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Date F Payee/Narration Position Price Cost Change Balance
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2024-09-27 * FRED-MEYER #0135FRED-MEYER #0135 -165.30 USD
-2235.66 USD
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Liabilities:Jordan:CapitalOne:5137 -165.30 USD
-
Expenses:Jordan:Living:Groceries 165.30 USD
-
Assets:Jordan:Budget:Living:Groceries -165.30 BGT
-
Expenses:Jordan:Living:Groceries 165.30 BGT
-
-
2024-09-27 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -39.99 USD
-2070.36 USD
-
Liabilities:Jordan:CapitalOne:5137 -39.99 USD
-
Expenses:Jordan:Fun 39.99 USD
-
Assets:Jordan:Budget:Fun -39.99 BGT
-
Expenses:Jordan:Fun 39.99 BGT
-
-
2024-09-27 * ASTRO 206ASTRO 206 -40.42 USD
-2030.37 USD
-
Liabilities:Jordan:CapitalOne:5137 -40.42 USD
-
Expenses:Jordan:Living:Car 40.42 USD
-
Assets:Jordan:Budget:Living:Car -40.42 BGT
-
Expenses:Jordan:Living:Car 40.42 BGT
-
-
2024-09-27 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
-1989.95 USD
-
Assets:Jordan:Posted -160.00 USD
-
Liabilities:Jordan:CapitalOne:5137 160.00 USD
-
-
2024-09-26 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
-2149.95 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
-
-
2024-09-26 * FRED-MEYER #0661FRED-MEYER #0661 -26.09 USD
-2122.35 USD
-
Liabilities:Jordan:CapitalOne:5137 -26.09 USD
-
Expenses:Jordan:Living:Groceries 26.09 USD
-
Assets:Jordan:Budget:Living:Groceries -26.09 BGT
-
Expenses:Jordan:Living:Groceries 26.09 BGT
-
-
2024-09-25 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -7.99 USD
-2096.26 USD
-
Liabilities:Jordan:CapitalOne:5137 -7.99 USD
-
Expenses:Jordan:Fun 7.99 USD
-
Assets:Jordan:Budget:Fun -7.99 BGT
-
Expenses:Jordan:Fun 7.99 BGT
-
-
2024-09-23 * MUSASHIMUSASHI -1.95 USD
-2088.27 USD
-
Liabilities:Jordan:CapitalOne:5137 -1.95 USD
-
Expenses:Jordan:Fun 1.95 USD
-
Assets:Jordan:Budget:Fun -1.95 BGT
-
Expenses:Jordan:Fun 1.95 BGT
-
-
2024-09-21 * RED ONION THAI CUISINERED ONION THAI CUISINE -41.50 USD
-2086.32 USD
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Liabilities:Jordan:CapitalOne:5137 -41.50 USD
-
Expenses:Jordan:Fun 41.50 USD
-
Assets:Jordan:Budget:Fun -41.50 BGT
-
Expenses:Jordan:Fun 41.50 BGT
-
-
2024-09-20 * HELP.MAX.COMHELP.MAX.COM -9.99 USD
-2044.82 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
-
-
2024-09-20 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -31.69 USD
-2034.83 USD
-
Liabilities:Jordan:CapitalOne:5137 -31.69 USD
-
Expenses:Jordan:Living:Car 31.69 USD
-
Assets:Jordan:Budget:Living:Car -31.69 BGT
-
Expenses:Jordan:Living:Car 31.69 BGT
-
-
2024-09-20 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
-2003.14 USD
-
Assets:Jordan:Posted -160.00 USD
-
Liabilities:Jordan:CapitalOne:5137 160.00 USD
-
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2024-09-19 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
-2163.14 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
-
-
2024-09-19 * FRED-MEYER #0240FRED-MEYER #0240 -108.39 USD
-2131.25 USD
-
Liabilities:Jordan:CapitalOne:5137 -108.39 USD
-
Expenses:Joint:Living:Groceries 108.39 USD
-
Assets:Joint:Budget:Living:Groceries -108.39 BGT
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Expenses:Joint:Living:Groceries 108.39 BGT
