-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-08-29 * HOP*032FQ9V TRIMET 70 PORTLAND24492155241156104136193; 04111; ; -2.80 USD
-112963.53 USD
-
Liabilities:Jordan:USBank:6619 -2.80 USD
-
Expenses:Unknown 2.80 USD
-
-
2025-08-29 * 76 - CF UNITED APRO LL -34.12 USD
-112960.73 USD
-
Liabilities:Jordan:Chase:8090 -34.12 USD
-
Expenses:Unknown 34.12 USD
-
-
2025-08-28 * FRED-MEYER #0360 PORTLAND24445005239300325038122; 05411; ; -114.96 USD
-112926.61 USD
-
Liabilities:Jordan:USBank:6619 -114.96 USD
-
Expenses:Unknown 114.96 USD
-
-
2025-08-28 * PAYPAL *LYFT TEMP AUTH HO -27.52 USD
-112811.65 USD
-
Liabilities:Jordan:Chase:8090 -27.52 USD
-
Expenses:Unknown 27.52 USD
-
-
2025-08-27 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 100.00 USD
-112784.13 USD
-
Liabilities:Jordan:USBank:6619 100.00 USD
-
Expenses:Unknown -100.00 USD
-
-
2025-08-27 * NORTH BEAVERTON PET HO 503-8280224701775238315200627037; 00742; ; -3.75 USD
-112884.13 USD
-
Liabilities:Jordan:USBank:6619 -3.75 USD
-
Expenses:Unknown 3.75 USD
-
-
2025-08-27 * NORTH BEAVERTON PET HO 503-8280224701775238315200626609; 00742; ; -421.97 USD
-112880.38 USD
-
Liabilities:Jordan:USBank:6619 -421.97 USD
-
Expenses:Unknown 421.97 USD
-
-
2025-08-26 * SQ *THAILAND RESTAURAN Beaverton24692165238109358075502; 05812; ; -56.52 USD
-112458.41 USD
-
Liabilities:Jordan:USBank:6619 -56.52 USD
-
Expenses:Unknown 56.52 USD
-
-
2025-08-26 * ECOLA SEAFOOD RESTAURA CANNON BE24013395237005179049641; 05812; ; -64.22 USD
-112401.89 USD
-
Liabilities:Jordan:USBank:6619 -64.22 USD
-
Expenses:Unknown 64.22 USD
-
-
2025-08-26 * PP*APPLE.COM/BILL -5.99 USD
-112337.67 USD
-
Liabilities:Jordan:Chase:8090 -5.99 USD
-
Expenses:Unknown 5.99 USD
-
-
2025-08-26 * PAYPAL *LYFT TEMP AUTH HO -31.02 USD
-112331.68 USD
-
Liabilities:Jordan:Chase:8090 -31.02 USD
-
Expenses:Unknown 31.02 USD
-
-
2025-08-26 * Payment Thank You-Mobile 681.35 USD
-112300.66 USD
-
Liabilities:Jordan:Chase:8090 681.35 USD
-
Assets:Jordan:Posted -681.35 USD
-
-
2025-08-25 * SHELL OIL 57443147202 -3.69 USD
-112982.01 USD
-
Liabilities:Jordan:Chase:8090 -3.69 USD
-
Expenses:Jordan:Fun 3.69 USD
-
Assets:Jordan:Budget:Fun -3.69 BGT
-
Expenses:Jordan:Fun 3.69 BGT
-
-
2025-08-25 * SQ *SEA LEVEL BAKERY & Cannon Be24692165236108173414062; 05812; ; -14.10 USD
-112978.32 USD
-
Liabilities:Jordan:USBank:6619 -14.10 USD
-
Expenses:Joint:Fun:GoingOut 14.10 USD
-
Assets:Joint:Budget:Fun:GoingOut -14.10 BGT
-
Expenses:Joint:Fun:GoingOut 14.10 BGT
-
-
2025-08-25 * SQ *BRUCE'S CANDY KITC Cannon Be24692165236108344201281; 05441; ; -11.65 USD
-112964.22 USD
-
Liabilities:Jordan:USBank:6619 -11.65 USD
-
Expenses:Joint:Fun:GoingOut 11.65 USD
-
