Beancount - Journal ExportLiabilities:Jordan:CapitalOne:5137 (Last entry: 2025-08-05)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2024-08-31 * WAL-MART #2550WAL-MART #2550 -31.87 USD
    -1836.58 USD

  3. 2024-08-30 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -18.73 USD
    -1804.71 USD

  4. 2024-08-29 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
    -1785.98 USD

  5. 2024-08-27 * FRED-MEYER #0240FRED-MEYER #0240 -22.90 USD
    -1758.38 USD

  6. 2024-08-26 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
    -1735.48 USD

  7. 2024-08-24 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -33.09 USD
    -1895.48 USD

  8. 2024-08-23 * IC* INSTACARTIC* INSTACART -80.29 USD
    -1862.39 USD

  9. 2024-08-22 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
    -1782.10 USD

  10. 2024-08-20 * HELP.MAX.COMHELP.MAX.COM -9.99 USD
    -1750.21 USD

  11. 2024-08-19 * FRED-MEYER #0240FRED-MEYER #0240 -84.76 USD
    -1740.22 USD

  12. 2024-08-19 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
    -1655.46 USD

  13. 2024-08-15 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
    -1815.46 USD

  14. 2024-08-13 * ASTRO 215ASTRO 215 -29.87 USD
    -1787.86 USD

  15. 2024-08-13 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -19.99 USD
    -1757.99 USD

  16. 2024-08-12 * FRED-MEYER #0240FRED-MEYER #0240 -68.08 USD
    -1738.00 USD

  17. 2024-08-12 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
    -1669.92 USD

  18. 2024-08-10 * PP*SPOTIFYUSAIPP*SPOTIFYUSAI -11.99 USD
    -1809.92 USD

  19. 2024-08-08 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
    -1797.93 USD

  20. 2024-08-08 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -2.99 USD
    -1766.04 USD

  21. 2024-08-08 * CREDIT-CASH BACK REWARDCREDIT-CASH BACK REWARD 36.56 USD
    -1763.05 USD

  22. 2024-08-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -35.90 USD
    -1799.61 USD

  23. 2024-08-07 * PARCHMENT-UNIV DOCSPARCHMENT-UNIV DOCS -8.00 USD
    -1763.71 USD

  24. 2024-08-06 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 180.00 USD
    -1755.71 USD

  25. 2024-08-05 * PAYPAL *NETFLIX.COMPAYPAL *NETFLIX.COM -6.99 USD
    -1935.71 USD

  26. 2024-08-03 * STATE FARM INSURANCESTATE FARM INSURANCE -168.87 USD
    -1928.72 USD

  27. 2024-08-02 * PROGRESSIVE *INSURANCEPROGRESSIVE *INSURANCE -272.00 USD
    -1759.85 USD

  28. 2024-08-02 * FRED-MEYER #0240FRED-MEYER #0240 -44.24 USD
    -1487.85 USD

  29. 2024-08-01 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
    -1443.61 USD

  30. 2024-07-31 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -33.65 USD
    -1416.01 USD

  31. 2024-07-29 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 180.00 USD
    -1382.36 USD

  32. 2024-07-26 * HONEYBEE HEALTHHONEYBEE HEALTH -266.00 USD
    -1562.36 USD

  33. 2024-07-26 * SUSHI ZENSUSHI ZEN -49.50 USD
    -1296.36 USD

  34. 2024-07-26 * FRED-MEYER #0240FRED-MEYER #0240 -12.49 USD
    -1246.86 USD

  35. 2024-07-25 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
    -1234.37 USD

  36. 2024-07-25 * PAYPAL *PUSHHEALTHIPAYPAL *PUSHHEALTHI -117.95 USD
    -1202.48 USD

  37. 2024-07-24 * FRED-MEYER #0240FRED-MEYER #0240 -63.38 USD
    -1084.53 USD

  38. 2024-07-23 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -79.99 USD
    -1021.15 USD

  39. 2024-07-22 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
    -941.16 USD

  40. 2024-07-20 * HELP.MAX.COMHELP.MAX.COM -9.99 USD
    -1081.16 USD

  41. 2024-07-18 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
    -1071.17 USD

  42. 2024-07-18 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -29.61 USD
    -1043.57 USD

  43. 2024-07-17 * FRED-MEYER #0240FRED-MEYER #0240 -49.40 USD
    -1013.96 USD

  44. 2024-07-15 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
    -964.56 USD

  45. 2024-07-11 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
    -1104.56 USD

  46. 2024-07-09 * FRED-MEYER #0240FRED-MEYER #0240 -48.10 USD
    -1072.67 USD

  47. 2024-07-08 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
    -1024.57 USD

  48. 2024-07-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -20.70 USD
    -1164.57 USD

  49. 2024-07-04 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
    -1143.87 USD

  50. 2024-07-03 * opening -947.40 USD
    -1116.27 USD

  51. 2024-07-03 * STATE FARM INSURANCESTATE FARM INSURANCE -168.87 USD
    -168.87 USD

  52. 2024-07-03 Open Liabilities:Jordan:CapitalOne:5137