-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-06-28 * AMZN Mktp US*RC0RT9JI2 -69.95 USD
-37524.24 USD
-
Liabilities:Jordan:Chase:8090 -69.95 USD
-
Expenses:Jordan:Fun 69.95 USD
-
Expenses:Jordan:Fun 69.95 BGT
-
Assets:Jordan:Budget:Fun -69.95 BGT
-
-
2024-06-28 * PAYPAL *DBATULAHATS -61.99 USD
-37454.29 USD
-
Liabilities:Jordan:Chase:8090 -61.99 USD
-
Expenses:Jordan:Fun 61.99 USD
-
Expenses:Jordan:Fun 61.99 BGT
-
Assets:Jordan:Budget:Fun -61.99 BGT
-
-
2024-06-28 * AMZN Mktp US*RC7AT0DD0 -149.98 USD
-37392.30 USD
-
Liabilities:Jordan:Chase:8090 -149.98 USD
-
Expenses:Jordan:Fun 149.98 USD
-
Expenses:Jordan:Fun 149.98 BGT
-
Assets:Jordan:Budget:Fun -149.98 BGT
-
-
2024-06-24 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 53.47 USD
-37242.32 USD
-
Liabilities:Jordan:USBank:6619 53.47 USD
-
Assets:Jordan:Posted -53.47 USD
-
-
2024-06-24 * TST* VICTORIA BAR -8.40 USD
-37295.79 USD
-
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
-
-
2024-06-24 * TST* VICTORIA BAR -7.20 USD
-37287.39 USD
-
Liabilities:Jordan:Chase:8090 -7.20 USD
-
Expenses:Jordan:Fun 7.20 USD
-
Assets:Jordan:Budget:Fun -7.20 BGT
-
Expenses:Jordan:Fun 7.20 BGT
-
-
2024-06-24 * CLINTON STREET PUB -13.25 USD
-37280.19 USD
-
Liabilities:Jordan:Chase:8090 -13.25 USD
-
Expenses:Jordan:Fun 13.25 USD
-
Assets:Jordan:Budget:Fun -13.25 BGT
-
Expenses:Jordan:Fun 13.25 BGT
-
-
2024-06-24 * Payment Thank You-Mobile 246.53 USD
-37266.94 USD
-
Liabilities:Jordan:Chase:8090 246.53 USD
-
Assets:Jordan:Posted -246.53 USD
-
-
2024-06-23 * PY *HOT LIPS PIZZA PEARL -10.50 USD
-37513.47 USD
-
Liabilities:Jordan:Chase:8090 -10.50 USD
-
Expenses:Jordan:Fun 10.50 USD
-
Assets:Jordan:Budget:Fun -10.50 BGT
-
Expenses:Jordan:Fun 10.50 BGT
-
-
2024-06-23 * PAYPAL *LYFT TEMP AUTH HO -39.32 USD
-37502.97 USD
-
Liabilities:Jordan:Chase:8090 -39.32 USD
-
Expenses:Jordan:Fun 39.32 USD
-
Expenses:Jordan:Fun 39.32 BGT
-
Assets:Jordan:Budget:Fun -39.32 BGT
-
-
2024-06-23 * PAYPAL *LYFT TEMP AUTH HO -18.78 USD
-37463.65 USD
-
Liabilities:Jordan:Chase:8090 -18.78 USD
-
Expenses:Jordan:Fun 18.78 USD
-
Assets:Jordan:Budget:Fun -18.78 BGT
-
Expenses:Jordan:Fun 18.78 BGT
-
-
2024-06-23 * FRED-MEYER #0460 -33.56 USD
-37444.87 USD
-
Liabilities:Jordan:Chase:8090 -33.56 USD
-
Expenses:Jordan:Living:Other 33.56 USD
-
Assets:Jordan:Budget:Living:Other -33.56 BGT
-
Expenses:Jordan:Living:Other 33.56 BGT
-
-
2024-06-23 * TST* RONTOM'S -15.60 USD
-37411.31 USD
-
Liabilities:Jordan:Chase:8090 -15.60 USD
-
Expenses:Jordan:Fun 15.60 USD
-
Assets:Jordan:Budget:Fun -15.60 BGT
-
