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Date F Payee/Narration Position Price Cost Change Balance
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2024-06-28 * AMZN Mktp US*RC0RT9JI2 -69.95 USD
-524.24 USD
-
Liabilities:Jordan:Chase:8090 -69.95 USD
-
Expenses:Jordan:Fun 69.95 USD
-
Expenses:Jordan:Fun 69.95 BGT
-
Assets:Jordan:Budget:Fun -69.95 BGT
-
-
2024-06-28 * PAYPAL *DBATULAHATS -61.99 USD
-454.29 USD
-
Liabilities:Jordan:Chase:8090 -61.99 USD
-
Expenses:Jordan:Fun 61.99 USD
-
Expenses:Jordan:Fun 61.99 BGT
-
Assets:Jordan:Budget:Fun -61.99 BGT
-
-
2024-06-28 * AMZN Mktp US*RC7AT0DD0 -149.98 USD
-392.30 USD
-
Liabilities:Jordan:Chase:8090 -149.98 USD
-
Expenses:Jordan:Fun 149.98 USD
-
Expenses:Jordan:Fun 149.98 BGT
-
Assets:Jordan:Budget:Fun -149.98 BGT
-
-
2024-06-24 * TST* VICTORIA BAR -8.40 USD
-242.32 USD
-
Liabilities:Jordan:Chase:8090 -8.40 USD
-
Expenses:Jordan:Fun 8.40 USD
-
Assets:Jordan:Budget:Fun -8.40 BGT
-
Expenses:Jordan:Fun 8.40 BGT
-
-
2024-06-24 * TST* VICTORIA BAR -7.20 USD
-233.92 USD
-
Liabilities:Jordan:Chase:8090 -7.20 USD
-
Expenses:Jordan:Fun 7.20 USD
-
Assets:Jordan:Budget:Fun -7.20 BGT
-
Expenses:Jordan:Fun 7.20 BGT
-
-
2024-06-24 * CLINTON STREET PUB -13.25 USD
-226.72 USD
-
Liabilities:Jordan:Chase:8090 -13.25 USD
-
Expenses:Jordan:Fun 13.25 USD
-
Assets:Jordan:Budget:Fun -13.25 BGT
-
Expenses:Jordan:Fun 13.25 BGT
-
-
2024-06-24 * Payment Thank You-Mobile 246.53 USD
-213.47 USD
-
Liabilities:Jordan:Chase:8090 246.53 USD
-
Assets:Jordan:Posted -246.53 USD
-
-
2024-06-23 * PY *HOT LIPS PIZZA PEARL -10.50 USD
-460.00 USD
-
Liabilities:Jordan:Chase:8090 -10.50 USD
-
Expenses:Jordan:Fun 10.50 USD
-
Assets:Jordan:Budget:Fun -10.50 BGT
-
Expenses:Jordan:Fun 10.50 BGT
-
-
2024-06-23 * PAYPAL *LYFT TEMP AUTH HO -39.32 USD
-449.50 USD
-
Liabilities:Jordan:Chase:8090 -39.32 USD
-
Expenses:Jordan:Fun 39.32 USD
-
Expenses:Jordan:Fun 39.32 BGT
-
Assets:Jordan:Budget:Fun -39.32 BGT
-
-
2024-06-23 * PAYPAL *LYFT TEMP AUTH HO -18.78 USD
-410.18 USD
-
Liabilities:Jordan:Chase:8090 -18.78 USD
-
Expenses:Jordan:Fun 18.78 USD
-
Assets:Jordan:Budget:Fun -18.78 BGT
-
Expenses:Jordan:Fun 18.78 BGT
-
-
2024-06-23 * FRED-MEYER #0460 -33.56 USD
-391.40 USD
-
Liabilities:Jordan:Chase:8090 -33.56 USD
-
Expenses:Jordan:Living:Other 33.56 USD
-
Assets:Jordan:Budget:Living:Other -33.56 BGT
-
Expenses:Jordan:Living:Other 33.56 BGT
-
-
2024-06-23 * TST* RONTOM'S -15.60 USD
-357.84 USD
-
Liabilities:Jordan:Chase:8090 -15.60 USD
-
Expenses:Jordan:Fun 15.60 USD
-
Assets:Jordan:Budget:Fun -15.60 BGT
-
Expenses:Jordan:Fun 15.60 BGT
-
-
2024-06-23 * TST* RONTOM'S -30.00 USD
-342.24 USD
-
Liabilities:Jordan:Chase:8090 -30.00 USD
-
Expenses:Jordan:Fun 30.00 USD
-
Assets:Jordan:Budget:Fun -30.00 BGT
-
Expenses:Jordan:Fun 30.00 BGT
-
-
2024-06-23 * PAYPAL *LYFT TEMP AUTH HO -25.06 USD
-312.24 USD
-
Liabilities:Jordan:Chase:8090 -25.06 USD
-
Expenses:Jordan:Fun 25.06 USD
-
Assets:Jordan:Budget:Fun -25.06 BGT
-
Expenses:Jordan:Fun 25.06 BGT
-
-
2024-06-21 * PAYPAL *DBATULAHATS -59.99 USD
