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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-29 * PAYPAL *STEAM GAMES 9.99 USD
9.99 BGT
66380.74 USD
66380.74 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
-
-
2025-04-29 * PAYPAL *STEAM GAMES 42.02 USD
42.02 BGT
66370.75 USD
66370.75 BGT
-
Liabilities:Jordan:Chase:8090 -42.02 USD
-
Expenses:Jordan:Fun 42.02 USD
-
Assets:Jordan:Budget:Fun -42.02 BGT
-
Expenses:Jordan:Fun 42.02 BGT
-
-
2025-04-27 * T4 BEAVERTON 7.02 USD
7.02 BGT
66328.73 USD
66328.73 BGT
-
Liabilities:Jordan:Chase:8090 -7.02 USD
-
Expenses:Jordan:Fun 7.02 USD
-
Assets:Jordan:Budget:Fun -7.02 BGT
-
Expenses:Jordan:Fun 7.02 BGT
-
-
2025-04-24 * PAYPAL *LYFT TEMP AUTH HO 27.32 USD
27.32 BGT
66321.71 USD
66321.71 BGT
-
Liabilities:Jordan:Chase:8090 -27.32 USD
-
Expenses:Jordan:Car 27.32 USD
-
Assets:Jordan:Budget:Living:Car -27.32 BGT
-
Expenses:Jordan:Car 27.32 BGT
-
-
2025-04-23 * HONEYBEE HEALTHHONEYBEE HEALTH 51.00 USD
51.00 BGT
66294.39 USD
66294.39 BGT
-
Liabilities:Jordan:CapitalOne:5137 -51.00 USD
-
Expenses:Jordan:Living 51.00 USD
-
Expenses:Jordan:Living 51 BGT
-
-
2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -6.95 USD
66243.39 USD
66243.39 BGT
-
Assets:Jordan:Checking:USBank:6426 6.95 USD
-
Expenses:Jordan:Fees -6.95 USD
-
-
2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 6.95 USD
66250.34 USD
66243.39 BGT
-
Assets:Jordan:Checking:USBank:6426 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
-
2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -6.95 USD
66243.39 USD
66243.39 BGT
-
Assets:Jordan:Checking:USBank:0444 6.95 USD
-
Expenses:Jordan:Fees -6.95 USD
-
-
2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 6.95 USD
66250.34 USD
66243.39 BGT
-
Assets:Jordan:Checking:USBank:0444 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
-
2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -6.95 USD
-6.95 BGT
66243.39 USD
66243.39 BGT
-
Assets:Jordan:Checking:USBank:6624 6.95 USD
-
Expenses:Jordan:Fees -6.95 USD
-
Expenses:Jordan:Fees -6.95 BGT
-
Assets:Jordan:Budget:Fees 6.95 BGT
-
-
2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 6.95 USD
6.95 BGT
66250.34 USD
66250.34 BGT
-
Assets:Jordan:Checking:USBank:6624 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
Expenses:Jordan:Fees 6.95 BGT
-
Assets:Jordan:Budget:Fees -6.95 BGT
-
-
2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -6.95 USD
-6.95 BGT
66243.39 USD
66243.39 BGT
-
Assets:Jordan:Checking:USBank:4790 6.95 USD
-
Expenses:Jordan:Fees -6.95 USD
-
Expenses:Jordan:Fees -6.95 BGT
-
Assets:Jordan:Budget:Fees 6.95 BGT
-
-
2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 6.95 USD
6.95 BGT
66250.34 USD
66250.34 BGT
-
Assets:Jordan:Checking:USBank:4790 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
Assets:Jordan:Budget:Fees -6.95 BGT
-
Expenses:Jordan:Fees 6.95 BGT
-
-
2025-04-21 * PAYPAL *MICROSOFTBannerlord xbox 39.05 USD
39.05 BGT
66243.39 USD
66243.39 BGT
-
Liabilities:Jordan:Chase:8090 -39.05 USD
-
Expenses:Jordan:Fun 39.05 USD
-
Assets:Jordan:Budget:Fun -39.05 BGT
-
Expenses:Jordan:Fun 39.05 BGT
-
-
2025-04-20 * PAYPAL *LYFT TEMP AUTH HO 17.74 BGT
17.74 USD
66204.34 USD
66204.34 BGT
-
Expenses:Jordan:Car 17.74 BGT
