Liabilities - Beancount - Journal Export

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-06-29 * SQ *THE BARREL ROOM tx -65.00 USD
-114257.43 USD

txn_id:

19556c00bf22b52b
- Liabilities:Jordan:Chase:8090 -65.00 USD
- Expenses:Joint:Fun:LoanFromLTE 65.00 USD
- Assets:Joint:Budget:Fun:LoanFromLTE -65.00 BGT
- Expenses:Joint:Fun:LoanFromLTE 65.00 BGT
2025-06-29 * PARKING NW tx -15.00 USD
-114192.43 USD

txn_id:

fcb7dbd1e46be087
- Liabilities:Jordan:Chase:8090 -15.00 USD
- Expenses:Joint:Fun:LoanFromLTE 15.00 USD
- Assets:Joint:Budget:Fun:LoanFromLTE -15.00 BGT
- Expenses:Joint:Fun:LoanFromLTE 15.00 BGT
2025-06-29 * SQ *THE BARREL ROOM tx -30.00 USD
-114177.43 USD

txn_id:

4375b4866b53aeea
- Liabilities:Jordan:Chase:8090 -30.00 USD
- Expenses:Joint:Fun:LoanFromLTE 30.00 USD
- Assets:Joint:Budget:Fun:LoanFromLTE -30.00 BGT
- Expenses:Joint:Fun:LoanFromLTE 30.00 BGT
2025-06-29 * SQ *HALLWAY PDX tx -45.00 USD
-114147.43 USD

txn_id:

91a59cd24d5dcd35
- Liabilities:Jordan:Chase:8090 -45.00 USD
- Expenses:Joint:Fun:LoanFromLTE 45.00 USD
- Assets:Joint:Budget:Fun:LoanFromLTE -45.00 BGT
- Expenses:Joint:Fun:LoanFromLTE 45.00 BGT
2025-06-29 * PAYPAL *RING INC. tx -229.99 USD
-114102.43 USD

txn_id:

caa9594d28f16395
- Liabilities:Jordan:Chase:8090 -229.99 USD
- Expenses:Joint:Fun:LoanFromLTE 229.99 USD
- Assets:Joint:Budget:Fun:LoanFromLTE -229.99 BGT
- Expenses:Joint:Fun:LoanFromLTE 229.99 BGT
2025-06-29 * IN-APP PAYMENT tx 200.00 USD
-113872.44 USD
- Assets:Jordan:Posted -200.00 USD
  
  txn_id:
  
  89a39f198eb68b2b
- Liabilities:Jordan:Venmo:8836 200.00 USD
2025-06-27 * SPO*AZTECWILLIE'STAQUERIA tx -35.00 USD
-114072.44 USD

txn_id:

71bc79d315dfeb12
- Liabilities:Jordan:Chase:8090 -35.00 USD
- Expenses:Jordan:Fun 35.00 USD
- Assets:Jordan:Budget:Fun -35.00 BGT
- Expenses:Jordan:Fun 35.00 BGT
2025-06-26 * COMCAST / XFINITY 800-266-224692165176105400638663; 04899; ; tx -33.00 USD
-114037.44 USD
- Expenses:Jordan:Living:Phone 33 BGT
- Assets:Jordan:Budget:Living:Phone -33 BGT
  
  txn_id:
  
  20a59c816ef81ecb
- Expenses:Jordan:Living:Phone 33.00 USD
- Liabilities:Jordan:USBank:6619 -33.00 USD
2025-06-24 * AMAZON MKTPL*NO12A3BK0 tx -81.97 USD
-114004.44 USD

txn_id:

0bdcb99d5ebb047b
- Liabilities:Jordan:Chase:8090 -81.97 USD
- Expenses:Jordan:Fun 81.97 USD
- Assets:Jordan:Budget:Fun -81.97 BGT
- Expenses:Jordan:Fun 81.97 BGT
2025-06-23 * IN-APP PAYMENT tx 200.00 USD
-113922.47 USD
- Assets:Jordan:Posted -200.00 USD
  
  txn_id:
  
  b03c2eac6547772d
- Liabilities:Jordan:Venmo:8836 200.00 USD
2025-06-23 * FRED-MEYER #0143 tx -149.65 USD
-114122.47 USD

txn_id:

