-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-07-31 * AMAZON MKTPL*PA23R3633 -31.98 USD
-111337.90 USD
-
Liabilities:Jordan:Chase:8090 -31.98 USD
-
Expenses:Jordan:Fun 31.98 USD
-
Assets:Jordan:Budget:Fun -31.98 BGT
-
Expenses:Jordan:Fun 31.98 BGT
-
-
2025-07-30 * PAYPAL *SHOKZTECHNO -179.95 USD
-111305.92 USD
-
Liabilities:Jordan:Chase:8090 -179.95 USD
-
Expenses:Jordan:Fun 179.95 USD
-
Assets:Jordan:Budget:Fun -179.95 BGT
-
Expenses:Jordan:Fun 179.95 BGT
-
-
2025-07-30 * PAYPAL *GOODR -50.00 USD
-111125.97 USD
-
Liabilities:Jordan:Chase:8090 -50.00 USD
-
Expenses:Jordan:Fun 50.00 USD
-
Assets:Jordan:Budget:Fun -50.00 BGT
-
Expenses:Jordan:Fun 50.00 BGT
-
-
2025-07-30 * AMAZON MKTPL*636AC2LW3 -22.25 USD
-111075.97 USD
-
Liabilities:Jordan:Chase:8090 -22.25 USD
-
Expenses:Jordan:Fun 22.25 USD
-
Assets:Jordan:Budget:Fun -22.25 BGT
-
Expenses:Jordan:Fun 22.25 BGT
-
-
2025-07-30 * AMAZON MKTPL*SE67S0L63 Amzn.com/24692165210107340306235; 05942; ; -30.97 USD
-111053.72 USD
-
Liabilities:Jordan:USBank:6619 -30.97 USD
-
Expenses:Joint:Living:Household 30.97 USD
-
Assets:Joint:Budget:Living:Household -30.97 BGT
-
Expenses:Joint:Living:Household 30.97 BGT
-
-
2025-07-28 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 300.00 USD
-111022.75 USD
-
Liabilities:Jordan:Venmo:8836 300.00 USD
-
Assets:Jordan:Checking:USBank:0444 -300.00 USD
-
-
2025-07-28 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 200.00 USD
-111322.75 USD
-
Assets:Jordan:Posted -200.00 USD
-
Liabilities:Jordan:USBank:6619 200.00 USD
-
-
2025-07-28 * IC* INSTACART 888-246-724036295209744923099556; 05411; ; -146.68 USD
-111522.75 USD
-
Liabilities:Jordan:USBank:6619 -146.68 USD
-
Expenses:Joint:Living:Groceries 146.68 USD
-
Assets:Joint:Budget:Living:Groceries -146.68 BGT
-
Expenses:Joint:Living:Groceries 146.68 BGT
-
-
2025-07-28 * ROXY'S ISLAND GRILL BEAVERTON24801975209422598175007; 05814; ; -36.00 USD
-111376.07 USD
-
Liabilities:Jordan:USBank:6619 -36.00 USD
-
Expenses:Joint:Fun:GoingOut 36.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -36.00 BGT
-
Expenses:Joint:Fun:GoingOut 36.00 BGT
-
-
2025-07-28 * NORTH BEAVERTON PET HO PORTLAND24701775208133500026859; 00742; ; -187.88 USD
-111340.07 USD
-
Liabilities:Jordan:USBank:6619 -187.88 USD
-
Expenses:Joint:Living:Household 187.88 USD
-
Assets:Joint:Budget:Living:Household -187.88 BGT
-
Expenses:Joint:Living:Household 187.88 BGT
-
-
2025-07-27 * Payment Thank You-Mobile 3088.15 USD
-111152.19 USD
-
Assets:Jordan:Posted -3088.15 USD
-
Liabilities:Jordan:Chase:8090 3088.15 USD
-
-
2025-07-24 * NATURES PET SUPPLY HIL HILLSBORO24943005205252188724032; 05995; ; -41.95 USD
-114240.34 USD
-
Liabilities:Jordan:USBank:6619 -41.95 USD
-