-287.18 USD
-
Liabilities:Jordan:Chase:8090 -59.99 USD
-
Expenses:Jordan:Fun 59.99 USD
-
Expenses:Jordan:Fun 59.99 BGT
-
Assets:Jordan:Budget:Fun -59.99 BGT
-
-
2024-06-20 * PAYPAL *KHNSOLUTION -114.98 USD
-227.19 USD
-
Liabilities:Jordan:Chase:8090 -114.98 USD
-
Expenses:Jordan:Living 114.98 USD
-
Expenses:Jordan:Living 114.98 BGT
-
Assets:Jordan:Budget:Living:Health -114.98 BGT
-
-
2024-06-20 * SQ *THE MISSISSIPPI PIZZA -3.60 USD
-112.21 USD
-
Liabilities:Jordan:Chase:8090 -3.60 USD
-
Expenses:Jordan:Fun 3.60 USD
-
Assets:Jordan:Budget:Fun -3.60 BGT
-
Expenses:Jordan:Fun 3.60 BGT
-
-
2024-06-20 * SQ *THE MISSISSIPPI PIZZA -37.80 USD
-108.61 USD
-
Liabilities:Jordan:Chase:8090 -37.80 USD
-
Expenses:Jordan:Fun 37.80 USD
-
Assets:Jordan:Budget:Fun -37.80 BGT
-
Expenses:Jordan:Fun 37.80 BGT
-
-
2024-06-18 * TST* LUC LAC VIETNAMESE K -24.00 USD
-70.81 USD
-
Liabilities:Jordan:Chase:8090 -24.00 USD
-
Expenses:Jordan:Fun 24.00 USD
-
Assets:Jordan:Budget:Fun -24.00 BGT
-
Expenses:Jordan:Fun 24.00 BGT
-
-
2024-06-18 * Payment Thank You-Mobile 194.31 USD
-46.81 USD
-
Liabilities:Jordan:Chase:8090 194.31 USD
-
Assets:Jordan:Posted -194.31 USD
-
-
2024-06-16 * SQ *BABY DOLL PIZZA -5.70 USD
-241.12 USD
-
Liabilities:Jordan:Chase:8090 -5.70 USD
-
Expenses:Jordan:Fun 5.70 USD
-
Assets:Jordan:Budget:Fun -5.70 BGT
-
Expenses:Jordan:Fun 5.70 BGT
-
-
2024-06-16 * SWINE -15.60 USD
-235.42 USD
-
Liabilities:Jordan:Chase:8090 -15.60 USD
-
Expenses:Jordan:Fun 15.60 USD
-
Assets:Jordan:Budget:Fun -15.60 BGT
-
Expenses:Jordan:Fun 15.60 BGT
-
-
2024-06-16 * SQ *OLD FRIENDS COFFEE RO -8.00 USD
-219.82 USD
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-06-16 * SQ *BABY DOLL PIZZA -5.70 USD
-211.82 USD
-
Liabilities:Jordan:Chase:8090 -5.70 USD
-
Expenses:Jordan:Fun 5.70 USD
-
Assets:Jordan:Budget:Fun -5.70 BGT
-
Expenses:Jordan:Fun 5.70 BGT
-
-
2024-06-14 * FOX TOWER STM 10 -34.40 USD
-206.12 USD
-
Liabilities:Jordan:Chase:8090 -34.40 USD
-
Expenses:Jordan:Fun 34.40 USD
-
Assets:Jordan:Budget:Fun -34.40 BGT
-
Expenses:Jordan:Fun 34.40 BGT
-
-
2024-06-13 * DEVILS DILL SANDWICHES LL -16.00 USD
-171.72 USD
-
Liabilities:Jordan:Chase:8090 -16.00 USD
-
Expenses:Jordan:Fun 16.00 USD
-
Assets:Jordan:Budget:Fun -16.00 BGT
-
Expenses:Jordan:Fun 16.00 BGT
-
-
2024-06-10 * DIXIE TAVERN -17.40 USD
-155.72 USD
-
Liabilities:Jordan:Chase:8090 -17.40 USD
-
Expenses:Jordan:Fun 17.40 USD
-
Assets:Jordan:Budget:Fun -17.40 BGT
-
Expenses:Jordan:Fun 17.40 BGT
-
-
2024-06-10 * DIXIE TAVERN -54.00 USD
-138.32 USD
-
Liabilities:Jordan:Chase:8090 -54.00 USD
-
Expenses:Jordan:Fun 54.00 USD
-
Expenses:Jordan:Fun 54 BGT
-
Assets:Jordan:Budget:Fun -54 BGT
-
-
2024-06-10 * Payment Thank You-Mobile 216.11 USD
-84.32 USD
-
Liabilities:Jordan:Chase:8090 216.11 USD
-
Assets:Jordan:Posted -216.11 USD
-
-
2024-06-09 * THE COMMODORE LOUNGE -16.20 USD
-300.43 USD
-
Liabilities:Jordan:Chase:8090 -16.20 USD
-
Expenses:Jordan:Fun 16.20 USD
-
Assets:Jordan:Budget:Fun -16.20 BGT
-
Expenses:Jordan:Fun 16.20 BGT
-
-