-
Assets:Jordan:Budget:Living:Car -17.74 BGT
-
Expenses:Jordan:Car 17.74 USD
-
Liabilities:Jordan:Chase:8090 -17.74 USD
-
-
2025-04-20 * PAYPAL *GOG 19.44 USD
19.44 BGT
66186.60 USD
66186.60 BGT
-
Liabilities:Jordan:Chase:8090 -19.44 USD
-
Expenses:Jordan:Fun 19.44 USD
-
Assets:Jordan:Budget:Fun -19.44 BGT
-
Expenses:Jordan:Fun 19.44 BGT
-
-
2025-04-18 * SofiInterest 21.37 USD
21.37 BGT
66167.16 USD
66167.16 BGT
-
Liabilities:Jordan:SoFi -21.37 USD
-
Expenses:Jordan:Living 21.37 USD
-
Expenses:Jordan:Living 21.37 BGT
-
Assets:Jordan:Budget:Debt:Interest -21.37 BGT
-
-
2025-04-17 * INTUIT *TURBOTAXINTUIT *TURBOTAX 198.00 USD
198.00 BGT
66145.79 USD
66145.79 BGT
-
Liabilities:Jordan:CapitalOne:5137 -198.00 USD
-
Expenses:Jordan:Living 198.00 USD
-
Assets:Jordan:Budget:Bills:Taxes -198 BGT
-
Expenses:Jordan:Living 198 BGT
-
-
2025-04-16 * DEBIT PURCHASE -VISA PAYPAL *MICDownload from usbank.com. 9.75 USD
9.75 BGT
65947.79 USD
65947.79 BGT
-
Assets:Jordan:Checking:USBank:6426 -9.75 USD
-
Expenses:Jordan:Fun 9.75 USD
-
Expenses:Jordan:Fun 9.75 BGT
-
Assets:Jordan:Budget:Fun -9.75 BGT
-
-
2025-04-16 * 40613.61 USD
40613.61 BGT
65938.04 USD
65938.04 BGT
-
Liabilities:Jordan:Aidvantage -40613.61 USD
-
Expenses:Jordan:Education 40613.61 USD
-
Assets:Jordan:Budget:Education -40613.61 BGT
-
Expenses:Jordan:Education 40613.61 BGT
-
-
2025-04-16 * 22611.78 USD
22611.78 BGT
25324.43 USD
25324.43 BGT
-
Liabilities:Jordan:Penfed -22611.78 USD
-
Expenses:Jordan:Car 22611.78 USD
-
Assets:Jordan:Budget:Living:Car -22611.78 BGT
-
Expenses:Jordan:Car 22611.78 BGT
-
-
2025-04-16 * APPLE STORE R090Apple phone screen 379.00 USD
379.00 BGT
2712.65 USD
2712.65 BGT
-
Liabilities:Jordan:Chase:8090 -379 USD
-
Expenses:Jordan:Living 379 USD
-
Assets:Jordan:Budget:Living:Phone -379 BGT
-
Expenses:Jordan:Living 379 BGT
-
-
2025-04-14 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. 65.78 USD
65.78 BGT
2333.65 USD
2333.65 BGT
-
Assets:Jordan:Checking:USBank:8466 -65.78 USD
-
Expenses:Jordan:Living 65.78 USD
-
Expenses:Jordan:Living 65.78 BGT
-
Assets:Jordan:Budget:Living:Phone -65.78 BGT
-
-
2025-04-14 * LONGBOTTOM COFFEE HOUS 23.70 USD
23.70 BGT
2267.87 USD
2267.87 BGT
-
Liabilities:Jordan:Chase:8090 -23.70 USD
-
Expenses:Jordan:Fun 23.70 USD
-
Expenses:Jordan:Fun 23.70 BGT
-
Assets:Jordan:Budget:Fun -23.70 BGT
-
-
2025-04-12 * ARCO#06501AKEM PETROLEUMARCO#06501AKEM PETROLEUM 35.67 USD
35.67 BGT
2244.17 USD
2244.17 BGT
-
Liabilities:Jordan:CapitalOne:5137 -35.67 USD
-
Expenses:Jordan:Living:Car 35.67 USD
-
Assets:Jordan:Budget:Living:Car -35.67 BGT
-
Expenses:Jordan:Living:Car 35.67 BGT
-
-
2025-04-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. 491.34 USD
491.34 BGT
2208.50 USD
2208.50 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
-
-
2025-04-11 * Opening balance 220.89 USD
220.89 BGT
1717.16 USD
1717.16 BGT
-
Liabilities:Jordan:Chase:8090 -220.89 USD
-
Expenses:Jordan:Fun 220.89 USD
-
Assets:Jordan:Budget:Fun -220.89 BGT
-
Expenses:Jordan:Fun 220.89 BGT
-
-
2025-04-10 * RECURRING DEBIT PURCHASE PP*P35BDownload from usbank.com. 11.99 USD
11.99 BGT
1496.27 USD
1496.27 BGT
-
Assets:Jordan:Checking:USBank:6426 -11.99 USD
-
Expenses:Jordan:Fun 11.99 USD
-
Assets:Jordan:Budget:Fun -11.99 BGT
