-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-08-31 * WAL-MART #2550WAL-MART #2550 -31.87 USD
-39083.54 USD
-
Liabilities:Jordan:CapitalOne:5137 -31.87 USD
-
Expenses:Jordan:Living:Groceries 31.87 USD
-
Assets:Jordan:Budget:Living:Groceries -31.87 BGT
-
Expenses:Jordan:Living:Groceries 31.87 BGT
-
-
2024-08-30 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -18.73 USD
-39051.67 USD
-
Liabilities:Jordan:CapitalOne:5137 -18.73 USD
-
Expenses:Jordan:Living:Car 18.73 USD
-
Assets:Jordan:Budget:Living:Car -18.73 BGT
-
Expenses:Jordan:Living:Car 18.73 BGT
-
-
2024-08-29 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
-39032.94 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
-
-
2024-08-28 * TERIAKI'S 2 -17.10 USD
-39005.34 USD
-
Liabilities:Jordan:Chase:8090 -17.10 USD
-
Expenses:Jordan:Fun 17.10 USD
-
Assets:Jordan:Budget:Fun -17.10 BGT
-
Expenses:Jordan:Fun 17.10 BGT
-
-
2024-08-28 * NEW PHO TANGO -24.54 USD
-38988.24 USD
-
Liabilities:Jordan:Chase:8090 -24.54 USD
-
Expenses:Jordan:Fun 24.54 USD
-
Assets:Jordan:Budget:Fun -24.54 BGT
-
Expenses:Jordan:Fun 24.54 BGT
-
-
2024-08-27 * FRED-MEYER #0240FRED-MEYER #0240 -22.90 USD
-38963.70 USD
-
Liabilities:Jordan:CapitalOne:5137 -22.90 USD
-
Expenses:Jordan:Living:Groceries 22.90 USD
-
Assets:Jordan:Budget:Living:Groceries -22.90 BGT
-
Expenses:Jordan:Living:Groceries 22.90 BGT
-
-
2024-08-26 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
-38940.80 USD
-
Assets:Jordan:Posted -160.00 USD
-
Liabilities:Jordan:CapitalOne:5137 160.00 USD
-
-
2024-08-26 * SQ *SLOW POUR COFFEE + BA -6.00 USD
-39100.80 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
-
-
2024-08-26 * SQ *SLOW POUR COFFEE + BA -6.50 USD
-39094.80 USD
-
Liabilities:Jordan:Chase:8090 -6.50 USD
-
Expenses:Jordan:Fun 6.50 USD
-
Assets:Jordan:Budget:Fun -6.50 BGT
-
Expenses:Jordan:Fun 6.50 BGT
-
-
2024-08-26 * Payment Thank You-Mobile 75.00 USD
-39088.30 USD
-
Liabilities:Jordan:Chase:8090 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-08-25 * JEWELL SCHOOL PTO -7.00 USD
-39163.30 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
-
-
2024-08-25 * JEWELL SCHOOL PTO -14.00 USD
-39156.30 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
-
-
2024-08-24 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -33.09 USD
-39142.30 USD
-
Liabilities:Jordan:CapitalOne:5137 -33.09 USD
-
Expenses:Jordan:Living:Car 33.09 USD
-
Assets:Jordan:Budget:Living:Car -33.09 BGT
-
Expenses:Jordan:Living:Car 33.09 BGT
-
-
2024-08-23 * IC* INSTACARTIC* INSTACART -80.29 USD
-39109.21 USD
-
Liabilities:Jordan:CapitalOne:5137 -80.29 USD
-
Expenses:Jordan:Living:Groceries 80.29 USD
-
Assets:Jordan:Budget:Living:Groceries -80.29 BGT
-
Expenses:Jordan:Living:Groceries 80.29 BGT
-
-
2024-08-22 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
-39028.92 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
-
-
2024-08-22 * TST* WARSUGAI -10.80 USD
-38997.03 USD
-
Liabilities:Jordan:Chase:8090 -10.80 USD
-
Expenses:Jordan:Fun 10.80 USD
-
Assets:Jordan:Budget:Fun -10.80 BGT