Expenses:Joint:Living:Household 41.95 USD
-
Assets:Joint:Budget:Living:Household -41.95 BGT
-
Expenses:Joint:Living:Household 41.95 BGT
-
-
2025-07-24 * ASTRO 206 PORTLAND24801975205418085099357; 05542; ; -36.37 USD
-114198.39 USD
-
Liabilities:Jordan:USBank:6619 -36.37 USD
-
Expenses:Joint:Living:Commute 36.37 USD
-
Assets:Joint:Budget:Living:Commute -36.37 BGT
-
Expenses:Joint:Living:Commute 36.37 BGT
-
-
2025-07-23 * YSP*Omitrading -34.49 USD
-114162.02 USD
-
Liabilities:Jordan:Chase:8090 -34.49 USD
-
Expenses:Jordan:Fun 34.49 USD
-
Assets:Jordan:Budget:Fun -34.49 BGT
-
Expenses:Jordan:Fun 34.49 BGT
-
-
2025-07-23 * AMAZON MKTPL*807W69J53 -15.08 USD
-114127.53 USD
-
Assets:Joint:Budget:Living:LoanFromLTE -15.08 BGT
-
Expenses:Joint:Living:Household 15.08 BGT
-
Expenses:Joint:Living:Household 15.08 USD
-
Liabilities:Jordan:Chase:8090 -15.08 USD
-
-
2025-07-23 * IC* INSTACART 888-246-724036295204718242348741; 05411; ; -188.90 USD
-114112.45 USD
-
Liabilities:Jordan:USBank:6619 -188.90 USD
-
Expenses:Joint:Living:Groceries 188.90 USD
-
Assets:Joint:Budget:Living:Groceries -188.90 BGT
-
Expenses:Joint:Living:Groceries 188.90 BGT
-
-
2025-07-22 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 20.00 USD
-113923.55 USD
-
Liabilities:Jordan:Venmo:8836 20.00 USD
-
Assets:Jordan:Checking:USBank:0444 -20.00 USD
-
-
2025-07-22 * PAYPAL *LYFT TEMP AUTH HO -27.50 USD
-113943.55 USD
-
Liabilities:Jordan:Chase:8090 -27.50 USD
-
Expenses:Jordan:Living:Car 27.50 USD
-
Assets:Jordan:Budget:Living:Car -27.50 BGT
-
Expenses:Jordan:Living:Car 27.50 BGT
-
-
2025-07-21 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 100.00 USD
-113916.05 USD
-
Liabilities:Jordan:Venmo:8836 100.00 USD
-
Assets:Jordan:Checking:USBank:0444 -100.00 USD
-
-
2025-07-21 * MED*PROVIDENCE HLTH SRVCMED*PROVIDENCE HLTH SRVC 40.00 USD
-114016.05 USD
-
Liabilities:Jordan:CapitalOne:5137 40.00 USD
-
Expenses:Jordan:Living:Health -40.00 USD
-
Assets:Jordan:Budget:Living:Health 40.00 BGT
-
Expenses:Jordan:Living:Health -40.00 BGT
-
-
2025-07-21 * PAYPAL *LYFT TEMP AUTH HO -26.03 USD
-114056.05 USD
-
Liabilities:Jordan:Chase:8090 -26.03 USD
-
Expenses:Jordan:Living:Car 26.03 USD
-
Assets:Jordan:Budget:Living:Car -26.03 BGT
-
Expenses:Jordan:Living:Car 26.03 BGT
-
-
2025-07-21 * AMAZON MKTPL*V74TC9UO3 -26.97 USD
-114030.02 USD
-
Assets:Joint:Budget:Living:LoanFromLTE -26.97 BGT
-
Expenses:Joint:Living:Household 26.97 BGT
-
Expenses:Joint:Living:Household 26.97 USD
-
Liabilities:Jordan:Chase:8090 -26.97 USD
-
-
2025-07-21 * Payment Thank You-Mobile 300.00 USD
-114003.05 USD
-
Assets:Jordan:Posted -300.00 USD
-
Liabilities:Jordan:Chase:8090 300.00 USD
-
-
2025-07-21 * FRED-MEYER #0482 BEAVERTON24445005201300338174017; 05411; ; -26.26 USD