Expenses:Jordan:Fun 15.60 BGT
-
-
2024-06-23 * TST* RONTOM'S -30.00 USD
-37395.71 USD
-
Liabilities:Jordan:Chase:8090 -30.00 USD
-
Expenses:Jordan:Fun 30.00 USD
-
Assets:Jordan:Budget:Fun -30.00 BGT
-
Expenses:Jordan:Fun 30.00 BGT
-
-
2024-06-23 * PAYPAL *LYFT TEMP AUTH HO -25.06 USD
-37365.71 USD
-
Liabilities:Jordan:Chase:8090 -25.06 USD
-
Expenses:Jordan:Fun 25.06 USD
-
Assets:Jordan:Budget:Fun -25.06 BGT
-
Expenses:Jordan:Fun 25.06 BGT
-
-
2024-06-21 * PAYPAL *DBATULAHATS -59.99 USD
-37340.65 USD
-
Liabilities:Jordan:Chase:8090 -59.99 USD
-
Expenses:Jordan:Fun 59.99 USD
-
Expenses:Jordan:Fun 59.99 BGT
-
Assets:Jordan:Budget:Fun -59.99 BGT
-
-
2024-06-20 * PAYPAL *KHNSOLUTION -114.98 USD
-37280.66 USD
-
Liabilities:Jordan:Chase:8090 -114.98 USD
-
Expenses:Jordan:Living 114.98 USD
-
Expenses:Jordan:Living 114.98 BGT
-
Assets:Jordan:Budget:Living:Health -114.98 BGT
-
-
2024-06-20 * SQ *THE MISSISSIPPI PIZZA -3.60 USD
-37165.68 USD
-
Liabilities:Jordan:Chase:8090 -3.60 USD
-
Expenses:Jordan:Fun 3.60 USD
-
Assets:Jordan:Budget:Fun -3.60 BGT
-
Expenses:Jordan:Fun 3.60 BGT
-
-
2024-06-20 * SQ *THE MISSISSIPPI PIZZA -37.80 USD
-37162.08 USD
-
Liabilities:Jordan:Chase:8090 -37.80 USD
-
Expenses:Jordan:Fun 37.80 USD
-
Assets:Jordan:Budget:Fun -37.80 BGT
-
Expenses:Jordan:Fun 37.80 BGT
-
-
2024-06-18 * TST* LUC LAC VIETNAMESE K -24.00 USD
-37124.28 USD
-
Liabilities:Jordan:Chase:8090 -24.00 USD
-
Expenses:Jordan:Fun 24.00 USD
-
Assets:Jordan:Budget:Fun -24.00 BGT
-
Expenses:Jordan:Fun 24.00 BGT
-
-
2024-06-18 * Payment Thank You-Mobile 194.31 USD
-37100.28 USD
-
Liabilities:Jordan:Chase:8090 194.31 USD
-
Assets:Jordan:Posted -194.31 USD
-
-
2024-06-17 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 105.69 USD
-37294.59 USD
-
Liabilities:Jordan:USBank:6619 105.69 USD
-
Assets:Jordan:Posted -105.69 USD
-
-
2024-06-17 * PAYPAL *LYFT TEMP AUTH 402-935-724036384167071829609748; 04121; ; -23.69 USD
-37400.28 USD
-
Liabilities:Jordan:USBank:6619 -23.69 USD
-
Expenses:Jordan:Living:Car 23.69 USD
-
Assets:Jordan:Budget:Living:Car -23.69 BGT
-
Expenses:Jordan:Living:Car 23.69 BGT
-
-
2024-06-17 * PAYPAL *LYFT TEMP AUTH 402-935-724036384167071842613578; 04121; ; -29.78 USD
-37376.59 USD
-
Liabilities:Jordan:USBank:6619 -29.78 USD
-
Expenses:Jordan:Living:Car 29.78 USD
-
Assets:Jordan:Budget:Living:Car -29.78 BGT
-
Expenses:Jordan:Living:Car 29.78 BGT
-
-
2024-06-16 * SQ *BABY DOLL PIZZA -5.70 USD
-37346.81 USD
-
Liabilities:Jordan:Chase:8090 -5.70 USD
-
Expenses:Jordan:Fun 5.70 USD
-
Assets:Jordan:Budget:Fun -5.70 BGT
-
