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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-31 * AMAZON MKTPL*PA23R3633 31.98 USD
31.98 BGT
2454.56 USD
2454.56 BGT
-
Liabilities:Jordan:Chase:8090 -31.98 USD
-
Expenses:Jordan:Fun 31.98 USD
-
Assets:Jordan:Budget:Fun -31.98 BGT
-
Expenses:Jordan:Fun 31.98 BGT
-
-
2025-07-30 * PAYPAL *SHOKZTECHNO 179.95 USD
179.95 BGT
2422.58 USD
2422.58 BGT
-
Liabilities:Jordan:Chase:8090 -179.95 USD
-
Expenses:Jordan:Fun 179.95 USD
-
Assets:Jordan:Budget:Fun -179.95 BGT
-
Expenses:Jordan:Fun 179.95 BGT
-
-
2025-07-30 * PAYPAL *GOODR 50.00 USD
50.00 BGT
2242.63 USD
2242.63 BGT
-
Liabilities:Jordan:Chase:8090 -50.00 USD
-
Expenses:Jordan:Fun 50.00 USD
-
Assets:Jordan:Budget:Fun -50.00 BGT
-
Expenses:Jordan:Fun 50.00 BGT
-
-
2025-07-30 * AMAZON MKTPL*636AC2LW3 22.25 USD
22.25 BGT
2192.63 USD
2192.63 BGT
-
Liabilities:Jordan:Chase:8090 -22.25 USD
-
Expenses:Jordan:Fun 22.25 USD
-
Assets:Jordan:Budget:Fun -22.25 BGT
-
Expenses:Jordan:Fun 22.25 BGT
-
-
2025-07-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 12.00 USD
12.00 BGT
2170.38 USD
2170.38 BGT
-
Expenses:Jordan:Fees 12.00 USD
-
Assets:Jordan:Checking:USBank:8466 -12.00 USD
-
Expenses:Jordan:Fees 12 BGT
-
Assets:Jordan:Budget:Fees -12 BGT
-
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2025-07-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 12.00 USD
12.00 BGT
2158.38 USD
2158.38 BGT
-
Expenses:Jordan:Fees 12.00 USD
-
Assets:Jordan:Checking:USBank:8466 -12.00 USD
-
Expenses:Jordan:Fees 12 BGT
-
Assets:Jordan:Budget:Fees -12 BGT
-
-
2025-07-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 12.00 USD
12.00 BGT
2146.38 USD
2146.38 BGT
-
Expenses:Jordan:Fees 12.00 USD
-
Assets:Jordan:Checking:USBank:8466 -12.00 USD
-
Expenses:Jordan:Fees 12 BGT
-
Assets:Jordan:Budget:Fees -12 BGT
-
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2025-07-23 * YSP*Omitrading 34.49 USD
34.49 BGT
2134.38 USD
2134.38 BGT
-
Liabilities:Jordan:Chase:8090 -34.49 USD
-
Expenses:Jordan:Fun 34.49 USD
-
Assets:Jordan:Budget:Fun -34.49 BGT
-
Expenses:Jordan:Fun 34.49 BGT
-
-
2025-07-22 * PAYPAL *LYFT TEMP AUTH HO 27.50 USD
27.50 BGT
2099.89 USD
2099.89 BGT
-
Liabilities:Jordan:Chase:8090 -27.50 USD
-
Expenses:Jordan:Living:Car 27.50 USD
-
Assets:Jordan:Budget:Living:Car -27.50 BGT
-
Expenses:Jordan:Living:Car 27.50 BGT
-
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2025-07-21 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. 15.35 USD
15.35 BGT
2072.39 USD
2072.39 BGT
-
Assets:Jordan:Checking:USBank:0444 -15.35 USD
-
Expenses:Jordan:Living:Car 15.35 USD
-
Assets:Jordan:Budget:Living:Car -15.35 BGT
-
Expenses:Jordan:Living:Car 15.35 BGT
-
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2025-07-21 * MED*PROVIDENCE HLTH SRVCMED*PROVIDENCE HLTH SRVC -40.00 USD
-40.00 BGT
2057.04 USD
2057.04 BGT
-
Liabilities:Jordan:CapitalOne:5137 40.00 USD
-
Expenses:Jordan:Living:Health -40.00 USD
-
Assets:Jordan:Budget:Living:Health 40.00 BGT
-
Expenses:Jordan:Living:Health -40.00 BGT
-
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2025-07-21 * PAYPAL *LYFT TEMP AUTH HO 26.03 USD
26.03 BGT
2097.04 USD
2097.04 BGT
-
Liabilities:Jordan:Chase:8090 -26.03 USD
-
Expenses:Jordan:Living:Car 26.03 USD
-
Assets:Jordan:Budget:Living:Car -26.03 BGT
-
Expenses:Jordan:Living:Car 26.03 BGT
-
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2025-07-21 * SQ *SMALL PHARAOH'S PD PORTLAND24692165202109319625363; 05814; ; 38.40 USD
38.40 BGT
2071.01 USD
2071.01 BGT
-
Liabilities:Jordan:USBank:6619 -38.40 USD
-
Expenses:Jordan:Fun 38.40 USD
-
Assets:Jordan:Budget:Fun -38.40 BGT
-
Expenses:Jordan:Fun 38.40 BGT
-
-
2025-07-18 * COMCAST / XFINITY 800-266-274692165198105929054912; 04899; ; -23.10 BGT
-23.10 USD
2032.61 USD
2032.61 BGT
-
Expenses:Jordan:Fun -23.10 BGT
-
Assets:Jordan:Budget:Fun 23.10 BGT
-
Expenses:Jordan:Fun -23.10 USD
-
Liabilities:Jordan:USBank:6619 23.10 USD
-
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2025-07-17 * PAYPAL *LYFT TEMP AUTH HO 17.00 USD
17.00 BGT
2055.71 USD
