-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-05-30 * STATEMENT CREDIT 16.84 USD
-113730.22 USD
-
Liabilities:Jordan:Chase:8090 16.84 USD
-
Assets:Jordan:PostedUnbalanced -16.84 USD
-
-
2025-05-30 * Payment Thank You-Mobile 130.00 USD
-113747.06 USD
-
Liabilities:Jordan:Chase:8090 130.00 USD
-
Assets:Jordan:Posted -130.00 USD
-
-
2025-05-30 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 36.01 USD
-113877.06 USD
-
Liabilities:Jordan:USBank:6619 36.01 USD
-
Assets:Jordan:Posted -36.01 USD
-
-
2025-05-30 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 45.00 USD
-113913.07 USD
-
Liabilities:Jordan:CapitalOne:5137 45.00 USD
-
Assets:Jordan:PostedUnbalanced -45.00 USD
-
-
2025-05-29 * PAYPAL *LYFT TEMP AUTH HO -11.19 USD
-113958.07 USD
-
Liabilities:Jordan:Chase:8090 -11.19 USD
-
Expenses:Jordan:Living 11.19 USD
-
Assets:Jordan:Budget:Living:Car -11.19 BGT
-
Expenses:Jordan:Living 11.19 BGT
-
-
2025-05-29 * PAYPAL *LYFT TEMP AUTH HO -10.50 USD
-113946.88 USD
-
Liabilities:Jordan:Chase:8090 -10.50 USD
-
Expenses:Jordan:Living 10.50 USD
-
Assets:Jordan:Budget:Living:Car -10.50 BGT
-
Expenses:Jordan:Living 10.50 BGT
-
-
2025-05-28 * PAYPAL *STEAM GAMES -47.99 USD
-113936.38 USD
-
Liabilities:Jordan:Chase:8090 -47.99 USD
-
Expenses:Jordan:Fun 47.99 USD
-
Expenses:Jordan:Fun 47.99 BGT
-
Assets:Jordan:Budget:Fun -47.99 BGT
-
-
2025-05-28 * MED*PROVIDENCE HLTH SRVCMED*PROVIDENCE HLTH SRVC -45.00 USD
-113888.39 USD
-
Liabilities:Jordan:CapitalOne:5137 -45.00 USD
-
Expenses:Jordan:Living 45.00 USD
-
Expenses:Jordan:Living 45 BGT
-
-
2025-05-27 * SQ *COFFEE.CUP Portland OR -13.85 USD
-113843.39 USD
-
Liabilities:Jordan:Venmo:8836 -13.85 USD
-
Expenses:Joint:Fun:GoingOut 13.85 USD
-
Assets:Joint:Budget:Fun:GoingOut -13.85 BGT
-
Expenses:Joint:Fun:GoingOut 13.85 BGT
-
-
2025-05-27 * OFFICE DEPOT #3369 BEAVERTON OR -1.10 USD
-113829.54 USD
-
Liabilities:Jordan:Venmo:8836 -1.10 USD
-
Expenses:Joint:Fun:GoingOut 1.10 USD
-
Assets:Joint:Budget:Fun:GoingOut -1.10 BGT
-
Expenses:Joint:Fun:GoingOut 1.10 BGT
-
-
2025-05-27 * OFFICE DEPOT #3369 BEAVERTON OR -4.18 USD
-113828.44 USD
-
Liabilities:Jordan:Venmo:8836 -4.18 USD
-
Expenses:Joint:Fun:GoingOut 4.18 USD
-
Assets:Joint:Budget:Fun:GoingOut -4.18 BGT
-
Expenses:Joint:Fun:GoingOut 4.18 BGT
-
-
2025-05-27 * COMCAST / XFINITY 800-COMCA24692165145100369412638; 04899; ; -36.01 USD
-113824.26 USD
-
Liabilities:Jordan:USBank:6619 -36.01 USD
-
Expenses:Joint:Living 36.01 USD
-
Expenses:Joint:Living 36.01 BGT
-
-
2025-05-25 * FRED-MEYER #0482 BEAVERTON OR -80.59 USD
-113788.25 USD
-
Liabilities:Jordan:Venmo:8836 -80.59 USD
-
Expenses:Joint:Living:Groceries 80.59 USD
-
Assets:Joint:Budget:Living:Groceries -80.59 BGT
-
Expenses:Joint:Living:Groceries 80.59 BGT
-
-
2025-05-25 * PAYPAL *LYFT TEMP AUTH HO -19.02 USD
-113707.66 USD
-
Liabilities:Jordan:Chase:8090 -19.02 USD
-
Expenses:Jordan:Living 19.02 USD
-
Assets:Jordan:Budget:Living:Car -19.02 BGT
-
