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Date F Payee/Narration Position Price Cost Change Balance
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2024-05-29 * K-TOWN KOREAN BBQ 43.43 USD
43.43 BGT
1103.44 USD
1103.44 BGT
-
Liabilities:Jordan:Chase:8090 -43.43 USD
-
Expenses:Jordan:Fun 43.43 USD
-
Expenses:Jordan:Fun 43.43 BGT
-
Assets:Jordan:Budget:Fun -43.43 BGT
-
-
2024-05-28 * MY FATHERS PLACE 19.80 USD
19.80 BGT
1060.01 USD
1060.01 BGT
-
Liabilities:Jordan:Chase:8090 -19.80 USD
-
Expenses:Jordan:Fun 19.80 USD
-
Assets:Jordan:Budget:Fun -19.80 BGT
-
Expenses:Jordan:Fun 19.80 BGT
-
-
2024-05-28 * SAD VALLEY 8.40 USD
8.40 BGT
1040.21 USD
1040.21 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
-
-
2024-05-28 * MAUI S ON WILLIAMS LLC 14.50 USD
14.50 BGT
1031.81 USD
1031.81 BGT
-
Liabilities:Jordan:Chase:8090 -14.50 USD
-
Expenses:Jordan:Fun 14.50 USD
-
Assets:Jordan:Budget:Fun -14.50 BGT
-
Expenses:Jordan:Fun 14.50 BGT
-
-
2024-05-27 * MULLIGAN`S BAR & GRILL 11.00 USD
11.00 BGT
1017.31 USD
1017.31 BGT
-
Liabilities:Jordan:Chase:8090 -11.00 USD
-
Expenses:Jordan:Fun 11.00 USD
-
Assets:Jordan:Budget:Fun -11.00 BGT
-
Expenses:Jordan:Fun 11.00 BGT
-
-
2024-05-27 * GOLD DUST MERIDIAN 28.80 USD
28.80 BGT
1006.31 USD
1006.31 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
-
-
2024-05-27 * SWAN DIVE 26.40 USD
26.40 BGT
977.51 USD
977.51 BGT
-
Liabilities:Jordan:Chase:8090 -26.40 USD
-
Expenses:Jordan:Fun 26.40 USD
-
Assets:Jordan:Budget:Fun -26.40 BGT
-
Expenses:Jordan:Fun 26.40 BGT
-
-
2024-05-27 * SPACE ROOM 8.50 USD
8.50 BGT
951.11 USD
951.11 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
-
-
2024-05-26 * THE CAVERN 28.80 USD
28.80 BGT
942.61 USD
942.61 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
-
-
2024-05-20 * SPACE ROOM 46.50 USD
46.50 BGT
913.81 USD
913.81 BGT
-
Liabilities:Jordan:Chase:8090 -46.50 USD
-
Expenses:Jordan:Fun 46.50 USD
-
Expenses:Jordan:Fun 46.50 BGT
-
Assets:Jordan:Budget:Fun -46.50 BGT
-
-
2024-05-20 * TST* PETITE PROVENCE ALBE 37.21 USD
37.21 BGT
867.31 USD
867.31 BGT
-
Liabilities:Jordan:Chase:8090 -37.21 USD
-
Expenses:Jordan:Fun 37.21 USD
-
Expenses:Jordan:Fun 37.21 BGT
-
Assets:Jordan:Budget:Fun -37.21 BGT
-
-
2024-05-19 * WIND HORSE COFFEE 8.62 USD
8.62 BGT
830.10 USD
830.10 BGT
-
Liabilities:Jordan:Chase:8090 -8.62 USD
-
Expenses:Jordan:Fun 8.62 USD
-
Assets:Jordan:Budget:Fun -8.62 BGT
-
Expenses:Jordan:Fun 8.62 BGT
-
-
2024-05-19 * WIND HORSE COFFEE 8.62 USD
8.62 BGT
821.48 USD
821.48 BGT
-
Liabilities:Jordan:Chase:8090 -8.62 USD
-
Expenses:Jordan:Fun 8.62 USD
-
Assets:Jordan:Budget:Fun -8.62 BGT
-
Expenses:Jordan:Fun 8.62 BGT
-
-
2024-05-19 * HOLLYWOOD THEATRE 14.00 USD
14.00 BGT
812.86 USD
812.86 BGT
-
Liabilities:Jordan:Chase:8090 -14.00 USD
-
Expenses:Jordan:Fun 14.00 USD
-
Assets:Jordan:Budget:Fun -14.00 BGT
-
Expenses:Jordan:Fun 14.00 BGT
-
-
2024-05-19 * WEDGEHEAD 28.80 USD
28.80 BGT
798.86 USD
798.86 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
-
-
2024-05-17 * FRGN TRANS FEE-PAYPAL *GOG74198814137419345060015; 00780; ; 0.20 USD
0.20 BGT
770.06 USD
770.06 BGT
