Beancount - Journal ExportLiabilities

Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2025-03-31 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx 73.43 USD
     -62031.38 USD

  3. 2025-03-31 * CREDIT-CASH BACK REWARDCREDIT-CASH BACK REWARD tx 26.57 USD
     -62104.81 USD

  4. 2025-03-31 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 325.00 USD
     -62131.38 USD

  5. 2025-03-31 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 211.21 USD
     -62456.38 USD

  6. 2025-03-30 * PORTLAND EXPO CENTER 503-736-5200 OR tx -15.00 USD
     -62667.59 USD

    txn_id:
    6e22183ac9b1c590

  7. 2025-03-30 * PORTLAND EXPO CENTER 503-736-5200 OR tx -36.00 USD
     -62652.59 USD

    txn_id:
    5bb6021e7f108876

  8. 2025-03-30 * QUARTERWORLD ARCADE PORTLAND OR tx -18.00 USD
     -62616.59 USD

    txn_id:
    d0453008575aef8a

  9. 2025-03-30 * IN-APP PAYMENT tx 10.00 USD
     -62598.59 USD

  10. 2025-03-30 * Payment Thank You-Mobile tx 10.00 USD
     -62608.59 USD

    txn_id:
    d95550d0c4b4c63f

  11. 2025-03-30 Bal Liabilities:Jordan:Venmo:8836 -227.47 USD -62618.59 USD

  12. 2025-03-29 * SQ *EL BURRITO MOJADO #2 Vancouver WA tx -30.79 USD
     -62618.59 USD

    txn_id:
    52f19edc11fd4264

  13. 2025-03-29 * SQ *SOUTH BARLOW BERRIES Canby OR tx -10.00 USD
     -62587.80 USD

    txn_id:
    3e9c53c61238908c

  14. 2025-03-29 * SQ *METROPOLITAN PRODUCTI RIDGEFIELD WA tx -16.80 USD
     -62577.80 USD

    txn_id:
    b329bf4f46be1e37

  15. 2025-03-29 * SQ *1 - EVENT LOCATION Portland OR tx -15.00 USD
     -62561.00 USD

    txn_id:
    2cc566986a5811f1

  16. 2025-03-29 * POBLANO PEPPER MEXICAN G PORTLAND OR tx -17.70 USD
     -62546.00 USD

    txn_id:
    66d8a9bf93aaa3ec

  17. 2025-03-29 * POBLANO PEPPER MEXICAN G PORTLAND OR tx -9.44 USD
     -62528.30 USD

    txn_id:
    e6ba698f2856a497

  18. 2025-03-29 * SPACE ROOM PORTLAND OR tx -11.25 USD
     -62518.86 USD

    txn_id:
    5eddf764b541576e

  19. 2025-03-29 * BLOCK 7 GARAGE VANCOUVER WA tx -10.87 USD
     -62507.61 USD

    txn_id:
    c5aff40e4f953284

  20. 2025-03-29 * THE YARD MILKSHAKE BAR VA VANCOUVER WA tx -25.65 USD
     -62496.74 USD

    txn_id:
    725ef3f16a48711b

  21. 2025-03-29 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN tx -36.03 USD
     -62471.09 USD

    txn_id:
    e8c778efe5e135eb

  22. 2025-03-28 * SLINGSHOT LOUNGE PORTLAND OR tx -28.80 USD
     -62435.06 USD

    txn_id:
    4a7b87cc94c72a67

  23. 2025-03-28 * FRED-MEYER #0240 MILWAUKIE OR tx -41.17 USD
     -62406.26 USD

    txn_id:
    fa1dda761f8319db

  24. 2025-03-26 * TWENTY FIRST AVE KITCHEN PORTLAND OR tx -10.00 USD
     -62365.09 USD

    txn_id:
    f75bbb796113f54c

  25. 2025-03-26 * SQ *BASILISK Portland24692165085109176049725; 05812; ; tx -14.40 USD
     -62355.09 USD

    txn_id:
    e32bbeab93ffc80e

  26. 2025-03-26 * SQ *TIGHT TACOS- ZIPPE Portland24692165085109164338528; 05499; ; tx -27.60 USD
     -62340.69 USD