-
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2024-09-17 * PP*DOORDASH PDXSLIDERPP*DOORDASH PDXSLIDER -44.09 USD
-2022.86 USD
-
Liabilities:Jordan:CapitalOne:5137 -44.09 USD
-
Expenses:Jordan:Fun 44.09 USD
-
Assets:Jordan:Budget:Fun -44.09 BGT
-
Expenses:Jordan:Fun 44.09 BGT
-
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2024-09-16 * SQ *TAQUERIA LOS PUNALESSQ *TAQUERIA LOS PUNALES -39.60 USD
-1978.77 USD
-
Liabilities:Jordan:CapitalOne:5137 -39.60 USD
-
Expenses:Jordan:Fun 39.60 USD
-
Assets:Jordan:Budget:Fun -39.60 BGT
-
Expenses:Jordan:Fun 39.60 BGT
-
-
2024-09-16 * TRIPLE NICKEL PUBTRIPLE NICKEL PUB -36.02 USD
-1939.17 USD
-
Liabilities:Jordan:CapitalOne:5137 -36.02 USD
-
Expenses:Jordan:Fun 36.02 USD
-
Assets:Jordan:Budget:Fun -36.02 BGT
-
Expenses:Jordan:Fun 36.02 BGT
-
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2024-09-16 * THE MIDNIGHT SOCIETYTHE MIDNIGHT SOCIETY -15.60 USD
-1903.15 USD
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Liabilities:Jordan:CapitalOne:5137 -15.60 USD
-
Expenses:Jordan:Fun 15.60 USD
-
Assets:Jordan:Budget:Fun -15.60 BGT
-
Expenses:Jordan:Fun 15.60 BGT
-
-
2024-09-16 * THE MEADOW - SALTTHE MEADOW - SALT -30.00 USD
-1887.55 USD
-
Liabilities:Jordan:CapitalOne:5137 -30.00 USD
-
Expenses:Jordan:Fun 30.00 USD
-
Assets:Jordan:Budget:Fun -30.00 BGT
-
Expenses:Jordan:Fun 30.00 BGT
-
-
2024-09-16 * IC* INSTACARTIC* INSTACART -54.77 USD
-1857.55 USD
-
Liabilities:Jordan:CapitalOne:5137 -54.77 USD
-
Expenses:Jordan:Living:Groceries 54.77 USD
-
Assets:Jordan:Budget:Living:Groceries -54.77 BGT
-
Expenses:Jordan:Living:Groceries 54.77 BGT
-
-
2024-09-14 * TRIPLE NICKEL PUBTRIPLE NICKEL PUB -12.35 USD
-1802.78 USD
-
Liabilities:Jordan:CapitalOne:5137 -12.35 USD
-
Expenses:Jordan:Fun 12.35 USD
-
Assets:Jordan:Budget:Fun -12.35 BGT
-
Expenses:Jordan:Fun 12.35 BGT
-
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2024-09-14 * TRIPLE NICKEL PUBTRIPLE NICKEL PUB -8.68 USD
-1790.43 USD
-
Liabilities:Jordan:CapitalOne:5137 -8.68 USD
-
Expenses:Jordan:Fun 8.68 USD
-
Assets:Jordan:Budget:Fun -8.68 BGT
-
Expenses:Jordan:Fun 8.68 BGT
-
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2024-09-13 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -27.21 USD
-1781.75 USD
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Liabilities:Jordan:CapitalOne:5137 -27.21 USD
-
Expenses:Jordan:Living:Car 27.21 USD
-
Assets:Jordan:Budget:Living:Car -27.21 BGT
-
Expenses:Jordan:Living:Car 27.21 BGT
-
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2024-09-13 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
-1754.54 USD
-
Assets:Jordan:Posted -160.00 USD
-
Liabilities:Jordan:CapitalOne:5137 160.00 USD
-
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2024-09-12 * ALPENROSE DAIRYALPENROSE DAIRY -27.60 USD
-1914.54 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
-
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2024-09-10 * PP*SPOTIFYUSAIPP*SPOTIFYUSAI -11.99 USD
-1886.94 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
-
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2024-09-10 * FRED-MEYER #0240FRED-MEYER #0240 -86.46 USD
-1874.95 USD
-
Liabilities:Jordan:CapitalOne:5137 -86.46 USD
