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Date F Payee/Narration Position Price Cost Change Balance
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2025-01-31 * SQ *ZACH'S SHACK Portland24692165031105240478622; 05812; ; 38.00 USD
38.00 BGT
4252.04 USD
4252.04 BGT
-
Liabilities:Jordan:USBank:6619 -38.00 USD
-
Expenses:Jordan:Fun 38.00 USD
-
Assets:Jordan:Budget:Fun -38.00 BGT
-
Expenses:Jordan:Fun 38.00 BGT
-
-
2025-01-30 * HONEYBEE HEALTHHONEYBEE HEALTH 251.00 USD
251.00 BGT
4214.04 USD
4214.04 BGT
-
Liabilities:Jordan:CapitalOne:5137 -251.00 USD
-
Expenses:Jordan:Living:Health 251.00 USD
-
Assets:Jordan:Budget:Living:Health -251.00 BGT
-
Expenses:Jordan:Living:Health 251.00 BGT
-
-
2025-01-30 * JOE'S CELLAR 26.00 USD
26.00 BGT
3963.04 USD
3963.04 BGT
-
Liabilities:Jordan:Chase:8090 -26.00 USD
-
Expenses:Jordan:Fun 26.00 USD
-
Assets:Jordan:Budget:Fun -26.00 BGT
-
Expenses:Jordan:Fun 26.00 BGT
-
-
2025-01-29 * PORTLAND PARKING KITTY 4.60 USD
4.60 BGT
3937.04 USD
3937.04 BGT
-
Liabilities:Jordan:Chase:8090 -4.60 USD
-
Expenses:Jordan:Car 4.60 USD
-
Assets:Jordan:Budget:Living:Car -4.60 BGT
-
Expenses:Jordan:Car 4.60 BGT
-
-
2025-01-28 * AMAZON MKTPL*Z77II8CW2 42.58 USD
42.58 BGT
3932.44 USD
3932.44 BGT
-
Liabilities:Jordan:Chase:8090 -42.58 USD
-
Expenses:Jordan:Living 42.58 USD
-
Expenses:Jordan:Living 42.58 BGT
-
Assets:Jordan:Budget:Living:Other -42.58 BGT
-
-
2025-01-27 * FRED M FUEL #9208 Q76FRED M FUEL #9208 Q76 19.79 USD
19.79 BGT
3889.86 USD
3889.86 BGT
-
Liabilities:Jordan:CapitalOne:5137 -19.79 USD
-
Expenses:Jordan:Living:Car 19.79 USD
-
Assets:Jordan:Budget:Living:Car -19.79 BGT
-
Expenses:Jordan:Living:Car 19.79 BGT
-
-
2025-01-24 * HONEYBEE HEALTHHONEYBEE HEALTH 41.00 USD
41.00 BGT
3870.07 USD
3870.07 BGT
-
Liabilities:Jordan:CapitalOne:5137 -41.00 USD
-
Expenses:Jordan:Living:Health 41.00 USD
-
Assets:Jordan:Budget:Living:Health -41.00 BGT
-
Expenses:Jordan:Living:Health 41.00 BGT
-
-
2025-01-24 * MIGADU.COM EMAIL SRVC.MIGADU.COM EMAIL SRVC. 19.00 USD
19.00 BGT
3829.07 USD
3829.07 BGT
-
Liabilities:Jordan:CapitalOne:5137 -19.00 USD
-
Expenses:Jordan:Fun 19.00 USD
-
Assets:Jordan:Budget:Fun -19.00 BGT
-
Expenses:Jordan:Fun 19.00 BGT
-
-
2025-01-24 * PP*APPLE.COM/BILL 9.99 USD
9.99 BGT
3810.07 USD
3810.07 BGT
-
Liabilities:Jordan:Chase:8090 -9.99 USD
-
Expenses:Jordan:Fun 9.99 USD
-
Assets:Jordan:Budget:Fun -9.99 BGT
-
Expenses:Jordan:Fun 9.99 BGT
-
-
2025-01-24 * TST* MCMENAMINS - TAVERN 27.00 USD
27.00 BGT
3800.08 USD
3800.08 BGT
-
Liabilities:Jordan:Chase:8090 -27.00 USD
-
Expenses:Jordan:Fun 27.00 USD
-
Assets:Jordan:Budget:Fun -27.00 BGT
-
Expenses:Jordan:Fun 27.00 BGT
-
-
2025-01-23 * NOB HILL BAR & GRILL 8.50 USD
8.50 BGT
3773.08 USD
3773.08 BGT
-
Liabilities:Jordan:Chase:8090 -8.50 USD
-
Expenses:Jordan:Fun 8.50 USD
-
