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Date F Payee/Narration Position Price Cost Change Balance
-
2024-05-31 * WALGREENS #9544 -24.18 USD
-37354.13 USD
-
Liabilities:Jordan:Chase:8090 -24.18 USD
-
Expenses:Jordan:Living:Health 24.18 USD
-
Assets:Jordan:Budget:Living:Health -24.18 BGT
-
Expenses:Jordan:Living:Health 24.18 BGT
-
-
2024-05-31 * WALGREENS #9544 -2.89 USD
-37329.95 USD
-
Liabilities:Jordan:Chase:8090 -2.89 USD
-
Expenses:Jordan:Living:Health 2.89 USD
-
Assets:Jordan:Budget:Living:Health -2.89 BGT
-
Expenses:Jordan:Living:Health 2.89 BGT
-
-
2024-05-29 * K-TOWN KOREAN BBQ -43.43 USD
-37327.06 USD
-
Liabilities:Jordan:Chase:8090 -43.43 USD
-
Expenses:Jordan:Fun 43.43 USD
-
Expenses:Jordan:Fun 43.43 BGT
-
Assets:Jordan:Budget:Fun -43.43 BGT
-
-
2024-05-29 * Payment Thank You-Mobile 134.24 USD
-37283.63 USD
-
Liabilities:Jordan:Chase:8090 134.24 USD
-
Assets:Jordan:Posted -134.24 USD
-
-
2024-05-28 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 165.76 USD
-37417.87 USD
-
Liabilities:Jordan:USBank:6619 165.76 USD
-
Assets:Jordan:Posted -165.76 USD
-
-
2024-05-28 * PAYPAL *LYFT TEMP AUTH 402-935-724036384148071125596221; 04121; ; -27.54 USD
-37583.63 USD
-
Liabilities:Jordan:USBank:6619 -27.54 USD
-
Expenses:Jordan:Living:Car 27.54 USD
-
Assets:Jordan:Budget:Living:Car -27.54 BGT
-
Expenses:Jordan:Living:Car 27.54 BGT
-
-
2024-05-28 * MY FATHERS PLACE -19.80 USD
-37556.09 USD
-
Liabilities:Jordan:Chase:8090 -19.80 USD
-
Expenses:Jordan:Fun 19.80 USD
-
Assets:Jordan:Budget:Fun -19.80 BGT
-
Expenses:Jordan:Fun 19.80 BGT
-
-
2024-05-28 * SAD VALLEY -8.40 USD
-37536.29 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
-
-
2024-05-28 * MAUI S ON WILLIAMS LLC -14.50 USD
-37527.89 USD
-
Liabilities:Jordan:Chase:8090 -14.50 USD
-
Expenses:Jordan:Fun 14.50 USD
-
Assets:Jordan:Budget:Fun -14.50 BGT
-
Expenses:Jordan:Fun 14.50 BGT
-
-
2024-05-27 * MULLIGAN`S BAR & GRILL -11.00 USD
-37513.39 USD
-
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
-
-
2024-05-27 * GOLD DUST MERIDIAN -28.80 USD
-37502.39 USD
-
Liabilities:Jordan:Chase:8090 -28.80 USD
-
Expenses:Jordan:Fun 28.80 USD
-
Assets:Jordan:Budget:Fun -28.80 BGT
-
Expenses:Jordan:Fun 28.80 BGT
-
-
2024-05-27 * SWAN DIVE -26.40 USD
-37473.59 USD
-
Liabilities:Jordan:Chase:8090 -26.40 USD
-
Expenses:Jordan:Fun 26.40 USD
-
Assets:Jordan:Budget:Fun -26.40 BGT
-
Expenses:Jordan:Fun 26.40 BGT
-
-
2024-05-27 * SPACE ROOM -8.50 USD
-37447.19 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
-
-
2024-05-26 * TRANSACTION FEE -5.00 USD
-37438.69 USD
-
Liabilities:Jordan:Chase:8090 -5.00 USD
-
Expenses:Jordan:Fees 5.00 USD
-
Assets:Jordan:Budget:Fees -5.00 BGT
-
Expenses:Jordan:Fees 5.00 BGT
-
-
2024-05-26 * THE CAVERN -28.80 USD
-37433.69 USD
-
Liabilities:Jordan:Chase:8090 -28.80 USD
-
Expenses:Jordan:Fun 28.80 USD
-
Assets:Jordan:Budget:Fun -28.80 BGT
-
Expenses:Jordan:Fun 28.80 BGT
-
-
2024-05-20 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 300.00 USD
-37404.89 USD
-
Liabilities:Jordan:USBank:6619 300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