-
Expenses:Jordan:Fun 11.99 BGT
-
-
2025-04-10 Open Expenses:Jordan:Debt:Interest 1484.28 USD
1484.28 BGT
-
2025-04-10 Open Expenses:Jordan:Education 1484.28 USD
1484.28 BGT
-
2025-04-09 * PAYPAL *LYFT TEMP AUTH HO 22.73 USD
22.73 BGT
1484.28 USD
1484.28 BGT
-
Liabilities:Jordan:Chase:8090 -22.73 USD
-
Expenses:Jordan:Car 22.73 USD
-
Expenses:Jordan:Car 22.73 BGT
-
Assets:Jordan:Budget:Living:Car -22.73 BGT
-
-
2025-04-08 * ARCO#06501AKEM PETROLEUMARCO#06501AKEM PETROLEUM 45.00 USD
45.00 BGT
1461.55 USD
1461.55 BGT
-
Liabilities:Jordan:CapitalOne:5137 -45.00 USD
-
Expenses:Jordan:Living:Car 45.00 USD
-
Assets:Jordan:Budget:Living:Car -45.00 BGT
-
Expenses:Jordan:Living:Car 45.00 BGT
-
-
2025-04-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
1416.55 USD
1416.55 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
-
-
2025-04-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
1431.50 USD
1431.50 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
-
-
2025-04-07 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. -2.50 USD
-2.50 BGT
1416.55 USD
1416.55 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
-
-
2025-04-07 * ATM FEE 040625PLUSTERM231 SW ANKDownload from usbank.com. 2.50 USD
2.50 BGT
1419.05 USD
1419.05 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
-
-
2025-04-07 * ATM WITHDRAWAL 231 SW ANKENY STPDownload from usbank.com. 105.00 USD
105.00 BGT
1416.55 USD
1416.55 BGT
-
Assets:Jordan:Checking:USBank:8466 -105.00 USD
-
Expenses:Jordan:Fun 105.00 USD
-
Assets:Jordan:Budget:Fun -105.00 BGT
-
Expenses:Jordan:Fun 105.00 BGT
-
-
2025-04-07 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. -2.50 USD
-2.50 BGT
1311.55 USD
1311.55 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
-
-
2025-04-07 * ATM FEE 040525PLUSTERM208 NW 3RDDownload from usbank.com. 2.50 USD
2.50 BGT
1314.05 USD
1314.05 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
-
-
2025-04-07 * ATM WITHDRAWAL 208 NW 3RD PDownload from usbank.com. 202.50 USD
202.50 BGT
1311.55 USD
1311.55 BGT
-
Assets:Jordan:Checking:USBank:8466 -202.50 USD
-
Expenses:Jordan:Fun 202.50 USD
-
Assets:Jordan:Budget:Fun -202.50 BGT
-
Expenses:Jordan:Fun 202.50 BGT
-
-
2025-04-07 * SQ *HALLWAY PDX 14.64 USD
14.64 BGT
1109.05 USD
1109.05 BGT
-
Liabilities:Jordan:Chase:8090 -14.64 USD
-
Expenses:Jordan:Fun 14.64 USD
-
Expenses:Jordan:Fun 14.64 BGT
-
Assets:Jordan:Budget:Fun -14.64 BGT
-
-
2025-04-07 * PP*DOORDASH ATE-OH-AT 57.09 USD
57.09 BGT
1094.41 USD
1094.41 BGT
-
Liabilities:Jordan:Chase:8090 -57.09 USD
-
Expenses:Jordan:Fun 57.09 USD
-
Expenses:Jordan:Fun 57.09 BGT
-
Assets:Jordan:Budget:Fun -57.09 BGT
-
-
2025-04-06 * PAYPAL *PLAYSTATION 9.99 USD
9.99 BGT
1037.32 USD
1037.32 BGT
-
Liabilities:Jordan:Chase:8090 -9.99 USD
-
Expenses:Jordan:Fun 9.99 USD
-
Expenses:Jordan:Fun 9.99 BGT
-
Assets:Jordan:Budget:Fun -9.99 BGT
-
-
2025-04-05 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN 35.66 USD
35.66 BGT
1027.33 USD
1027.33 BGT
-
Liabilities:Jordan:CapitalOne:5137 -35.66 USD
-
Expenses:Jordan:Living:Car 35.66 USD
-
Assets:Jordan:Budget:Living:Car -35.66 BGT
-
Expenses:Jordan:Living:Car 35.66 BGT
-
-
2025-04-01 * 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
-