Expenses:Jordan:Living 19.02 BGT
-
-
2025-05-24 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 214.67 USD
-113688.64 USD
-
Liabilities:Jordan:CapitalOne:5137 214.67 USD
-
Assets:Jordan:Posted -214.67 USD
-
-
2025-05-23 * IN-APP PAYMENT 100.00 USD
-113903.31 USD
-
Assets:Jordan:Posted -100.00 USD
-
Liabilities:Jordan:Venmo:8836 100.00 USD
-
-
2025-05-23 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 9000.00 USD
-114003.31 USD
-
Liabilities:Jordan:USBank:7939 9000.00 USD
-
Assets:Jordan:Posted -9000.00 USD
-
-
2025-05-22 * PAYPAL *LYFT RIDE TUE 3PM -16.76 USD
-123003.31 USD
-
Liabilities:Jordan:Chase:8090 -16.76 USD
-
Expenses:Jordan:Living 16.76 USD
-
Assets:Jordan:Budget:Living:Car -16.76 BGT
-
Expenses:Jordan:Living 16.76 BGT
-
-
2025-05-21 * FRED M FUEL #9661 Q76 HILLSBORO OR -28.39 USD
-122986.55 USD
-
Liabilities:Jordan:Venmo:8836 -28.39 USD
-
Expenses:Jordan:Living:Car 28.39 USD
-
Assets:Jordan:Budget:Living:Car -28.39 BGT
-
Expenses:Jordan:Living:Car 28.39 BGT
-
-
2025-05-21 * FRED-MEYER #0661 HILLSBORO OR -105.02 USD
-122958.16 USD
-
Liabilities:Jordan:Venmo:8836 -105.02 USD
-
Expenses:Joint:Living:Groceries 105.02 USD
-
Assets:Joint:Budget:Living:Groceries -105.02 BGT
-
Expenses:Joint:Living:Groceries 105.02 BGT
-
-
2025-05-19 * COSTCO WHSE #0009 -130.00 USD
-122853.14 USD
-
Liabilities:Jordan:Chase:8090 -130.00 USD
-
Expenses:Joint:Living 130.00 USD
-
Assets:Joint:Budget:Living:Groceries -130 BGT
-
Expenses:Joint:Living 130 BGT
-
-
2025-05-19 * LONGBOTTOM COFFEE HOUS -25.20 USD
-122723.14 USD
-
Liabilities:Jordan:Chase:8090 -25.20 USD
-
Expenses:Jordan:Fun 25.20 USD
-
Assets:Jordan:Budget:Fun -25.20 BGT
-
Expenses:Jordan:Fun 25.20 BGT
-
-
2025-05-18 * COSTCO WHSE #0009 ALOHA OR -128.85 USD
-122697.94 USD
-
Liabilities:Jordan:Venmo:8836 -128.85 USD
-
Expenses:Joint:Living:Groceries 128.85 USD
-
Assets:Joint:Budget:Living:Groceries -128.85 BGT
-
Expenses:Joint:Living:Groceries 128.85 BGT
-
-
2025-05-18 * FRED-MEYER #0482 BEAVERTON OR -71.94 USD
-122569.09 USD
-
Liabilities:Jordan:Venmo:8836 -71.94 USD
-
Expenses:Joint:Living:Groceries 71.94 USD
-
Assets:Joint:Budget:Living:Groceries -71.94 BGT
-
Expenses:Joint:Living:Groceries 71.94 BGT
-
-
2025-05-17 Bal Liabilities:Jordan:Venmo:8836 -1587.95 USD -122497.15 USD
-
2025-05-16 * IN-APP PAYMENT 200.00 USD
-122497.15 USD
-
Assets:Jordan:Posted -200.00 USD
-
Liabilities:Jordan:Venmo:8836 200.00 USD
-
-
2025-05-16 * Payment Thank You-Mobile 162.56 USD
-122697.15 USD
-
Liabilities:Jordan:Chase:8090 162.56 USD
-
Assets:Jordan:Posted -162.56 USD
-
-
2025-05-16 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 880.00 USD
-122859.71 USD
-
Liabilities:Jordan:USBank:7939 880.00 USD
-
Assets:Jordan:PostedUnbalanced -880.00 USD
-
-
2025-05-16 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 25.00 USD
-123739.71 USD
-
Liabilities:Jordan:CapitalOne:5137 25.00 USD
-
Assets:Jordan:PostedUnbalanced -25.00 USD
-
-
2025-05-15 * FRED-MEYER #0482 BEAVERTON OR -28.97 USD
