-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-09-29 * SQ *SNACK ATTACK -13.30 USD
-318.83 USD
-
Liabilities:Jordan:Chase:8090 -13.30 USD
-
Expenses:Jordan:Fun 13.30 USD
-
Assets:Jordan:Budget:Fun -13.30 BGT
-
Expenses:Jordan:Fun 13.30 BGT
-
-
2024-09-29 * WALGREENS #9544 -5.18 USD
-305.53 USD
-
Liabilities:Jordan:Chase:8090 -5.18 USD
-
Expenses:Jordan:Living:Other 5.18 USD
-
Assets:Jordan:Budget:Living:Other -5.18 BGT
-
Expenses:Jordan:Living:Other 5.18 BGT
-
-
2024-09-29 * PIER 101 RESTAURANT & -64.00 USD
-300.35 USD
-
Liabilities:Jordan:Chase:8090 -64.00 USD
-
Expenses:Jordan:Fun 64.00 USD
-
Expenses:Jordan:Fun 64 BGT
-
Assets:Jordan:Budget:Fun -64 BGT
-
-
2024-09-27 * TST*FEEL GOOD NW -32.45 USD
-236.35 USD
-
Liabilities:Jordan:Chase:8090 -32.45 USD
-
Expenses:Jordan:Fun 32.45 USD
-
Assets:Jordan:Budget:Fun -32.45 BGT
-
Expenses:Jordan:Fun 32.45 BGT
-
-
2024-09-27 * Payment Thank You-Mobile 150.00 USD
-203.90 USD
-
Liabilities:Jordan:Chase:8090 150.00 USD
-
Assets:Jordan:Posted -150.00 USD
-
-
2024-09-26 * PAYPAL *OFFICEDEPOT -13.79 USD
-353.90 USD
-
Liabilities:Jordan:Chase:8090 -13.79 USD
-
Expenses:Jordan:Living:Other 13.79 USD
-
Assets:Jordan:Budget:Living:Other -13.79 BGT
-
Expenses:Jordan:Living:Other 13.79 BGT
-
-
2024-09-26 * REG LLOYD CENTER 0807 -20.20 USD
-340.11 USD
-
Liabilities:Jordan:Chase:8090 -20.20 USD
-
Expenses:Jordan:Fun 20.20 USD
-
Assets:Jordan:Budget:Fun -20.20 BGT
-
Expenses:Jordan:Fun 20.20 BGT
-
-
2024-09-24 * TRANSACTION FEE -5.00 USD
-319.91 USD
-
Liabilities:Jordan:Chase:8090 -5.00 USD
-
Expenses:Jordan:Fees 5.00 USD
-
Assets:Jordan:Budget:Fees -5.00 BGT
-
Expenses:Jordan:Fees 5.00 BGT
-
-
2024-09-22 * SQ *YUANHUA TIANJIAO HAPP -13.20 USD
-314.91 USD
-
Liabilities:Jordan:Chase:8090 -13.20 USD
-
Expenses:Jordan:Fun 13.20 USD
-
Assets:Jordan:Budget:Fun -13.20 BGT
-
Expenses:Jordan:Fun 13.20 BGT
-
-
2024-09-22 * VANS.COM -60.00 USD
-301.71 USD
-
Liabilities:Jordan:Chase:8090 -60.00 USD
-
Expenses:Jordan:Living 60.00 USD
-
Expenses:Jordan:Living 60 BGT
-
-
2024-09-22 * SQ *THE GREEK GODS GYRO -28.20 USD
-241.71 USD
-
Liabilities:Jordan:Chase:8090 -28.20 USD
-
Expenses:Jordan:Fun 28.20 USD
-
Assets:Jordan:Budget:Fun -28.20 BGT
-
Expenses:Jordan:Fun 28.20 BGT
-
-
2024-09-20 * PAYPAL *EBAY US -8.17 USD
-213.51 USD
-
Liabilities:Jordan:Chase:8090 -8.17 USD
-
Expenses:Jordan:Fun 8.17 USD
-
Assets:Jordan:Budget:Fun -8.17 BGT
-
Expenses:Jordan:Fun 8.17 BGT
-
-
2024-09-20 * Payment Thank You-Mobile 150.00 USD
-205.34 USD
-
Liabilities:Jordan:Chase:8090 150.00 USD
-
Assets:Jordan:Posted -150.00 USD
-
-
2024-09-17 * PAYPAL *CRUNCHYROLL -11.99 USD
-355.34 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