    txn_id:
    52b928eb33bddf8e

  27. 2025-03-26 * FRED MEYER 5240 866-576-424445005084100116833558; 05411; ; tx -82.81 USD
     -62313.09 USD

    txn_id:
    808b9ab6ccf607c5

  28. 2025-03-25 * ANNUAL MEMBERSHIP FEE; 00761; ; tx -62230.28 USD

    txn_id:
    cbd4a1db6d60eb46

  29. 2025-03-25 * Amazon.com*0K8PS6DP3 tx -13.98 USD
     -62230.28 USD

    txn_id:
    cb393504ab8b26be

  30. 2025-03-23 * PP*APPLE.COM/BILL tx -59.99 USD
     -62216.30 USD

    txn_id:
    6a4db05a8dc47f83

  31. 2025-03-23 * PP*DOORDASH SUSHIZEN tx -71.76 USD
     -62156.31 USD

    txn_id:
    b144b081f9baa918

  32. 2025-03-21 * IN-APP PAYMENT tx 5.00 USD
     -62084.55 USD

  33. 2025-03-21 * 76 - MERRITT 1 INC 676 - MERRITT 1 INC 6 tx -37.40 USD
     -62089.55 USD

    txn_id:
    65824e32c65ba7bc

  34. 2025-03-21 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx 25.00 USD
     -62052.15 USD

  35. 2025-03-21 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 158.17 USD
     -62077.15 USD

  36. 2025-03-21 * FRED MEYER 5240 866-576-424445005079100119845481; 05411; ; tx -86.40 USD
     -62235.32 USD

    txn_id:
    9392961c5bfe8ee4

  37. 2025-03-21 * Payment Thank You-Mobile tx 10.00 USD
     -62148.92 USD

    txn_id:
    5d9123e2fe64824c

  38. 2025-03-20 * PAYPAL *STEAM GAMES tx -38.12 USD
     -62158.92 USD

    txn_id:
    120ebac0e11150b3

  39. 2025-03-20 * PAYPAL *STEAM GAMES tx -5.79 USD
     -62120.80 USD

    txn_id:
    b20c6429ea3b40e1

  40. 2025-03-19 * ETT*MarkelINSURANCE 866-2491024906415077224659373624; 06300; ; tx -0.61 USD
     -62115.01 USD

    txn_id:
    9397e83df6cfb260

  41. 2025-03-19 * OCOCAYEE* OCOCAYEE tx -19.54 USD
     -62114.40 USD

    txn_id:
    5651da06de23a2e6

  42. 2025-03-18 * SHELL OIL 57443148903SHELL OIL 57443148903 tx -25.00 USD
     -62094.86 USD

    txn_id:
    cb8d94f77fa1ab61

  43. 2025-03-18 * ETT*MarkelINSURANCE 866-2491024906415076224595964743; 06300; ; tx -25.56 USD
     -62069.86 USD

    txn_id:
    6c15465714204e14

  44. 2025-03-18 * KELLS IRISH RESTAURANT AN tx -35.00 USD
     -62044.30 USD

    txn_id:
    bd8010299054a111

  45. 2025-03-17 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; tx 140.00 USD
     -62009.30 USD

  46. 2025-03-17 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 2051.32 USD
     -62149.30 USD

  47. 2025-03-17 * TST*GRIDDLY BEAR Portland24692165075101027435668; 05812; ; tx -12.00 USD
     -64200.62 USD

    txn_id:
    89b8c37768855727

  48. 2025-03-17 * SQ *MIS ABUELOS BARBAC PORTLAND24692165075101047251228; 05814; ; tx -20.00 USD
     -64188.62 USD

    txn_id:
    e452431e282a70d2

  49. 2025-03-17 * ETT*ReNewCornellRENT 801-8775424906415074224409384916; 06513; ; tx -100.00 USD
     -64168.62 USD