-
Expenses:Jordan:Fun 10.80 BGT
-
-
2024-08-22 * TST* WARSUGAI -12.00 USD
-38986.23 USD
-
Liabilities:Jordan:Chase:8090 -12.00 USD
-
Expenses:Jordan:Fun 12.00 USD
-
Assets:Jordan:Budget:Fun -12.00 BGT
-
Expenses:Jordan:Fun 12.00 BGT
-
-
2024-08-22 * MY FATHERS PLACE -6.60 USD
-38974.23 USD
-
Liabilities:Jordan:Chase:8090 -6.60 USD
-
Expenses:Jordan:Fun 6.60 USD
-
Assets:Jordan:Budget:Fun -6.60 BGT
-
Expenses:Jordan:Fun 6.60 BGT
-
-
2024-08-22 * LOYAL LEGION -8.40 USD
-38967.63 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
-
-
2024-08-22 * TST* CREEPY'S 2023 -18.00 USD
-38959.23 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
-
-
2024-08-20 * HELP.MAX.COMHELP.MAX.COM -9.99 USD
-38941.23 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
-
-
2024-08-20 * RIALTO POOLROOM -15.42 USD
-38931.24 USD
-
Liabilities:Jordan:Chase:8090 -15.42 USD
-
Expenses:Jordan:Fun 15.42 USD
-
Assets:Jordan:Budget:Fun -15.42 BGT
-
Expenses:Jordan:Fun 15.42 BGT
-
-
2024-08-20 * KIT KAT ULTRA LOUNGE -48.34 USD
-38915.82 USD
-
Liabilities:Jordan:Chase:8090 -48.34 USD
-
Expenses:Jordan:Fun 48.34 USD
-
Expenses:Jordan:Fun 48.34 BGT
-
Assets:Jordan:Budget:Fun -48.34 BGT
-
-
2024-08-19 * FRED-MEYER #0240FRED-MEYER #0240 -84.76 USD
-38867.48 USD
-
Liabilities:Jordan:CapitalOne:5137 -84.76 USD
-
Expenses:Jordan:Living:Groceries 84.76 USD
-
Assets:Jordan:Budget:Living:Groceries -84.76 BGT
-
Expenses:Jordan:Living:Groceries 84.76 BGT
-
-
2024-08-19 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
-38782.72 USD
-
Assets:Jordan:Posted -160.00 USD
-
Liabilities:Jordan:CapitalOne:5137 160.00 USD
-
-
2024-08-19 * Payment Thank You-Mobile 75.00 USD
-38942.72 USD
-
Liabilities:Jordan:Chase:8090 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-08-18 * PAYPAL *CRUNCHYROLL -11.99 USD
-39017.72 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
-
-
2024-08-16 * SLINGSHOT LOUNGE -33.00 USD
-39005.73 USD
-
Liabilities:Jordan:Chase:8090 -33.00 USD
-
Expenses:Jordan:Fun 33.00 USD
-
Assets:Jordan:Budget:Fun -33.00 BGT
-
Expenses:Jordan:Fun 33.00 BGT
-
-
2024-08-16 * DV8 -30.00 USD
-38972.73 USD
-
Liabilities:Jordan:Chase:8090 -30.00 USD
-
Expenses:Jordan:Fun 30.00 USD
-
Assets:Jordan:Budget:Fun -30.00 BGT
-
Expenses:Jordan:Fun 30.00 BGT
-
-
2024-08-16 * DEVILS POINT -18.00 USD
-38942.73 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
-
-
2024-08-16 * THE TRAP -8.70 USD
-38924.73 USD
-
Liabilities:Jordan:Chase:8090 -8.70 USD
-
Expenses:Jordan:Fun 8.70 USD
-
Assets:Jordan:Budget:Fun -8.70 BGT
-
Expenses:Jordan:Fun 8.70 BGT
-
-
2024-08-15 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
-38916.03 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
-
-
2024-08-15 * TST* MCMENAMINS - BOON'S -23.20 USD
-38888.43 USD
-
Liabilities:Jordan:Chase:8090 -23.20 USD
-
Expenses:Jordan:Fun 23.20 USD
-
Expenses:Jordan:Fun 23.20 BGT
-
Assets:Jordan:Budget:Fun -23.20 BGT
-
-
2024-08-14 * LS COMMONWEALTH SKATEB -7.00 USD
-38865.23 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
-
-
