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Date F Payee/Narration Position Price Cost Change Balance
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2024-01-31 * FRED-MEYER #0240 MILWAUKIE24445004030300339519608; 05411; ; -7.99 USD
-37754.62 USD
-
Liabilities:Jordan:USBank:6619 -7.99 USD
-
Expenses:Jordan:Living:Other 7.99 USD
-
Assets:Jordan:Budget:Living:Other -7.99 BGT
-
Expenses:Jordan:Living:Other 7.99 BGT
-
-
2024-01-31 * AMZN Mktp US*R24L375C0 -22.47 USD
-37746.63 USD
-
Liabilities:Jordan:Chase:8090 -22.47 USD
-
Expenses:Jordan:Fun 22.47 USD
-
Expenses:Jordan:Fun 22.47 BGT
-
Assets:Jordan:Budget:Fun -22.47 BGT
-
-
2024-01-30 * PAYPAL *HELPCOURSER 32 402-935-724492154029852309993039; 08244; ; -49.00 USD
-37724.16 USD
-
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
-
-
2024-01-30 * TST* THE HUMAN BEAN - PORTLAND24137464029300665880931; 05812; ; -11.50 USD
-37675.16 USD
-
Liabilities:Jordan:USBank:6619 -11.50 USD
-
Expenses:Jordan:Fun 11.50 USD
-
Assets:Jordan:Budget:Fun -11.50 BGT
-
Expenses:Jordan:Fun 11.50 BGT
-
-
2024-01-29 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 75.00 USD
-37663.66 USD
-
Liabilities:Jordan:USBank:6619 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-01-29 * RF`S BAR AND GRILL PORTLAND24342854028017073338625; 05812; ; -19.20 USD
-37738.66 USD
-
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
-
-
2024-01-29 * WALGREENS #6103 VANCOUVER24445004029000542820743; 05912; ; -3.03 USD
-37719.46 USD
-
Liabilities:Jordan:USBank:6619 -3.03 USD
-
Expenses:Jordan:Living:Other 3.03 USD
-
Assets:Jordan:Budget:Living:Other -3.03 BGT
-
Expenses:Jordan:Living:Other 3.03 BGT
-
-
2024-01-29 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344027000032174334; 07032; ; -10.00 USD
-37716.43 USD
-
Liabilities:Jordan:USBank:6619 -10.00 USD
-
Expenses:Jordan:Fun 10.00 USD
-
Assets:Jordan:Budget:Fun -10.00 BGT
-
Expenses:Jordan:Fun 10.00 BGT
-
-
2024-01-29 * THE FIELDS BAR & GRILL PORTLAND24037244026900012500049; 05812; ; -15.29 USD
-37706.43 USD
-
Liabilities:Jordan:USBank:6619 -15.29 USD
-
Expenses:Jordan:Fun 15.29 USD
-
Assets:Jordan:Budget:Fun -15.29 BGT
-
Expenses:Jordan:Fun 15.29 BGT
-
-
2024-01-29 * PORTLAND PARKING KITTY 503-2785424717054027120275549588; 07523; ; -4.80 USD
-37691.14 USD
-
Liabilities:Jordan:USBank:6619 -4.80 USD
-
Expenses:Jordan:Living:Car 4.80 USD
-
Assets:Jordan:Budget:Living:Car -4.80 BGT
-
Expenses:Jordan:Living:Car 4.80 BGT
-
-
2024-01-24 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344023000023818083; 07032; ; 10.00 USD
-37686.34 USD
-
Liabilities:Jordan:USBank:6619 10.00 USD
-
Expenses:Jordan:Fun -10.00 USD
-
Assets:Jordan:Budget:Fun 10.00 BGT
-
Expenses:Jordan:Fun -10.00 BGT
-
-
2024-01-23 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 75.00 USD
-37696.34 USD
-
Liabilities:Jordan:USBank:6619 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-01-19 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344019000014077471; 07032; ; -10.00 USD