2055.71 BGT
-
Liabilities:Jordan:Chase:8090 -17.00 USD
-
Expenses:Jordan:Fun 17.00 USD
-
Assets:Jordan:Budget:Fun -17.00 BGT
-
Expenses:Jordan:Fun 17.00 BGT
-
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2025-07-15 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. 499.62 USD
499.62 BGT
2038.71 USD
2038.71 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
-
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2025-07-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. 687.78 USD
687.78 BGT
1539.09 USD
1539.09 BGT
-
Assets:Jordan:Checking:USBank:8466 -687.78 USD
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Expenses:Jordan:Debt:Personal 687.78 USD
-
Assets:Jordan:Budget:Debt:Personal -687.78 BGT
-
Expenses:Jordan:Debt:Personal 687.78 BGT
-
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2025-07-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. 500.00 USD
500.00 BGT
851.31 USD
851.31 BGT
-
Assets:Jordan:Checking:USBank:8466 -500.00 USD
-
Expenses:Jordan:Debt:Personal 500.00 USD
-
Assets:Jordan:Budget:Debt:Personal -500.00 BGT
-
Expenses:Jordan:Debt:Personal 500.00 BGT
-
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2025-07-14 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. 66.31 USD
66.31 BGT
351.31 USD
351.31 BGT
-
Assets:Jordan:Checking:USBank:8466 -66.31 USD
-
Expenses:Jordan:Living:Phone 66.31 USD
-
Assets:Jordan:Budget:Living:Phone -66.31 BGT
-
Expenses:Jordan:Living:Phone 66.31 BGT
-
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2025-07-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
285.00 USD
285.00 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
-
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2025-07-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
299.95 USD
299.95 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
-
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2025-07-08 * PAYPAL *STEAM GAMES 16.49 USD
16.49 BGT
285.00 USD
285.00 BGT
-
Liabilities:Jordan:Chase:8090 -16.49 USD
-
Expenses:Jordan:Fun 16.49 USD
-
Assets:Jordan:Budget:Fun -16.49 BGT
-
Expenses:Jordan:Fun 16.49 BGT
-
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2025-07-07 * AMAZON MKTPL*N398B79D1 34.98 USD
34.98 BGT
268.51 USD
268.51 BGT
-
Liabilities:Jordan:Chase:8090 -34.98 USD
-
Expenses:Jordan:Fun 34.98 USD
-
Assets:Jordan:Budget:Fun -34.98 BGT
-
Expenses:Jordan:Fun 34.98 BGT
-
-
2025-07-07 * WASHINGTON PARK MOBILE 7.30 USD
7.30 BGT
233.53 USD
233.53 BGT
-
Liabilities:Jordan:Chase:8090 -7.30 USD
-
Expenses:Jordan:Fun 7.30 USD
-
Assets:Jordan:Budget:Fun -7.30 BGT
-
Expenses:Jordan:Fun 7.30 BGT
-
-
2025-07-06 * TST*LA PROVENCE - CEDAR 28.80 USD
28.80 BGT
226.23 USD
226.23 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
-
-
2025-07-04 * PURCHASE INTEREST CHARGE 47.49 USD
47.49 BGT
197.43 USD
197.43 BGT
-
Liabilities:Jordan:Chase:8090 -47.49 USD
-
Expenses:Jordan:Fees 47.49 USD
-
Assets:Jordan:Budget:Fees -47.49 BGT
-
Expenses:Jordan:Fees 47.49 BGT
-
-
2025-07-03 * ARCO#06501AKEM PETROLEUMARCO#06501AKEM PETROLEUM 35.82 USD
35.82 BGT
149.94 USD
149.94 BGT
-
Liabilities:Jordan:CapitalOne:5137 -35.82 USD
-
Expenses:Jordan:Living:Car 35.82 USD
-
Assets:Jordan:Budget:Living:Car -35.82 BGT
-
Expenses:Jordan:Living:Car 35.82 BGT
-
-
2025-07-03 * CHARGE ON PURCHASES 54.53 USD
54.53 BGT
114.12 USD
114.12 BGT
-
Liabilities:Jordan:Venmo:8836 -54.53 USD
-
Expenses:Jordan:Fees 54.53 USD
-
Assets:Jordan:Budget:Fees -54.53 BGT
-
Expenses:Jordan:Fees 54.53 BGT
-
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2025-07-01 * DEBIT PURCHASE -VISA PP*DOORDASHDownload from usbank.com. 3.00 USD
3.00 BGT
59.59 USD
59.59 BGT
-
Assets:Jordan:Checking:USBank:6426 -3.00 USD
-
Expenses:Jordan:Fun 3.00 USD
-
Assets:Jordan:Budget:Fun -3.00 BGT
-
Expenses:Jordan:Fun 3.00 BGT
-
-
2025-07-01 * DEBIT PURCHASE -VISA PP*DOORDASHDownload from usbank.com. 56.59 USD
56.59 BGT
56.59 USD
56.59 BGT
-
Assets:Jordan:Checking:USBank:6426 -56.59 USD
-
Expenses:Jordan:Fun 56.59 USD
-
Assets:Jordan:Budget:Fun -56.59 BGT
-
Expenses:Jordan:Fun 56.59 BGT
-