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

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

  2. 2024-10-25 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
    -1648.93 USD

  3. 2024-10-18 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
    -1808.93 USD

  4. 2024-10-11 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
    -1968.93 USD

  5. 2024-10-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -53.27 USD
    -2128.93 USD

  6. 2024-10-04 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
    -2075.66 USD

  7. 2024-09-27 * FRED-MEYER #0135FRED-MEYER #0135 -165.30 USD
    -2235.66 USD

  8. 2024-09-27 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -39.99 USD
    -2070.36 USD

  9. 2024-09-27 * ASTRO 206ASTRO 206 -40.42 USD
    -2030.37 USD

  10. 2024-09-27 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
    -1989.95 USD

  11. 2024-09-26 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
    -2149.95 USD

  12. 2024-09-26 * FRED-MEYER #0661FRED-MEYER #0661 -26.09 USD
    -2122.35 USD

  13. 2024-09-25 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -7.99 USD
    -2096.26 USD

  14. 2024-09-23 * MUSASHIMUSASHI -1.95 USD
    -2088.27 USD

  15. 2024-09-21 * RED ONION THAI CUISINERED ONION THAI CUISINE -41.50 USD
    -2086.32 USD

  16. 2024-09-20 * HELP.MAX.COMHELP.MAX.COM -9.99 USD
    -2044.82 USD

  17. 2024-09-20 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -31.69 USD
    -2034.83 USD

  18. 2024-09-20 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
    -2003.14 USD

  19. 2024-09-19 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
    -2163.14 USD

  20. 2024-09-19 * FRED-MEYER #0240FRED-MEYER #0240 -108.39 USD
    -2131.25 USD

  21. 2024-09-17 * PP*DOORDASH PDXSLIDERPP*DOORDASH PDXSLIDER -44.09 USD
    -2022.86 USD

  22. 2024-09-16 * SQ *TAQUERIA LOS PUNALESSQ *TAQUERIA LOS PUNALES -39.60 USD
    -1978.77 USD

  23. 2024-09-16 * TRIPLE NICKEL PUBTRIPLE NICKEL PUB -36.02 USD
    -1939.17 USD

  24. 2024-09-16 * THE MIDNIGHT SOCIETYTHE MIDNIGHT SOCIETY -15.60 USD
    -1903.15 USD

  25. 2024-09-16 * THE MEADOW - SALTTHE MEADOW - SALT -30.00 USD
    -1887.55 USD

  26. 2024-09-16 * IC* INSTACARTIC* INSTACART -54.77 USD
    -1857.55 USD

  27. 2024-09-14 * TRIPLE NICKEL PUBTRIPLE NICKEL PUB -12.35 USD
    -1802.78 USD

  28. 2024-09-14 * TRIPLE NICKEL PUBTRIPLE NICKEL PUB -8.68 USD
    -1790.43 USD

  29. 2024-09-13 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -27.21 USD
    -1781.75 USD

  30. 2024-09-13 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
    -1754.54 USD

  31. 2024-09-12 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
    -1914.54 USD

  32. 2024-09-10 * PP*SPOTIFYUSAIPP*SPOTIFYUSAI -11.99 USD
    -1886.94 USD

  33. 2024-09-10 * FRED-MEYER #0240FRED-MEYER #0240 -86.46 USD
    -1874.95 USD

  34. 2024-09-10 * ODOT DMV2UODOT DMV2U -30.00 USD
    -1788.49 USD

  35. 2024-09-09 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -2.99 USD
    -1758.49 USD

  36. 2024-09-09 * SQ *REEL M' INNSQ *REEL M' INN -14.40 USD
    -1755.50 USD

  37. 2024-09-09 * SQ *PORTLAND CA PHESQ *PORTLAND CA PHE -21.60 USD
    -1741.10 USD

  38. 2024-09-09 * CLINTON STREET PUBCLINTON STREET PUB -5.00 USD
    -1719.50 USD

  39. 2024-09-07 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -45.60 USD
    -1714.50 USD

  40. 2024-09-06 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -28.46 USD
    -1668.90 USD

  41. 2024-09-06 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
    -1640.44 USD

  42. 2024-09-05 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
    -1800.44 USD

  43. 2024-09-04 * FRED-MEYER #0240FRED-MEYER #0240 -84.98 USD
    -1768.55 USD

  44. 2024-09-04 * PAYPAL *NETFLIX.COMPAYPAL *NETFLIX.COM -6.99 USD
    -1683.57 USD

  45. 2024-09-03 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
    -1676.58 USD

  46. 2024-08-31 * WAL-MART #2550WAL-MART #2550 -31.87 USD
    -1836.58 USD

  47. 2024-08-30 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -18.73 USD
    -1804.71 USD

  48. 2024-08-29 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
    -1785.98 USD

