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Date F Payee/Narration Position Price Cost Change Balance
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2025-05-30 * STATEMENT CREDIT 16.84 USD
-1286.31 USD
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Liabilities:Jordan:Chase:8090 16.84 USD
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Assets:Jordan:PostedUnbalanced -16.84 USD
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2025-05-30 * Payment Thank You-Mobile 130.00 USD
-1303.15 USD
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Liabilities:Jordan:Chase:8090 130.00 USD
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Assets:Jordan:Posted -130.00 USD
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2025-05-29 * PAYPAL *LYFT TEMP AUTH HO -11.19 USD
-1433.15 USD
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Liabilities:Jordan:Chase:8090 -11.19 USD
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Expenses:Jordan:Living 11.19 USD
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Assets:Jordan:Budget:Living:Car -11.19 BGT
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Expenses:Jordan:Living 11.19 BGT
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2025-05-29 * PAYPAL *LYFT TEMP AUTH HO -10.50 USD
-1421.96 USD
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Liabilities:Jordan:Chase:8090 -10.50 USD
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Expenses:Jordan:Living 10.50 USD
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Assets:Jordan:Budget:Living:Car -10.50 BGT
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Expenses:Jordan:Living 10.50 BGT
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2025-05-28 * PAYPAL *STEAM GAMES -47.99 USD
-1411.46 USD
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Liabilities:Jordan:Chase:8090 -47.99 USD
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Expenses:Jordan:Fun 47.99 USD
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Expenses:Jordan:Fun 47.99 BGT
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Assets:Jordan:Budget:Fun -47.99 BGT
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2025-05-25 * PAYPAL *LYFT TEMP AUTH HO -19.02 USD
-1363.47 USD
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Liabilities:Jordan:Chase:8090 -19.02 USD
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Expenses:Jordan:Living 19.02 USD
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Assets:Jordan:Budget:Living:Car -19.02 BGT
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Expenses:Jordan:Living 19.02 BGT
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2025-05-22 * PAYPAL *LYFT RIDE TUE 3PM -16.76 USD
-1344.45 USD
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Liabilities:Jordan:Chase:8090 -16.76 USD
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Expenses:Jordan:Living 16.76 USD
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Assets:Jordan:Budget:Living:Car -16.76 BGT
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Expenses:Jordan:Living 16.76 BGT
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2025-05-19 * COSTCO WHSE #0009 -130.00 USD
-1327.69 USD
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Liabilities:Jordan:Chase:8090 -130.00 USD
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Expenses:Joint:Living 130.00 USD
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Assets:Joint:Budget:Living:Groceries -130 BGT
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Expenses:Joint:Living 130 BGT
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2025-05-19 * LONGBOTTOM COFFEE HOUS -25.20 USD
-1197.69 USD
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Liabilities:Jordan:Chase:8090 -25.20 USD
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Expenses:Jordan:Fun 25.20 USD
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Assets:Jordan:Budget:Fun -25.20 BGT
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Expenses:Jordan:Fun 25.20 BGT
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2025-05-16 * Payment Thank You-Mobile 162.56 USD
-1172.49 USD
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Liabilities:Jordan:Chase:8090 162.56 USD
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Assets:Jordan:Posted -162.56 USD
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2025-05-13 * FRED-MEYER #0661 -88.91 USD
-1335.05 USD
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Liabilities:Jordan:Chase:8090 -88.91 USD
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Expenses:Joint:Living 88.91 USD
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Assets:Joint:Budget:Living:Groceries -88.91 BGT
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Expenses:Joint:Living 88.91 BGT
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2025-05-13 * AMAZON MKTPL*NI6T89HO1Toothbrush heads -38.95 USD
-1246.14 USD
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Liabilities:Jordan:Chase:8090 -38.95 USD
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Expenses:Jordan:Living 38.95 USD
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Assets:Jordan:Budget:Living:Health -38.95 BGT
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Expenses:Jordan:Living 38.95 BGT
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2025-05-11 * PAYPAL *LYFT TEMP AUTH HO -24.70 USD
-1207.19 USD
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Liabilities:Jordan:Chase:8090 -24.70 USD
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Expenses:Jordan:Living 24.70 USD
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Expenses:Jordan:Living 24.70 BGT
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Assets:Jordan:Budget:Living:Car -24.70 BGT
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2025-05-09 * Payment Thank You-Mobile 10.00 USD
-1182.49 USD
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Liabilities:Jordan:Chase:8090 10.00 USD
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Assets:Jordan:Posted -10.00 USD
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2025-05-08 * PAYPAL *LYFT TEMP AUTH HO -20.61 USD
-1192.49 USD
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Liabilities:Jordan:Chase:8090 -20.61 USD
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Expenses:Jordan:Living 20.61 USD
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Assets:Jordan:Budget:Living:Car -20.61 BGT
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Expenses:Jordan:Living 20.61 BGT
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2025-05-05 * PORTLAND PARKING KITTY -5.40 USD
-1171.88 USD
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Liabilities:Jordan:Chase:8090 -5.40 USD
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Expenses:Jordan:Car 5.40 USD
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Expenses:Jordan:Car 5.40 BGT
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Assets:Jordan:Budget:Living:Car -5.40 BGT
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2025-05-05 * PORTLAND PARKING KITTY -5.40 USD
-1166.48 USD
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Liabilities:Jordan:Chase:8090 -5.40 USD
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Expenses:Jordan:Living 5.40 USD
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Assets:Jordan:Budget:Living:Car -5.40 BGT
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Expenses:Jordan:Living 5.40 BGT
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2025-05-04 * PURCHASE INTEREST CHARGE -16.08 USD
-1161.08 USD
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Expenses:Jordan:Fun 16.08 USD
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Liabilities:Jordan:Chase:8090 -16.08 USD
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Expenses:Jordan:Fun 16.08 BGT
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Assets:Jordan:Budget:Fun -16.08 BGT
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2025-05-04 * TST*BAR MAME -85.20 USD
-1145.00 USD
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Liabilities:Jordan:Chase:8090 -85.20 USD
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Expenses:Jordan:Fun 85.20 USD
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Assets:Jordan:Budget:Fun -85.20 BGT
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Expenses:Jordan:Fun 85.20 BGT
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2025-05-02 * Payment Thank You - Web 88.71 USD
-1059.80 USD
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Liabilities:Jordan:Chase:8090 88.71 USD
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Assets:Jordan:Posted -88.71 USD
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2025-05-01 * SILKQS* SILKQS -20.35 USD
-1148.51 USD
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Liabilities:Jordan:Chase:8090 -20.35 USD
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Expenses:Jordan:Fun 20.35 USD
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Expenses:Jordan:Fun 20.35 BGT
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Assets:Jordan:Budget:Fun -20.35 BGT
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2025-04-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -1128.16 USD
-1128.16 USD
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Liabilities:Jordan:Chase:8090 -1128.16 USD
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Equity:Opening-Balances 1128.16 USD
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