-37771.34 USD
-
Liabilities:Jordan:USBank:6619 -10.00 USD
-
Expenses:Jordan:Fun 10.00 USD
-
Assets:Jordan:Budget:Fun -10.00 BGT
-
Expenses:Jordan:Fun 10.00 BGT
-
-
2024-01-18 * REWARDS REDEEMED FOR STATEMENT C; 00263; ; 48.31 USD
-37761.34 USD
-
Liabilities:Jordan:USBank:6619 48.31 USD
-
Income:Jordan:Benefits -48.31 USD
-
Income:Jordan:Benefits -48.31 BGT
-
Assets:Jordan:Budget:Savings:Retirement 48.31 BGT
-
-
2024-01-16 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 75.00 USD
-37809.65 USD
-
Liabilities:Jordan:USBank:6619 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-01-16 * TOM YUM THAI CUISINE PORTLAND24707804014030092850561; 05812; ; -46.85 USD
-37884.65 USD
-
Liabilities:Jordan:USBank:6619 -46.85 USD
-
Expenses:Jordan:Fun 46.85 USD
-
Assets:Jordan:Budget:Fun -46.85 BGT
-
Expenses:Jordan:Fun 46.85 BGT
-
-
2024-01-12 * THE FIELDS BAR & GRILL PORTLAND24037244011900011000071; 05812; ; -16.10 USD
-37837.80 USD
-
Liabilities:Jordan:USBank:6619 -16.10 USD
-
Expenses:Jordan:Fun 16.10 USD
-
Assets:Jordan:Budget:Fun -16.10 BGT
-
Expenses:Jordan:Fun 16.10 BGT
-
-
2024-01-12 * PAYPAL *WSD INC WSD IN 402-935-724116414012067629249896; 05970; ; -32.95 USD
-37821.70 USD
-
Liabilities:Jordan:USBank:6619 -32.95 USD
-
Expenses:Jordan:Fun 32.95 USD
-
Assets:Jordan:Budget:Fun -32.95 BGT
-
Expenses:Jordan:Fun 32.95 BGT
-
-
2024-01-11 * SAFEWAY #2790 PORTLAND24231684010837001816318; 05411; ; -3.09 USD
-37788.75 USD
-
Liabilities:Jordan:USBank:6619 -3.09 USD
-
Expenses:Jordan:Living:Other 3.09 USD
-
Assets:Jordan:Budget:Living:Other -3.09 BGT
-
Expenses:Jordan:Living:Other 3.09 BGT
-
-
2024-01-10 * TST* THAI SQUARE Portland24692164009109426349657; 05812; ; -58.75 USD
-37785.66 USD
-
Liabilities:Jordan:USBank:6619 -58.75 USD
-
Expenses:Jordan:Fun 58.75 USD
-
Assets:Jordan:Budget:Fun -58.75 BGT
-
Expenses:Jordan:Fun 58.75 BGT
-
-
2024-01-10 * PLAID PANTRY #100 PORTLAND24692164009109557063168; 05499; ; -5.99 USD
-37726.91 USD
-
Liabilities:Jordan:USBank:6619 -5.99 USD
-
Expenses:Jordan:Living:Other 5.99 USD
-
Assets:Jordan:Budget:Living:Other -5.99 BGT
-
Expenses:Jordan:Living:Other 5.99 BGT
-
-
2024-01-10 * WALGREENS #6103 VANCOUVER24445004010000512198899; 05912; ; -50.92 USD
-37720.92 USD
-
Liabilities:Jordan:USBank:6619 -50.92 USD
-
Expenses:Jordan:Living:Other 50.92 USD
-
Assets:Jordan:Budget:Living:Other -50.92 BGT
-
Expenses:Jordan:Living:Other 50.92 BGT
-
-
2024-01-09 * PAYPAL *GODADDY.COM 402-935-724116414008067496989786; 04816; ; -23.99 USD
-37670.00 USD
-
Liabilities:Jordan:USBank:6619 -23.99 USD
-
Expenses:Jordan:Fun 23.99 USD
-
Assets:Jordan:Budget:Fun -23.99 BGT
-
Expenses:Jordan:Fun 23.99 BGT
-
-
2024-01-09 * PAYPAL *SPOTIFYUSAI 402-935-724116414009067519476653; 04816; ; -10.99 USD
-37646.01 USD
-
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
-
-
