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Date F Payee/Narration Position Price Cost Change Balance
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2024-07-31 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -33.65 USD
-38396.65 USD
-
Liabilities:Jordan:CapitalOne:5137 -33.65 USD
-
Expenses:Jordan:Living:Car 33.65 USD
-
Assets:Jordan:Budget:Living:Car -33.65 BGT
-
Expenses:Jordan:Living:Car 33.65 BGT
-
-
2024-07-31 * DANTES -57.34 USD
-38363.00 USD
-
Liabilities:Jordan:Chase:8090 -57.34 USD
-
Expenses:Jordan:Fun 57.34 USD
-
Expenses:Jordan:Fun 57.34 BGT
-
Assets:Jordan:Budget:Fun -57.34 BGT
-
-
2024-07-30 * PARKING NW -6.00 USD
-38305.66 USD
-
Liabilities:Jordan:Chase:8090 -6.00 USD
-
Expenses:Jordan:Fun 6.00 USD
-
Assets:Jordan:Budget:Fun -6.00 BGT
-
Expenses:Jordan:Fun 6.00 BGT
-
-
2024-07-29 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 180.00 USD
-38299.66 USD
-
Assets:Jordan:Posted -180.00 USD
-
Liabilities:Jordan:CapitalOne:5137 180.00 USD
-
-
2024-07-29 * Payment Thank You-Mobile 75.00 USD
-38479.66 USD
-
Liabilities:Jordan:Chase:8090 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-07-28 * TST* THE KNOCK BACK -15.60 USD
-38554.66 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
-
-
2024-07-26 * HONEYBEE HEALTHHONEYBEE HEALTH -266.00 USD
-38539.06 USD
-
Liabilities:Jordan:CapitalOne:5137 -266.00 USD
-
Expenses:Jordan:Living:Health 266.00 USD
-
Assets:Jordan:Budget:Living:Health -266.00 BGT
-
Expenses:Jordan:Living:Health 266.00 BGT
-
-
2024-07-26 * SUSHI ZENSUSHI ZEN -49.50 USD
-38273.06 USD
-
Liabilities:Jordan:CapitalOne:5137 -49.50 USD
-
Expenses:Jordan:Fun 49.50 USD
-
Assets:Jordan:Budget:Fun -49.50 BGT
-
Expenses:Jordan:Fun 49.50 BGT
-
-
2024-07-26 * FRED-MEYER #0240FRED-MEYER #0240 -12.49 USD
-38223.56 USD
-
Liabilities:Jordan:CapitalOne:5137 -12.49 USD
-
Expenses:Jordan:Living:Groceries 12.49 USD
-
Assets:Jordan:Budget:Living:Groceries -12.49 BGT
-
Expenses:Jordan:Living:Groceries 12.49 BGT
-
-
2024-07-26 * SQ *K'NYAW PAW THAI CUISI -17.99 USD
-38211.07 USD
-
Liabilities:Jordan:Chase:8090 -17.99 USD
-
Expenses:Jordan:Fun 17.99 USD
-
Assets:Jordan:Budget:Fun -17.99 BGT
-
Expenses:Jordan:Fun 17.99 BGT
-
-
2024-07-25 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
-38193.08 USD
-
Liabilities:Jordan:CapitalOne:5137 -31.89 USD
-
Expenses:Jordan:Living:Groceries 31.89 USD
-
Assets:Jordan:Budget:Living:Groceries -31.89 BGT
-
Expenses:Jordan:Living:Groceries 31.89 BGT
-
-
2024-07-25 * PAYPAL *PUSHHEALTHIPAYPAL *PUSHHEALTHI -117.95 USD
-38161.19 USD
-
Liabilities:Jordan:CapitalOne:5137 -117.95 USD
-
Expenses:Jordan:Living:Health 117.95 USD
-
Assets:Jordan:Budget:Living:Health -117.95 BGT
-
Expenses:Jordan:Living:Health 117.95 BGT
-
-
2024-07-25 * LUCKY LABRADOR BEER HALL -7.80 USD
-38043.24 USD
-
Liabilities:Jordan:Chase:8090 -7.80 USD
-
Expenses:Jordan:Fun 7.80 USD