Assets:Joint:Budget:Fun:GoingOut -11.65 BGT
-
Expenses:Joint:Fun:GoingOut 11.65 BGT
-
-
2025-08-25 * ARCO#06501AKEM PETROLE BEAVERTON24122545236453897737122; 05542; ; -24.58 USD
-112952.57 USD
-
Liabilities:Jordan:USBank:6619 -24.58 USD
-
Expenses:Joint:Living:Commute 24.58 USD
-
Assets:Joint:Budget:Living:Commute -24.58 BGT
-
Expenses:Joint:Living:Commute 24.58 BGT
-
-
2025-08-25 * TAQUERIA PELAYOS SEASIDE24801975236454016729294; 05812; ; -13.90 USD
-112927.99 USD
-
Liabilities:Jordan:USBank:6619 -13.90 USD
-
Expenses:Joint:Fun:GoingOut 13.90 USD
-
Assets:Joint:Budget:Fun:GoingOut -13.90 BGT
-
Expenses:Joint:Fun:GoingOut 13.90 BGT
-
-
2025-08-25 * TAQUERIA PELAYOS SEASIDE24801975236454016729229; 05812; ; -42.43 USD
-112914.09 USD
-
Liabilities:Jordan:USBank:6619 -42.43 USD
-
Expenses:Joint:Fun:GoingOut 42.43 USD
-
Assets:Joint:Budget:Fun:GoingOut -42.43 BGT
-
Expenses:Joint:Fun:GoingOut 42.43 BGT
-
-
2025-08-25 * IC* INSTACART 888-246-724036295234716542819670; 05411; ; -237.97 USD
-112871.66 USD
-
Liabilities:Jordan:USBank:6619 -237.97 USD
-
Expenses:Joint:Living:Groceries 237.97 USD
-
Assets:Joint:Budget:Living:Groceries -237.97 BGT
-
Expenses:Joint:Living:Groceries 237.97 BGT
-
-
2025-08-24 * SQ *BONDI BOWLS -18.00 USD
-112633.69 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
-
-
2025-08-22 * SPO*AZTECWILLIE'STAQUERIA -60.00 USD
-112615.69 USD
-
Liabilities:Jordan:Chase:8090 -60.00 USD
-
Expenses:Jordan:Fun 60.00 USD
-
Assets:Jordan:Budget:Fun -60.00 BGT
-
Expenses:Jordan:Fun 60.00 BGT
-
-
2025-08-19 * ODOT DMV2U -196.00 USD
-112555.69 USD
-
Liabilities:Jordan:Chase:8090 -196.00 USD
-
Expenses:Jordan:Living:Car 196.00 USD
-
Assets:Jordan:Budget:Living:Car -196.00 BGT
-
Expenses:Jordan:Living:Car 196.00 BGT
-
-
2025-08-18 * AMAZON MKTPL*OP3853FC3 -14.98 USD
-112359.69 USD
-
Liabilities:Jordan:Chase:8090 -14.98 USD
-
Expenses:Jordan:Fun 14.98 USD
-
Assets:Jordan:Budget:Fun -14.98 BGT
-
Expenses:Jordan:Fun 14.98 BGT
-
-
2025-08-18 * NORTH BEAVERTON PET HO 503-8280224701775229257200043800; 00742; ; -209.75 USD
-112344.71 USD
-
Liabilities:Jordan:USBank:6619 -209.75 USD
-
Expenses:Joint:Living:Household 209.75 USD
-
Assets:Joint:Budget:Living:Household -209.75 BGT
-
Expenses:Joint:Living:Household 209.75 BGT
-
-
2025-08-18 * FRED M FUEL #9482 Q7 BEAVERTON24445005227300377461432; 05542; ; -32.65 USD
-112134.96 USD
-
Liabilities:Jordan:USBank:6619 -32.65 USD
-
Expenses:Joint:Living:Commute 32.65 USD
-
Assets:Joint:Budget:Living:Commute -32.65 BGT
-
Expenses:Joint:Living:Commute 32.65 BGT
-
-
2025-08-18 * FRED-MEYER #0482 BEAVERTON24445005227300377461358; 05411; ; -77.51 USD
-112102.31 USD
-
Liabilities:Jordan:USBank:6619 -77.51 USD