    txn_id:
    401c4b36a15e5a7d

  50. 2025-03-17 * FRED-MEYER #0135 tx -32.13 USD
     -64068.62 USD

    txn_id:
    3344756672e346f6

  51. 2025-03-17 * PAYPAL *CRUNCHYROLL tx -11.99 USD
     -64036.49 USD

    txn_id:
    bc66e41acc07c16c

  52. 2025-03-17 * PORTLAND PARKING KITTY tx -6.60 USD
     -64024.50 USD

    txn_id:
    0ce4ab6b177be740

  53. 2025-03-17 * FRED-MEYER #0240 tx -11.13 USD
     -64017.90 USD

    txn_id:
    15eca54bef3112d9

  54. 2025-03-14 * IN-APP PAYMENT tx 172.49 USD
     -64006.77 USD

  55. 2025-03-14 * IN-APP PAYMENT tx 202.45 USD
     -64179.26 USD

  56. 2025-03-14 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx 333.61 USD
     -64381.71 USD

  57. 2025-03-14 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 260.00 USD
     -64715.32 USD

  58. 2025-03-14 * Payment Thank You-Mobile tx 318.81 USD
     -64975.32 USD

    txn_id:
    fbab74e11d936819

  59. 2025-03-13 * FRED-MEYER #0135 PORTLAND OR tx -5.00 USD
     -65294.13 USD

    txn_id:
    0c4a374cfb0ea555

  60. 2025-03-13 * PAYPAL *SANRIO INC tx -67.00 USD
     -65289.13 USD

    txn_id:
    4f6f714e3befd326

  61. 2025-03-12 * PDX MOVERS LLC 503-7468795 OR tx -100.00 USD
     -65222.13 USD

    txn_id:
    ae3f06b4e26084a4

  62. 2025-03-12 * JOE'S CELLAR PORTLAND OR tx -5.00 USD
     -65122.13 USD

    txn_id:
    087a4f21e332f886

  63. 2025-03-12 * FRED-MEYER #0240 MILWAUKIE OR tx -114.37 USD
     -65117.13 USD

    txn_id:
    8803f236b0e5a9f1

  64. 2025-03-12 * PORTLAND PARKING KITTY tx -3.60 USD
     -65002.76 USD

    txn_id:
    978582e2e43018dd

  65. 2025-03-11 * CHA MILWAUKIE LLC PORTLAND OR tx -37.68 USD
     -64999.16 USD

    txn_id:
    56056e72f09006d0

  66. 2025-03-11 * FRED MEYER 5240 866-576-424445005069100121072977; 05411; ; tx -93.55 USD
     -64961.48 USD

    txn_id:
    4920cb59261dd6f3

  67. 2025-03-10 * TST* RUKDIEW CAFE PORTLAND OR tx -50.40 USD
     -64867.93 USD

    txn_id:
    56eb7fde18012cae

  68. 2025-03-10 * FRED M FUEL #9482 Q76FRED M FUEL #9482 Q76 tx -34.94 USD
     -64817.53 USD

    txn_id:
    d8a0b8d48574bddd

  69. 2025-03-10 * ETT*ReNewCornellRENT 801-8775424906415068223981428099; 06513; ; tx -45.00 USD
     -64782.59 USD

    txn_id:
    219e49414a0c45e7

  70. 2025-03-10 * IC* INSTACART*SUBSCRIP SAN FRANC24011345066500109365847; 05411; ; tx 99.00 USD
     -64737.59 USD

    txn_id:
    0992d20bdd176557

  71. 2025-03-09 * PP*P34C2D03EA tx -11.99 USD
     -64836.59 USD

    txn_id:
    4744642b5633a300

  72. 2025-03-08 * T4 BEAVERTON BEAVERTON OR tx -7.91 USD
     -64824.60 USD

    txn_id:
    a694595d82f14d7d

  73. 2025-03-08 * FRED-MEYER #0482 BEAVERTON OR tx -13.38 USD
     -64816.69 USD

    txn_id:
    7cca0272d5e1fdc5

  74. 2025-03-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES tx -10.69 USD
     -64803.31 USD