-
Liabilities:Jordan:USBank:6619 -0.20 USD
-
Expenses:Jordan:Fun 0.20 USD
-
Assets:Jordan:Budget:Fun -0.20 BGT
-
Expenses:Jordan:Fun 0.20 BGT
-
-
2024-05-17 * PAYPAL *GOG 35314369074198814137419345060015; 05816; ; 6.99 USD
6.99 BGT
769.86 USD
769.86 BGT
-
Liabilities:Jordan:USBank:6619 -6.99 USD
-
Expenses:Jordan:Fun 6.99 USD
-
Assets:Jordan:Budget:Fun -6.99 BGT
-
Expenses:Jordan:Fun 6.99 BGT
-
-
2024-05-17 * ATM WITHDRAWAL 4800 SE HAWTHORNPDownload from usbank.com. 43.50 USD
43.50 BGT
762.87 USD
762.87 BGT
-
Assets:Jordan:Checking:USBank:8466 -43.50 USD
-
Expenses:Jordan:Fun 43.50 USD
-
Assets:Jordan:Budget:Fun -43.50 BGT
-
Expenses:Jordan:Fun 43.50 BGT
-
-
2024-05-13 * 45 EAST PORTLAND24251384133017084299617; 05813; ; 13.20 USD
13.20 BGT
719.37 USD
719.37 BGT
-
Liabilities:Jordan:USBank:6619 -13.20 USD
-
Expenses:Jordan:Fun 13.20 USD
-
Assets:Jordan:Budget:Fun -13.20 BGT
-
Expenses:Jordan:Fun 13.20 BGT
-
-
2024-05-13 * 45 EAST PORTLAND24251384133017084293487; 05813; ; 13.20 USD
13.20 BGT
706.17 USD
706.17 BGT
-
Liabilities:Jordan:USBank:6619 -13.20 USD
-
Expenses:Jordan:Fun 13.20 USD
-
Assets:Jordan:Budget:Fun -13.20 BGT
-
Expenses:Jordan:Fun 13.20 BGT
-
-
2024-05-13 * LOLLIPOP SHOPPE PORTLAND24801974132400457000743; 05813; ; 45.60 USD
45.60 BGT
692.97 USD
692.97 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
-
-
2024-05-13 * TST* THE LOVE SHACK PORTLAND24137464131100199290655; 05813; ; 105.63 USD
105.63 BGT
647.37 USD
647.37 BGT
-
Liabilities:Jordan:USBank:6619 -105.63 USD
-
Expenses:Jordan:Fun 105.63 USD
-
Assets:Jordan:Budget:Fun -105.63 BGT
-
Expenses:Jordan:Fun 105.63 BGT
-
-
2024-05-13 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. 40.00 USD
40.00 BGT
541.74 USD
541.74 BGT
-
Assets:Jordan:Checking:USBank:8466 -40.00 USD
-
Expenses:Jordan:Fun 40.00 USD
-
Assets:Jordan:Budget:Fun -40.00 BGT
-
Expenses:Jordan:Fun 40.00 BGT
-
-
2024-05-10 * TST* WHITE OWL SOCIAL Portland24692164130101548363346; 05813; ; 16.80 USD
16.80 BGT
501.74 USD
501.74 BGT
-
Liabilities:Jordan:USBank:6619 -16.80 USD
-
Expenses:Jordan:Fun 16.80 USD
-
Assets:Jordan:Budget:Fun -16.80 BGT
-
Expenses:Jordan:Fun 16.80 BGT
-
-
2024-05-10 * PP*SPOTIFYUSAI 402-935-724116414130067424687958; 04816; ; 10.99 USD
10.99 BGT
484.94 USD
484.94 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
-
-
2024-05-10 * SQ *THE GREEK GODS GYR Milwaukie24692164130101866607258; 05814; ; 17.40 USD
17.40 BGT
473.95 USD
473.95 BGT
-
Liabilities:Jordan:USBank:6619 -17.40 USD
-
Expenses:Jordan:Fun 17.40 USD
-
Assets:Jordan:Budget:Fun -17.40 BGT
-
Expenses:Jordan:Fun 17.40 BGT
-
-
2024-05-10 * BIRDIE TIME PUB PORTLAND24765174130030025834878; 05812; ; 33.00 USD
33.00 BGT
456.55 USD
456.55 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
-
-
2024-05-09 * AMZN Mktp US*8J8RH1HF3 37.99 USD
37.99 BGT
423.55 USD
423.55 BGT
-
Liabilities:Jordan:Chase:8090 -37.99 USD
-
Expenses:Jordan:Fun 37.99 USD
-
Expenses:Jordan:Fun 37.99 BGT
-
Assets:Jordan:Budget:Fun -37.99 BGT
-
-
2024-05-07 * TST* PADDYS BAR AND GR Portland24692164127109077525172; 05812; ; 19.20 USD
19.20 BGT
385.56 USD