-
Expenses:Jordan:Living:Groceries 86.46 USD
-
Assets:Jordan:Budget:Living:Groceries -86.46 BGT
-
Expenses:Jordan:Living:Groceries 86.46 BGT
-
-
2024-09-10 * ODOT DMV2UODOT DMV2U -30.00 USD
-1788.49 USD
-
Liabilities:Jordan:CapitalOne:5137 -30.00 USD
-
Expenses:Jordan:Living:Car 30.00 USD
-
Assets:Jordan:Budget:Living:Car -30.00 BGT
-
Expenses:Jordan:Living:Car 30.00 BGT
-
-
2024-09-09 * PP*APPLE.COM/BILLPP*APPLE.COM/BILL -2.99 USD
-1758.49 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
-
-
2024-09-09 * SQ *REEL M' INNSQ *REEL M' INN -14.40 USD
-1755.50 USD
-
Liabilities:Jordan:CapitalOne:5137 -14.40 USD
-
Expenses:Jordan:Fun 14.40 USD
-
Assets:Jordan:Budget:Fun -14.40 BGT
-
Expenses:Jordan:Fun 14.40 BGT
-
-
2024-09-09 * SQ *PORTLAND CA PHESQ *PORTLAND CA PHE -21.60 USD
-1741.10 USD
-
Liabilities:Jordan:CapitalOne:5137 -21.60 USD
-
Expenses:Jordan:Fun 21.60 USD
-
Assets:Jordan:Budget:Fun -21.60 BGT
-
Expenses:Jordan:Fun 21.60 BGT
-
-
2024-09-09 * CLINTON STREET PUBCLINTON STREET PUB -5.00 USD
-1719.50 USD
-
Liabilities:Jordan:CapitalOne:5137 -5.00 USD
-
Expenses:Jordan:Fun 5.00 USD
-
Assets:Jordan:Budget:Fun -5.00 BGT
-
Expenses:Jordan:Fun 5.00 BGT
-
-
2024-09-07 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -45.60 USD
-1714.50 USD
-
Liabilities:Jordan:CapitalOne:5137 -45.60 USD
-
Expenses:Jordan:Fees 45.60 USD
-
Assets:Jordan:Budget:Fees -45.60 BGT
-
Expenses:Jordan:Fees 45.60 BGT
-
-
2024-09-06 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -28.46 USD
-1668.90 USD
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Liabilities:Jordan:CapitalOne:5137 -28.46 USD
-
Expenses:Jordan:Living:Car 28.46 USD
-
Assets:Jordan:Budget:Living:Car -28.46 BGT
-
Expenses:Jordan:Living:Car 28.46 BGT
-
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2024-09-06 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
-1640.44 USD
-
Assets:Jordan:Posted -160.00 USD
-
Liabilities:Jordan:CapitalOne:5137 160.00 USD
-
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2024-09-05 * ALPENROSE DAIRYALPENROSE DAIRY -31.89 USD
-1800.44 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
-
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2024-09-04 * FRED-MEYER #0240FRED-MEYER #0240 -84.98 USD
-1768.55 USD
-
Liabilities:Jordan:CapitalOne:5137 -84.98 USD
-
Expenses:Jordan:Living:Groceries 84.98 USD
-
Assets:Jordan:Budget:Living:Groceries -84.98 BGT
-
Expenses:Jordan:Living:Groceries 84.98 BGT
-
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2024-09-04 * PAYPAL *NETFLIX.COMPAYPAL *NETFLIX.COM -6.99 USD
-1683.57 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
-
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2024-09-03 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
-1676.58 USD
-
Assets:Jordan:Posted -160.00 USD
-
Liabilities:Jordan:CapitalOne:5137 160.00 USD
-
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2024-08-31 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) -1836.58 USD
-1836.58 USD
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Liabilities:Jordan:CapitalOne:5137 -1836.58 USD
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Equity:Opening-Balances 1836.58 USD
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