Assets:Jordan:Budget:Fun -8.50 BGT
-
Expenses:Jordan:Fun 8.50 BGT
-
-
2025-01-23 * PORTLAND PARKING KITTY 4.60 USD
4.60 BGT
3764.58 USD
3764.58 BGT
-
Liabilities:Jordan:Chase:8090 -4.60 USD
-
Expenses:Jordan:Living:Car 4.60 USD
-
Assets:Jordan:Budget:Living:Car -4.60 BGT
-
Expenses:Jordan:Living:Car 4.60 BGT
-
-
2025-01-22 * PORTLAND PARKING KITTY 4.60 USD
4.60 BGT
3759.98 USD
3759.98 BGT
-
Liabilities:Jordan:Chase:8090 -4.60 USD
-
Expenses:Jordan:Living:Car 4.60 USD
-
Assets:Jordan:Budget:Living:Car -4.60 BGT
-
Expenses:Jordan:Living:Car 4.60 BGT
-
-
2025-01-21 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN 16.87 USD
16.87 BGT
3755.38 USD
3755.38 BGT
-
Liabilities:Jordan:CapitalOne:5137 -16.87 USD
-
Expenses:Jordan:Living:Car 16.87 USD
-
Assets:Jordan:Budget:Living:Car -16.87 BGT
-
Expenses:Jordan:Living:Car 16.87 BGT
-
-
2025-01-21 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. 380.57 USD
380.57 BGT
3738.51 USD
3738.51 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
-
-
2025-01-21 * DEBIT PURCHASE -VISA CASH APP*JODownload from usbank.com. 1000.00 USD
1000.00 BGT
3357.94 USD
3357.94 BGT
-
Assets:Jordan:Checking:USBank:8466 -1000.00 USD
-
Expenses:Jordan:Living:Other 1000.00 USD
-
Assets:Jordan:Budget:Living:Other -1000.00 BGT
-
Expenses:Jordan:Living:Other 1000.00 BGT
-
-
2025-01-21 * ROMORYXWSUSD 19.99 USD
19.99 BGT
2357.94 USD
2357.94 BGT
-
Liabilities:Jordan:Chase:8090 -19.99 USD
-
Expenses:Jordan:Fun 19.99 USD
-
Assets:Jordan:Budget:Fun -19.99 BGT
-
Expenses:Jordan:Fun 19.99 BGT
-
-
2025-01-20 * PAYPAL *PUSHHEALTHI 117.95 USD
117.95 BGT
2337.95 USD
2337.95 BGT
-
Liabilities:Jordan:Chase:8090 -117.95 USD
-
Expenses:Jordan:Living 117.95 USD
-
Expenses:Jordan:Living 117.95 BGT
-
Assets:Jordan:Budget:Living:Health -117.95 BGT
-
-
2025-01-19 * PAYPAL *PUSHHEALTHI 117.95 USD
117.95 BGT
2220.00 USD
2220.00 BGT
-
Liabilities:Jordan:Chase:8090 -117.95 USD
-
Expenses:Jordan:Living 117.95 USD
-
Expenses:Jordan:Living 117.95 BGT
-
Assets:Jordan:Budget:Living:Health -117.95 BGT
-
-
2025-01-17 * TRIPLE NICKEL PUB 8.83 USD
8.83 BGT
2102.05 USD
2102.05 BGT
-
Liabilities:Jordan:Chase:8090 -8.83 USD
-
Expenses:Jordan:Fun 8.83 USD
-
Assets:Jordan:Budget:Fun -8.83 BGT
-
Expenses:Jordan:Fun 8.83 BGT
-
-
2025-01-17 * TRIPLE NICKEL PUB 8.83 USD
8.83 BGT
2093.22 USD
2093.22 BGT
-
Liabilities:Jordan:Chase:8090 -8.83 USD
-
Expenses:Jordan:Fun 8.83 USD
-
Assets:Jordan:Budget:Fun -8.83 BGT
-
Expenses:Jordan:Fun 8.83 BGT
-
-
2025-01-16 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN 33.05 USD
33.05 BGT
2084.39 USD
2084.39 BGT
-
Liabilities:Jordan:CapitalOne:5137 -33.05 USD
-
Expenses:Jordan:Living:Car 33.05 USD
-
Assets:Jordan:Budget:Living:Car -33.05 BGT
-
Expenses:Jordan:Living:Car 33.05 BGT
-
-
2025-01-16 * TWENTY FIRST AVE KITCHEN 7.00 USD
7.00 BGT
2051.34 USD