2024-06-09 * SQ *HALLWAY PDX -10.37 USD
-284.23 USD
-
Liabilities:Jordan:Chase:8090 -10.37 USD
-
Expenses:Jordan:Fun 10.37 USD
-
Assets:Jordan:Budget:Fun -10.37 BGT
-
Expenses:Jordan:Fun 10.37 BGT
-
-
2024-06-09 * TST* PADDYS BAR AND GRIL -37.20 USD
-273.86 USD
-
Liabilities:Jordan:Chase:8090 -37.20 USD
-
Expenses:Jordan:Fun 37.20 USD
-
Expenses:Jordan:Fun 37.20 BGT
-
Assets:Jordan:Budget:Fun -37.20 BGT
-
-
2024-06-09 * TST* SCHILLING CIDER HOUS -46.80 USD
-236.66 USD
-
Liabilities:Jordan:Chase:8090 -46.80 USD
-
Expenses:Jordan:Fun 46.80 USD
-
Expenses:Jordan:Fun 46.80 BGT
-
Assets:Jordan:Budget:Fun -46.80 BGT
-
-
2024-06-07 * MCDONALD'S F3972 -15.40 USD
-189.86 USD
-
Liabilities:Jordan:Chase:8090 -15.40 USD
-
Expenses:Jordan:Fun 15.40 USD
-
Assets:Jordan:Budget:Fun -15.40 BGT
-
Expenses:Jordan:Fun 15.40 BGT
-
-
2024-06-07 * GROUND KONTROL CLASSIC AR -10.00 USD
-174.46 USD
-
Liabilities:Jordan:Chase:8090 -10.00 USD
-
Expenses:Jordan:Fun 10.00 USD
-
Assets:Jordan:Budget:Fun -10.00 BGT
-
Expenses:Jordan:Fun 10.00 BGT
-
-
2024-06-06 * PY *HOT LIPS PIZZA PEARL -10.33 USD
-164.46 USD
-
Liabilities:Jordan:Chase:8090 -10.33 USD
-
Expenses:Jordan:Fun 10.33 USD
-
Assets:Jordan:Budget:Fun -10.33 BGT
-
Expenses:Jordan:Fun 10.33 BGT
-
-
2024-06-06 * SQ *GROUND KONTROL CLASSI -8.00 USD
-154.13 USD
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-06-06 * SQ *GROUND KONTROL CLASSI -8.00 USD
-146.13 USD
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-06-04 * Payment Thank You-Mobile 272.46 USD
-138.13 USD
-
Liabilities:Jordan:Chase:8090 272.46 USD
-
Assets:Jordan:Posted -272.46 USD
-
-
2024-06-03 * LOLLIPOP SHOPPE -8.50 USD
-410.59 USD
-
Liabilities:Jordan:Chase:8090 -8.50 USD
-
Expenses:Jordan:Fun 8.50 USD
-
Assets:Jordan:Budget:Fun -8.50 BGT
-
Expenses:Jordan:Fun 8.50 BGT
-
-
2024-06-03 * LOLLIPOP SHOPPE -17.00 USD
-402.09 USD
-
Liabilities:Jordan:Chase:8090 -17.00 USD
-
Expenses:Jordan:Fun 17.00 USD
-
Assets:Jordan:Budget:Fun -17.00 BGT
-
Expenses:Jordan:Fun 17.00 BGT
-
-
2024-06-02 * SQ *GATTO GELATO LLC -6.50 USD
-385.09 USD
-
Liabilities:Jordan:Chase:8090 -6.50 USD
-
Expenses:Jordan:Fun 6.50 USD
-
Assets:Jordan:Budget:Fun -6.50 BGT
-
Expenses:Jordan:Fun 6.50 BGT
-
-
2024-06-02 * SQ *PORTLAND NIGHT MARKET -8.00 USD
-378.59 USD
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-06-02 * SQ *EL GOLOSO -12.00 USD
-370.59 USD
-
Liabilities:Jordan:Chase:8090 -12.00 USD
-
Expenses:Jordan:Fun 12.00 USD
-
Assets:Jordan:Budget:Fun -12.00 BGT
-
Expenses:Jordan:Fun 12.00 BGT
-
-
2024-06-02 * SQ *PORTLAND NIGHT MARKET -24.00 USD
-358.59 USD
-
Liabilities:Jordan:Chase:8090 -24.00 USD
-
Expenses:Jordan:Fun 24.00 USD
-
Assets:Jordan:Budget:Fun -24.00 BGT
-
Expenses:Jordan:Fun 24.00 BGT
-
-
2024-06-02 * SQ *PORTLAND NIGHT MARKET -8.00 USD
-334.59 USD
-
Liabilities:Jordan:Chase:8090 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-05-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -326.59 USD
-326.59 USD
-
Liabilities:Jordan:Chase:8090 -326.59 USD
-
Equity:Opening-Balances 326.59 USD
-