Expenses:Jordan:Fun 5.70 BGT
-
-
2024-06-16 * SWINE -15.60 USD
-37341.11 USD
-
Liabilities:Jordan:Chase:8090 -15.60 USD
-
Expenses:Jordan:Fun 15.60 USD
-
Assets:Jordan:Budget:Fun -15.60 BGT
-
Expenses:Jordan:Fun 15.60 BGT
-
-
2024-06-16 * SQ *OLD FRIENDS COFFEE RO -8.00 USD
-37325.51 USD
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-06-16 * SQ *BABY DOLL PIZZA -5.70 USD
-37317.51 USD
-
Liabilities:Jordan:Chase:8090 -5.70 USD
-
Expenses:Jordan:Fun 5.70 USD
-
Assets:Jordan:Budget:Fun -5.70 BGT
-
Expenses:Jordan:Fun 5.70 BGT
-
-
2024-06-14 * FOX TOWER STM 10 -34.40 USD
-37311.81 USD
-
Liabilities:Jordan:Chase:8090 -34.40 USD
-
Expenses:Jordan:Fun 34.40 USD
-
Assets:Jordan:Budget:Fun -34.40 BGT
-
Expenses:Jordan:Fun 34.40 BGT
-
-
2024-06-13 * DEVILS DILL SANDWICHES LL -16.00 USD
-37277.41 USD
-
Liabilities:Jordan:Chase:8090 -16.00 USD
-
Expenses:Jordan:Fun 16.00 USD
-
Assets:Jordan:Budget:Fun -16.00 BGT
-
Expenses:Jordan:Fun 16.00 BGT
-
-
2024-06-10 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 83.89 USD
-37261.41 USD
-
Liabilities:Jordan:USBank:6619 83.89 USD
-
Assets:Jordan:Posted -83.89 USD
-
-
2024-06-10 * PP*SPOTIFYUSAI 402-935-724116414161067615280821; 04816; ; -10.99 USD
-37345.30 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
-
-
2024-06-10 * PAYPAL *LYFT TEMP AUTH 402-935-724036384160071581996629; 04121; ; -29.99 USD
-37334.31 USD
-
Liabilities:Jordan:USBank:6619 -29.99 USD
-
Expenses:Jordan:Living:Car 29.99 USD
-
Assets:Jordan:Budget:Living:Car -29.99 BGT
-
Expenses:Jordan:Living:Car 29.99 BGT
-
-
2024-06-10 * PAYPAL *LYFT TEMP AUTH 402-935-724036384160071582584739; 04121; ; -27.49 USD
-37304.32 USD
-
Liabilities:Jordan:USBank:6619 -27.49 USD
-
Expenses:Jordan:Living:Car 27.49 USD
-
Assets:Jordan:Budget:Living:Car -27.49 BGT
-
Expenses:Jordan:Living:Car 27.49 BGT
-
-
2024-06-10 * PAYPAL *LYFT RIDE SAT 402-935-724036384160071582203496; 04121; ; -15.67 USD
-37276.83 USD
-
Liabilities:Jordan:USBank:6619 -15.67 USD
-
Expenses:Jordan:Living:Car 15.67 USD
-
Assets:Jordan:Budget:Living:Car -15.67 BGT
-
Expenses:Jordan:Living:Car 15.67 BGT
-
-
2024-06-10 * PAYPAL *LYFT TEMP AUTH 402-935-724036384159071539933826; 04121; ; -21.55 USD
-37261.16 USD
-
Liabilities:Jordan:USBank:6619 -21.55 USD
-
Expenses:Jordan:Living:Car 21.55 USD
-
Assets:Jordan:Budget:Living:Car -21.55 BGT
-
Expenses:Jordan:Living:Car 21.55 BGT
-
-
2024-06-10 * DIXIE TAVERN -17.40 USD
-37239.61 USD
-
Liabilities:Jordan:Chase:8090 -17.40 USD
-
Expenses:Jordan:Fun 17.40 USD
-
Assets:Jordan:Budget:Fun -17.40 BGT
-
Expenses:Jordan:Fun 17.40 BGT