2051.34 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
-
-
2025-01-16 * PAYPAL *CRUNCHYROLL 11.99 USD
11.99 BGT
2044.34 USD
2044.34 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
-
-
2025-01-15 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. 499.62 USD
499.62 BGT
2032.35 USD
2032.35 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
-
-
2025-01-15 * PORTLAND PARKING KITTY 3.10 USD
3.10 BGT
1532.73 USD
1532.73 BGT
-
Liabilities:Jordan:Chase:8090 -3.10 USD
-
Expenses:Jordan:Living:Car 3.10 USD
-
Assets:Jordan:Budget:Living:Car -3.10 BGT
-
Expenses:Jordan:Living:Car 3.10 BGT
-
-
2025-01-13 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. 491.34 USD
491.34 BGT
1529.63 USD
1529.63 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
-
-
2025-01-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. 65.59 USD
65.59 BGT
1038.29 USD
1038.29 BGT
-
Assets:Jordan:Checking:USBank:8466 -65.59 USD
-
Expenses:Jordan:Living:Phone 65.59 USD
-
Assets:Jordan:Budget:Living:Phone -65.59 BGT
-
Expenses:Jordan:Living:Phone 65.59 BGT
-
-
2025-01-13 * ASSISTED TELEPHONE TRANSFER 0444Download from usbank.com. 240.00 USD
240.00 BGT
972.70 USD
972.70 BGT
-
Assets:Jordan:Checking:USBank:8466 -240.00 USD
-
Expenses:Jordan:Living:Phone 240.00 USD
-
Assets:Jordan:Budget:Living:Phone -240.00 BGT
-
Expenses:Jordan:Living:Phone 240.00 BGT
-
-
2025-01-10 * Oregon Museum S and I Par 2.35 USD
2.35 BGT
732.70 USD
732.70 BGT
-
Liabilities:Jordan:Chase:8090 -2.35 USD
-
Expenses:Jordan:Living:Car 2.35 USD
-
Assets:Jordan:Budget:Living:Car -2.35 BGT
-
Expenses:Jordan:Living:Car 2.35 BGT
-
-
2025-01-09 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 36.50 USD
36.50 BGT
730.35 USD
730.35 BGT
-
Liabilities:Jordan:CapitalOne:5137 -36.50 USD
-
Expenses:Jordan:Living:Car 36.50 USD
-
Assets:Jordan:Budget:Living:Car -36.50 BGT
-
Expenses:Jordan:Living:Car 36.50 BGT
-
-
2025-01-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
693.85 USD
693.85 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
-
-
2025-01-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
708.80 USD
708.80 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
-
-
2025-01-09 * PP*P33145A1AF 11.99 USD
11.99 BGT
693.85 USD
693.85 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
-
-
2025-01-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES 40.87 USD
40.87 BGT
681.86 USD
681.86 BGT
-
Liabilities:Jordan:CapitalOne:5137 -40.87 USD
-
Expenses:Jordan:Fees 40.87 USD
-
Assets:Jordan:Budget:Fees -40.87 BGT
-
Expenses:Jordan:Fees 40.87 BGT
-
-
2025-01-07 * NEW SEASONS MARKET- 12.17 USD
12.17 BGT
640.99 USD
640.99 BGT
-
Liabilities:Jordan:Chase:8090 -12.17 USD
-
Expenses:Jordan:Living:Other 12.17 USD
-
Assets:Jordan:Budget:Living:Other -12.17 BGT
-
Expenses:Jordan:Living:Other 12.17 BGT
-
-