-
2024-05-20 * SPACE ROOM -46.50 USD
-37704.89 USD
-
Liabilities:Jordan:Chase:8090 -46.50 USD
-
Expenses:Jordan:Fun 46.50 USD
-
Expenses:Jordan:Fun 46.50 BGT
-
Assets:Jordan:Budget:Fun -46.50 BGT
-
-
2024-05-20 * TST* PETITE PROVENCE ALBE -37.21 USD
-37658.39 USD
-
Liabilities:Jordan:Chase:8090 -37.21 USD
-
Expenses:Jordan:Fun 37.21 USD
-
Expenses:Jordan:Fun 37.21 BGT
-
Assets:Jordan:Budget:Fun -37.21 BGT
-
-
2024-05-19 * WIND HORSE COFFEE -8.62 USD
-37621.18 USD
-
Liabilities:Jordan:Chase:8090 -8.62 USD
-
Expenses:Jordan:Fun 8.62 USD
-
Assets:Jordan:Budget:Fun -8.62 BGT
-
Expenses:Jordan:Fun 8.62 BGT
-
-
2024-05-19 * WIND HORSE COFFEE -8.62 USD
-37612.56 USD
-
Liabilities:Jordan:Chase:8090 -8.62 USD
-
Expenses:Jordan:Fun 8.62 USD
-
Assets:Jordan:Budget:Fun -8.62 BGT
-
Expenses:Jordan:Fun 8.62 BGT
-
-
2024-05-19 * HOLLYWOOD THEATRE -14.00 USD
-37603.94 USD
-
Liabilities:Jordan:Chase:8090 -14.00 USD
-
Expenses:Jordan:Fun 14.00 USD
-
Assets:Jordan:Budget:Fun -14.00 BGT
-
Expenses:Jordan:Fun 14.00 BGT
-
-
2024-05-19 * WEDGEHEAD -28.80 USD
-37589.94 USD
-
Liabilities:Jordan:Chase:8090 -28.80 USD
-
Expenses:Jordan:Fun 28.80 USD
-
Assets:Jordan:Budget:Fun -28.80 BGT
-
Expenses:Jordan:Fun 28.80 BGT
-
-
2024-05-17 * REWARDS REDEEMED FOR STATEMENT C; 00263; ; 50.00 USD
-37561.14 USD
-
Income:Jordan:Benefits -50.00 USD
-
Liabilities:Jordan:USBank:6619 50.00 USD
-
Income:Jordan:Benefits -50.00 BGT
-
Assets:Jordan:Budget:Living:Other 24.00 BGT
-
Assets:Jordan:Budget:Fun 20.00 BGT
-
-
2024-05-17 * FRGN TRANS FEE-PAYPAL *GOG74198814137419345060015; 00780; ; -0.20 USD
-37611.14 USD
-
Liabilities:Jordan:USBank:6619 -0.20 USD
-
Expenses:Jordan:Fun 0.20 USD
-
Assets:Jordan:Budget:Fun -0.20 BGT
-
Expenses:Jordan:Fun 0.20 BGT
-
-
2024-05-17 * PAYPAL *GOG 35314369074198814137419345060015; 05816; ; -6.99 USD
-37610.94 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
-
-
2024-05-13 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 300.00 USD
-37603.95 USD
-
Liabilities:Jordan:USBank:6619 300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
-
2024-05-13 * 45 EAST PORTLAND24251384133017084299617; 05813; ; -13.20 USD
-37903.95 USD
-
Liabilities:Jordan:USBank:6619 -13.20 USD
-
Expenses:Jordan:Fun 13.20 USD
-
Assets:Jordan:Budget:Fun -13.20 BGT
-
Expenses:Jordan:Fun 13.20 BGT
-
-
2024-05-13 * 45 EAST PORTLAND24251384133017084293487; 05813; ; -13.20 USD
-37890.75 USD
-
Liabilities:Jordan:USBank:6619 -13.20 USD
-
Expenses:Jordan:Fun 13.20 USD
-
Assets:Jordan:Budget:Fun -13.20 BGT
-
Expenses:Jordan:Fun 13.20 BGT
-
-
2024-05-13 * PAYPAL *LYFT TEMP AUTH 402-935-724036384132071509155337; 04121; ; -20.67 USD
-37877.55 USD
-
Liabilities:Jordan:USBank:6619 -20.67 USD
-
Expenses:Jordan:Living:Car 20.67 USD
-
Assets:Jordan:Budget:Living:Car -20.67 BGT
-
Expenses:Jordan:Living:Car 20.67 BGT
-
-
2024-05-13 * LOLLIPOP SHOPPE PORTLAND24801974132400457000743; 05813; ; -45.60 USD
-37856.88 USD
-
Liabilities:Jordan:USBank:6619 -45.60 USD
-
Expenses:Jordan:Fun 45.60 USD
-
Assets:Jordan:Budget:Fun -45.60 BGT
-
