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Date F Payee/Narration Position Price Cost Change Balance
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2024-04-30 * PAYPAL *HELPCOURSER 32 402-935-724116414120067023817800; 08244; ; 49.00 USD
49.00 BGT
745.41 USD
745.41 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
-
-
2024-04-30 * YURS BAR AND GRILL PORTLAND24335504120022145309882; 05812; ; 18.86 USD
18.86 BGT
696.41 USD
696.41 BGT
-
Liabilities:Jordan:USBank:6619 -18.86 USD
-
Expenses:Jordan:Fun 18.86 USD
-
Assets:Jordan:Budget:Fun -18.86 BGT
-
Expenses:Jordan:Fun 18.86 BGT
-
-
2024-04-29 * SQ *JUNIOR'S CAFE Portland24692164119102500311518; 05812; ; 43.20 USD
43.20 BGT
677.55 USD
677.55 BGT
-
Liabilities:Jordan:USBank:6619 -43.20 USD
-
Expenses:Jordan:Fun 43.20 USD
-
Assets:Jordan:Budget:Fun -43.20 BGT
-
Expenses:Jordan:Fun 43.20 BGT
-
-
2024-04-29 * HOT LIPS PIZZA PEARL PORTLAND24269794120000975981225; 05812; ; 10.50 USD
10.50 BGT
634.35 USD
634.35 BGT
-
Liabilities:Jordan:USBank:6619 -10.50 USD
-
Expenses:Jordan:Fun 10.50 USD
-
Assets:Jordan:Budget:Fun -10.50 BGT
-
Expenses:Jordan:Fun 10.50 BGT
-
-
2024-04-29 * THE TRIPLE LINDY PORTLAND24801974120400505000749; 05813; ; 31.00 USD
31.00 BGT
623.85 USD
623.85 BGT
-
Liabilities:Jordan:USBank:6619 -31.00 USD
-
Expenses:Jordan:Fun 31.00 USD
-
Assets:Jordan:Budget:Fun -31.00 BGT
-
Expenses:Jordan:Fun 31.00 BGT
-
-
2024-04-23 * MY FATHERS PLACE PORTLAND24049554113900015158631; 05813; ; 8.00 USD
8.00 BGT
592.85 USD
592.85 BGT
-
Liabilities:Jordan:USBank:6619 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-04-23 * LUCKY LABRADOR BEER HA PORTLAND24707804113018018002219; 05813; ; 18.00 USD
18.00 BGT
584.85 USD
584.85 BGT
-
Liabilities:Jordan:USBank:6619 -18.00 USD
-
Expenses:Jordan:Fun 18.00 USD
-
Assets:Jordan:Budget:Fun -18.00 BGT
-
Expenses:Jordan:Fun 18.00 BGT
-
-
2024-04-23 * LUCKY LABRADOR BEER HA PORTLAND24707804113018018002136; 05813; ; 9.00 USD
9.00 BGT
566.85 USD
566.85 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
-
-
2024-04-22 * TST* CREEPY'S 2023 PORTLAND24137464112100278644528; 05813; ; 15.00 USD
15.00 BGT
557.85 USD
557.85 BGT
-
Liabilities:Jordan:USBank:6619 -15.00 USD
-
Expenses:Jordan:Fun 15.00 USD
-
Assets:Jordan:Budget:Fun -15.00 BGT
-
Expenses:Jordan:Fun 15.00 BGT
-
-
2024-04-22 * TST* CREEPY'S 2023 PORTLAND24137464112100278644452; 05813; ; 8.40 USD
8.40 BGT
542.85 USD
542.85 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
-
-
2024-04-22 * 45 EAST PORTLAND24251384112017084217937; 05813; ; 8.00 USD
8.00 BGT
534.45 USD
534.45 BGT
-
Liabilities:Jordan:USBank:6619 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-04-22 * FRITZ FEIFFER INC. PORTLAND24055234113400040000247; 05814; ; 6.00 USD
6.00 BGT
526.45 USD
526.45 BGT
-
Liabilities:Jordan:USBank:6619 -6.00 USD
-
Expenses:Jordan:Fun 6.00 USD
-
Assets:Jordan:Budget:Fun -6.00 BGT
-
Expenses:Jordan:Fun 6.00 BGT
-
-
2024-04-22 * RUM CLUB PORTLAND24497784112900016500113; 05814; ; 50.40 USD
50.40 BGT
520.45 USD
520.45 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
-
-
2024-04-22 * SQ *RED CUBE Portland24692164111105551658131; 07929; ; 33.04 USD
33.04 BGT