-
-
2024-09-16 * DINGSHANG CO. LTD -17.80 USD
-343.35 USD
-
Liabilities:Jordan:Chase:8090 -17.80 USD
-
Expenses:Jordan:Fun 17.80 USD
-
Assets:Jordan:Budget:Fun -17.80 BGT
-
Expenses:Jordan:Fun 17.80 BGT
-
-
2024-09-15 * PAYPAL *SHOKZTECHNO -179.95 USD
-325.55 USD
-
Liabilities:Jordan:Chase:8090 -179.95 USD
-
Expenses:Jordan:Fun 179.95 USD
-
Expenses:Jordan:Fun 179.95 BGT
-
Assets:Jordan:Budget:Fun -179.95 BGT
-
-
2024-09-13 * Payment Thank You-Mobile 150.00 USD
-145.60 USD
-
Liabilities:Jordan:Chase:8090 150.00 USD
-
Assets:Jordan:Posted -150.00 USD
-
-
2024-09-09 * SPACE ROOM -45.00 USD
-295.60 USD
-
Liabilities:Jordan:Chase:8090 -45.00 USD
-
Expenses:Jordan:Fun 45.00 USD
-
Expenses:Jordan:Fun 45 BGT
-
Assets:Jordan:Budget:Fun -45 BGT
-
-
2024-09-09 * SPACE ROOM -9.25 USD
-250.60 USD
-
Liabilities:Jordan:Chase:8090 -9.25 USD
-
Expenses:Jordan:Fun 9.25 USD
-
Assets:Jordan:Budget:Fun -9.25 BGT
-
Expenses:Jordan:Fun 9.25 BGT
-
-
2024-09-08 * THE TROUGH BAR -9.21 USD
-241.35 USD
-
Liabilities:Jordan:Chase:8090 -9.21 USD
-
Expenses:Jordan:Fun 9.21 USD
-
Assets:Jordan:Budget:Fun -9.21 BGT
-
Expenses:Jordan:Fun 9.21 BGT
-
-
2024-09-06 * Payment Thank You-Mobile 75.00 USD
-232.14 USD
-
Liabilities:Jordan:Chase:8090 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-09-03 * ACT*Motiv Sports US -83.46 USD
-307.14 USD
-
Liabilities:Jordan:Chase:8090 -83.46 USD
-
Expenses:Jordan:Fun 83.46 USD
-
Expenses:Jordan:Fun 83.46 BGT
-
Assets:Jordan:Budget:Fun -83.46 BGT
-
-
2024-09-03 * Payment Thank You-Mobile 75.00 USD
-223.68 USD
-
Liabilities:Jordan:Chase:8090 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-09-02 * ABV PUBLIC HOUSE -19.87 USD
-298.68 USD
-
Liabilities:Jordan:Chase:8090 -19.87 USD
-
Expenses:Jordan:Fun 19.87 USD
-
Assets:Jordan:Budget:Fun -19.87 BGT
-
Expenses:Jordan:Fun 19.87 BGT
-
-
2024-09-01 * WALGREENS #9380 -4.35 USD
-278.81 USD
-
Liabilities:Jordan:Chase:8090 -4.35 USD
-
Expenses:Jordan:Living:Health 4.35 USD
-
Assets:Jordan:Budget:Living:Health -4.35 BGT
-
Expenses:Jordan:Living:Health 4.35 BGT
-
-
2024-09-01 * TST*THE ROADHOUSE FALL 2 -9.00 USD
-274.46 USD
-
Liabilities:Jordan:Chase:8090 -9.00 USD
-
Expenses:Jordan:Fun 9.00 USD
-
Assets:Jordan:Budget:Fun -9.00 BGT
-
Expenses:Jordan:Fun 9.00 BGT
-
-
2024-09-01 * Talent Rich Technology -18.50 USD
-265.46 USD
-
Liabilities:Jordan:Chase:8090 -18.50 USD
-
Expenses:Jordan:Fun 18.50 USD
-
Assets:Jordan:Budget:Fun -18.50 BGT
-
Expenses:Jordan:Fun 18.50 BGT
-
-
2024-08-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -246.96 USD
-246.96 USD
-
Liabilities:Jordan:Chase:8090 -246.96 USD
-
Equity:Opening-Balances 246.96 USD
-