Expenses:Jordan:Fun 45.60 BGT
-
-
2024-05-13 * TST* THE LOVE SHACK PORTLAND24137464131100199290655; 05813; ; -105.63 USD
-37811.28 USD
-
Liabilities:Jordan:USBank:6619 -105.63 USD
-
Expenses:Jordan:Fun 105.63 USD
-
Assets:Jordan:Budget:Fun -105.63 BGT
-
Expenses:Jordan:Fun 105.63 BGT
-
-
2024-05-13 * PAYPAL *LYFT TEMP AUTH 402-935-724492154131852467855132; 04121; ; -20.54 USD
-37705.65 USD
-
Liabilities:Jordan:USBank:6619 -20.54 USD
-
Expenses:Jordan:Living:Car 20.54 USD
-
Assets:Jordan:Budget:Living:Car -20.54 BGT
-
Expenses:Jordan:Living:Car 20.54 BGT
-
-
2024-05-10 * TST* WHITE OWL SOCIAL Portland24692164130101548363346; 05813; ; -16.80 USD
-37685.11 USD
-
Liabilities:Jordan:USBank:6619 -16.80 USD
-
Expenses:Jordan:Fun 16.80 USD
-
Assets:Jordan:Budget:Fun -16.80 BGT
-
Expenses:Jordan:Fun 16.80 BGT
-
-
2024-05-10 * PP*SPOTIFYUSAI 402-935-724116414130067424687958; 04816; ; -10.99 USD
-37668.31 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
-
-
2024-05-10 * SQ *THE GREEK GODS GYR Milwaukie24692164130101866607258; 05814; ; -17.40 USD
-37657.32 USD
-
Liabilities:Jordan:USBank:6619 -17.40 USD
-
Expenses:Jordan:Fun 17.40 USD
-
Assets:Jordan:Budget:Fun -17.40 BGT
-
Expenses:Jordan:Fun 17.40 BGT
-
-
2024-05-10 * BIRDIE TIME PUB PORTLAND24765174130030025834878; 05812; ; -33.00 USD
-37639.92 USD
-
Liabilities:Jordan:USBank:6619 -33.00 USD
-
Expenses:Jordan:Fun 33.00 USD
-
Assets:Jordan:Budget:Fun -33.00 BGT
-
Expenses:Jordan:Fun 33.00 BGT
-
-
2024-05-09 * AMZN Mktp US*8J8RH1HF3 -37.99 USD
-37606.92 USD
-
Liabilities:Jordan:Chase:8090 -37.99 USD
-
Expenses:Jordan:Fun 37.99 USD
-
Expenses:Jordan:Fun 37.99 BGT
-
Assets:Jordan:Budget:Fun -37.99 BGT
-
-
2024-05-07 * TST* PADDYS BAR AND GR Portland24692164127109077525172; 05812; ; -19.20 USD
-37568.93 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
-
-
2024-05-07 * DIXIE TAVERN PORTLAND24122594127018017636791; 05813; ; -25.80 USD
-37549.73 USD
-
Liabilities:Jordan:USBank:6619 -25.80 USD
-
Expenses:Jordan:Fun 25.80 USD
-
Assets:Jordan:Budget:Fun -25.80 BGT
-
Expenses:Jordan:Fun 25.80 BGT
-
-
2024-05-06 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 300.00 USD
-37523.93 USD
-
Liabilities:Jordan:USBank:6619 300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
-
2024-05-06 * DAN & LOUIS OYSTER BAR PORTLAND24037244126900010727395; 05812; ; -14.40 USD
-37823.93 USD
-
Liabilities:Jordan:USBank:6619 -14.40 USD
-
Expenses:Jordan:Fun 14.40 USD
-
Assets:Jordan:Budget:Fun -14.40 BGT
-
Expenses:Jordan:Fun 14.40 BGT
-
-
2024-05-06 * HOLMAN'S HELLO INN PORTLAND24049554126900017839290; 05812; ; -38.40 USD
-37809.53 USD
-
Liabilities:Jordan:USBank:6619 -38.40 USD
-
Expenses:Jordan:Fun 38.40 USD
-
Assets:Jordan:Budget:Fun -38.40 BGT
-
Expenses:Jordan:Fun 38.40 BGT
-
-
2024-05-06 * SQ *YAMHILL PUB LLC PORTLAND24692164127108908005446; 05813; ; -29.70 USD
-37771.13 USD
-
Liabilities:Jordan:USBank:6619 -29.70 USD
-
Expenses:Jordan:Fun 29.70 USD
-
Assets:Jordan:Budget:Fun -29.70 BGT
-
Expenses:Jordan:Fun 29.70 BGT
-
-
2024-05-06 * SQ *YAMHILL PUB LLC PORTLAND24692164125107240375824; 05813; ; -11.70 USD