-
Assets:Jordan:Budget:Fun -7.80 BGT
-
Expenses:Jordan:Fun 7.80 BGT
-
-
2024-07-25 * LUCKY LABRADOR BEER HALL -7.80 USD
-38035.44 USD
-
Liabilities:Jordan:Chase:8090 -7.80 USD
-
Expenses:Jordan:Fun 7.80 USD
-
Assets:Jordan:Budget:Fun -7.80 BGT
-
Expenses:Jordan:Fun 7.80 BGT
-
-
2024-07-25 * Red Fox -8.40 USD
-38027.64 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
-
-
2024-07-25 * LUCKY LABRADOR BEER HALL -12.90 USD
-38019.24 USD
-
Liabilities:Jordan:Chase:8090 -12.90 USD
-
Expenses:Jordan:Fun 12.90 USD
-
Assets:Jordan:Budget:Fun -12.90 BGT
-
Expenses:Jordan:Fun 12.90 BGT
-
-
2024-07-25 * Red Fox -8.40 USD
-38006.34 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
-
-
2024-07-24 * FRED-MEYER #0240FRED-MEYER #0240 -63.38 USD
-37997.94 USD
-
Liabilities:Jordan:CapitalOne:5137 -63.38 USD
-
Expenses:Jordan:Living:Groceries 63.38 USD
-
Assets:Jordan:Budget:Living:Groceries -63.38 BGT
-
Expenses:Jordan:Living:Groceries 63.38 BGT
-
-
2024-07-24 * SQ *MISSISSIPPI RECORDS -18.00 USD
-37934.56 USD
-
Liabilities:Jordan:Chase:8090 -18.00 USD
-
Expenses:Jordan:Fun 18.00 USD
-
Assets:Jordan:Budget:Fun -18.00 BGT
-
Expenses:Jordan:Fun 18.00 BGT
-
-
2024-07-23 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -79.99 USD
-37916.56 USD
-
Liabilities:Jordan:CapitalOne:5137 -79.99 USD
-
Expenses:Jordan:Fun 79.99 USD
-
Assets:Jordan:Budget:Fun -79.99 BGT
-
Expenses:Jordan:Fun 79.99 BGT
-
-
2024-07-23 * LOYAL LEGION -8.40 USD
-37836.57 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
-
-
2024-07-22 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
-37828.17 USD
-
Assets:Jordan:Posted -140.00 USD
-
Liabilities:Jordan:CapitalOne:5137 140.00 USD
-
-
2024-07-22 * Payment Thank You-Mobile 115.23 USD
-37968.17 USD
-
Liabilities:Jordan:Chase:8090 115.23 USD
-
Assets:Jordan:Posted -115.23 USD
-
-
2024-07-21 * TCKTWEB*GREENJELLYTHEC -23.10 USD
-38083.40 USD
-
Liabilities:Jordan:Chase:8090 -23.10 USD
-
Expenses:Jordan:Fun 23.10 USD
-
Assets:Jordan:Budget:Fun -23.10 BGT
-
Expenses:Jordan:Fun 23.10 BGT
-
-
2024-07-20 * HELP.MAX.COMHELP.MAX.COM -9.99 USD
-38060.30 USD
-
Liabilities:Jordan:CapitalOne:5137 -9.99 USD
-
Expenses:Jordan:Fun 9.99 USD
-
Assets:Jordan:Budget:Fun -9.99 BGT
-
Expenses:Jordan:Fun 9.99 BGT
-
-
2024-07-19 * TST* MCMENAMINS - TAVERN -28.80 USD
-38050.31 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
-
-
2024-07-18 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
-38021.51 USD
-
Liabilities:Jordan:CapitalOne:5137 -27.60 USD
-
Expenses:Jordan:Living:Groceries 27.60 USD
-
Assets:Jordan:Budget:Living:Groceries -27.60 BGT
-
Expenses:Jordan:Living:Groceries 27.60 BGT
-
-
2024-07-18 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -29.61 USD
-37993.91 USD
-
Liabilities:Jordan:CapitalOne:5137 -29.61 USD
-
Expenses:Jordan:Living:Car 29.61 USD
-
Assets:Jordan:Budget:Living:Car -29.61 BGT
-