470.05 USD
470.05 BGT
-
Liabilities:Jordan:USBank:6619 -33.04 USD
-
Expenses:Jordan:Fun 33.04 USD
-
Assets:Jordan:Budget:Fun -33.04 BGT
-
Expenses:Jordan:Fun 33.04 BGT
-
-
2024-04-22 * TST* RIVER PIG - PORTL PORTLAND24137464110100214939109; 05813; ; 15.00 USD
15.00 BGT
437.01 USD
437.01 BGT
-
Liabilities:Jordan:USBank:6619 -15.00 USD
-
Expenses:Jordan:Fun 15.00 USD
-
Assets:Jordan:Budget:Fun -15.00 BGT
-
Expenses:Jordan:Fun 15.00 BGT
-
-
2024-04-22 * LUCKY LABRADOR BEER HA PORTLAND24707804110018019300532; 05813; ; 46.30 USD
46.30 BGT
422.01 USD
422.01 BGT
-
Liabilities:Jordan:USBank:6619 -46.30 USD
-
Expenses:Jordan:Fun 46.30 USD
-
Assets:Jordan:Budget:Fun -46.30 BGT
-
Expenses:Jordan:Fun 46.30 BGT
-
-
2024-04-22 * LUCKY LABRADOR BEER HA PORTLAND24707804110018019300599; 05813; ; 18.45 USD
18.45 BGT
375.71 USD
375.71 BGT
-
Liabilities:Jordan:USBank:6619 -18.45 USD
-
Expenses:Jordan:Fun 18.45 USD
-
Assets:Jordan:Budget:Fun -18.45 BGT
-
Expenses:Jordan:Fun 18.45 BGT
-
-
2024-04-22 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -228.00 USD
-228.00 BGT
357.26 USD
357.26 BGT
-
Assets:Jordan:Checking:USBank:8466 228.00 USD
-
Expenses:Jordan:Fun -228.00 USD
-
Assets:Jordan:Budget:Fun 228.00 BGT
-
Expenses:Jordan:Fun -228.00 BGT
-
-
2024-04-17 * UNION JACK CLUB PORTLAND24801974107839000010140; 05813; ; 23.50 USD
23.50 BGT
585.26 USD
585.26 BGT
-
Liabilities:Jordan:USBank:6619 -23.50 USD
-
Expenses:Jordan:Fun 23.50 USD
-
Assets:Jordan:Budget:Fun -23.50 BGT
-
Expenses:Jordan:Fun 23.50 BGT
-
-
2024-04-17 * RONTOMS PORTLAND24000974107460401322387; 05812; ; 23.00 USD
23.00 BGT
561.76 USD
561.76 BGT
-
Liabilities:Jordan:USBank:6619 -23.00 USD
-
Expenses:Jordan:Fun 23.00 USD
-
Assets:Jordan:Budget:Fun -23.00 BGT
-
Expenses:Jordan:Fun 23.00 BGT
-
-
2024-04-17 * B SIDE TAVERN PORTLAND24251384107030048201969; 05813; ; 14.00 USD
14.00 BGT
538.76 USD
538.76 BGT
-
Liabilities:Jordan:USBank:6619 -14.00 USD
-
Expenses:Jordan:Fun 14.00 USD
-
Assets:Jordan:Budget:Fun -14.00 BGT
-
Expenses:Jordan:Fun 14.00 BGT
-
-
2024-04-16 * ATM WITHDRAWAL 938 E BURNSIDE SPDownload from usbank.com. 106.00 USD
106.00 BGT
524.76 USD
524.76 BGT
-
Assets:Jordan:Checking:USBank:8466 -106.00 USD
-
Expenses:Jordan:Fun 106.00 USD
-
Assets:Jordan:Budget:Fun -106.00 BGT
-
Expenses:Jordan:Fun 106.00 BGT
-
-
2024-04-15 * MY FATHERS PLACE PORTLAND24049554105900014251932; 05813; ; 14.40 USD
14.40 BGT
418.76 USD
418.76 BGT
-
Liabilities:Jordan:USBank:6619 -14.40 USD
-
Expenses:Jordan:Fun 14.40 USD
-
Assets:Jordan:Budget:Fun -14.40 BGT
-
Expenses:Jordan:Fun 14.40 BGT
-
-
2024-04-15 * 45 EAST PORTLAND24251384105017040625040; 05813; ; 11.80 USD
11.80 BGT
404.36 USD
404.36 BGT
-
Liabilities:Jordan:USBank:6619 -11.80 USD
-
Expenses:Jordan:Fun 11.80 USD
-
Assets:Jordan:Budget:Fun -11.80 BGT
-
Expenses:Jordan:Fun 11.80 BGT
-
-
2024-04-15 * TST* GREAT NOTION BREW Portland24692164103108908748878; 05813; ; 66.00 USD
66.00 BGT
392.56 USD
392.56 BGT
-
Liabilities:Jordan:USBank:6619 -66.00 USD
-
Expenses:Jordan:Fun 66.00 USD
-
Assets:Jordan:Budget:Fun -66.00 BGT
-
Expenses:Jordan:Fun 66.00 BGT
-
-
2024-04-15 * WWW.REDCUB* 45EAST GOD WWW.REDCU24492164103000030978428; 07922; ; 25.44 USD