-37741.43 USD
-
Liabilities:Jordan:USBank:6619 -11.70 USD
-
Expenses:Jordan:Fun 11.70 USD
-
Assets:Jordan:Budget:Fun -11.70 BGT
-
Expenses:Jordan:Fun 11.70 BGT
-
-
2024-05-06 * PAYPAL *NETFLIX.COM 40293577324036384124071212771206; 04899; ; -6.99 USD
-37729.73 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
-
-
2024-05-03 * NAVARRE/ ANGEL FACE PORTLAND24342854123017035661910; 05812; ; -60.00 USD
-37722.74 USD
-
Liabilities:Jordan:USBank:6619 -60.00 USD
-
Expenses:Jordan:Fun 60.00 USD
-
Assets:Jordan:Budget:Fun -60.00 BGT
-
Expenses:Jordan:Fun 60.00 BGT
-
-
2024-05-03 * NAVARRE/ ANGEL FACE PORTLAND24342854123017035661738; 05812; ; -29.80 USD
-37662.74 USD
-
Liabilities:Jordan:USBank:6619 -29.80 USD
-
Expenses:Jordan:Fun 29.80 USD
-
Assets:Jordan:Budget:Fun -29.80 BGT
-
Expenses:Jordan:Fun 29.80 BGT
-
-
2024-05-02 * PAYMENT THANK YOUWEB FUTURE; 00300; ; 1021.42 USD
-37632.94 USD
-
Liabilities:Jordan:USBank:6619 1021.42 USD
-
Assets:Jordan:Posted -1021.42 USD
-
-
2024-05-02 * WALGREENS #9544 MILWAUKIE24445004123000699793755; 05912; ; -24.18 USD
-38654.36 USD
-
Liabilities:Jordan:USBank:6619 -24.18 USD
-
Expenses:Jordan:Fun 24.18 USD
-
Assets:Jordan:Budget:Fun -24.18 BGT
-
Expenses:Jordan:Fun 24.18 BGT
-
-
2024-05-02 * PAYPAL *LYFT TEMP AUTH 402-935-724036384123071144224853; 04121; ; -23.54 USD
-38630.18 USD
-
Liabilities:Jordan:USBank:6619 -23.54 USD
-
Expenses:Jordan:Living:Car 23.54 USD
-
Assets:Jordan:Budget:Living:Car -23.54 BGT
-
Expenses:Jordan:Living:Car 23.54 BGT
-
-
2024-05-02 * SQ *HAPPY SUSHI Portland24692164123105336911942; 05814; ; -20.40 USD
-38606.64 USD
-
Liabilities:Jordan:USBank:6619 -20.40 USD
-
Expenses:Jordan:Fun 20.40 USD
-
Assets:Jordan:Budget:Fun -20.40 BGT
-
Expenses:Jordan:Fun 20.40 BGT
-
-
2024-05-02 * AMZN Mktp US*YH8DM0023 -32.39 USD
-38586.24 USD
-
Liabilities:Jordan:Chase:8090 -32.39 USD
-
Expenses:Jordan:Living 32.39 USD
-
Expenses:Jordan:Living 32.39 BGT
-
Assets:Jordan:Budget:Living:Other -32.39 BGT
-
-
2024-05-01 * AMZN Mktp US*5I9EO0FK3 -34.99 USD
-38553.85 USD
-
Liabilities:Jordan:Chase:8090 -34.99 USD
-
Expenses:Jordan:Fun 34.99 USD
-
Expenses:Jordan:Fun 34.99 BGT
-
Assets:Jordan:Budget:Fun -34.99 BGT
-
-
2024-05-01 * Payment Thank You-Mobile 164.69 USD
-38518.86 USD
-
Liabilities:Jordan:Chase:8090 164.69 USD
-
Assets:Jordan:Posted -164.69 USD
-
-
2024-04-30 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -1528.85 USD
-38683.55 USD
-
Liabilities:Jordan:USBank:6619 -1528.85 USD
-
Equity:Opening-Balances 1528.85 USD
-
-
2024-04-30 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) -17000.00 USD
-37154.70 USD
-
Liabilities:Jordan:NWCULoans -17000.00 USD
-
Equity:Opening-Balances 17000.00 USD
-
-
2024-04-30 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) -20000.00 USD
-20154.70 USD
-
Liabilities:Jordan:JeniusBank -20000.00 USD
-
Equity:Opening-Balances 20000.00 USD
-
-
2024-04-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -154.70 USD
-154.70 USD
-
Liabilities:Jordan:Chase:8090 -154.70 USD
-
Equity:Opening-Balances 154.70 USD
-