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Date F Payee/Narration Position Price Cost Change Balance
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2024-12-31 * ONLYFANS -8.50 USD
-4635.66 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
-
-
2024-12-31 * SELECT MEDIA -8.00 USD
-4627.16 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
-
-
2024-12-30 * PAYPAL *MERCHNOW -56.61 USD
-4619.16 USD
-
Liabilities:Jordan:Chase:8090 -56.61 USD
-
Expenses:Jordan:Fun 56.61 USD
-
Expenses:Jordan:Fun 56.61 BGT
-
Assets:Jordan:Budget:Fun -56.61 BGT
-
-
2024-12-30 * PAYPAL *STEAM GAMES -16.74 USD
-4562.55 USD
-
Liabilities:Jordan:Chase:8090 -16.74 USD
-
Expenses:Jordan:Fun 16.74 USD
-
Assets:Jordan:Budget:Fun -16.74 BGT
-
Expenses:Jordan:Fun 16.74 BGT
-
-
2024-12-30 * PAYPAL *NINTENDO -34.99 USD
-4545.81 USD
-
Liabilities:Jordan:Chase:8090 -34.99 USD
-
Expenses:Jordan:Fun 34.99 USD
-
Expenses:Jordan:Fun 34.99 BGT
-
Assets:Jordan:Budget:Fun -34.99 BGT
-
-
2024-12-30 * PAYPAL *STEAM GAMES -36.93 USD
-4510.82 USD
-
Liabilities:Jordan:Chase:8090 -36.93 USD
-
Expenses:Jordan:Fun 36.93 USD
-
Expenses:Jordan:Fun 36.93 BGT
-
Assets:Jordan:Budget:Fun -36.93 BGT
-
-
2024-12-29 * BEST BUY 00004515 -1101.97 USD
-4473.89 USD
-
Liabilities:Jordan:Chase:8090 -1101.97 USD
-
Expenses:Jordan:Fun 1101.97 USD
-
Expenses:Jordan:Fun 1101.97 BGT
-
Assets:Jordan:Budget:Fun -1101.97 BGT
-
-
2024-12-29 * PP*APPLE.COM/BILL -149.99 USD
-3371.92 USD
-
Liabilities:Jordan:Chase:8090 -149.99 USD
-
Expenses:Jordan:Fun 149.99 USD
-
Expenses:Jordan:Fun 149.99 BGT
-
Assets:Jordan:Budget:Fun -149.99 BGT
-
-
2024-12-29 * PAYPAL *ETSY INC -21.16 USD
-3221.93 USD
-
Liabilities:Jordan:Chase:8090 -21.16 USD
-
Expenses:Jordan:Fun 21.16 USD
-
Assets:Jordan:Budget:Fun -21.16 BGT
-
Expenses:Jordan:Fun 21.16 BGT
-
-
2024-12-29 * FRED-MEYER #0482 -24.17 USD
-3200.77 USD
-
Liabilities:Jordan:Chase:8090 -24.17 USD
-
Expenses:Jordan:Living:Other 24.17 USD
-
Assets:Jordan:Budget:Living:Other -24.17 BGT
-
Expenses:Jordan:Living:Other 24.17 BGT
-
-
2024-12-29 * PAYPAL *NINTENDO -19.49 USD
-3176.60 USD
-
Liabilities:Jordan:Chase:8090 -19.49 USD
-
Expenses:Jordan:Fun 19.49 USD
-
Assets:Jordan:Budget:Fun -19.49 BGT
-
Expenses:Jordan:Fun 19.49 BGT
-
-
2024-12-27 * TRANSACTION FEE -5.00 USD
-3157.11 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
-
-
2024-12-27 * Payment Thank You-Mobile 50.00 USD
-3152.11 USD
-
Liabilities:Jordan:Chase:8090 50.00 USD
-
Assets:Jordan:Posted -50.00 USD
-
-
2024-12-25 * PORTLAND PARKING KITTY -1.10 USD
-3202.11 USD
-
Liabilities:Jordan:Chase:8090 -1.10 USD
-
Expenses:Jordan:Living:Car 1.10 USD
-
Assets:Jordan:Budget:Living:Car -1.10 BGT
-
Expenses:Jordan:Living:Car 1.10 BGT
-
-
2024-12-25 * Amazon.com*ZE4ZF3862 -30.00 USD
