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Date F Payee/Narration Position Price Cost Change Balance
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2024-07-31 * DANTES -57.34 USD
19.36 USD
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Liabilities:Jordan:Chase:8090 -57.34 USD
-
Expenses:Jordan:Fun 57.34 USD
-
Expenses:Jordan:Fun 57.34 BGT
-
Assets:Jordan:Budget:Fun -57.34 BGT
-
-
2024-07-30 * PARKING NW -6.00 USD
76.70 USD
-
Liabilities:Jordan:Chase:8090 -6.00 USD
-
Expenses:Jordan:Fun 6.00 USD
-
Assets:Jordan:Budget:Fun -6.00 BGT
-
Expenses:Jordan:Fun 6.00 BGT
-
-
2024-07-29 * Payment Thank You-Mobile 75.00 USD
82.70 USD
-
Liabilities:Jordan:Chase:8090 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-07-28 * TST* THE KNOCK BACK -15.60 USD
7.70 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
-
-
2024-07-26 * SQ *K'NYAW PAW THAI CUISI -17.99 USD
23.30 USD
-
Liabilities:Jordan:Chase:8090 -17.99 USD
-
Expenses:Jordan:Fun 17.99 USD
-
Assets:Jordan:Budget:Fun -17.99 BGT
-
Expenses:Jordan:Fun 17.99 BGT
-
-
2024-07-25 * LUCKY LABRADOR BEER HALL -7.80 USD
41.29 USD
-
Liabilities:Jordan:Chase:8090 -7.80 USD
-
Expenses:Jordan:Fun 7.80 USD
-
Assets:Jordan:Budget:Fun -7.80 BGT
-
Expenses:Jordan:Fun 7.80 BGT
-
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2024-07-25 * LUCKY LABRADOR BEER HALL -7.80 USD
49.09 USD
-
Liabilities:Jordan:Chase:8090 -7.80 USD
-
Expenses:Jordan:Fun 7.80 USD
-
Assets:Jordan:Budget:Fun -7.80 BGT
-
Expenses:Jordan:Fun 7.80 BGT
-
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2024-07-25 * Red Fox -8.40 USD
56.89 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
-
-
2024-07-25 * LUCKY LABRADOR BEER HALL -12.90 USD
65.29 USD
-
Liabilities:Jordan:Chase:8090 -12.90 USD
-
Expenses:Jordan:Fun 12.90 USD
-
Assets:Jordan:Budget:Fun -12.90 BGT
-
Expenses:Jordan:Fun 12.90 BGT
-
-
2024-07-25 * Red Fox -8.40 USD
78.19 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
-
-
2024-07-24 * SQ *MISSISSIPPI RECORDS -18.00 USD
86.59 USD
-
Liabilities:Jordan:Chase:8090 -18.00 USD
-
Expenses:Jordan:Fun 18.00 USD
-
Assets:Jordan:Budget:Fun -18.00 BGT
-
Expenses:Jordan:Fun 18.00 BGT
-
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2024-07-23 * LOYAL LEGION -8.40 USD
104.59 USD
-
Liabilities:Jordan:Chase:8090 -8.40 USD
-
Expenses:Jordan:Fun 8.40 USD
-
Assets:Jordan:Budget:Fun -8.40 BGT
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Expenses:Jordan:Fun 8.40 BGT
-
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2024-07-22 * Payment Thank You-Mobile 115.23 USD
112.99 USD
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Liabilities:Jordan:Chase:8090 115.23 USD
-
Assets:Jordan:Posted -115.23 USD
-
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2024-07-21 * TCKTWEB*GREENJELLYTHEC -23.10 USD
-2.24 USD
-
Liabilities:Jordan:Chase:8090 -23.10 USD
-
Expenses:Jordan:Fun 23.10 USD
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Assets:Jordan:Budget:Fun -23.10 BGT
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Expenses:Jordan:Fun 23.10 BGT
-
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2024-07-19 * TST* MCMENAMINS - TAVERN -28.80 USD
20.86 USD
-
Liabilities:Jordan:Chase:8090 -28.80 USD
-
Expenses:Jordan:Fun 28.80 USD
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Assets:Jordan:Budget:Fun -28.80 BGT
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Expenses:Jordan:Fun 28.80 BGT
-
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2024-07-15 * 45 EAST -24.00 USD