-114303.05 USD
-
Liabilities:Jordan:USBank:6619 -26.26 USD
-
Expenses:Joint:Living:Groceries 26.26 USD
-
Assets:Joint:Budget:Living:Groceries -26.26 BGT
-
Expenses:Joint:Living:Groceries 26.26 BGT
-
-
2025-07-21 * SQ *KASBAH MOROCCAN CA PORTLAND24692165202109296461469; 05814; ; -10.80 USD
-114276.79 USD
-
Liabilities:Jordan:USBank:6619 -10.80 USD
-
Expenses:Joint:Fun:GoingOut 10.80 USD
-
Assets:Joint:Budget:Fun:GoingOut -10.80 BGT
-
Expenses:Joint:Fun:GoingOut 10.80 BGT
-
-
2025-07-21 * SQ *SMALL PHARAOH'S PD PORTLAND24692165202109319625363; 05814; ; -38.40 USD
-114265.99 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
-
-
2025-07-21 * QUICK SHOP2 LLC PORTLAND24707805201017069253705; 05499; ; -12.66 USD
-114227.59 USD
-
Liabilities:Jordan:USBank:6619 -12.66 USD
-
Expenses:Joint:Fun:GoingOut 12.66 USD
-
Assets:Joint:Budget:Fun:GoingOut -12.66 BGT
-
Expenses:Joint:Fun:GoingOut 12.66 BGT
-
-
2025-07-18 * AMAZON MKTPL*EQ7WV2N73 -68.97 USD
-114214.93 USD
-
Assets:Jordan:Budget:Savings:LoanToLiving -68.97 BGT
-
Expenses:Joint:Living:Household 68.97 BGT
-
Expenses:Joint:Living:Household 68.97 USD
-
Liabilities:Jordan:Chase:8090 -68.97 USD
-
-
2025-07-18 * COMCAST / XFINITY 800-266-274692165198105929054912; 04899; ; 23.10 USD
-114145.96 USD
-
Expenses:Jordan:Fun -23.10 BGT
-
Assets:Jordan:Budget:Fun 23.10 BGT
-
Expenses:Jordan:Fun -23.10 USD
-
Liabilities:Jordan:USBank:6619 23.10 USD
-
-
2025-07-17 * PAYPAL *LYFT TEMP AUTH HO -17.00 USD
-114169.06 USD
-
Liabilities:Jordan:Chase:8090 -17.00 USD
-
Expenses:Jordan:Fun 17.00 USD
-
Assets:Jordan:Budget:Fun -17.00 BGT
-
Expenses:Jordan:Fun 17.00 BGT
-
-
2025-07-15 * ARCO#06501AKEM PETROLE BEAVERTON24122545195406880122560; 05542; ; -38.52 USD
-114152.06 USD
-
Liabilities:Jordan:USBank:6619 -38.52 USD
-
Expenses:Joint:Living:Commute 38.52 USD
-
Assets:Joint:Budget:Living:Commute -38.52 BGT
-
Expenses:Joint:Living:Commute 38.52 BGT
-
-
2025-07-14 * FRED-MEYER #0482 BEAVERTON24445005194300371696198; 05411; ; -100.74 USD
-114113.54 USD
-
Liabilities:Jordan:USBank:6619 -100.74 USD
-
Expenses:Joint:Living:Groceries 100.74 USD
-
Assets:Joint:Budget:Living:Groceries -100.74 BGT
-
Expenses:Joint:Living:Groceries 100.74 BGT
-
-
2025-07-14 * COSTCO WHSE #0009 ALOHA24943005195245622183874; 05300; ; -200.91 USD
-114012.80 USD
-
Liabilities:Jordan:USBank:6619 -200.91 USD
-
Expenses:Joint:Living:Groceries 200.91 USD
-
Assets:Joint:Budget:Living:Groceries -200.91 BGT
-
Expenses:Joint:Living:Groceries 200.91 BGT
-
-
2025-07-14 * COSTCO WHSE #0009 ALOHA24943005195245622183866; 05300; ; -5.49 USD
-113811.89 USD
-
Liabilities:Jordan:USBank:6619 -5.49 USD
-
Expenses:Joint:Living:Groceries 5.49 USD
-
