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Date F Payee/Narration Position Price Cost Change Balance
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2024-08-31 * WAL-MART #2550WAL-MART #2550 -31.87 USD
-1836.58 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
-1804.71 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
-1785.98 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
-
-
2024-08-27 * FRED-MEYER #0240FRED-MEYER #0240 -22.90 USD
-1758.38 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
-1735.48 USD
-
Assets:Jordan:Posted -160.00 USD
-
Liabilities:Jordan:CapitalOne:5137 160.00 USD
-
-
2024-08-24 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -33.09 USD
-1895.48 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
-1862.39 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
-1782.10 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
-
-
2024-08-20 * HELP.MAX.COMHELP.MAX.COM -9.99 USD
-1750.21 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
-
-
2024-08-19 * FRED-MEYER #0240FRED-MEYER #0240 -84.76 USD
-1740.22 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
-1655.46 USD
-
Assets:Jordan:Posted -160.00 USD
-
Liabilities:Jordan:CapitalOne:5137 160.00 USD
-
-
2024-08-15 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
-1815.46 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
-
-
2024-08-13 * ASTRO 215ASTRO 215 -29.87 USD
-1787.86 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
-1757.99 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
-
-
2024-08-12 * FRED-MEYER #0240FRED-MEYER #0240 -68.08 USD
-1738.00 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
-1669.92 USD
-
Assets:Jordan:Posted -140.00 USD
-
Liabilities:Jordan:CapitalOne:5137 140.00 USD
-
-
2024-08-10 * PP*SPOTIFYUSAIPP*SPOTIFYUSAI -11.99 USD
-1809.92 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
-1797.93 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
-1766.04 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
-1763.05 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
-1799.61 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
-1763.71 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
-1755.71 USD
-
Assets:Jordan:Posted -180.00 USD
-
Liabilities:Jordan:CapitalOne:5137 180.00 USD
-
-
2024-08-05 * PAYPAL *NETFLIX.COMPAYPAL *NETFLIX.COM -6.99 USD
-1935.71 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
-
-
2024-08-03 * STATE FARM INSURANCESTATE FARM INSURANCE -168.87 USD
-1928.72 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
-1759.85 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
-1487.85 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
-1443.61 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 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -33.65 USD
-1416.01 USD
-
Liabilities:Jordan:CapitalOne:5137 -33.65 USD
-
Expenses:Jordan:Living:Car 33.65 USD
-
Assets:Jordan:Budget:Living:Car -33.65 BGT
-
Expenses:Jordan:Living:Car 33.65 BGT
-
-
2024-07-29 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 180.00 USD
-1382.36 USD
-
Assets:Jordan:Posted -180.00 USD
-
Liabilities:Jordan:CapitalOne:5137 180.00 USD
-
-
2024-07-26 * HONEYBEE HEALTHHONEYBEE HEALTH -266.00 USD
-1562.36 USD
-
Liabilities:Jordan:CapitalOne:5137 -266.00 USD
-
Expenses:Jordan:Living:Health 266.00 USD
-
Assets:Jordan:Budget:Living:Health -266.00 BGT
-
Expenses:Jordan:Living:Health 266.00 BGT
-
-
2024-07-26 * SUSHI ZENSUSHI ZEN -49.50 USD
-1296.36 USD
-
Liabilities:Jordan:CapitalOne:5137 -49.50 USD
-
Expenses:Jordan:Fun 49.50 USD
-
Assets:Jordan:Budget:Fun -49.50 BGT
-