Expenses:Jordan:Living:Car 29.61 BGT
-
-
2024-07-17 * FRED-MEYER #0240FRED-MEYER #0240 -49.40 USD
-37964.30 USD
-
Liabilities:Jordan:CapitalOne:5137 -49.40 USD
-
Expenses:Jordan:Living:Groceries 49.40 USD
-
Assets:Jordan:Budget:Living:Groceries -49.40 BGT
-
Expenses:Jordan:Living:Groceries 49.40 BGT
-
-
2024-07-15 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
-37914.90 USD
-
Assets:Jordan:Posted -140.00 USD
-
Liabilities:Jordan:CapitalOne:5137 140.00 USD
-
-
2024-07-15 * 45 EAST -24.00 USD
-38054.90 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
-
-
2024-07-15 * Payment Thank You-Mobile 300.00 USD
-38030.90 USD
-
Liabilities:Jordan:Chase:8090 300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
-
2024-07-14 * SQ *RED CUBE -27.14 USD
-38330.90 USD
-
Liabilities:Jordan:Chase:8090 -27.14 USD
-
Expenses:Jordan:Fun 27.14 USD
-
Assets:Jordan:Budget:Fun -27.14 BGT
-
Expenses:Jordan:Fun 27.14 BGT
-
-
2024-07-14 * TST* WHITE OWL SOCIAL CLU -23.18 USD
-38303.76 USD
-
Liabilities:Jordan:Chase:8090 -23.18 USD
-
Expenses:Jordan:Fun 23.18 USD
-
Assets:Jordan:Budget:Fun -23.18 BGT
-
Expenses:Jordan:Fun 23.18 BGT
-
-
2024-07-14 * Amazon.com*RY1J54WS0 -46.58 USD
-38280.58 USD
-
Liabilities:Jordan:Chase:8090 -46.58 USD
-
Expenses:Jordan:Living 46.58 USD
-
Expenses:Jordan:Living 46.58 BGT
-
Assets:Jordan:Budget:Living:Other -46.58 BGT
-
-
2024-07-12 * THE BASEMENT PUB -7.00 USD
-38234.00 USD
-
Liabilities:Jordan:Chase:8090 -7.00 USD
-
Expenses:Jordan:Fun 7.00 USD
-
Assets:Jordan:Budget:Fun -7.00 BGT
-
Expenses:Jordan:Fun 7.00 BGT
-
-
2024-07-12 * TST* SCHILLING CIDER HOUS -21.60 USD
-38227.00 USD
-
Liabilities:Jordan:Chase:8090 -21.60 USD
-
Expenses:Jordan:Fun 21.60 USD
-
Assets:Jordan:Budget:Fun -21.60 BGT
-
Expenses:Jordan:Fun 21.60 BGT
-
-
2024-07-11 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
-38205.40 USD
-
Liabilities:Jordan:CapitalOne:5137 -31.89 USD
-
Expenses:Jordan:Living:Groceries 31.89 USD
-
Assets:Jordan:Budget:Living:Groceries -31.89 BGT
-
Expenses:Jordan:Living:Groceries 31.89 BGT
-
-
2024-07-10 * PAYPAL *NINTENDO -7.49 USD
-38173.51 USD
-
Liabilities:Jordan:Chase:8090 -7.49 USD
-
Expenses:Jordan:Fun 7.49 USD
-
Assets:Jordan:Budget:Fun -7.49 BGT
-
Expenses:Jordan:Fun 7.49 BGT
-
-
2024-07-09 * FRED-MEYER #0240FRED-MEYER #0240 -48.10 USD
-38166.02 USD
-
Liabilities:Jordan:CapitalOne:5137 -48.10 USD
-
Expenses:Jordan:Living:Groceries 48.10 USD
-
Assets:Jordan:Budget:Living:Groceries -48.10 BGT
-
Expenses:Jordan:Living:Groceries 48.10 BGT
-
-
2024-07-09 * PP*SPOTIFYUSAI -11.99 USD
-38117.92 USD
-
Liabilities:Jordan:Chase:8090 -11.99 USD
-
Expenses:Jordan:Fun 11.99 USD
-
Assets:Jordan:Budget:Fun -11.99 BGT
-
Expenses:Jordan:Fun 11.99 BGT
-
-
2024-07-08 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
-38105.93 USD
-
Assets:Jordan:Posted -140.00 USD
-
Liabilities:Jordan:CapitalOne:5137 140.00 USD
-
-