Assets:Joint:Budget:Living:Groceries -5.49 BGT
-
Expenses:Joint:Living:Groceries 5.49 BGT
-
-
2025-07-14 * PARKING NW PORTLAND24765015195406397701928; 07523; ; -15.00 USD
-113806.40 USD
-
Liabilities:Jordan:USBank:6619 -15.00 USD
-
Expenses:Joint:Fun:GoingOut 15.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -15.00 BGT
-
Expenses:Joint:Fun:GoingOut 15.00 BGT
-
-
2025-07-14 * CC SLAUGHTERS 503-2489124000975194057816213556; 05813; ; -37.25 USD
-113791.40 USD
-
Liabilities:Jordan:USBank:6619 -37.25 USD
-
Expenses:Joint:Fun:GoingOut 37.25 USD
-
Assets:Joint:Budget:Fun:GoingOut -37.25 BGT
-
Expenses:Joint:Fun:GoingOut 37.25 BGT
-
-
2025-07-11 * Payment Thank You-Mobile 100.00 USD
-113754.15 USD
-
Assets:Jordan:Posted -100.00 USD
-
Liabilities:Jordan:Chase:8090 100.00 USD
-
-
2025-07-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. 491.34 USD
-113854.15 USD
-
Liabilities:Jordan:Aidvantage 491.34 USD
-
Assets:Jordan:Checking:USBank:8466 -491.34 USD
-
-
2025-07-10 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 100.00 USD
-114345.49 USD
-
Liabilities:Jordan:Venmo:8836 100.00 USD
-
Assets:Jordan:Checking:USBank:0444 -100.00 USD
-
-
2025-07-08 * FRED-MEYER #0661 HILLSBORO24445005188300322748930; 05411; ; -117.46 USD
-114445.49 USD
-
Liabilities:Jordan:USBank:6619 -117.46 USD
-
Expenses:Joint:Living:Groceries 117.46 USD
-
Assets:Joint:Budget:Living:Groceries -117.46 BGT
-
Expenses:Joint:Living:Groceries 117.46 BGT
-
-
2025-07-08 * PAYPAL *STEAM GAMES -16.49 USD
-114328.03 USD
-
Liabilities:Jordan:Chase:8090 -16.49 USD
-
Expenses:Jordan:Fun 16.49 USD
-
Assets:Jordan:Budget:Fun -16.49 BGT
-
Expenses:Jordan:Fun 16.49 BGT
-
-
2025-07-08 Bal Liabilities:Jordan:USBank:7939 0.00 USD -114311.54 USD
-
2025-07-08 Bal Liabilities:Jordan:Chase:8090 -3255.62 USD -114311.54 USD
-
2025-07-07 * AMAZON MKTPL*N398B79D1 -34.98 USD
-114311.54 USD
-
Liabilities:Jordan:Chase:8090 -34.98 USD
-
Expenses:Jordan:Fun 34.98 USD
-
Assets:Jordan:Budget:Fun -34.98 BGT
-
Expenses:Jordan:Fun 34.98 BGT
-
-
2025-07-07 * WASHINGTON PARK MOBILE -7.30 USD
-114276.56 USD
-
Liabilities:Jordan:Chase:8090 -7.30 USD
-
Expenses:Jordan:Fun 7.30 USD
-
Assets:Jordan:Budget:Fun -7.30 BGT
-
Expenses:Jordan:Fun 7.30 BGT
-
-
2025-07-06 * TST*LA PROVENCE - CEDAR -28.80 USD
-114269.26 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
-
-
2025-07-04 * PURCHASE INTEREST CHARGE -47.49 USD
-114240.46 USD
-
Liabilities:Jordan:Chase:8090 -47.49 USD
-
Expenses:Jordan:Fees 47.49 USD
-
Assets:Jordan:Budget:Fees -47.49 BGT
-
Expenses:Jordan:Fees 47.49 BGT
-
-
2025-07-04 Bal Liabilities:Jordan:CapitalOne:5137 -10.82 USD -114192.97 USD
-
2025-07-04 Bal Liabilities:Jordan:Venmo:8836 -2201.80 USD -114192.97 USD
-