49.66 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
-
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2024-07-15 * Payment Thank You-Mobile 300.00 USD
73.66 USD
-
Liabilities:Jordan:Chase:8090 300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
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2024-07-14 * SQ *RED CUBE -27.14 USD
-226.34 USD
-
Liabilities:Jordan:Chase:8090 -27.14 USD
-
Expenses:Jordan:Fun 27.14 USD
-
Assets:Jordan:Budget:Fun -27.14 BGT
-
Expenses:Jordan:Fun 27.14 BGT
-
-
2024-07-14 * TST* WHITE OWL SOCIAL CLU -23.18 USD
-199.20 USD
-
Liabilities:Jordan:Chase:8090 -23.18 USD
-
Expenses:Jordan:Fun 23.18 USD
-
Assets:Jordan:Budget:Fun -23.18 BGT
-
Expenses:Jordan:Fun 23.18 BGT
-
-
2024-07-14 * Amazon.com*RY1J54WS0 -46.58 USD
-176.02 USD
-
Liabilities:Jordan:Chase:8090 -46.58 USD
-
Expenses:Jordan:Living 46.58 USD
-
Expenses:Jordan:Living 46.58 BGT
-
Assets:Jordan:Budget:Living:Other -46.58 BGT
-
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2024-07-12 * THE BASEMENT PUB -7.00 USD
-129.44 USD
-
Liabilities:Jordan:Chase:8090 -7.00 USD
-
Expenses:Jordan:Fun 7.00 USD
-
Assets:Jordan:Budget:Fun -7.00 BGT
-
Expenses:Jordan:Fun 7.00 BGT
-
-
2024-07-12 * TST* SCHILLING CIDER HOUS -21.60 USD
-122.44 USD
-
Liabilities:Jordan:Chase:8090 -21.60 USD
-
Expenses:Jordan:Fun 21.60 USD
-
Assets:Jordan:Budget:Fun -21.60 BGT
-
Expenses:Jordan:Fun 21.60 BGT
-
-
2024-07-10 * PAYPAL *NINTENDO -7.49 USD
-100.84 USD
-
Liabilities:Jordan:Chase:8090 -7.49 USD
-
Expenses:Jordan:Fun 7.49 USD
-
Assets:Jordan:Budget:Fun -7.49 BGT
-
Expenses:Jordan:Fun 7.49 BGT
-
-
2024-07-09 * PP*SPOTIFYUSAI -11.99 USD
-93.35 USD
-
Liabilities:Jordan:Chase:8090 -11.99 USD
-
Expenses:Jordan:Fun 11.99 USD
-
Assets:Jordan:Budget:Fun -11.99 BGT
-
Expenses:Jordan:Fun 11.99 BGT
-
-
2024-07-08 * Payment Thank You-Mobile 300.00 USD
-81.36 USD
-
Liabilities:Jordan:Chase:8090 300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
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2024-07-07 * REG LLOYD CENTER 0807 -23.19 USD
-381.36 USD
-
Liabilities:Jordan:Chase:8090 -23.19 USD
-
Expenses:Jordan:Fun 23.19 USD
-
Assets:Jordan:Budget:Fun -23.19 BGT
-
Expenses:Jordan:Fun 23.19 BGT
-
-
2024-07-07 * TST* WHITE OWL SOCIAL CLU -34.16 USD
-358.17 USD
-
Liabilities:Jordan:Chase:8090 -34.16 USD
-
Expenses:Jordan:Fun 34.16 USD
-
Assets:Jordan:Budget:Fun -34.16 BGT
-
Expenses:Jordan:Fun 34.16 BGT
-
-
2024-07-04 * PAYPAL *NETFLIX.COM -6.99 USD
-324.01 USD
-
Liabilities:Jordan:Chase:8090 -6.99 USD
-
Expenses:Jordan:Fun 6.99 USD
-
Assets:Jordan:Budget:Fun -6.99 BGT
-
Expenses:Jordan:Fun 6.99 BGT
-
-
2024-07-02 * AMAZON MKTPL*RC1TJ4771 -63.98 USD
-317.02 USD
-
Liabilities:Jordan:Chase:8090 -63.98 USD
-
Expenses:Jordan:Fun 63.98 USD
-
Expenses:Jordan:Fun 63.98 BGT
-
Assets:Jordan:Budget:Fun -63.98 BGT
-
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2024-07-01 * THE SCHOONER RESTAURANT & -28.80 USD
-253.04 USD
-
Liabilities:Jordan:Chase:8090 -28.80 USD
-
Expenses:Jordan:Fun 28.80 USD
-
Assets:Jordan:Budget:Fun -28.80 BGT
-
Expenses:Jordan:Fun 28.80 BGT
-
-
2024-07-01 * Payment Thank You-Mobile 300.00 USD
-224.24 USD
-
Liabilities:Jordan:Chase:8090 300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
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2024-06-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -524.24 USD
-524.24 USD
-
Liabilities:Jordan:Chase:8090 -524.24 USD
-
Equity:Opening-Balances 524.24 USD
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