2024-07-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -20.70 USD
-38245.93 USD
-
Liabilities:Jordan:CapitalOne:5137 -20.70 USD
-
Expenses:Jordan:Fees 20.70 USD
-
Assets:Jordan:Budget:Fees -20.70 BGT
-
Expenses:Jordan:Fees 20.70 BGT
-
-
2024-07-08 * Payment Thank You-Mobile 300.00 USD
-38225.23 USD
-
Liabilities:Jordan:Chase:8090 300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
-
2024-07-07 * REG LLOYD CENTER 0807 -23.19 USD
-38525.23 USD
-
Liabilities:Jordan:Chase:8090 -23.19 USD
-
Expenses:Jordan:Fun 23.19 USD
-
Assets:Jordan:Budget:Fun -23.19 BGT
-
Expenses:Jordan:Fun 23.19 BGT
-
-
2024-07-07 * TST* WHITE OWL SOCIAL CLU -34.16 USD
-38502.04 USD
-
Liabilities:Jordan:Chase:8090 -34.16 USD
-
Expenses:Jordan:Fun 34.16 USD
-
Assets:Jordan:Budget:Fun -34.16 BGT
-
Expenses:Jordan:Fun 34.16 BGT
-
-
2024-07-04 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
-38467.88 USD
-
Liabilities:Jordan:CapitalOne:5137 -27.60 USD
-
Expenses:Jordan:Living:Groceries 27.60 USD
-
Assets:Jordan:Budget:Living:Groceries -27.60 BGT
-
Expenses:Jordan:Living:Groceries 27.60 BGT
-
-
2024-07-04 * PAYPAL *NETFLIX.COM -6.99 USD
-38440.28 USD
-
Liabilities:Jordan:Chase:8090 -6.99 USD
-
Expenses:Jordan:Fun 6.99 USD
-
Assets:Jordan:Budget:Fun -6.99 BGT
-
Expenses:Jordan:Fun 6.99 BGT
-
-
2024-07-03 * opening -947.40 USD
-38433.29 USD
-
Liabilities:Jordan:CapitalOne:5137 -947.40 USD
-
Equity:Jordan:Opening-Balances 947.40 USD
-
Equity:Jordan:Opening-Balances 947.40 BGT
-
Assets:Jordan:Budget:Living:Other -947.40 BGT
-
-
2024-07-03 * STATE FARM INSURANCESTATE FARM INSURANCE -168.87 USD
-37485.89 USD
-
Liabilities:Jordan:CapitalOne:5137 -168.87 USD
-
Expenses:Jordan:Living:Car 168.87 USD
-
Assets:Jordan:Budget:Living:Car -168.87 BGT
-
Expenses:Jordan:Living:Car 168.87 BGT
-
-
2024-07-03 Open Liabilities:Jordan:CapitalOne:5137 -37317.02 USD
-
2024-07-02 * AMAZON MKTPL*RC1TJ4771 -63.98 USD
-37317.02 USD
-
Liabilities:Jordan:Chase:8090 -63.98 USD
-
Expenses:Jordan:Fun 63.98 USD
-
Expenses:Jordan:Fun 63.98 BGT
-
Assets:Jordan:Budget:Fun -63.98 BGT
-
-
2024-07-01 * THE SCHOONER RESTAURANT & -28.80 USD
-37253.04 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
-
-
2024-07-01 * Payment Thank You-Mobile 300.00 USD
-37224.24 USD
-
Liabilities:Jordan:Chase:8090 300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
-
2024-06-30 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) -17000.00 USD
-37524.24 USD
-
Liabilities:Jordan:NWCULoans -17000.00 USD
-
Equity:Opening-Balances 17000.00 USD
-
-
2024-06-30 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) -20000.00 USD
-20524.24 USD
-
Liabilities:Jordan:JeniusBank -20000.00 USD
-
Equity:Opening-Balances 20000.00 USD
-
-
2024-06-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -524.24 USD
-524.24 USD
-
Liabilities:Jordan:Chase:8090 -524.24 USD
-
Equity:Opening-Balances 524.24 USD
-