    txn_id:
    164640edc0b4da11

  75. 2025-03-06 * DOMINO'S 7231 360-581-624445005064500301112284; 05814; ; tx -29.96 USD
     -64792.62 USD

    txn_id:
    7464b65440acd458

  76. 2025-03-05 * FRED MEYER 5240 866-576-424445005063100121051845; 05411; ; tx -82.09 USD
     -64762.66 USD

    txn_id:
    b3ff959d47b77092

  77. 2025-03-04 * TST*STEAKADELPHIA - POWE Portland OR tx -21.30 USD
     -64680.57 USD

    txn_id:
    d68ec8175afff15d

  78. 2025-03-04 * LAY LOW TAVERN PORTLAND OR tx -8.40 USD
     -64659.27 USD

    txn_id:
    c267c052be381971

  79. 2025-03-04 * CHARGE ON CASH ADVANCES tx -64650.87 USD

    txn_id:
    e792731baf90c559

  80. 2025-03-04 * CHARGE ON PURCHASES tx -64650.87 USD

    txn_id:
    63f526937d767ba7

  81. 2025-03-04 * HONEYBEE HEALTHHONEYBEE HEALTH tx -251.00 USD
     -64650.87 USD

    txn_id:
    7f450edaead56742

  82. 2025-03-04 * 76 - MERRITT 1 INC 676 - MERRITT 1 INC 6 tx -36.98 USD
     -64399.87 USD

    txn_id:
    1a5cdc75c8740d1d

  83. 2025-03-04 * IC* INSTACART*SUBSCRIP INSTACART24011345063500031307050; 05411; ; tx -99.00 USD
     -64362.89 USD

    txn_id:
    0988e8cedccc144a

  84. 2025-03-04 * BIRRIERIA PDX 3 PORTLAND24687205062030021365439; 05814; ; tx -41.69 USD
     -64263.89 USD

    txn_id:
    0bdcb241e8f5639e

  85. 2025-03-04 * FRED-MEYER #0135 PORTLAND24445005062300301434966; 05411; ; tx -16.66 USD
     -64222.20 USD

    txn_id:
    08216a3b3f650f17

  86. 2025-03-04 * PURCHASE INTEREST CHARGE tx -20.54 USD
     -64205.54 USD

    txn_id:
    918186c2d5f8e621

  87. 2025-03-03 * TST* RONTOM'S PORTLAND24137465061100355681607; 05813; ; tx -70.00 USD
     -64185.00 USD

    txn_id:
    51143f0b8276fde5

  88. 2025-03-03 * TST*THE MONT Portland24692165061101531235014; 05812; ; tx -51.60 USD
     -64115.00 USD

    txn_id:
    1c13cd9e5e9568e1

  89. 2025-03-02 * PP*APPLE.COM/BILL tx -83.99 USD
     -64063.40 USD

    txn_id:
    456a1c606df5a7c9

  90. 2025-02-28 S Opening balance for 'Liabilities:Jordan:Venmo:8836' (Summarization) -16.50 USD
     -63979.41 USD

  91. 2025-02-28 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) -13965.00 USD
     -63962.91 USD

  92. 2025-02-28 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -1880.77 USD
     -49997.91 USD

  93. 2025-02-28 S Opening balance for 'Liabilities:Jordan:SoFi' (Summarization) -30000.00 USD
     -48117.14 USD

  94. 2025-02-28 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) -4000.00 USD
     -18117.14 USD

  95. 2025-02-28 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) -14211.74 USD
     -14117.14 USD

  96. 2025-02-28 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 94.60 USD
     94.60 USD

  97. 2025-02-15 Open Liabilities:Jordan:Venmo:8836

  98. 2025-02-10 Open Liabilities:Jordan:SoFi

  99. 2024-07-03 Open Liabilities:Jordan:CapitalOne:5137

  100. 2023-12-10 Open Liabilities:Jordan:NWCULoans

  101. 2023-12-10 Open Liabilities:Jordan:JeniusBank

  102. 2023-06-28 Open Liabilities:Jordan:USBank:7939

  103. 2023-06-28 Open Liabilities:Jordan:USBank:6619

  104. 2023-06-01 Open Liabilities:Jordan:Chase:8090