34a7a5d46800e9f5
- Liabilities:Jordan:Chase:8090 -149.65 USD
- Expenses:Joint:Living:Groceries 149.65 USD
- Assets:Jordan:Budget:Savings:LoanToJointLiving -149.65 BGT
- Expenses:Joint:Living:Groceries 149.65 BGT
2025-06-23 * SUPERMERCADO MEXICO tx -11.47 USD
-113972.82 USD

txn_id:

fdffd5ac9854c80c
- Liabilities:Jordan:Chase:8090 -11.47 USD
- Expenses:Joint:Living:Groceries 11.47 USD
- Assets:Jordan:Budget:Savings:LoanToJointLiving -11.47 BGT
- Expenses:Joint:Living:Groceries 11.47 BGT
2025-06-19 * PAYPAL *LYFT TEMP AUTH HO tx -20.79 USD
-113961.35 USD

txn_id:

4203b77df5b958e6
- Liabilities:Jordan:Chase:8090 -20.79 USD
- Expenses:Joint:Living:Commute 20.79 USD
- Assets:Jordan:Budget:Savings:LoanToJointLiving -20.79 BGT
- Expenses:Joint:Living:Commute 20.79 BGT
2025-06-18 * AMAZON MKTPL*NA8SM42E1 tx -331.92 USD
-113940.56 USD

txn_id:

8b8bd79d8e709848
- Liabilities:Jordan:Chase:8090 -331.92 USD
- Expenses:Jordan:Fun 331.92 USD
- Assets:Jordan:Budget:Fun -331.92 BGT
- Expenses:Jordan:Fun 331.92 BGT
2025-06-17 * XFINITY MOBILEXFINITY MOBILE tx -2.89 USD
-113608.64 USD

txn_id:

7cbb18c0f8187975
- Liabilities:Jordan:CapitalOne:5137 -2.89 USD
- Expenses:Jordan:Living 2.89 USD
- Expenses:Jordan:Living 2.89 BGT
- Assets:Jordan:Budget:Living:Other -2.89 BGT
2025-06-16 * FRED-MEYER #0661 HILLSBORO OR tx -112.05 USD
-113605.75 USD

txn_id:

370ddfba6a6a19d5
- Liabilities:Jordan:Venmo:8836 -112.05 USD
- Expenses:Joint:Living:Groceries 112.05 USD
- Assets:Joint:Budget:Living:Groceries -112.05 BGT
- Expenses:Joint:Living:Groceries 112.05 BGT
2025-06-16 * FRED M FUEL #9661 Q76 HILLSBORO OR tx -30.22 USD
-113493.70 USD

txn_id:

40a78116005ec751
- Liabilities:Jordan:Venmo:8836 -30.22 USD
- Expenses:Jordan:Living:Car 30.22 USD
- Assets:Jordan:Budget:Living:Car -30.22 BGT
- Expenses:Jordan:Living:Car 30.22 BGT
2025-06-16 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. tx 687.78 USD
-113463.48 USD

txn_id:

e05a24a8a3bf3dfe
- Assets:Jordan:Checking:USBank:8466 -687.78 USD
- Liabilities:Jordan:SoFi 687.78 USD
2025-06-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx 499.62 USD
-114151.26 USD

txn_id:

1cf3b72ca35242e0
- Assets:Jordan:Checking:USBank:8466 -499.62 USD
- Liabilities:Jordan:Penfed 499.62 USD
2025-06-16 * PAYPAL *LYFT TEMP AUTH HO tx -11.28 USD
-114650.88 USD

txn_id:

c84523a3a47237d8
- Liabilities:Jordan:Chase:8090 -11.28 USD
- Expenses:Joint:Living:Commute 11.28 USD
- Expenses:Joint:Living:Commute 11.28 BGT
- Assets:Jordan:Budget:Savings:LoanToJointLiving -11.28 BGT
2025-06-15 * IN-APP PAYMENT tx 100.00 USD
-114639.60 USD
- Assets:Jordan:Posted -100.00 USD
  