-3201.01 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
-
-
2024-12-25 * Amazon.com*ZE47B0LL0 -40.00 USD
-3171.01 USD
-
Liabilities:Jordan:Chase:8090 -40.00 USD
-
Expenses:Jordan:Fun 40.00 USD
-
Expenses:Jordan:Fun 40 BGT
-
Assets:Jordan:Budget:Fun -40 BGT
-
-
2024-12-24 * PAYPAL *USENETBLOCK -60.00 USD
-3131.01 USD
-
Liabilities:Jordan:Chase:8090 -60.00 USD
-
Expenses:Jordan:Fun 60.00 USD
-
Expenses:Jordan:Fun 60.00 BGT
-
Assets:Jordan:Budget:Fun -60.00 BGT
-
-
2024-12-24 * PP*APPLE.COM/BILL -9.99 USD
-3071.01 USD
-
Liabilities:Jordan:Chase:8090 -9.99 USD
-
Expenses:Jordan:Fun 9.99 USD
-
Assets:Jordan:Budget:Fun -9.99 BGT
-
Expenses:Jordan:Fun 9.99 BGT
-
-
2024-12-23 * PAYPAL *WHISKEY RAB WHISK -29.00 USD
-3061.02 USD
-
Liabilities:Jordan:Chase:8090 -29.00 USD
-
Expenses:Jordan:Fun 29.00 USD
-
Assets:Jordan:Budget:Fun -29.00 BGT
-
Expenses:Jordan:Fun 29.00 BGT
-
-
2024-12-23 * CTY CTR PARKING 0610147U -3.50 USD
-3032.02 USD
-
Liabilities:Jordan:Chase:8090 -3.50 USD
-
Expenses:Jordan:Car 3.50 USD
-
Assets:Jordan:Budget:Living:Car -3.50 BGT
-
Expenses:Jordan:Car 3.50 BGT
-
-
2024-12-23 * LUCKY LABRADOR BREW HAWTH -18.45 USD
-3028.52 USD
-
Liabilities:Jordan:Chase:8090 -18.45 USD
-
Expenses:Jordan:Fun 18.45 USD
-
Assets:Jordan:Budget:Fun -18.45 BGT
-
Expenses:Jordan:Fun 18.45 BGT
-
-
2024-12-22 * PAYPAL *GEEKHUBPTYL -60.00 USD
-3010.07 USD
-
Liabilities:Jordan:Chase:8090 -60.00 USD
-
Expenses:Jordan:Fun 60.00 USD
-
Expenses:Jordan:Fun 60.00 BGT
-
Assets:Jordan:Budget:Fun -60.00 BGT
-
-
2024-12-22 * Payment Thank You-Mobile 220.97 USD
-2950.07 USD
-
Liabilities:Jordan:Chase:8090 220.97 USD
-
Assets:Jordan:Posted -220.97 USD
-
-
2024-12-20 * Payment Thank You-Mobile 30.00 USD
-3171.04 USD
-
Liabilities:Jordan:Chase:8090 30.00 USD
-
Assets:Jordan:Posted -30.00 USD
-
-
2024-12-19 * TST* BANTAM TAVERN -7.20 USD
-3201.04 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
-
-
2024-12-18 * PORTLAND PARKING KITTY -3.10 USD
-3193.84 USD
-
Liabilities:Jordan:Chase:8090 -3.10 USD
-
Expenses:Jordan:Living:Car 3.10 USD
-
Assets:Jordan:Budget:Living:Car -3.10 BGT
-
Expenses:Jordan:Living:Car 3.10 BGT
-
-
2024-12-17 * AMAZON MKTPL*ZX5UP7I81 -46.98 USD
-3190.74 USD
-
Liabilities:Jordan:Chase:8090 -46.98 USD
-
Expenses:Jordan:Fun 46.98 USD
-
Expenses:Jordan:Fun 46.98 BGT
-
Assets:Jordan:Budget:Fun -46.98 BGT
-
-
2024-12-16 * Amazon.com*ZX18I5UR1 -25.98 USD
-3143.76 USD
-
Liabilities:Jordan:Chase:8090 -25.98 USD
-
Expenses:Jordan:Fun 25.98 USD
-
Assets:Jordan:Budget:Fun -25.98 BGT
-
Expenses:Jordan:Fun 25.98 BGT
-
-
2024-12-16 * PAYPAL *GODADDY.COM -77.99 USD
-3117.78 USD
-
Liabilities:Jordan:Chase:8090 -77.99 USD
-
Expenses:Jordan:Fun 77.99 USD
-
Expenses:Jordan:Fun 77.99 BGT
-
Assets:Jordan:Budget:Fun -77.99 BGT
-
-
2024-12-16 * PAYPAL *CRUNCHYROLL -11.99 USD