2024-01-08 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 50.00 USD
-37635.02 USD
-
Liabilities:Jordan:USBank:6619 50.00 USD
-
Assets:Jordan:Posted -50.00 USD
-
-
2024-01-08 * RONTOMS PORTLAND24000974007926403248151; 05812; ; -40.50 USD
-37685.02 USD
-
Liabilities:Jordan:USBank:6619 -40.50 USD
-
Expenses:Jordan:Fun 40.50 USD
-
Assets:Jordan:Budget:Fun -40.50 BGT
-
Expenses:Jordan:Fun 40.50 BGT
-
-
2024-01-08 * SQ *HARNEY ST. CAFE PORTLAND24692164007108216962143; 05814; ; -50.00 USD
-37644.52 USD
-
Liabilities:Jordan:USBank:6619 -50.00 USD
-
Expenses:Jordan:Fun 50.00 USD
-
Assets:Jordan:Budget:Fun -50.00 BGT
-
Expenses:Jordan:Fun 50.00 BGT
-
-
2024-01-08 * COSMO LOUNGE PORTLAND24717054007170070446773; 05813; ; -37.20 USD
-37594.52 USD
-
Liabilities:Jordan:USBank:6619 -37.20 USD
-
Expenses:Jordan:Fun 37.20 USD
-
Assets:Jordan:Budget:Fun -37.20 BGT
-
Expenses:Jordan:Fun 37.20 BGT
-
-
2024-01-05 * PAYPAL *GODADDY.COM 402-935-7733; 00000; ; -73.96 USD
-37557.32 USD
-
Liabilities:Jordan:USBank:6619 -73.96 USD
-
Expenses:Jordan:Fun 73.96 USD
-
Assets:Jordan:Budget:Fun -73.96 BGT
-
Expenses:Jordan:Fun 73.96 BGT
-
-
2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; -21.45 USD
-37483.36 USD
-
Liabilities:Jordan:USBank:6619 -21.45 USD
-
Expenses:Jordan:Fun 21.45 USD
-
Assets:Jordan:Budget:Fun -21.45 BGT
-
Expenses:Jordan:Fun 21.45 BGT
-
-
2024-01-04 * KINGPINS PORTLAND OR; 00000; ; -30.00 USD
-37461.91 USD
-
Liabilities:Jordan:USBank:6619 -30.00 USD
-
Expenses:Jordan:Fun 30.00 USD
-
Assets:Jordan:Budget:Fun -30.00 BGT
-
Expenses:Jordan:Fun 30.00 BGT
-
-
2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; -32.40 USD
-37431.91 USD
-
Liabilities:Jordan:USBank:6619 -32.40 USD
-
Expenses:Jordan:Fun 32.40 USD
-
Assets:Jordan:Budget:Fun -32.40 BGT
-
Expenses:Jordan:Fun 32.40 BGT
-
-
2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; -32.40 USD
-37399.51 USD
-
Liabilities:Jordan:USBank:6619 -32.40 USD
-
Expenses:Jordan:Fun 32.40 USD
-
Assets:Jordan:Budget:Fun -32.40 BGT
-
Expenses:Jordan:Fun 32.40 BGT
-
-
2024-01-03 * PAYPAL *GOLDSPOT PE 402-935-7733; 00000; ; -44.90 USD
-37367.11 USD
-
Liabilities:Jordan:USBank:6619 -44.90 USD
-
Expenses:Jordan:Fun 44.90 USD
-
Assets:Jordan:Budget:Fun -44.90 BGT
-
Expenses:Jordan:Fun 44.90 BGT
-
-
2024-01-03 * SQ *THE GREEK GODS GYR Milwaukie; 00000; ; -32.40 USD
-37322.21 USD
-
Liabilities:Jordan:USBank:6619 -32.40 USD
-
Expenses:Jordan:Fun 32.40 USD
-
Assets:Jordan:Budget:Fun -32.40 BGT
-
Expenses:Jordan:Fun 32.40 BGT
-
-
2024-01-03 * ELECTRONIC DEPOSIT NWCU LOANSDownload from usbank.com. -17000.00 USD
-37289.81 USD
-
Assets:Jordan:Checking:USBank:8466 17000.00 USD
-
Liabilities:Jordan:NWCULoans -17000.00 USD
-
-
2024-01-03 * AMZN Mktp US*XR6HW4SB3 -78.98 USD
-20289.81 USD
-
Liabilities:Jordan:Chase:8090 -78.98 USD
-
Expenses:Jordan:Living 78.98 USD
-
Expenses:Jordan:Living 78.98 BGT
-
Assets:Jordan:Budget:Living:Other -78.98 BGT
-