Expenses:Jordan:Fun 49.50 BGT
-
-
2024-07-26 * FRED-MEYER #0240FRED-MEYER #0240 -12.49 USD
-1246.86 USD
-
Liabilities:Jordan:CapitalOne:5137 -12.49 USD
-
Expenses:Jordan:Living:Groceries 12.49 USD
-
Assets:Jordan:Budget:Living:Groceries -12.49 BGT
-
Expenses:Jordan:Living:Groceries 12.49 BGT
-
-
2024-07-25 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
-1234.37 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
-
-
2024-07-25 * PAYPAL *PUSHHEALTHIPAYPAL *PUSHHEALTHI -117.95 USD
-1202.48 USD
-
Liabilities:Jordan:CapitalOne:5137 -117.95 USD
-
Expenses:Jordan:Living:Health 117.95 USD
-
Assets:Jordan:Budget:Living:Health -117.95 BGT
-
Expenses:Jordan:Living:Health 117.95 BGT
-
-
2024-07-24 * FRED-MEYER #0240FRED-MEYER #0240 -63.38 USD
-1084.53 USD
-
Liabilities:Jordan:CapitalOne:5137 -63.38 USD
-
Expenses:Jordan:Living:Groceries 63.38 USD
-
Assets:Jordan:Budget:Living:Groceries -63.38 BGT
-
Expenses:Jordan:Living:Groceries 63.38 BGT
-
-
2024-07-23 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -79.99 USD
-1021.15 USD
-
Liabilities:Jordan:CapitalOne:5137 -79.99 USD
-
Expenses:Jordan:Fun 79.99 USD
-
Assets:Jordan:Budget:Fun -79.99 BGT
-
Expenses:Jordan:Fun 79.99 BGT
-
-
2024-07-22 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
-941.16 USD
-
Assets:Jordan:Posted -140.00 USD
-
Liabilities:Jordan:CapitalOne:5137 140.00 USD
-
-
2024-07-20 * HELP.MAX.COMHELP.MAX.COM -9.99 USD
-1081.16 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
-
-
2024-07-18 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
-1071.17 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
-
-
2024-07-18 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -29.61 USD
-1043.57 USD
-
Liabilities:Jordan:CapitalOne:5137 -29.61 USD
-
Expenses:Jordan:Living:Car 29.61 USD
-
Assets:Jordan:Budget:Living:Car -29.61 BGT
-
Expenses:Jordan:Living:Car 29.61 BGT
-
-
2024-07-17 * FRED-MEYER #0240FRED-MEYER #0240 -49.40 USD
-1013.96 USD
-
Liabilities:Jordan:CapitalOne:5137 -49.40 USD
-
Expenses:Jordan:Living:Groceries 49.40 USD
-
Assets:Jordan:Budget:Living:Groceries -49.40 BGT
-
Expenses:Jordan:Living:Groceries 49.40 BGT
-
-
2024-07-15 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
-964.56 USD
-
Assets:Jordan:Posted -140.00 USD
-
Liabilities:Jordan:CapitalOne:5137 140.00 USD
-
-
2024-07-11 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
-1104.56 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
-
-
2024-07-09 * FRED-MEYER #0240FRED-MEYER #0240 -48.10 USD
-1072.67 USD
-
Liabilities:Jordan:CapitalOne:5137 -48.10 USD
-
Expenses:Jordan:Living:Groceries 48.10 USD
-
Assets:Jordan:Budget:Living:Groceries -48.10 BGT
-
Expenses:Jordan:Living:Groceries 48.10 BGT
-
-
2024-07-08 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
-1024.57 USD
-
Assets:Jordan:Posted -140.00 USD
-
Liabilities:Jordan:CapitalOne:5137 140.00 USD
-
-
2024-07-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -20.70 USD
-1164.57 USD
-
Liabilities:Jordan:CapitalOne:5137 -20.70 USD
-
Expenses:Jordan:Fees 20.70 USD
-
Assets:Jordan:Budget:Fees -20.70 BGT
-
Expenses:Jordan:Fees 20.70 BGT
-
-
2024-07-04 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
-1143.87 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
-
-
2024-07-03 * opening -947.40 USD
-1116.27 USD
-
Liabilities:Jordan:CapitalOne:5137 -947.40 USD
-
Equity:Jordan:Opening-Balances 947.40 USD
-
Equity:Jordan:Opening-Balances 947.40 BGT
-
Assets:Jordan:Budget:Living:Other -947.40 BGT
-
-
2024-07-03 * STATE FARM INSURANCESTATE FARM INSURANCE -168.87 USD
-168.87 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
-