-
Expenses:Joint:Living:Groceries 77.51 USD
-
Assets:Joint:Budget:Living:Groceries -77.51 BGT
-
Expenses:Joint:Living:Groceries 77.51 BGT
-
-
2025-08-17 * PAYPAL *LYFT TEMP AUTH HO -14.05 USD
-112024.80 USD
-
Liabilities:Jordan:Chase:8090 -14.05 USD
-
Expenses:Jordan:Living:Car 14.05 USD
-
Assets:Jordan:Budget:Living:Car -14.05 BGT
-
Expenses:Jordan:Living:Car 14.05 BGT
-
-
2025-08-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. 499.62 USD
-112010.75 USD
-
Assets:Jordan:Checking:USBank:8466 -499.62 USD
-
Liabilities:Jordan:Penfed 499.62 USD
-
Assets:Jordan:Budget:Debt:Car -499.62 BGT
-
Expenses:Jordan:Debt:Car 499.62 BGT
-
-
2025-08-14 * QUICK SHOP2, LLC -5.89 USD
-112510.37 USD
-
Liabilities:Jordan:Chase:8090 -5.89 USD
-
Expenses:Jordan:Fun 5.89 USD
-
Assets:Jordan:Budget:Fun -5.89 BGT
-
Expenses:Jordan:Fun 5.89 BGT
-
-
2025-08-12 * AMAZON MKTPL*4E4D99R73 -22.60 USD
-112504.48 USD
-
Liabilities:Jordan:Chase:8090 -22.60 USD
-
Expenses:Jordan:Living:Other 22.60 USD
-
Assets:Jordan:Budget:Living:Other -22.60 BGT
-
Expenses:Jordan:Living:Other 22.60 BGT
-
-
2025-08-11 * IC* INSTACART 888-246-724036295223744922624208; 05411; ; -197.37 USD
-112481.88 USD
-
Liabilities:Jordan:USBank:6619 -197.37 USD
-
Expenses:Joint:Living:Groceries 197.37 USD
-
Assets:Joint:Budget:Living:Groceries -197.37 BGT
-
Expenses:Joint:Living:Groceries 197.37 BGT
-
-
2025-08-11 * ASTRO 206 PORTLAND24801975221436811592776; 05542; ; -37.74 USD
-112284.51 USD
-
Liabilities:Jordan:USBank:6619 -37.74 USD
-
Expenses:Joint:Living:Commute 37.74 USD
-
Assets:Joint:Budget:Living:Commute -37.74 BGT
-
Expenses:Joint:Living:Commute 37.74 BGT
-
-
2025-08-10 * Amazon.com*316B47VP3 -24.00 USD
-112246.77 USD
-
Liabilities:Jordan:Chase:8090 -24.00 USD
-
Expenses:Joint:Fun:LoanFromLTE 24.00 USD
-
Assets:Joint:Budget:Fun:LoanFromLTE -24.00 BGT
-
Expenses:Joint:Fun:LoanFromLTE 24.00 BGT
-
-
2025-08-10 * AMAZON MKTPL*7H0QY7AE3 -21.94 USD
-112222.77 USD
-
Liabilities:Jordan:Chase:8090 -21.94 USD
-
Expenses:Jordan:Fun 21.94 USD
-
Assets:Jordan:Budget:Fun -21.94 BGT
-
Expenses:Jordan:Fun 21.94 BGT
-
-
2025-08-08 * DOMINO'S 7247 503-645-324445005219500410530545; 05814; ; -36.95 USD
-112200.83 USD
-
Liabilities:Jordan:USBank:6619 -36.95 USD
-
Expenses:Joint:Fun:GoingOut 36.95 USD
-
Assets:Joint:Budget:Fun:GoingOut -36.95 BGT
-
Expenses:Joint:Fun:GoingOut 36.95 BGT
-
-
2025-08-07 * Amazon.com*DA0028CJ3 -41.59 USD
-112163.88 USD
-
Liabilities:Jordan:Chase:8090 -41.59 USD
-
Expenses:Jordan:Living:Phone 41.59 USD
-
Assets:Jordan:Budget:Living:Phone -41.59 BGT
-
Expenses:Jordan:Living:Phone 41.59 BGT
-
-
2025-08-07 * SQ *THROUGH THE VEIL Hillsboro24692165219101965243303; 05999; ; -42.29 USD