-123764.71 USD
-
Liabilities:Jordan:Venmo:8836 -28.97 USD
-
Expenses:Joint:Living:Groceries 28.97 USD
-
Assets:Joint:Budget:Living:Groceries -28.97 BGT
-
Expenses:Joint:Living:Groceries 28.97 BGT
-
-
2025-05-15 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; 120.00 USD
-123735.74 USD
-
Liabilities:Jordan:USBank:7939 120.00 USD
-
Assets:Jordan:Posted -120.00 USD
-
-
2025-05-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. 499.62 USD
-123855.74 USD
-
Assets:Jordan:Checking:USBank:8466 -499.62 USD
-
Liabilities:Jordan:Penfed 499.62 USD
-
-
2025-05-13 * FRED-MEYER #0661 -88.91 USD
-124355.36 USD
-
Liabilities:Jordan:Chase:8090 -88.91 USD
-
Expenses:Joint:Living 88.91 USD
-
Assets:Joint:Budget:Living:Groceries -88.91 BGT
-
Expenses:Joint:Living 88.91 BGT
-
-
2025-05-13 * AMAZON MKTPL*NI6T89HO1Toothbrush heads -38.95 USD
-124266.45 USD
-
Liabilities:Jordan:Chase:8090 -38.95 USD
-
Expenses:Jordan:Living 38.95 USD
-
Assets:Jordan:Budget:Living:Health -38.95 BGT
-
Expenses:Jordan:Living 38.95 BGT
-
-
2025-05-12 * FRED M FUEL #9661 Q76 HILLSBORO OR -23.65 USD
-124227.50 USD
-
Liabilities:Jordan:Venmo:8836 -23.65 USD
-
Expenses:Jordan:Living:Car 23.65 USD
-
Assets:Jordan:Budget:Living:Car -23.65 BGT
-
Expenses:Jordan:Living:Car 23.65 BGT
-
-
2025-05-11 * CERVEZA FACTORY BATTLE GROUND WA -86.00 USD
-124203.85 USD
-
Liabilities:Jordan:Venmo:8836 -86.00 USD
-
Expenses:Joint:Fun:GoingOut 86.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -86.00 BGT
-
Expenses:Joint:Fun:GoingOut 86.00 BGT
-
-
2025-05-11 * PAYPAL *LYFT TEMP AUTH HO -24.70 USD
-124117.85 USD
-
Liabilities:Jordan:Chase:8090 -24.70 USD
-
Expenses:Jordan:Living 24.70 USD
-
Expenses:Jordan:Living 24.70 BGT
-
Assets:Jordan:Budget:Living:Car -24.70 BGT
-
-
2025-05-10 * TST* MCMENAMINS KENNEDY S PORTLAND OR -23.70 USD
-124093.15 USD
-
Liabilities:Jordan:Venmo:8836 -23.70 USD
-
Expenses:Joint:Fun:GoingOut 23.70 USD
-
Assets:Joint:Budget:Fun:GoingOut -23.70 BGT
-
Expenses:Joint:Fun:GoingOut 23.70 BGT
-
-
2025-05-10 * QUICK SHOP2, LLC PORTLAND OR -14.67 USD
-124069.45 USD
-
Assets:Jordan:PostedUnbalanced 14.67 USD
-
Liabilities:Jordan:Venmo:8836 -14.67 USD
-
-
2025-05-09 * ARCO#06501AKEM PETROLEUM BEAVERTON OR -19.83 USD
-124054.78 USD
-
Liabilities:Jordan:Venmo:8836 -19.83 USD
-
Expenses:Jordan:Living:Car 19.83 USD
-
Assets:Jordan:Budget:Living:Car -19.83 BGT
-
Expenses:Jordan:Living:Car 19.83 BGT
-
-
2025-05-09 * VENDETTA 503-2881085 OR -51.00 USD
-124034.95 USD
-
Liabilities:Jordan:Venmo:8836 -51.00 USD
-
Expenses:Joint:Fun:GoingOut 51.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -51.00 BGT
-
Expenses:Joint:Fun:GoingOut 51.00 BGT
-
-
2025-05-09 * IN-APP PAYMENT 100.00 USD
-123983.95 USD
-
Assets:Jordan:Posted -100.00 USD
-
Liabilities:Jordan:Venmo:8836 100.00 USD
-
-
2025-05-09 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 1745.85 USD
-124083.95 USD
-
Liabilities:Jordan:USBank:6619 1745.85 USD
-
Assets:Jordan:Posted -1745.85 USD