2024-08-13 * ASTRO 215ASTRO 215 -29.87 USD
-38858.23 USD
-
Liabilities:Jordan:CapitalOne:5137 -29.87 USD
-
Expenses:Jordan:Living:Car 29.87 USD
-
Assets:Jordan:Budget:Living:Car -29.87 BGT
-
Expenses:Jordan:Living:Car 29.87 BGT
-
-
2024-08-13 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -19.99 USD
-38828.36 USD
-
Liabilities:Jordan:CapitalOne:5137 -19.99 USD
-
Expenses:Jordan:Fun 19.99 USD
-
Assets:Jordan:Budget:Fun -19.99 BGT
-
Expenses:Jordan:Fun 19.99 BGT
-
-
2024-08-13 * NEW SEASONS MARKET -6.48 USD
-38808.37 USD
-
Liabilities:Jordan:Chase:8090 -6.48 USD
-
Expenses:Jordan:Fun 6.48 USD
-
Assets:Jordan:Budget:Fun -6.48 BGT
-
Expenses:Jordan:Fun 6.48 BGT
-
-
2024-08-12 * FRED-MEYER #0240FRED-MEYER #0240 -68.08 USD
-38801.89 USD
-
Liabilities:Jordan:CapitalOne:5137 -68.08 USD
-
Expenses:Jordan:Living:Groceries 68.08 USD
-
Assets:Jordan:Budget:Living:Groceries -68.08 BGT
-
Expenses:Jordan:Living:Groceries 68.08 BGT
-
-
2024-08-12 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
-38733.81 USD
-
Assets:Jordan:Posted -140.00 USD
-
Liabilities:Jordan:CapitalOne:5137 140.00 USD
-
-
2024-08-12 * GOLDENSUNNY -28.94 USD
-38873.81 USD
-
Liabilities:Jordan:Chase:8090 -28.94 USD
-
Expenses:Jordan:Fun 28.94 USD
-
Assets:Jordan:Budget:Fun -28.94 BGT
-
Expenses:Jordan:Fun 28.94 BGT
-
-
2024-08-12 * Payment Thank You-Mobile 75.00 USD
-38844.87 USD
-
Liabilities:Jordan:Chase:8090 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-08-10 * PP*SPOTIFYUSAIPP*SPOTIFYUSAI -11.99 USD
-38919.87 USD
-
Liabilities:Jordan:CapitalOne:5137 -11.99 USD
-
Expenses:Jordan:Fun 11.99 USD
-
Assets:Jordan:Budget:Fun -11.99 BGT
-
Expenses:Jordan:Fun 11.99 BGT
-
-
2024-08-08 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
-38907.88 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
-
-
2024-08-08 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -2.99 USD
-38875.99 USD
-
Liabilities:Jordan:CapitalOne:5137 -2.99 USD
-
Expenses:Jordan:Fun 2.99 USD
-
Assets:Jordan:Budget:Fun -2.99 BGT
-
Expenses:Jordan:Fun 2.99 BGT
-
-
2024-08-08 * CREDIT-CASH BACK REWARDCREDIT-CASH BACK REWARD 36.56 USD
-38873.00 USD
-
Income:Jordan:Benefits -36.56 USD
-
Liabilities:Jordan:CapitalOne:5137 36.56 USD
-
Income:Jordan:Benefits -36.56 BGT
-
Assets:Joint:Budget:Housing:RentIns 24.00 BGT
-
-
2024-08-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -35.90 USD
-38909.56 USD
-
Liabilities:Jordan:CapitalOne:5137 -35.90 USD
-
Expenses:Jordan:Fees 35.90 USD
-
Assets:Jordan:Budget:Fees -35.90 BGT
-
Expenses:Jordan:Fees 35.90 BGT
-
-
2024-08-07 * PARCHMENT-UNIV DOCSPARCHMENT-UNIV DOCS -8.00 USD
-38873.66 USD
-
Liabilities:Jordan:CapitalOne:5137 -8.00 USD
-
Expenses:Jordan:Living:Other 8.00 USD
-
Assets:Jordan:Budget:Living:Other -8.00 BGT
-
Expenses:Jordan:Living:Other 8.00 BGT
-
-
2024-08-06 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 180.00 USD
-38865.66 USD
-
Assets:Jordan:Posted -180.00 USD
-
Liabilities:Jordan:CapitalOne:5137 180.00 USD
-
-
2024-08-06 * PAYPAL *STEAM GAMES -59.99 USD
-39045.66 USD
-
Liabilities:Jordan:Chase:8090 -59.99 USD