-112122.29 USD
-
Liabilities:Jordan:USBank:6619 -42.29 USD
-
Expenses:Joint:Fun:GoingOut 42.29 USD
-
Assets:Joint:Budget:Fun:GoingOut -42.29 BGT
-
Expenses:Joint:Fun:GoingOut 42.29 BGT
-
-
2025-08-06 * FRED-MEYER #0661 HILLSBORO24445005217300333281363; 05411; ; -64.96 USD
-112080.00 USD
-
Liabilities:Jordan:USBank:6619 -64.96 USD
-
Expenses:Joint:Living:Groceries 64.96 USD
-
Assets:Joint:Budget:Living:Groceries -64.96 BGT
-
Expenses:Joint:Living:Groceries 64.96 BGT
-
-
2025-08-05 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 200.00 USD
-112015.04 USD
-
Liabilities:Jordan:Venmo:8836 200.00 USD
-
Assets:Jordan:Checking:USBank:0444 -200.00 USD
-
-
2025-08-05 * XFINITY MOBILEXFINITY MOBILE -20.67 USD
-112215.04 USD
-
Liabilities:Jordan:CapitalOne:5137 -20.67 USD
-
Expenses:Jordan:Fun 20.67 USD
-
Assets:Jordan:Budget:Fun -20.67 BGT
-
Expenses:Jordan:Fun 20.67 BGT
-
-
2025-08-05 * FRED MEYER 5482 866-576-424445005216100115878530; 05411; ; -155.37 USD
-112194.37 USD
-
Liabilities:Jordan:USBank:6619 -155.37 USD
-
Expenses:Joint:Living:Groceries 155.37 USD
-
Assets:Joint:Budget:Living:Groceries -155.37 BGT
-
Expenses:Joint:Living:Groceries 155.37 BGT
-
-
2025-08-04 * PROGRESSIVE INSPROGRESSIVE INS -829.00 USD
-112039.00 USD
-
Liabilities:Jordan:CapitalOne:5137 -829.00 USD
-
Expenses:Jordan:Living:Car 829.00 USD
-
Assets:Jordan:Budget:Living:Car -829.00 BGT
-
Expenses:Jordan:Living:Car 829.00 BGT
-
-
2025-08-04 * AMAZON MKTPL*B257T9SV3 -206.82 USD
-111210.00 USD
-
Liabilities:Jordan:Chase:8090 -206.82 USD
-
Expenses:Jordan:Fun 206.82 USD
-
Assets:Jordan:Budget:Fun -206.82 BGT
-
Expenses:Jordan:Fun 206.82 BGT
-
-
2025-08-04 * SCHWIETERTS CONES AND CAN -10.14 USD
-111003.18 USD
-
Liabilities:Jordan:Chase:8090 -10.14 USD
-
Expenses:Jordan:Fun 10.14 USD
-
Assets:Jordan:Budget:Fun -10.14 BGT
-
Expenses:Jordan:Fun 10.14 BGT
-
-
2025-08-04 * Payment Thank You-Mobile 95.81 USD
-110993.04 USD
-
Assets:Jordan:Posted -95.81 USD
-
Liabilities:Jordan:Chase:8090 95.81 USD
-
-
2025-08-04 * PURCHASE INTEREST CHARGE -41.65 USD
-111088.85 USD
-
Liabilities:Jordan:Chase:8090 -41.65 USD
-
Expenses:Jordan:Fees 41.65 USD
-
Assets:Jordan:Budget:Fees -41.65 BGT
-
Expenses:Jordan:Fees 41.65 BGT
-
-
2025-08-04 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 200.00 USD
-111047.20 USD
-
Assets:Jordan:Posted -200.00 USD
-
Liabilities:Jordan:USBank:6619 200.00 USD
-
-
2025-08-04 * AMAZON MKTPL*FD9SI0EE3 Amzn.com/24692165215102019786879; 05942; ; -60.98 USD
-111247.20 USD
-
Liabilities:Jordan:USBank:6619 -60.98 USD
-
Expenses:Joint:Living:Household 60.98 USD
-
Assets:Joint:Budget:Living:Household -60.98 BGT
-
Expenses:Joint:Living:Household 60.98 BGT