-
-
2025-05-09 * Payment Thank You-Mobile 10.00 USD
-125829.80 USD
-
Liabilities:Jordan:Chase:8090 10.00 USD
-
Assets:Jordan:Posted -10.00 USD
-
-
2025-05-09 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 25.00 USD
-125839.80 USD
-
Liabilities:Jordan:CapitalOne:5137 25.00 USD
-
Assets:Jordan:Posted -25.00 USD
-
-
2025-05-09 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 1000.00 USD
-125864.80 USD
-
Liabilities:Jordan:USBank:7939 1000 USD
-
Assets:Jordan:Posted -1000 USD
-
-
2025-05-08 * FRED-MEYER #0661 HILLSBORO OR -42.29 USD
-126864.80 USD
-
Liabilities:Jordan:Venmo:8836 -42.29 USD
-
Expenses:Joint:Living:Groceries 42.29 USD
-
Assets:Joint:Budget:Living:Groceries -42.29 BGT
-
Expenses:Joint:Living:Groceries 42.29 BGT
-
-
2025-05-08 * PAYPAL *LYFT TEMP AUTH HO -20.61 USD
-126822.51 USD
-
Liabilities:Jordan:Chase:8090 -20.61 USD
-
Expenses:Jordan:Living 20.61 USD
-
Assets:Jordan:Budget:Living:Car -20.61 BGT
-
Expenses:Jordan:Living 20.61 BGT
-
-
2025-05-05 * FRED-MEYER #0482 BEAVERTON OR -90.68 USD
-126801.90 USD
-
Liabilities:Jordan:Venmo:8836 -90.68 USD
-
Expenses:Joint:Living:Groceries 90.68 USD
-
Assets:Joint:Budget:Living:Groceries -90.68 BGT
-
Expenses:Joint:Living:Groceries 90.68 BGT
-
-
2025-05-05 * PORTLAND PARKING KITTY -5.40 USD
-126711.22 USD
-
Liabilities:Jordan:Chase:8090 -5.40 USD
-
Expenses:Jordan:Car 5.40 USD
-
Expenses:Jordan:Car 5.40 BGT
-
Assets:Jordan:Budget:Living:Car -5.40 BGT
-
-
2025-05-05 * PORTLAND PARKING KITTY -5.40 USD
-126705.82 USD
-
Liabilities:Jordan:Chase:8090 -5.40 USD
-
Expenses:Jordan:Living 5.40 USD
-
Assets:Jordan:Budget:Living:Car -5.40 BGT
-
Expenses:Jordan:Living 5.40 BGT
-
-
2025-05-04 * CHARGE ON CASH ADVANCES -126700.42 USD
-
2025-05-04 * CHARGE ON PURCHASES -126700.42 USD
-
2025-05-04 * PURCHASE INTEREST CHARGE -16.08 USD
-126700.42 USD
-
Expenses:Jordan:Fun 16.08 USD
-
Liabilities:Jordan:Chase:8090 -16.08 USD
-
Expenses:Jordan:Fun 16.08 BGT
-
Assets:Jordan:Budget:Fun -16.08 BGT
-
-
2025-05-04 * TST*BAR MAME -85.20 USD
-126684.34 USD
-
Liabilities:Jordan:Chase:8090 -85.20 USD
-
Expenses:Jordan:Fun 85.20 USD
-
Assets:Jordan:Budget:Fun -85.20 BGT
-
Expenses:Jordan:Fun 85.20 BGT
-
-
2025-05-03 * AFTONTICKETS.COM 188-83089574 OR -40.00 USD
-126599.14 USD
-
Liabilities:Jordan:Venmo:8836 -40.00 USD
-
Expenses:Joint:Fun:GoingOut 40.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -40.00 BGT
-
Expenses:Joint:Fun:GoingOut 40.00 BGT
-
-
2025-05-02 * ARCO#06501AKEM PETROLEUM BEAVERTON OR -35.22 USD
-126559.14 USD
-
Liabilities:Jordan:Venmo:8836 -35.22 USD
-
Expenses:Jordan:Living:Car 35.22 USD
-
Assets:Jordan:Budget:Living:Car -35.22 BGT
-
Expenses:Jordan:Living:Car 35.22 BGT
-
-
2025-05-02 * IN-APP PAYMENT 200.00 USD
-126523.92 USD
-
Assets:Jordan:Posted -200.00 USD
-
Liabilities:Jordan:Venmo:8836 200.00 USD
-
-
2025-05-02 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 10.00 USD
-126723.92 USD
-
Assets:Jordan:Posted -10.00 USD
-