-
-
2024-06-10 * DIXIE TAVERN -54.00 USD
-37222.21 USD
-
Liabilities:Jordan:Chase:8090 -54.00 USD
-
Expenses:Jordan:Fun 54.00 USD
-
Expenses:Jordan:Fun 54 BGT
-
Assets:Jordan:Budget:Fun -54 BGT
-
-
2024-06-10 * Payment Thank You-Mobile 216.11 USD
-37168.21 USD
-
Liabilities:Jordan:Chase:8090 216.11 USD
-
Assets:Jordan:Posted -216.11 USD
-
-
2024-06-09 * THE COMMODORE LOUNGE -16.20 USD
-37384.32 USD
-
Liabilities:Jordan:Chase:8090 -16.20 USD
-
Expenses:Jordan:Fun 16.20 USD
-
Assets:Jordan:Budget:Fun -16.20 BGT
-
Expenses:Jordan:Fun 16.20 BGT
-
-
2024-06-09 * SQ *HALLWAY PDX -10.37 USD
-37368.12 USD
-
Liabilities:Jordan:Chase:8090 -10.37 USD
-
Expenses:Jordan:Fun 10.37 USD
-
Assets:Jordan:Budget:Fun -10.37 BGT
-
Expenses:Jordan:Fun 10.37 BGT
-
-
2024-06-09 * TST* PADDYS BAR AND GRIL -37.20 USD
-37357.75 USD
-
Liabilities:Jordan:Chase:8090 -37.20 USD
-
Expenses:Jordan:Fun 37.20 USD
-
Expenses:Jordan:Fun 37.20 BGT
-
Assets:Jordan:Budget:Fun -37.20 BGT
-
-
2024-06-09 * TST* SCHILLING CIDER HOUS -46.80 USD
-37320.55 USD
-
Liabilities:Jordan:Chase:8090 -46.80 USD
-
Expenses:Jordan:Fun 46.80 USD
-
Expenses:Jordan:Fun 46.80 BGT
-
Assets:Jordan:Budget:Fun -46.80 BGT
-
-
2024-06-07 * MCDONALD'S F3972 -15.40 USD
-37273.75 USD
-
Liabilities:Jordan:Chase:8090 -15.40 USD
-
Expenses:Jordan:Fun 15.40 USD
-
Assets:Jordan:Budget:Fun -15.40 BGT
-
Expenses:Jordan:Fun 15.40 BGT
-
-
2024-06-07 * GROUND KONTROL CLASSIC AR -10.00 USD
-37258.35 USD
-
Liabilities:Jordan:Chase:8090 -10.00 USD
-
Expenses:Jordan:Fun 10.00 USD
-
Assets:Jordan:Budget:Fun -10.00 BGT
-
Expenses:Jordan:Fun 10.00 BGT
-
-
2024-06-06 * PY *HOT LIPS PIZZA PEARL -10.33 USD
-37248.35 USD
-
Liabilities:Jordan:Chase:8090 -10.33 USD
-
Expenses:Jordan:Fun 10.33 USD
-
Assets:Jordan:Budget:Fun -10.33 BGT
-
Expenses:Jordan:Fun 10.33 BGT
-
-
2024-06-06 * SQ *GROUND KONTROL CLASSI -8.00 USD
-37238.02 USD
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-06-06 * SQ *GROUND KONTROL CLASSI -8.00 USD
-37230.02 USD
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-06-04 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 27.54 USD
-37222.02 USD
-
Liabilities:Jordan:USBank:6619 27.54 USD
-
Assets:Jordan:Posted -27.54 USD
-
-
2024-06-04 * PAYPAL *NETFLIX.COM 402-935-724036384155071386292965; 04899; ; -6.99 USD
-37249.56 USD
-
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
-
-
2024-06-04 * Payment Thank You-Mobile 272.46 USD
-37242.57 USD
-
Liabilities:Jordan:Chase:8090 272.46 USD
-
Assets:Jordan:Posted -272.46 USD
-
-