-
-
2025-08-03 * AMAZON MKTPL*BW1U08L13 -24.35 USD
-111186.22 USD
-
Assets:Joint:Budget:Living:LoanFromLTE -24.35 BGT
-
Expenses:Joint:Living:Household 24.35 BGT
-
Expenses:Joint:Living:Household 24.35 USD
-
Liabilities:Jordan:Chase:8090 -24.35 USD
-
-
2025-08-03 * FRED-MEYER #0482 -6.58 USD
-111161.87 USD
-
Liabilities:Jordan:Chase:8090 -6.58 USD
-
Expenses:Jordan:Fun 6.58 USD
-
Assets:Jordan:Budget:Fun -6.58 BGT
-
Expenses:Jordan:Fun 6.58 BGT
-
-
2025-08-01 * HALO HEADBAND -32.90 USD
-111155.29 USD
-
Liabilities:Jordan:Chase:8090 -32.90 USD
-
Expenses:Jordan:Fun 32.90 USD
-
Assets:Jordan:Budget:Fun -32.90 BGT
-
Expenses:Jordan:Fun 32.90 BGT
-
-
2025-08-01 * Payment Thank You - Web 252.20 USD
-111122.39 USD
-
Assets:Jordan:Posted -252.20 USD
-
Liabilities:Jordan:Chase:8090 252.20 USD
-
-
2025-08-01 * ASTRO 206 PORTLAND24801975213427353271259; 05542; ; -36.69 USD
-111374.59 USD
-
Liabilities:Jordan:USBank:6619 -36.69 USD
-
Expenses:Joint:Living:Commute 36.69 USD
-
Assets:Joint:Budget:Living:Commute -36.69 BGT
-
Expenses:Joint:Living:Commute 36.69 BGT
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:Venmo:8836' (Summarization) -1681.80 USD
-111337.90 USD
-
Liabilities:Jordan:Venmo:8836 -1681.80 USD
-
Equity:Opening-Balances 1681.80 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -1049.14 USD
-109656.10 USD
-
Liabilities:Jordan:USBank:6619 -1049.14 USD
-
Equity:Opening-Balances 1049.14 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:SoFi' (Summarization) -29333.59 USD
-108606.96 USD
-
Liabilities:Jordan:SoFi -29333.59 USD
-
Equity:Opening-Balances 29333.59 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:Penfed' (Summarization) -21112.92 USD
-79273.37 USD
-
Liabilities:Jordan:Penfed -21112.92 USD
-
Equity:Opening-Balances 21112.92 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:NWCULoans' (Summarization) -4000.00 USD
-58160.45 USD
-
Liabilities:Jordan:NWCULoans -4000.00 USD
-
Equity:Opening-Balances 4000.00 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:JeniusBank' (Summarization) -14211.74 USD
-54160.45 USD
-
Liabilities:Jordan:JeniusBank -14211.74 USD
-
Equity:Opening-Balances 14211.74 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -284.18 USD
-39948.71 USD
-
Liabilities:Jordan:Chase:8090 -284.18 USD
-
Equity:Opening-Balances 284.18 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) 29.18 USD
-39664.53 USD
-
Liabilities:Jordan:CapitalOne:5137 29.18 USD
-
Equity:Opening-Balances -29.18 USD
-
-
2025-07-31 S Opening balance for 'Liabilities:Jordan:Aidvantage' (Summarization) -39693.71 USD
-39693.71 USD
-
Liabilities:Jordan:Aidvantage -39693.71 USD
-
Equity:Opening-Balances 39693.71 USD
-