-
Expenses:Jordan:Fun 59.99 USD
-
Expenses:Jordan:Fun 59.99 BGT
-
Assets:Jordan:Budget:Fun -59.99 BGT
-
-
2024-08-06 * Payment Thank You-Mobile 75.00 USD
-38985.67 USD
-
Liabilities:Jordan:Chase:8090 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-08-06 * LUTZ TAVERN -34.50 USD
-39060.67 USD
-
Liabilities:Jordan:Chase:8090 -34.50 USD
-
Expenses:Jordan:Fun 34.50 USD
-
Assets:Jordan:Budget:Fun -34.50 BGT
-
Expenses:Jordan:Fun 34.50 BGT
-
-
2024-08-05 * PAYPAL *NETFLIX.COMPAYPAL *NETFLIX.COM -6.99 USD
-39026.17 USD
-
Liabilities:Jordan:CapitalOne:5137 -6.99 USD
-
Expenses:Jordan:Fun 6.99 USD
-
Assets:Jordan:Budget:Fun -6.99 BGT
-
Expenses:Jordan:Fun 6.99 BGT
-
-
2024-08-05 * KELLY'S OLYMPIAN -33.60 USD
-39019.18 USD
-
Liabilities:Jordan:Chase:8090 -33.60 USD
-
Expenses:Jordan:Fun 33.60 USD
-
Expenses:Jordan:Fun 33.60 BGT
-
Assets:Jordan:Budget:Fun -33.60 BGT
-
-
2024-08-04 * FRED-MEYER #0240 -44.97 USD
-38985.58 USD
-
Liabilities:Jordan:Chase:8090 -44.97 USD
-
Expenses:Jordan:Living 44.97 USD
-
Expenses:Jordan:Living 44.97 BGT
-
Assets:Jordan:Budget:Living:Other -44.97 BGT
-
-
2024-08-04 * METROPOLIS PARKING -26.25 USD
-38940.61 USD
-
Liabilities:Jordan:Chase:8090 -26.25 USD
-
Expenses:Jordan:Fun 26.25 USD
-
Assets:Jordan:Budget:Fun -26.25 BGT
-
Expenses:Jordan:Fun 26.25 BGT
-
-
2024-08-04 * OR PARKS MILO MCIVER -5.00 USD
-38914.36 USD
-
Liabilities:Jordan:Chase:8090 -5.00 USD
-
Expenses:Jordan:Fun 5.00 USD
-
Assets:Jordan:Budget:Fun -5.00 BGT
-
Expenses:Jordan:Fun 5.00 BGT
-
-
2024-08-03 * STATE FARM INSURANCESTATE FARM INSURANCE -168.87 USD
-38909.36 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
-
-
2024-08-02 * PROGRESSIVE *INSURANCEPROGRESSIVE *INSURANCE -272.00 USD
-38740.49 USD
-
Liabilities:Jordan:CapitalOne:5137 -272.00 USD
-
Expenses:Jordan:Living:Car 272.00 USD
-
Assets:Jordan:Budget:Living:Car -272.00 BGT
-
Expenses:Jordan:Living:Car 272.00 BGT
-
-
2024-08-02 * FRED-MEYER #0240FRED-MEYER #0240 -44.24 USD
-38468.49 USD
-
Liabilities:Jordan:CapitalOne:5137 -44.24 USD
-
Expenses:Jordan:Living:Groceries 44.24 USD
-
Assets:Jordan:Budget:Living:Groceries -44.24 BGT
-
Expenses:Jordan:Living:Groceries 44.24 BGT
-
-
2024-08-01 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
-38424.25 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
-
-
2024-07-31 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) -17000.00 USD
-38396.65 USD
-
Liabilities:Jordan:NWCULoans -17000.00 USD
-
Equity:Opening-Balances 17000.00 USD
-
-
2024-07-31 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) -20000.00 USD
-21396.65 USD
-
Liabilities:Jordan:JeniusBank -20000.00 USD
-
Equity:Opening-Balances 20000.00 USD
-
-
2024-07-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) 19.36 USD
-1396.65 USD
-
Liabilities:Jordan:Chase:8090 19.36 USD
-
Equity:Opening-Balances -19.36 USD
-
-
2024-07-31 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) -1416.01 USD
-1416.01 USD
-
Liabilities:Jordan:CapitalOne:5137 -1416.01 USD
-
Equity:Opening-Balances 1416.01 USD
-