Liabilities:Jordan:CapitalOne:5137 10.00 USD
-
-
2025-05-02 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 44.99 USD
-126733.92 USD
-
Liabilities:Jordan:USBank:6619 44.99 USD
-
Assets:Jordan:Posted -44.99 USD
-
-
2025-05-02 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 1000.00 USD
-126778.91 USD
-
Liabilities:Jordan:USBank:7939 1000.00 USD
-
Assets:Jordan:Posted -1000.00 USD
-
-
2025-05-02 * ETT*ReNewCornellRENT 801-8775424906415121228251886657; 06513; ; -1745.85 USD
-127778.91 USD
-
Liabilities:Jordan:USBank:6619 -1745.85 USD
-
Expenses:Joint:Living 1745.85 USD
-
Expenses:Joint:Living 1745.85 BGT
-
Assets:Joint:Budget:Housing:Rent -1745.85 BGT
-
-
2025-05-02 * Payment Thank You - Web 88.71 USD
-126033.06 USD
-
Liabilities:Jordan:Chase:8090 88.71 USD
-
Assets:Jordan:Posted -88.71 USD
-
-
2025-05-01 * Aidvantage -62.78 USD
-126121.77 USD
-
Liabilities:Jordan:Aidvantage -62.78 USD
-
Expenses:Jordan:Debt:Interest 62.78 USD
-
Assets:Jordan:Budget:Debt:Interest -62.78 BGT
-
Expenses:Jordan:Debt:Interest 62.78 BGT
-
-
2025-05-01 * SILKQS* SILKQS -20.35 USD
-126058.99 USD
-
Liabilities:Jordan:Chase:8090 -20.35 USD
-
Expenses:Jordan:Fun 20.35 USD
-
Expenses:Jordan:Fun 20.35 BGT
-
Assets:Jordan:Budget:Fun -20.35 BGT
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:Venmo:8836' (Summarization) -1631.94 USD
-126038.64 USD
-
Liabilities:Jordan:Venmo:8836 -1631.94 USD
-
Equity:Opening-Balances 1631.94 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) -12000.00 USD
-124406.70 USD
-
Liabilities:Jordan:USBank:7939 -12000.00 USD
-
Equity:Opening-Balances 12000.00 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -44.99 USD
-112406.70 USD
-
Liabilities:Jordan:USBank:6619 -44.99 USD
-
Equity:Opening-Balances 44.99 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:SoFi' (Summarization) -30021.37 USD
-112361.71 USD
-
Liabilities:Jordan:SoFi -30021.37 USD
-
Equity:Opening-Balances 30021.37 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:Penfed' (Summarization) -22112.16 USD
-82340.34 USD
-
Liabilities:Jordan:Penfed -22112.16 USD
-
Equity:Opening-Balances 22112.16 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) -4000.00 USD
-60228.18 USD
-
Liabilities:Jordan:NWCULoans -4000.00 USD
-
Equity:Opening-Balances 4000.00 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) -14211.74 USD
-56228.18 USD
-
Liabilities:Jordan:JeniusBank -14211.74 USD
-
Equity:Opening-Balances 14211.74 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -1128.16 USD
-42016.44 USD
-
Liabilities:Jordan:Chase:8090 -1128.16 USD
-
Equity:Opening-Balances 1128.16 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) -274.67 USD
-40888.28 USD
-
Liabilities:Jordan:CapitalOne:5137 -274.67 USD
-
Equity:Opening-Balances 274.67 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:Aidvantage' (Summarization) -40613.61 USD
-40613.61 USD
-
Liabilities:Jordan:Aidvantage -40613.61 USD
-
Equity:Opening-Balances 40613.61 USD
-