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Date F Payee/Narration Position Price Cost Change Balance
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2024-11-29 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -32.78 USD
-1668.18 USD
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Liabilities:Jordan:CapitalOne:5137 -32.78 USD
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Expenses:Jordan:Living:Car 32.78 USD
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Assets:Jordan:Budget:Living:Car -32.78 BGT
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Expenses:Jordan:Living:Car 32.78 BGT
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2024-11-29 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 62.00 USD
-1635.40 USD
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Assets:Jordan:Posted -62.00 USD
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Liabilities:Jordan:CapitalOne:5137 62.00 USD
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2024-11-22 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 62.00 USD
-1697.40 USD
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Assets:Jordan:Posted -62.00 USD
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Liabilities:Jordan:CapitalOne:5137 62.00 USD
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2024-11-20 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN -32.48 USD
-1759.40 USD
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Liabilities:Jordan:CapitalOne:5137 -32.48 USD
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Expenses:Jordan:Living:Car 32.48 USD
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Assets:Jordan:Budget:Living:Car -32.48 BGT
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Expenses:Jordan:Living:Car 32.48 BGT
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2024-11-15 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 62.00 USD
-1726.92 USD
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Assets:Jordan:Posted -62.00 USD
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Liabilities:Jordan:CapitalOne:5137 62.00 USD
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2024-11-15 * CREDIT-CASH BACK REWARDCREDIT-CASH BACK REWARD 29.14 USD
-1788.92 USD
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Income:Jordan:Benefits -29.14 USD
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Liabilities:Jordan:CapitalOne:5137 29.14 USD
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Income:Jordan:Benefits -29.14 BGT
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Assets:Joint:Budget:Housing:RentIns 24.00 BGT
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2024-11-13 * ARCO#83511WEST UNION SUNARCO#83511WEST UNION SUN -36.25 USD
-1818.06 USD
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Liabilities:Jordan:CapitalOne:5137 -36.25 USD
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Expenses:Jordan:Living:Car 36.25 USD
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Assets:Jordan:Budget:Living:Car -36.25 BGT
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Expenses:Jordan:Living:Car 36.25 BGT
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2024-11-08 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 62.00 USD
-1781.81 USD
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Liabilities:Jordan:CapitalOne:5137 62.00 USD
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Expenses:Jordan:Living:Phone -62.00 USD
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Assets:Jordan:Budget:Living:Phone 62.00 BGT
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Expenses:Jordan:Living:Phone -62.00 BGT
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2024-11-07 * WALGREENS #3890WALGREENS #3890 -32.17 USD
-1843.81 USD
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Liabilities:Jordan:CapitalOne:5137 -32.17 USD
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Expenses:Jordan:Living:Groceries 32.17 USD
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Assets:Jordan:Budget:Living:Groceries -32.17 BGT
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Expenses:Jordan:Living:Groceries 32.17 BGT
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2024-11-07 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -44.66 USD
-1811.64 USD
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Liabilities:Jordan:CapitalOne:5137 -44.66 USD
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Expenses:Jordan:Fees 44.66 USD
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Assets:Jordan:Budget:Fees -44.66 BGT
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Expenses:Jordan:Fees 44.66 BGT
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2024-11-05 * H MART BELMONTH MART BELMONT -37.19 USD
-1766.98 USD
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Liabilities:Jordan:CapitalOne:5137 -37.19 USD
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Expenses:Jordan:Living:Groceries 37.19 USD
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Assets:Jordan:Budget:Living:Groceries -37.19 BGT
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Expenses:Jordan:Living:Groceries 37.19 BGT
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2024-11-05 * 76 - DBA MILWAUKIE 7676 - DBA MILWAUKIE 76 -36.39 USD
-1729.79 USD
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Liabilities:Jordan:CapitalOne:5137 -36.39 USD
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Expenses:Jordan:Living:Car 36.39 USD
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Assets:Jordan:Budget:Living:Car -36.39 BGT
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Expenses:Jordan:Living:Car 36.39 BGT
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2024-11-04 * FRED-MEYER #0135FRED-MEYER #0135 -95.40 USD
-1693.40 USD
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Liabilities:Jordan:CapitalOne:5137 -95.40 USD
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Expenses:Jordan:Living:Groceries 95.40 USD
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Assets:Jordan:Budget:Living:Groceries -95.40 BGT
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Expenses:Jordan:Living:Groceries 95.40 BGT
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2024-11-02 * FRED-MEYER #0482FRED-MEYER #0482 -11.07 USD
-1598.00 USD
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Liabilities:Jordan:CapitalOne:5137 -11.07 USD
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Expenses:Jordan:Living:Groceries 11.07 USD
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Assets:Jordan:Budget:Living:Groceries -11.07 BGT
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Expenses:Jordan:Living:Groceries 11.07 BGT
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2024-11-01 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 62.00 USD
-1586.93 USD
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Assets:Jordan:Posted -62.00 USD
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Liabilities:Jordan:CapitalOne:5137 62.00 USD
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2024-10-31 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) -1648.93 USD
-1648.93 USD
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Liabilities:Jordan:CapitalOne:5137 -1648.93 USD
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Equity:Opening-Balances 1648.93 USD
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