385.56 BGT
-
Liabilities:Jordan:USBank:6619 -19.20 USD
-
Expenses:Jordan:Fun 19.20 USD
-
Assets:Jordan:Budget:Fun -19.20 BGT
-
Expenses:Jordan:Fun 19.20 BGT
-
-
2024-05-07 * DIXIE TAVERN PORTLAND24122594127018017636791; 05813; ; 25.80 USD
25.80 BGT
366.36 USD
366.36 BGT
-
Liabilities:Jordan:USBank:6619 -25.80 USD
-
Expenses:Jordan:Fun 25.80 USD
-
Assets:Jordan:Budget:Fun -25.80 BGT
-
Expenses:Jordan:Fun 25.80 BGT
-
-
2024-05-06 * DAN & LOUIS OYSTER BAR PORTLAND24037244126900010727395; 05812; ; 14.40 USD
14.40 BGT
340.56 USD
340.56 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
-
-
2024-05-06 * HOLMAN'S HELLO INN PORTLAND24049554126900017839290; 05812; ; 38.40 USD
38.40 BGT
326.16 USD
326.16 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
-
-
2024-05-06 * SQ *YAMHILL PUB LLC PORTLAND24692164127108908005446; 05813; ; 29.70 USD
29.70 BGT
287.76 USD
287.76 BGT
-
Liabilities:Jordan:USBank:6619 -29.70 USD
-
Expenses:Jordan:Fun 29.70 USD
-
Assets:Jordan:Budget:Fun -29.70 BGT
-
Expenses:Jordan:Fun 29.70 BGT
-
-
2024-05-06 * SQ *YAMHILL PUB LLC PORTLAND24692164125107240375824; 05813; ; 11.70 USD
11.70 BGT
258.06 USD
258.06 BGT
-
Liabilities:Jordan:USBank:6619 -11.70 USD
-
Expenses:Jordan:Fun 11.70 USD
-
Assets:Jordan:Budget:Fun -11.70 BGT
-
Expenses:Jordan:Fun 11.70 BGT
-
-
2024-05-06 * PAYPAL *NETFLIX.COM 40293577324036384124071212771206; 04899; ; 6.99 USD
6.99 BGT
246.36 USD
246.36 BGT
-
Liabilities:Jordan:USBank:6619 -6.99 USD
-
Expenses:Jordan:Fun 6.99 USD
-
Assets:Jordan:Budget:Fun -6.99 BGT
-
Expenses:Jordan:Fun 6.99 BGT
-
-
2024-05-03 * NAVARRE/ ANGEL FACE PORTLAND24342854123017035661910; 05812; ; 60.00 USD
60.00 BGT
239.37 USD
239.37 BGT
-
Liabilities:Jordan:USBank:6619 -60.00 USD
-
Expenses:Jordan:Fun 60.00 USD
-
Assets:Jordan:Budget:Fun -60.00 BGT
-
Expenses:Jordan:Fun 60.00 BGT
-
-
2024-05-03 * NAVARRE/ ANGEL FACE PORTLAND24342854123017035661738; 05812; ; 29.80 USD
29.80 BGT
179.37 USD
179.37 BGT
-
Liabilities:Jordan:USBank:6619 -29.80 USD
-
Expenses:Jordan:Fun 29.80 USD
-
Assets:Jordan:Budget:Fun -29.80 BGT
-
Expenses:Jordan:Fun 29.80 BGT
-
-
2024-05-02 * WALGREENS #9544 MILWAUKIE24445004123000699793755; 05912; ; 24.18 USD
24.18 BGT
149.57 USD
149.57 BGT
-
Liabilities:Jordan:USBank:6619 -24.18 USD
-
Expenses:Jordan:Fun 24.18 USD
-
Assets:Jordan:Budget:Fun -24.18 BGT
-
Expenses:Jordan:Fun 24.18 BGT
-
-
2024-05-02 * SQ *HAPPY SUSHI Portland24692164123105336911942; 05814; ; 20.40 USD
20.40 BGT
125.39 USD
125.39 BGT
-
Liabilities:Jordan:USBank:6619 -20.40 USD
-
Expenses:Jordan:Fun 20.40 USD
-
Assets:Jordan:Budget:Fun -20.40 BGT
-
Expenses:Jordan:Fun 20.40 BGT
-
-
2024-05-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. 70.00 USD
70.00 BGT
104.99 USD
104.99 BGT
-
Assets:Jordan:Checking:USBank:8466 -70.00 USD
-
Expenses:Jordan:Fun 70.00 USD
-
Assets:Jordan:Budget:Fun -70.00 BGT
-
Expenses:Jordan:Fun 70.00 BGT
-
-
2024-05-01 * AMZN Mktp US*5I9EO0FK3 34.99 USD
34.99 BGT
34.99 USD
34.99 BGT
-
Liabilities:Jordan:Chase:8090 -34.99 USD
-
Expenses:Jordan:Fun 34.99 USD
-
Expenses:Jordan:Fun 34.99 BGT
-
Assets:Jordan:Budget:Fun -34.99 BGT
-