-
2024-01-02 * MOBILE PAYMENT THANK YOU; 00000; ; 3.13 USD
-20210.83 USD
-
Liabilities:Jordan:USBank:7939 3.13 USD
-
Assets:Jordan:Posted -3.13 USD
-
-
2024-01-02 * MOBILE PAYMENT THANK YOU; 00000; ; 297.77 USD
-20213.96 USD
-
Liabilities:Jordan:USBank:6619 297.77 USD
-
Assets:Jordan:Posted -297.77 USD
-
-
2024-01-02 * PAYPAL *STEAM GAMES 4259522985 W; 00000; ; -14.99 USD
-20511.73 USD
-
Liabilities:Jordan:USBank:6619 -14.99 USD
-
Expenses:Jordan:Fun 14.99 USD
-
Assets:Jordan:Budget:Fun -14.99 BGT
-
Expenses:Jordan:Fun 14.99 BGT
-
-
2024-01-02 * PORTLAND PARKING KITTY 503-27854; 00000; ; -4.00 USD
-20496.74 USD
-
Liabilities:Jordan:USBank:6619 -4.00 USD
-
Expenses:Jordan:Living:Car 4.00 USD
-
Assets:Jordan:Budget:Living:Car -4.00 BGT
-
Expenses:Jordan:Living:Car 4.00 BGT
-
-
2024-01-02 * PAYPAL *HELPCOURSER 32 402-935-7; 00000; ; -49.00 USD
-20492.74 USD
-
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
-
-
2024-01-02 * PAYPAL *NINTENDO 4029357733 SG; 00000; ; -34.99 USD
-20443.74 USD
-
Liabilities:Jordan:USBank:6619 -34.99 USD
-
Expenses:Jordan:Fun 34.99 USD
-
Assets:Jordan:Budget:Fun -34.99 BGT
-
Expenses:Jordan:Fun 34.99 BGT
-
-
2024-01-02 * FRGN TRANS FEE-PAYPAL *NINTENDO; 00000; ; -1.04 USD
-20408.75 USD
-
Liabilities:Jordan:USBank:6619 -1.04 USD
-
Expenses:Jordan:Fun 1.04 USD
-
Assets:Jordan:Budget:Fun -1.04 BGT
-
Expenses:Jordan:Fun 1.04 BGT
-
-
2024-01-02 * TST* MCMENAMINS - TAVE PORTLAND; 00000; ; -8.40 USD
-20407.71 USD
-
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
-
-
2024-01-02 * TST* MCMENAMINS - TAVE PORTLAND; 00000; ; -9.00 USD
-20399.31 USD
-
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
-
-
2024-01-02 * SUSHI ZEN BEAVERTON OR; 00000; ; -50.40 USD
-20390.31 USD
-
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
-
-
2024-01-02 * DR. FEELGOODS PUB 503-5919663 OR; 00000; ; -49.00 USD
-20339.91 USD
-
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
-
-
2024-01-02 * PAYMENT THANK YOU; 00000; ; 50.62 USD
-20290.91 USD
-
Liabilities:Jordan:USBank:6619 50.62 USD
-
Assets:Jordan:Posted -50.62 USD
-
-
2024-01-01 * Payment Thank You-Mobile 90.49 USD
-20341.53 USD
-
Liabilities:Jordan:Chase:8090 90.49 USD
-
Assets:Jordan:Posted -90.49 USD
-
-
2023-12-31 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) -3.13 USD
-20432.02 USD
-
Liabilities:Jordan:USBank:7939 -3.13 USD
-
Equity:Opening-Balances 3.13 USD
-
-
2023-12-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -348.39 USD
-20428.89 USD
-
Liabilities:Jordan:USBank:6619 -348.39 USD
-
Equity:Opening-Balances 348.39 USD
-
-
2023-12-31 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) -20000.00 USD
-20080.50 USD
-
Liabilities:Jordan:JeniusBank -20000.00 USD
-
Equity:Opening-Balances 20000.00 USD
-
-
2023-12-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -80.50 USD
-80.50 USD
-
Liabilities:Jordan:Chase:8090 -80.50 USD
-
Equity:Opening-Balances 80.50 USD
-