 BGT
-
Expenses:Jordan:Living:Groceries 31.89 BGT
-
-
2024-07-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. 491.34 USD
491.34 BGT
2345.05 USD
2345.05 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
-
-
2024-07-10 * PAYPAL *NINTENDO 7.49 USD
7.49 BGT
1853.71 USD
1853.71 BGT
-
Liabilities:Jordan:Chase:8090 -7.49 USD
-
Expenses:Jordan:Fun 7.49 USD
-
Assets:Jordan:Budget:Fun -7.49 BGT
-
Expenses:Jordan:Fun 7.49 BGT
-
-
2024-07-09 * FRED-MEYER #0240FRED-MEYER #0240 48.10 USD
48.10 BGT
1846.22 USD
1846.22 BGT
-
Liabilities:Jordan:CapitalOne:5137 -48.10 USD
-
Expenses:Jordan:Living:Groceries 48.10 USD
-
Assets:Jordan:Budget:Living:Groceries -48.10 BGT
-
Expenses:Jordan:Living:Groceries 48.10 BGT
-
-
2024-07-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
1798.12 USD
1798.12 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
-
-
2024-07-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
1813.07 USD
1813.07 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
-
-
2024-07-09 * PP*SPOTIFYUSAI 11.99 USD
11.99 BGT
1798.12 USD
1798.12 BGT
-
Liabilities:Jordan:Chase:8090 -11.99 USD
-
Expenses:Jordan:Fun 11.99 USD
-
Assets:Jordan:Budget:Fun -11.99 BGT
-
Expenses:Jordan:Fun 11.99 BGT
-
-
2024-07-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES 20.70 USD
20.70 BGT
1786.13 USD
1786.13 BGT
-
Liabilities:Jordan:CapitalOne:5137 -20.70 USD
-
Expenses:Jordan:Fees 20.70 USD
-
Assets:Jordan:Budget:Fees -20.70 BGT
-
Expenses:Jordan:Fees 20.70 BGT
-
-
2024-07-07 * REG LLOYD CENTER 0807 23.19 USD
23.19 BGT
1765.43 USD
1765.43 BGT
-
Liabilities:Jordan:Chase:8090 -23.19 USD
-
Expenses:Jordan:Fun 23.19 USD
-
Assets:Jordan:Budget:Fun -23.19 BGT
-
Expenses:Jordan:Fun 23.19 BGT
-
-
2024-07-07 * TST* WHITE OWL SOCIAL CLU 34.16 USD
34.16 BGT
1742.24 USD
1742.24 BGT
-
Liabilities:Jordan:Chase:8090 -34.16 USD
-
Expenses:Jordan:Fun 34.16 USD
-
Assets:Jordan:Budget:Fun -34.16 BGT
-
Expenses:Jordan:Fun 34.16 BGT
-
-
2024-07-04 * ALPENROSE DAIRYALPENROSE DAIRY 27.60 USD
27.60 BGT
1708.08 USD
1708.08 BGT
-
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
-
-
2024-07-04 * PAYPAL *NETFLIX.COM 6.99 USD
6.99 BGT
1680.48 USD
1680.48 BGT
-
Liabilities:Jordan:Chase:8090 -6.99 USD
-
Expenses:Jordan:Fun 6.99 USD
-
Assets:Jordan:Budget:Fun -6.99 BGT
-
Expenses:Jordan:Fun 6.99 BGT
-
-
2024-07-03 * STATE FARM INSURANCESTATE FARM INSURANCE 168.87 USD
168.87 BGT
1673.49 USD
1673.49 BGT
-
Liabilities:Jordan:CapitalOne:5137 -168.87 USD
-
Expenses:Jordan:Living:Car 168.87 USD
-
Assets:Jordan:Budget:Living:Car -168.87 BGT
-
Expenses:Jordan:Living:Car 168.87 BGT
-
-
2024-07-02 * AMAZON MKTPL*RC1TJ4771 63.98 USD
63.98 BGT
1504.62 USD
1504.62 BGT
-
Liabilities:Jordan:Chase:8090 -63.98 USD
-
Expenses:Jordan:Fun 63.98 USD
-
Expenses:Jordan:Fun 63.98 BGT
-
Assets:Jordan:Budget:Fun -63.98 BGT
-
-
2024-07-01 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. 420.17 USD
420.17 BGT
1440.64 USD
1440.64 BGT
-
Assets:Jordan:Checking:USBank:8466 -420.17 USD
-
Expenses:Jordan:Debt:Personal 420.17 USD
-
Assets:Jordan:Budget:Debt:Personal -420.17 BGT
-
Expenses:Jordan:Debt:Personal 420.17 BGT
-
-
2024-07-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. 991.67 USD
991.67 BGT
1020.47 USD
1020.47 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
-
-
2024-07-01 * THE SCHOONER RESTAURANT & 28.80 USD
28.80 BGT
28.80 USD
28.80 BGT
-
Liabilities:Jordan:Chase:8090 -28.80 USD
-
Expenses:Jordan:Fun 28.80 USD
-
Assets:Jordan:Budget:Fun -28.80 BGT
-
Expenses:Jordan:Fun 28.80 BGT
-