-3039.79 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
-
-
2024-12-16 * Statement Credit Adjustme 272.65 USD
-3027.80 USD
-
Liabilities:Jordan:Chase:8090 272.65 USD
-
Assets:Jordan:PostedUnbalanced -272.65 USD
-
-
2024-12-15 * FRED-MEYER #0240 -236.94 USD
-3300.45 USD
-
Liabilities:Jordan:Chase:8090 -236.94 USD
-
Expenses:Joint:Living:Groceries 236.94 USD
-
Expenses:Joint:Living:Groceries 236.94 BGT
-
Assets:Joint:Budget:Living:Groceries -236.94 BGT
-
-
2024-12-15 * PAYPAL *STEAM GAMES -35.99 USD
-3063.51 USD
-
Liabilities:Jordan:Chase:8090 -35.99 USD
-
Expenses:Jordan:Fun 35.99 USD
-
Expenses:Jordan:Fun 35.99 BGT
-
Assets:Jordan:Budget:Fun -35.99 BGT
-
-
2024-12-15 * FRED-MEYER #0240 15.97 USD
-3027.52 USD
-
Liabilities:Jordan:Chase:8090 15.97 USD
-
Expenses:Jordan:Living:Other -15.97 USD
-
Assets:Jordan:Budget:Living:Other 15.97 BGT
-
Expenses:Jordan:Living:Other -15.97 BGT
-
-
2024-12-13 * MUD BAY SELLWOOD -6.98 USD
-3043.49 USD
-
Liabilities:Jordan:Chase:8090 -6.98 USD
-
Expenses:Jordan:Living:Other 6.98 USD
-
Assets:Jordan:Budget:Living:Other -6.98 BGT
-
Expenses:Jordan:Living:Other 6.98 BGT
-
-
2024-12-13 * Payment Thank You-Mobile 40.00 USD
-3036.51 USD
-
Liabilities:Jordan:Chase:8090 40.00 USD
-
Assets:Jordan:Posted -40.00 USD
-
-
2024-12-12 * FRED-MEYER #0661 -12.68 USD
-3076.51 USD
-
Liabilities:Jordan:Chase:8090 -12.68 USD
-
Expenses:Joint:Living:Groceries 12.68 USD
-
Expenses:Joint:Living:Groceries 12.68 BGT
-
-
2024-12-09 * PP*SPOTIFYUSAI -11.99 USD
-3063.83 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
-
-
2024-12-09 * SQ *MILWAUKIE CAFE AND BO -26.40 USD
-3051.84 USD
-
Liabilities:Jordan:Chase:8090 -26.40 USD
-
Expenses:Jordan:Fun 26.40 USD
-
Assets:Jordan:Budget:Fun -26.40 BGT
-
Expenses:Jordan:Fun 26.40 BGT
-
-
2024-12-08 * LS GUARDIAN GAMES -40.04 USD
-3025.44 USD
-
Liabilities:Jordan:Chase:8090 -40.04 USD
-
Expenses:Jordan:Fun 40.04 USD
-
Expenses:Jordan:Fun 40.04 BGT
-
Assets:Jordan:Budget:Fun -40.04 BGT
-
-
2024-12-06 * PP*APPLE.COM/BILL -39.99 USD
-2985.40 USD
-
Liabilities:Jordan:Chase:8090 -39.99 USD
-
Expenses:Jordan:Living 39.99 USD
-
Expenses:Jordan:Living 39.99 BGT
-
Assets:Jordan:Budget:Living:Phone -39.99 BGT
-
-
2024-12-04 * PURCHASE INTEREST CHARGE -49.79 USD
-2945.41 USD
-
Liabilities:Jordan:Chase:8090 -49.79 USD
-
Expenses:Jordan:Fees 49.79 USD
-
Expenses:Jordan:Fees 49.79 BGT
-
Assets:Jordan:Budget:Debt:Interest -49.79 BGT
-
-
2024-12-02 * PAYPAL *NEWEGGCOM -14.99 USD
-2895.62 USD
-
Liabilities:Jordan:Chase:8090 -14.99 USD
-
Expenses:Jordan:Fun 14.99 USD
-
Assets:Jordan:Budget:Fun -14.99 BGT
-
Expenses:Jordan:Fun 14.99 BGT
-
-
2024-11-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -2880.63 USD
-2880.63 USD
-
Liabilities:Jordan:Chase:8090 -2880.63 USD
-
Equity:Opening-Balances 2880.63 USD
-