2024-06-03 * PAYPAL *LYFT TEMP AUTH 402-935-724036384153071303609871; 04121; ; -25.98 USD
-37515.03 USD
-
Liabilities:Jordan:USBank:6619 -25.98 USD
-
Expenses:Jordan:Living:Car 25.98 USD
-
Assets:Jordan:Budget:Living:Car -25.98 BGT
-
Expenses:Jordan:Living:Car 25.98 BGT
-
-
2024-06-03 * PAYPAL *LYFT TEMP AUTH 402-935-724036384153071303251252; 04121; ; -14.93 USD
-37489.05 USD
-
Liabilities:Jordan:USBank:6619 -14.93 USD
-
Expenses:Jordan:Living:Car 14.93 USD
-
Assets:Jordan:Budget:Living:Car -14.93 BGT
-
Expenses:Jordan:Living:Car 14.93 BGT
-
-
2024-06-03 * PAYPAL *LYFT TEMP AUTH 402-935-724036384152071290057382; 04121; ; -35.99 USD
-37474.12 USD
-
Liabilities:Jordan:USBank:6619 -35.99 USD
-
Expenses:Jordan:Living:Car 35.99 USD
-
Assets:Jordan:Budget:Living:Car -35.99 BGT
-
Expenses:Jordan:Living:Car 35.99 BGT
-
-
2024-06-03 * LOLLIPOP SHOPPE -8.50 USD
-37438.13 USD
-
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
-
-
2024-06-03 * LOLLIPOP SHOPPE -17.00 USD
-37429.63 USD
-
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
-
-
2024-06-02 * SQ *GATTO GELATO LLC -6.50 USD
-37412.63 USD
-
Liabilities:Jordan:Chase:8090 -6.50 USD
-
Expenses:Jordan:Fun 6.50 USD
-
Assets:Jordan:Budget:Fun -6.50 BGT
-
Expenses:Jordan:Fun 6.50 BGT
-
-
2024-06-02 * SQ *PORTLAND NIGHT MARKET -8.00 USD
-37406.13 USD
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-06-02 * SQ *EL GOLOSO -12.00 USD
-37398.13 USD
-
Liabilities:Jordan:Chase:8090 -12.00 USD
-
Expenses:Jordan:Fun 12.00 USD
-
Assets:Jordan:Budget:Fun -12.00 BGT
-
Expenses:Jordan:Fun 12.00 BGT
-
-
2024-06-02 * SQ *PORTLAND NIGHT MARKET -24.00 USD
-37386.13 USD
-
Liabilities:Jordan:Chase:8090 -24.00 USD
-
Expenses:Jordan:Fun 24.00 USD
-
Assets:Jordan:Budget:Fun -24.00 BGT
-
Expenses:Jordan:Fun 24.00 BGT
-
-
2024-06-02 * SQ *PORTLAND NIGHT MARKET -8.00 USD
-37362.13 USD
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-05-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -27.54 USD
-37354.13 USD
-
Liabilities:Jordan:USBank:6619 -27.54 USD
-
Equity:Opening-Balances 27.54 USD
-
-
2024-05-31 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) -17000.00 USD
-37326.59 USD
-
Liabilities:Jordan:NWCULoans -17000.00 USD
-
Equity:Opening-Balances 17000.00 USD
-
-
2024-05-31 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) -20000.00 USD
-20326.59 USD
-
Liabilities:Jordan:JeniusBank -20000.00 USD
-
Equity:Opening-Balances 20000.00 USD
-
-
2024-05-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -326.59 USD
-326.59 USD
-
Liabilities:Jordan:Chase:8090 -326.59 USD
-
Equity:Opening-Balances 326.59 USD
-