25.44 BGT
326.56 USD
326.56 BGT
-
Liabilities:Jordan:USBank:6619 -25.44 USD
-
Expenses:Jordan:Fun 25.44 USD
-
Assets:Jordan:Budget:Fun -25.44 BGT
-
Expenses:Jordan:Fun 25.44 BGT
-
-
2024-04-11 * TST* THE BYE AND BYE PORTLAND24137464101100181766684; 05812; ; 26.00 USD
26.00 BGT
301.12 USD
301.12 BGT
-
Liabilities:Jordan:USBank:6619 -26.00 USD
-
Expenses:Jordan:Fun 26.00 USD
-
Assets:Jordan:Budget:Fun -26.00 BGT
-
Expenses:Jordan:Fun 26.00 BGT
-
-
2024-04-11 * ALBERTA STREET PUB PORTLAND24801974101400063000852; 05813; ; 7.18 USD
7.18 BGT
275.12 USD
275.12 BGT
-
Liabilities:Jordan:USBank:6619 -7.18 USD
-
Expenses:Jordan:Fun 7.18 USD
-
Assets:Jordan:Budget:Fun -7.18 BGT
-
Expenses:Jordan:Fun 7.18 BGT
-
-
2024-04-10 * PAYPAL *SPOTIFYUSAI 402-935-724116414100067246866265; 04816; ; 10.99 USD
10.99 BGT
267.94 USD
267.94 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
-
-
2024-04-08 * VIRTUOUS PIE INC PORTLAND24493984098846918335876; 05812; ; 45.60 USD
45.60 BGT
256.95 USD
256.95 BGT
-
Liabilities:Jordan:USBank:6619 -45.60 USD
-
Expenses:Jordan:Fun 45.60 USD
-
Assets:Jordan:Budget:Fun -45.60 BGT
-
Expenses:Jordan:Fun 45.60 BGT
-
-
2024-04-08 * STAR BAR. PORTLAND24765014097010000063908; 05813; ; 25.20 USD
25.20 BGT
211.35 USD
211.35 BGT
-
Liabilities:Jordan:USBank:6619 -25.20 USD
-
Expenses:Jordan:Fun 25.20 USD
-
Assets:Jordan:Budget:Fun -25.20 BGT
-
Expenses:Jordan:Fun 25.20 BGT
-
-
2024-04-05 * FRGN TRANS FEE-PAYPAL *GOG74198814095413105825998; 00780; ; 0.89 USD
0.89 BGT
186.15 USD
186.15 BGT
-
Liabilities:Jordan:USBank:6619 -0.89 USD
-
Expenses:Jordan:Fun 0.89 USD
-
Assets:Jordan:Budget:Fun -0.89 BGT
-
Expenses:Jordan:Fun 0.89 BGT
-
-
2024-04-05 * PAYPAL *GOG 35314369074198814095413105825998; 05816; ; 29.99 USD
29.99 BGT
185.26 USD
185.26 BGT
-
Liabilities:Jordan:USBank:6619 -29.99 USD
-
Expenses:Jordan:Fun 29.99 USD
-
Assets:Jordan:Budget:Fun -29.99 BGT
-
Expenses:Jordan:Fun 29.99 BGT
-
-
2024-04-04 * SQ *YAMHILL PUB LLC PORTLAND24692164094101476516026; 05813; ; 27.90 USD
27.90 BGT
155.27 USD
155.27 BGT
-
Liabilities:Jordan:USBank:6619 -27.90 USD
-
Expenses:Jordan:Fun 27.90 USD
-
Assets:Jordan:Budget:Fun -27.90 BGT
-
Expenses:Jordan:Fun 27.90 BGT
-
-
2024-04-04 * TST* PADDYS BAR AND GR Portland24692164094101556095370; 05812; ; 33.00 USD
33.00 BGT
127.37 USD
127.37 BGT
-
Liabilities:Jordan:USBank:6619 -33.00 USD
-
Expenses:Jordan:Fun 33.00 USD
-
Assets:Jordan:Budget:Fun -33.00 BGT
-
Expenses:Jordan:Fun 33.00 BGT
-
-
2024-04-04 * PORTLAND SPORTS BAR AN PORTLAND24183104094900012147739; 05812; ; 12.00 USD
12.00 BGT
94.37 USD
94.37 BGT
-
Liabilities:Jordan:USBank:6619 -12.00 USD
-
Expenses:Jordan:Fun 12.00 USD
-
Assets:Jordan:Budget:Fun -12.00 BGT
-
Expenses:Jordan:Fun 12.00 BGT
-
-
2024-04-01 * CERVEZA FACTORY BATTLE GR24194334091018027881557; 05812; ; 33.37 USD
33.37 BGT
82.37 USD
82.37 BGT
-
Liabilities:Jordan:USBank:6619 -33.37 USD
-
Expenses:Jordan:Fun 33.37 USD
-
Assets:Jordan:Budget:Fun -33.37 BGT
-
Expenses:Jordan:Fun 33.37 BGT
-
-
2024-04-01 * PAYPAL *HELPCOURSER 32 402-935-724492154089852804209318; 08244; ; 49.00 USD
49.00 BGT
49.00 USD
49.00 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
-