  49. 2024-08-27 * FRED-MEYER #0240FRED-MEYER #0240 -22.90 USD
    -1758.38 USD

  50. 2024-08-26 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
    -1735.48 USD

  51. 2024-08-24 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -33.09 USD
    -1895.48 USD

  52. 2024-08-23 * IC* INSTACARTIC* INSTACART -80.29 USD
    -1862.39 USD

  53. 2024-08-22 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
    -1782.10 USD

  54. 2024-08-20 * HELP.MAX.COMHELP.MAX.COM -9.99 USD
    -1750.21 USD

  55. 2024-08-19 * FRED-MEYER #0240FRED-MEYER #0240 -84.76 USD
    -1740.22 USD

  56. 2024-08-19 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
    -1655.46 USD

  57. 2024-08-15 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
    -1815.46 USD

  58. 2024-08-13 * ASTRO 215ASTRO 215 -29.87 USD
    -1787.86 USD

  59. 2024-08-13 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -19.99 USD
    -1757.99 USD

  60. 2024-08-12 * FRED-MEYER #0240FRED-MEYER #0240 -68.08 USD
    -1738.00 USD

  61. 2024-08-12 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
    -1669.92 USD

  62. 2024-08-10 * PP*SPOTIFYUSAIPP*SPOTIFYUSAI -11.99 USD
    -1809.92 USD

  63. 2024-08-08 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
    -1797.93 USD

  64. 2024-08-08 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -2.99 USD
    -1766.04 USD

  65. 2024-08-08 * CREDIT-CASH BACK REWARDCREDIT-CASH BACK REWARD 36.56 USD
    -1763.05 USD

  66. 2024-08-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -35.90 USD
    -1799.61 USD

  67. 2024-08-07 * PARCHMENT-UNIV DOCSPARCHMENT-UNIV DOCS -8.00 USD
    -1763.71 USD

  68. 2024-08-06 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 180.00 USD
    -1755.71 USD

  69. 2024-08-05 * PAYPAL *NETFLIX.COMPAYPAL *NETFLIX.COM -6.99 USD
    -1935.71 USD

  70. 2024-08-03 * STATE FARM INSURANCESTATE FARM INSURANCE -168.87 USD
    -1928.72 USD

  71. 2024-08-02 * PROGRESSIVE *INSURANCEPROGRESSIVE *INSURANCE -272.00 USD
    -1759.85 USD

  72. 2024-08-02 * FRED-MEYER #0240FRED-MEYER #0240 -44.24 USD
    -1487.85 USD

  73. 2024-08-01 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
    -1443.61 USD

  74. 2024-07-31 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -33.65 USD
    -1416.01 USD

  75. 2024-07-29 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 180.00 USD
    -1382.36 USD

  76. 2024-07-26 * HONEYBEE HEALTHHONEYBEE HEALTH -266.00 USD
    -1562.36 USD

  77. 2024-07-26 * SUSHI ZENSUSHI ZEN -49.50 USD
    -1296.36 USD

  78. 2024-07-26 * FRED-MEYER #0240FRED-MEYER #0240 -12.49 USD
    -1246.86 USD

  79. 2024-07-25 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
    -1234.37 USD

  80. 2024-07-25 * PAYPAL *PUSHHEALTHIPAYPAL *PUSHHEALTHI -117.95 USD
    -1202.48 USD

  81. 2024-07-24 * FRED-MEYER #0240FRED-MEYER #0240 -63.38 USD
    -1084.53 USD

  82. 2024-07-23 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -79.99 USD
    -1021.15 USD

  83. 2024-07-22 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
    -941.16 USD

  84. 2024-07-20 * HELP.MAX.COMHELP.MAX.COM -9.99 USD
    -1081.16 USD

  85. 2024-07-18 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
    -1071.17 USD

  86. 2024-07-18 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -29.61 USD
    -1043.57 USD

  87. 2024-07-17 * FRED-MEYER #0240FRED-MEYER #0240 -49.40 USD
    -1013.96 USD

  88. 2024-07-15 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
    -964.56 USD

  89. 2024-07-11 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
    -1104.56 USD

  90. 2024-07-09 * FRED-MEYER #0240FRED-MEYER #0240 -48.10 USD
    -1072.67 USD

  91. 2024-07-08 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 140.00 USD
    -1024.57 USD

  92. 2024-07-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -20.70 USD
    -1164.57 USD

  93. 2024-07-04 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
    -1143.87 USD

  94. 2024-07-03 * opening -947.40 USD
    -1116.27 USD

  95. 2024-07-03 * STATE FARM INSURANCESTATE FARM INSURANCE -168.87 USD
    -168.87 USD

  96. 2024-07-03 Open Liabilities:Jordan:CapitalOne:5137