2025-01-06 * AMC 0615 MILL PLAIN 8 VANCOUVER24431065006125842444086; 07832; ; 21.39 USD
21.39 BGT
628.82 USD
628.82 BGT
-
Liabilities:Jordan:USBank:6619 -21.39 USD
-
Expenses:Jordan:Fun 21.39 USD
-
Assets:Jordan:Budget:Fun -21.39 BGT
-
Expenses:Jordan:Fun 21.39 BGT
-
-
2025-01-06 * SQ *BABY KETTEN KLUB Portland24692165004106281112180; 05813; ; 123.60 USD
123.60 BGT
607.43 USD
607.43 BGT
-
Liabilities:Jordan:USBank:6619 -123.60 USD
-
Expenses:Jordan:Fun 123.60 USD
-
Assets:Jordan:Budget:Fun -123.60 BGT
-
Expenses:Jordan:Fun 123.60 BGT
-
-
2025-01-06 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. -2.50 USD
-2.50 BGT
483.83 USD
483.83 BGT
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2025-01-06 * ATM FEE 010625PLUSTERM6175 NE CODownload from usbank.com. 2.50 USD
2.50 BGT
486.33 USD
486.33 BGT
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2025-01-06 * ATM WITHDRAWAL 6175 NE CORNELL HDownload from usbank.com. 144.00 USD
144.00 BGT
483.83 USD
483.83 BGT
-
Assets:Jordan:Checking:USBank:8466 -144.00 USD
-
Expenses:Jordan:Fun 144.00 USD
-
Assets:Jordan:Budget:Fun -144.00 BGT
-
Expenses:Jordan:Fun 144.00 BGT
-
-
2025-01-06 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. -2.50 USD
-2.50 BGT
339.83 USD
339.83 BGT
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2025-01-06 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. 2.50 USD
2.50 BGT
342.33 USD
342.33 BGT
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2025-01-05 * DIAMOND PARKING EP051 3.50 USD
3.50 BGT
339.83 USD
339.83 BGT
-
Liabilities:Jordan:Chase:8090 -3.50 USD
-
Expenses:Jordan:Living:Car 3.50 USD
-
Assets:Jordan:Budget:Living:Car -3.50 BGT
-
Expenses:Jordan:Living:Car 3.50 BGT
-
-
2025-01-05 * TST* TOO SOON 90.00 USD
90.00 BGT
336.33 USD
336.33 BGT
-
Liabilities:Jordan:Chase:8090 -90.00 USD
-
Expenses:Jordan:Fun 90.00 USD
-
Expenses:Jordan:Fun 90.00 BGT
-
Assets:Jordan:Budget:Fun -90.00 BGT
-
-
2025-01-05 * PAYPAL *PRIVATEINTE 49.99 USD
49.99 BGT
246.33 USD
246.33 BGT
-
Liabilities:Jordan:Chase:8090 -49.99 USD
-
Expenses:Jordan:Fun 49.99 USD
-
Expenses:Jordan:Fun 49.99 BGT
-
Assets:Jordan:Budget:Fun -49.99 BGT
-
-
2025-01-03 * PURCHASE INTEREST CHARGE 76.39 USD
76.39 BGT
196.34 USD
196.34 BGT
-
Liabilities:Jordan:Chase:8090 -76.39 USD
-
Expenses:Jordan:Fees 76.39 USD
-
Expenses:Jordan:Fees 76.39 BGT
-
Assets:Jordan:Budget:Fees -76.39 BGT
-
-
2025-01-03 * CASH ADVANCE INTEREST CHA 0.19 USD
0.19 BGT
119.95 USD
119.95 BGT
-
Liabilities:Jordan:Chase:8090 -0.19 USD
-
Expenses:Jordan:Fees 0.19 USD
-
Assets:Jordan:Budget:Fees -0.19 BGT
-
Expenses:Jordan:Fees 0.19 BGT
-
-
2025-01-02 * PAYPAL *HOSTINGER 119.76 USD
119.76 BGT
119.76 USD
119.76 BGT
-
Liabilities:Jordan:Chase:8090 -119.76 USD
-
Expenses:Jordan:Fun 119.76 USD
-
Expenses:Jordan:Fun 119.76 BGT
-
Assets:Jordan:Budget:Fun -119.76 BGT
-