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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
-1416.01 USD
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Liabilities:Jordan:CapitalOne:5137 -33.65 USD
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Expenses:Jordan:Living:Car 33.65 USD
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Assets:Jordan:Budget:Living:Car -33.65 BGT
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Expenses:Jordan:Living:Car 33.65 BGT
-
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2024-07-29 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 180.00 USD
-1382.36 USD
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Assets:Jordan:Posted -180.00 USD
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Liabilities:Jordan:CapitalOne:5137 180.00 USD
-
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2024-07-26 * HONEYBEE HEALTHHONEYBEE HEALTH -266.00 USD
-1562.36 USD
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Liabilities:Jordan:CapitalOne:5137 -266.00 USD
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Expenses:Jordan:Living:Health 266.00 USD
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Assets:Jordan:Budget:Living:Health -266.00 BGT
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Expenses:Jordan:Living:Health 266.00 BGT
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2024-07-26 * SUSHI ZENSUSHI ZEN -49.50 USD
-1296.36 USD
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Liabilities:Jordan:CapitalOne:5137 -49.50 USD
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Expenses:Jordan:Fun 49.50 USD
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Assets:Jordan:Budget:Fun -49.50 BGT
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Expenses:Jordan:Fun 49.50 BGT
-
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2024-07-26 * FRED-MEYER #0240FRED-MEYER #0240 -12.49 USD
-1246.86 USD
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Liabilities:Jordan:CapitalOne:5137 -12.49 USD
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Expenses:Jordan:Living:Groceries 12.49 USD
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Assets:Jordan:Budget:Living:Groceries -12.49 BGT
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Expenses:Jordan:Living:Groceries 12.49 BGT
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2024-07-25 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
-1234.37 USD
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Liabilities:Jordan:CapitalOne:5137 -31.89 USD
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Expenses:Jordan:Living:Groceries 31.89 USD
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Assets:Jordan:Budget:Living:Groceries -31.89 BGT
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Expenses:Jordan:Living:Groceries 31.89 BGT
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2024-07-25 * PAYPAL *PUSHHEALTHIPAYPAL *PUSHHEALTHI -117.95 USD
-1202.48 USD
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Liabilities:Jordan:CapitalOne:5137 -117.95 USD
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Expenses:Jordan:Living:Health 117.95 USD
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Assets:Jordan:Budget:Living:Health -117.95 BGT
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Expenses:Jordan:Living:Health 117.95 BGT
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2024-07-24 * FRED-MEYER #0240FRED-MEYER #0240 -63.38 USD
-1084.53 USD
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Liabilities:Jordan:CapitalOne:5137 -63.38 USD
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Expenses:Jordan:Living:Groceries 63.38 USD
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Assets:Jordan:Budget:Living:Groceries -63.38 BGT
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Expenses:Jordan:Living:Groceries 63.38 BGT
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2024-07-23 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -79.99 USD
-1021.15 USD
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Liabilities:Jordan:CapitalOne:5137 -79.99 USD
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Expenses:Jordan:Fun 79.99 USD
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Assets:Jordan:Budget:Fun -79.99 BGT
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Expenses:Jordan:Fun 79.99 BGT
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2024-07-22 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
-941.16 USD
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Assets:Jordan:Posted -140.00 USD
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Liabilities:Jordan:CapitalOne:5137 140.00 USD
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2024-07-20 * HELP.MAX.COMHELP.MAX.COM -9.99 USD
-1081.16 USD
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Liabilities:Jordan:CapitalOne:5137 -9.99 USD
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Expenses:Jordan:Fun 9.99 USD
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Assets:Jordan:Budget:Fun -9.99 BGT
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Expenses:Jordan:Fun 9.99 BGT
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2024-07-18 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
-1071.17 USD
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Liabilities:Jordan:CapitalOne:5137 -27.60 USD
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Expenses:Jordan:Living:Groceries 27.60 USD
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Assets:Jordan:Budget:Living:Groceries -27.60 BGT
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Expenses:Jordan:Living:Groceries 27.60 BGT
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2024-07-18 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -29.61 USD
-1043.57 USD
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Liabilities:Jordan:CapitalOne:5137 -29.61 USD
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Expenses:Jordan:Living:Car 29.61 USD
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Assets:Jordan:Budget:Living:Car -29.61 BGT
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Expenses:Jordan:Living:Car 29.61 BGT
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2024-07-17 * FRED-MEYER #0240FRED-MEYER #0240 -49.40 USD
-1013.96 USD
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Liabilities:Jordan:CapitalOne:5137 -49.40 USD
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Expenses:Jordan:Living:Groceries 49.40 USD
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Assets:Jordan:Budget:Living:Groceries -49.40 BGT
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Expenses:Jordan:Living:Groceries 49.40 BGT
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2024-07-15 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
-964.56 USD
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Assets:Jordan:Posted -140.00 USD
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Liabilities:Jordan:CapitalOne:5137 140.00 USD
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2024-07-11 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
-1104.56 USD
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Liabilities:Jordan:CapitalOne:5137 -31.89 USD
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Expenses:Jordan:Living:Groceries 31.89 USD
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Assets:Jordan:Budget:Living:Groceries -31.89 BGT
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Expenses:Jordan:Living:Groceries 31.89 BGT
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2024-07-09 * FRED-MEYER #0240FRED-MEYER #0240 -48.10 USD
-1072.67 USD
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Liabilities:Jordan:CapitalOne:5137 -48.10 USD
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Expenses:Jordan:Living:Groceries 48.10 USD
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Assets:Jordan:Budget:Living:Groceries -48.10 BGT
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Expenses:Jordan:Living:Groceries 48.10 BGT
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2024-07-08 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
-1024.57 USD
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Assets:Jordan:Posted -140.00 USD
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Liabilities:Jordan:CapitalOne:5137 140.00 USD
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2024-07-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -20.70 USD
-1164.57 USD
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Liabilities:Jordan:CapitalOne:5137 -20.70 USD
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Expenses:Jordan:Fees 20.70 USD
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Assets:Jordan:Budget:Fees -20.70 BGT
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Expenses:Jordan:Fees 20.70 BGT
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2024-07-04 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
-1143.87 USD
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Liabilities:Jordan:CapitalOne:5137 -27.60 USD
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Expenses:Jordan:Living:Groceries 27.60 USD
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Assets:Jordan:Budget:Living:Groceries -27.60 BGT
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Expenses:Jordan:Living:Groceries 27.60 BGT
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2024-07-03 * opening -947.40 USD
-1116.27 USD
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Liabilities:Jordan:CapitalOne:5137 -947.40 USD
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Equity:Jordan:Opening-Balances 947.40 USD
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Equity:Jordan:Opening-Balances 947.40 BGT
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Assets:Jordan:Budget:Living:Other -947.40 BGT
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2024-07-03 * STATE FARM INSURANCESTATE FARM INSURANCE -168.87 USD
-168.87 USD
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Liabilities:Jordan:CapitalOne:5137 -168.87 USD
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Expenses:Jordan:Living:Car 168.87 USD
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Assets:Jordan:Budget:Living:Car -168.87 BGT
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Expenses:Jordan:Living:Car 168.87 BGT
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