  txn_id:
  
  c462e0d54178f30d
- Liabilities:Jordan:Venmo:8836 100.00 USD
2025-06-15 * PAYPAL *LYFT TEMP AUTH HO tx -21.59 USD
-114739.60 USD

txn_id:

c93b150444ab716b
- Liabilities:Jordan:Chase:8090 -21.59 USD
- Expenses:Joint:Living:Commute 21.59 USD
- Expenses:Joint:Living:Commute 21.59 BGT
- Assets:Jordan:Budget:Savings:LoanToJointLiving -21.59 BGT
2025-06-15 * SQ *?POR QUE NO? tx -67.50 USD
-114718.01 USD

txn_id:

adf8f0dd78f533e9
- Liabilities:Jordan:Chase:8090 -67.50 USD
- Expenses:Jordan:Fun 67.50 USD
- Expenses:Jordan:Fun 67.50 BGT
- Assets:Jordan:Budget:Fun -67.50 BGT
2025-06-15 * AMAZON MKTPL*NA7532470 tx -60.96 USD
-114650.51 USD

txn_id:

6b4dd8fc2faa712f
- Liabilities:Jordan:Chase:8090 -60.96 USD
- Expenses:Jordan:Living 24.97 USD
- Expenses:Joint:Living 35.99 USD
- Expenses:Jordan:Living 24.97 BGT
- Expenses:Joint:Living 35.99 BGT
- Assets:Jordan:Budget:Living:Other -24.97 BGT
- Assets:Jordan:Budget:Savings:LoanToJointLiving -35.99 BGT
2025-06-13 * FRED-MEYER #0661 HILLSBORO OR tx -3.10 USD
-114589.55 USD

txn_id:

f060e0ce5cfdf3b2
- Liabilities:Jordan:Venmo:8836 -3.10 USD
- Expenses:Joint:Living:Groceries 3.10 USD
- Assets:Joint:Budget:Living:Groceries -3.10 BGT
- Expenses:Joint:Living:Groceries 3.10 BGT
2025-06-13 * FRED-MEYER #0661 HILLSBORO OR tx -24.57 USD
-114586.45 USD

txn_id:

5aaa93b5066b3654
- Liabilities:Jordan:Venmo:8836 -24.57 USD
- Expenses:Joint:Living:Groceries 24.57 USD
- Assets:Joint:Budget:Living:Groceries -24.57 BGT
- Expenses:Joint:Living:Groceries 24.57 BGT
2025-06-12 * PAYPAL *LYFT RIDE WED 7AM tx -12.92 USD
-114561.88 USD

txn_id:

a3a119244f234147
- Liabilities:Jordan:Chase:8090 -12.92 USD
- Expenses:Jordan:Car 12.92 USD
- Assets:Jordan:Budget:Living:Car -12.92 BGT
- Expenses:Jordan:Car 12.92 BGT
2025-06-12 * AMAZON MKTPL*NH4AR02P0 tx -23.97 USD
-114548.96 USD

txn_id:

bc407cec39280a07
- Liabilities:Jordan:Chase:8090 -23.97 USD
- Expenses:Jordan:Fun 23.97 USD
- Assets:Jordan:Budget:Fun -23.97 BGT
- Expenses:Jordan:Fun 23.97 BGT
2025-06-12 * PAYPAL *LYFT TEMP AUTH HO tx -15.71 USD
-114524.99 USD

txn_id:

73493fbaa8dfe152
- Liabilities:Jordan:Chase:8090 -15.71 USD
- Expenses:Jordan:Car 15.71 USD
- Assets:Jordan:Budget:Living:Car -15.71 BGT
- Expenses:Jordan:Car 15.71 BGT
2025-06-11 * FRED-MEYER #0661 HILLSBORO OR tx -104.18 USD
-114509.28 USD

txn_id:

2a63a8d0866e05d2
- Liabilities:Jordan:Venmo:8836 -104.18 USD
- Expenses:Joint:Living:Groceries 104.18 USD
- Assets:Joint:Budget:Living:Groceries -104.18 BGT
- Expenses:Joint:Living:Groceries 104.18 BGT
2025-06-11 * AMAZON MKTPL*NH54A4H40 tx -34.58 USD
-114405.10 USD

txn_id:

934ab6709dac37c5
- Liabilities:Jordan:Chase:8090 -34.58 USD
- Expenses:Joint:Living 34.58 USD
- Assets:Joint:Budget:Living:LoanFromLTE -34.58 BGT
- Expenses:Joint:Living 34.58 BGT
2025-06-11 * AMAZON MKTPL*NA8Z16JL2 tx -279.99 USD
-114370.52 USD

txn_id:

5aa50ddfa77588c0
- Liabilities:Jordan:Chase:8090 -279.99 USD
- Expenses:Joint:Living 279.99 USD
- Assets:Joint:Budget:Living:LoanFromLTE -279.99 BGT
- Expenses:Joint:Living 279.99 BGT
2025-06-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx 491.34 USD
-114090.53 USD

txn_id:

587ed36e3e47a88b
- Assets:Jordan:Checking:USBank:8466 -491.34 USD
- Liabilities:Jordan:Aidvantage 491.34 USD
2025-06-09 * SPO*MADGREEKDELI-WESTUNIO PORTLAND OR tx -33.80 USD
-114581.87 USD

txn_id:

0bf2fb0a00f02c8c
- Liabilities:Jordan:Venmo:8836 -33.80 USD
- Expenses:Joint:Fun:GoingOut 33.80 USD
- Assets:Joint:Budget:Fun:GoingOut -33.80 BGT
- Expenses:Joint:Fun:GoingOut 33.80 BGT
2025-06-09 * CTLP*Natan OvadiaCTLP*Natan Ovadia tx -5.00 USD
-114548.07 USD

txn_id:

7e42aab7880bb9c2
- Liabilities:Jordan:CapitalOne:5137 -5.00 USD
- Expenses:Jordan:Fun 5.00 USD
- Expenses:Jordan:Fun 5.00 BGT
- Assets:Jordan:Budget:Fun -5.00 BGT
2025-06-09 * BARREL MOUNTAIN BREWING tx -32.61 USD
-114543.07 USD

txn_id:

4d27f44b565c8e9a
- Liabilities:Jordan:Chase:8090 -32.61 USD
- Expenses:Jordan:Fun 32.61 USD
- Expenses:Jordan:Fun 32.61 BGT
- Assets:Jordan:Budget:Fun -32.61 BGT
2025-06-09 * THE GOODFOOT tx -11.00 USD
-114510.46 USD

txn_id:

1f359ac6f394380a
- 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
2025-06-08 * TARGET 00034132 PORTLAND OR tx -3.98 USD
-114499.46 USD

txn_id:

81bb534ba461a011
- Liabilities:Jordan:Venmo:8836 -3.98 USD
- Expenses:Joint:Fun:GoingOut 3.98 USD
- Assets:Joint:Budget:Fun:GoingOut -3.98 BGT
- Expenses:Joint:Fun:GoingOut 3.98 BGT
2025-06-08 * SQ *THE GET DOWN tx -15.34 USD
-114495.48 USD

txn_id:

405996d32fb28896
- Liabilities:Jordan:Chase:8090 -15.34 USD
- Expenses:Jordan:Fun 15.34 USD
- Assets:Jordan:Budget:Fun -15.34 BGT
- Expenses:Jordan:Fun 15.34 BGT
2025-06-08 * PAYPAL *VANS INC 08288957 tx -60.00 USD
-114480.14 USD

txn_id:

1f2e215b672b6bdb
- Liabilities:Jordan:Chase:8090 -60.00 USD
- Expenses:Jordan:Fun 60.00 USD
- Expenses:Jordan:Fun 60.00 BGT
- Assets:Jordan:Budget:Living:Other -60.00 BGT
2025-06-08 * SQ *THE GET DOWN tx -15.34 USD
-114420.14 USD

txn_id:

405996d32fb28896
- Liabilities:Jordan:Chase:8090 -15.34 USD
- Expenses:Jordan:Fun 15.34 USD
- Expenses:Jordan:Fun 15.34 BGT
- Assets:Jordan:Budget:Fun -15.34 BGT
2025-06-08 * SQ *THE GET DOWN tx -15.34 USD
-114404.80 USD

txn_id:

405996d32fb28896
- Liabilities:Jordan:Chase:8090 -15.34 USD
- Expenses:Jordan:Fun 15.34 USD
- Expenses:Jordan:Fun 15.34 BGT
- Assets:Jordan:Budget:Fun -15.34 BGT
2025-06-08 * Payment Thank You-Mobile tx 41.00 USD
-114389.46 USD

txn_id:

b1bbd3c82add1d88
- Liabilities:Jordan:Chase:8090 41.00 USD
- Assets:Jordan:Posted -41.00 USD
2025-06-07 * FRED-MEYER #0482 BEAVERTON OR tx -40.65 USD
-114430.46 USD

txn_id:

3cbe4b17e1e3d9fe
- Liabilities:Jordan:Venmo:8836 -40.65 USD
- Expenses:Joint:Living:Groceries 40.65 USD
- Assets:Joint:Budget:Living:Groceries -40.65 BGT
- Expenses:Joint:Living:Groceries 40.65 BGT
2025-06-06 * IN-APP PAYMENT tx 50.00 USD
-114389.81 USD
- Assets:Jordan:Posted -50.00 USD
  
  txn_id:
  
  fda989e0246f1bd1
- Liabilities:Jordan:Venmo:8836 50.00 USD
2025-06-06 * XFINITY MOBILEXFINITY MOBILE tx -68.92 USD
-114439.81 USD

txn_id:

b7f1c1377568f3ce
- Liabilities:Jordan:CapitalOne:5137 -68.92 USD
- Expenses:Joint:Living 68.92 USD
- Expenses:Joint:Living 68.92 BGT
- Assets:Jordan:Budget:Savings:LoanToJointLiving -68.92 BGT
2025-06-06 * PAYPAL *LYFT TEMP AUTH HO tx -18.39 USD
-114370.89 USD

txn_id:

750b2c6b1ff330a0
- Liabilities:Jordan:Chase:8090 -18.39 USD
- Expenses:Joint:Living:Commute 18.39 USD
- Assets:Jordan:Budget:Savings:LoanToJointLiving -18.39 BGT
- Expenses:Joint:Living:Commute 18.39 BGT
2025-06-05 * JIFFY LUBE #2962 HILLSBORO OR tx -211.86 USD
-114352.50 USD

txn_id:

9af4494edf40a7f3
- Liabilities:Jordan:Venmo:8836 -211.86 USD
- Expenses:Jordan:Living:Car 211.86 USD
- Assets:Jordan:Budget:Living:Car -211.86 BGT
- Expenses:Jordan:Living:Car 211.86 BGT
2025-06-04 * CHARGE ON CASH ADVANCES tx -114140.64 USD

txn_id:

ce1f8fd252a4793b
- Liabilities:Jordan:Venmo:8836
2025-06-04 * CHARGE ON PURCHASES tx -40.83 USD
-114140.64 USD

txn_id:

9ca879f6a56eb502
- Liabilities:Jordan:Venmo:8836 -40.83 USD
- Expenses:Jordan:Fees 40.83 USD
- Assets:Jordan:Budget:Fees -40.83 BGT
- Expenses:Jordan:Fees 40.83 BGT
2025-06-04 * PAYPAL *SANVENTECHN tx -15.99 USD
-114099.81 USD

txn_id:

19e8381d5cb1b4a7
- Liabilities:Jordan:Chase:8090 -15.99 USD
- Expenses:Jordan:Fun 15.99 USD
- Assets:Jordan:Budget:Fun -15.99 BGT
- Expenses:Jordan:Fun 15.99 BGT
2025-06-04 * AMAZON MKTPL*N63LR7EQ0 tx -157.15 USD
-114083.82 USD

txn_id:

d3cd859bcb1934b6
- Liabilities:Jordan:Chase:8090 -157.15 USD
- Expenses:Jordan:Fun 157.15 USD
- Expenses:Jordan:Fun 157.15 BGT
- Assets:Jordan:Budget:Fun -157.15 BGT
2025-06-04 * PURCHASE INTEREST CHARGE tx -26.29 USD
-113926.67 USD

txn_id:

8028e1054328728c
- Liabilities:Jordan:Chase:8090 -26.29 USD
- Expenses:Jordan:Fees 26.29 USD
- Assets:Jordan:Budget:Fees -26.29 BGT
- Expenses:Jordan:Fees 26.29 BGT
2025-06-02 * FRED-MEYER #0661 HILLSBORO OR tx -122.51 USD
-113900.38 USD

txn_id:

1720b1fcfb354b68
- Liabilities:Jordan:Venmo:8836 -122.51 USD
- Expenses:Joint:Living:Groceries 122.51 USD
- Assets:Joint:Budget:Living:Groceries -122.51 BGT
- Expenses:Joint:Living:Groceries 122.51 BGT
2025-06-02 * FRED M FUEL #9661 Q76 HILLSBORO OR tx -27.20 USD
-113777.87 USD

txn_id:

a2eb6845ed02b590
- Liabilities:Jordan:Venmo:8836 -27.20 USD
- Expenses:Jordan:Living:Car 27.20 USD
- Assets:Jordan:Budget:Living:Car -27.20 BGT
- Expenses:Jordan:Living:Car 27.20 BGT
2025-06-01 * QUICK SHOP2, LLC PORTLAND OR tx -20.45 USD
-113750.67 USD

txn_id:

91edd61aafb2354d
- Liabilities:Jordan:Venmo:8836 -20.45 USD
- Expenses:Joint:Fun:GoingOut 20.45 USD
- Assets:Joint:Budget:Fun:GoingOut -20.45 BGT
- Expenses:Joint:Fun:GoingOut 20.45 BGT
2025-06-01 Bal Liabilities:Jordan:USBank:6619 0.00 USD -113730.22 USD
2025-05-31 S Opening balance for 'Liabilities:Jordan:Venmo:8836' (Summarization) -1921.87 USD
-113730.22 USD
- Liabilities:Jordan:Venmo:8836 -1921.87 USD
- Equity:Opening-Balances 1921.87 USD
2025-05-31 S Opening balance for 'Liabilities:Jordan:SoFi' (Summarization) -30021.37 USD
-111808.35 USD
- Liabilities:Jordan:SoFi -30021.37 USD
- Equity:Opening-Balances 30021.37 USD
2025-05-31 S Opening balance for 'Liabilities:Jordan:Penfed' (Summarization) -21612.54 USD
-81786.98 USD
- Liabilities:Jordan:Penfed -21612.54 USD
- Equity:Opening-Balances 21612.54 USD
2025-05-31 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) -4000.00 USD
-60174.44 USD
- Liabilities:Jordan:NWCULoans -4000.00 USD
- Equity:Opening-Balances 4000.00 USD
2025-05-31 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) -14211.74 USD
-56174.44 USD
- Liabilities:Jordan:JeniusBank -14211.74 USD
- Equity:Opening-Balances 14211.74 USD
2025-05-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -1286.31 USD
-41962.70 USD
- Liabilities:Jordan:Chase:8090 -1286.31 USD
- Equity:Opening-Balances 1286.31 USD
2025-05-31 S Opening balance for 'Liabilities:Jordan:Aidvantage' (Summarization) -40676.39 USD
-40676.39 USD
- Liabilities:Jordan:Aidvantage -40676.39 USD
- Equity:Opening-Balances 40676.39 USD
2025-04-10 Open Liabilities:Jordan:Aidvantage
2025-04-10 Open Liabilities:Jordan:Penfed
2025-02-15 Open Liabilities:Jordan:Venmo:8836
2025-02-10 Open Liabilities:Jordan:SoFi
2024-07-03 Open Liabilities:Jordan:CapitalOne:5137
2023-12-10 Open Liabilities:Jordan:NWCULoans
2023-12-10 Open Liabilities:Jordan:JeniusBank
2023-06-28 Open Liabilities:Jordan:USBank:7939
2023-06-28 Open Liabilities:Jordan:USBank:6619
2023-06-01 Open Liabilities:Jordan:Chase:8090