2025-07-03 * ARCO#06501AKEM PETROLEUMARCO#06501AKEM PETROLEUM -35.82 USD
-114192.97 USD
-
Liabilities:Jordan:CapitalOne:5137 -35.82 USD
-
Expenses:Jordan:Living:Car 35.82 USD
-
Assets:Jordan:Budget:Living:Car -35.82 BGT
-
Expenses:Jordan:Living:Car 35.82 BGT
-
-
2025-07-03 * CHARGE ON CASH ADVANCES -114157.15 USD
-
2025-07-03 * CHARGE ON PURCHASES -54.53 USD
-114157.15 USD
-
Liabilities:Jordan:Venmo:8836 -54.53 USD
-
Expenses:Jordan:Fees 54.53 USD
-
Assets:Jordan:Budget:Fees -54.53 BGT
-
Expenses:Jordan:Fees 54.53 BGT
-
-
2025-07-02 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 33.00 USD
-114102.62 USD
-
Assets:Jordan:Posted -33.00 USD
-
Liabilities:Jordan:USBank:6619 33.00 USD
-
-
2025-07-02 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 76.81 USD
-114135.62 USD
-
Assets:Jordan:Posted -76.81 USD
-
Liabilities:Jordan:CapitalOne:5137 76.81 USD
-
-
2025-07-02 * Payment Thank You-Mobile 20.00 USD
-114212.43 USD
-
Assets:Jordan:Posted -20.00 USD
-
Liabilities:Jordan:Chase:8090 20.00 USD
-
-
2025-07-02 * CAPITAL ONE AUTOPAY PYMTCAPITAL ONE AUTOPAY PYMT 25.00 USD
-114232.43 USD
-
Assets:Jordan:Posted -25.00 USD
-
Liabilities:Jordan:CapitalOne:5137 25.00 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:Venmo:8836' (Summarization) -2147.27 USD
-114257.43 USD
-
Liabilities:Jordan:Venmo:8836 -2147.27 USD
-
Equity:Opening-Balances 2147.27 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -33.00 USD
-112110.16 USD
-
Liabilities:Jordan:USBank:6619 -33.00 USD
-
Equity:Opening-Balances 33.00 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:SoFi' (Summarization) -29333.59 USD
-112077.16 USD
-
Liabilities:Jordan:SoFi -29333.59 USD
-
Equity:Opening-Balances 29333.59 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:Penfed' (Summarization) -21112.92 USD
-82743.57 USD
-
Liabilities:Jordan:Penfed -21112.92 USD
-
Equity:Opening-Balances 21112.92 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) -4000.00 USD
-61630.65 USD
-
Liabilities:Jordan:NWCULoans -4000.00 USD
-
Equity:Opening-Balances 4000.00 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) -14211.74 USD
-57630.65 USD
-
Liabilities:Jordan:JeniusBank -14211.74 USD
-
Equity:Opening-Balances 14211.74 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -3157.05 USD
-43418.91 USD
-
Liabilities:Jordan:Chase:8090 -3157.05 USD
-
Equity:Opening-Balances 3157.05 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) -76.81 USD
-40261.86 USD
-
Liabilities:Jordan:CapitalOne:5137 -76.81 USD
-
Equity:Opening-Balances 76.81 USD
-
-
2025-06-30 S Opening balance for 'Liabilities:Jordan:Aidvantage' (Summarization) -40185.05 USD
-40185.05 USD
-
Liabilities:Jordan:Aidvantage -40185.05 USD
-
Equity:Opening-Balances 40185.05 USD
-