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Date F Payee/Narration Position Price Cost Change Balance
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2024-10-31 * SMARTPARK 4TH YAMHILL -14.00 USD
-1807.24 USD
-
Liabilities:Jordan:Chase:8090 -14.00 USD
-
Expenses:Jordan:Car 14.00 USD
-
Assets:Jordan:Budget:Living:Car -14.00 BGT
-
Expenses:Jordan:Car 14.00 BGT
-
-
2024-10-31 * RIALTO POOLROOM -26.00 USD
-1793.24 USD
-
Liabilities:Jordan:Chase:8090 -26.00 USD
-
Expenses:Jordan:Fun 26.00 USD
-
Assets:Jordan:Budget:Fun -26.00 BGT
-
Expenses:Jordan:Fun 26.00 BGT
-
-
2024-10-31 * ALPENROSE DAIRY -38.77 USD
-1767.24 USD
-
Liabilities:Jordan:Chase:8090 -38.77 USD
-
Expenses:Jordan:Living 38.77 USD
-
Expenses:Jordan:Living 38.77 BGT
-
Assets:Jordan:Budget:Living:Other -38.77 BGT
-
-
2024-10-30 * ARCO#83511WEST UNION SUN -34.41 USD
-1728.47 USD
-
Liabilities:Jordan:Chase:8090 -34.41 USD
-
Expenses:Jordan:Car 34.41 USD
-
Expenses:Jordan:Car 34.41 BGT
-
Assets:Jordan:Budget:Living:Car -34.41 BGT
-
-
2024-10-28 * STRAIGHT FROM NY PIZZA 4 -23.00 USD
-1694.06 USD
-
Liabilities:Jordan:Chase:8090 -23.00 USD
-
Expenses:Jordan:Fun 23.00 USD
-
Assets:Jordan:Budget:Fun -23.00 BGT
-
Expenses:Jordan:Fun 23.00 BGT
-
-
2024-10-27 * PP*APPLE.COM/BILL -22.98 USD
-1671.06 USD
-
Liabilities:Jordan:Chase:8090 -22.98 USD
-
Expenses:Jordan:Fun 22.98 USD
-
Assets:Jordan:Budget:Fun -22.98 BGT
-
Expenses:Jordan:Fun 22.98 BGT
-
-
2024-10-27 * PORTLAND PARKING KITTY -2.60 USD
-1648.08 USD
-
Liabilities:Jordan:Chase:8090 -2.60 USD
-
Expenses:Jordan:Car 2.60 USD
-
Assets:Jordan:Budget:Living:Car -2.60 BGT
-
Expenses:Jordan:Car 2.60 BGT
-
-
2024-10-25 * Payment Thank You-Mobile 75.00 USD
-1645.48 USD
-
Liabilities:Jordan:Chase:8090 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-10-23 * ARCO#83511WEST UNION SUN -34.59 USD
-1720.48 USD
-
Liabilities:Jordan:Chase:8090 -34.59 USD
-
Expenses:Jordan:Car 34.59 USD
-
Expenses:Jordan:Car 34.59 BGT
-
Assets:Jordan:Budget:Living:Car -34.59 BGT
-
-
2024-10-21 * TST* HORSE BRASS PUB -50.00 USD
-1685.89 USD
-
Liabilities:Jordan:Chase:8090 -50.00 USD
-
Expenses:Jordan:Fun 50.00 USD
-
Expenses:Jordan:Fun 50 BGT
-
Assets:Jordan:Budget:Fun -50 BGT
-
-
2024-10-20 * FRED-MEYER #0135 -145.95 USD
-1635.89 USD
-
Liabilities:Jordan:Chase:8090 -145.95 USD
-
Expenses:Jordan:Living:Other 145.95 USD
-
Expenses:Jordan:Living:Other 145.95 BGT
-
Assets:Jordan:Budget:Living:Other -145.95 BGT
-
-
2024-10-20 * ZIPHEALTH* ZIP -52.94 USD
-1489.94 USD
-
Liabilities:Jordan:Chase:8090 -52.94 USD
-
Expenses:Jordan:Living 52.94 USD
-
Expenses:Jordan:Living 52.94 BGT
-
Assets:Jordan:Budget:Living:Health -52.94 BGT
-
-
2024-10-18 * HK HENGHAO METAL MATERIAL -17.10 USD
-1437.00 USD
-
Liabilities:Jordan:Chase:8090 -17.10 USD
-
Expenses:Jordan:Fun 17.10 USD
-
Assets:Jordan:Budget:Fun -17.10 BGT
-
Expenses:Jordan:Fun 17.10 BGT
-
-
2024-10-18 * PAYPAL *CRUNCHYROLL -11.99 USD
-1419.90 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
-
-
2024-10-18 * Payment Thank You-Mobile 75.00 USD
-1407.91 USD
-
Liabilities:Jordan:Chase:8090 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-10-17 * ALPENROSE DAIRY -36.38 USD
-1482.91 USD
-
Liabilities:Jordan:Chase:8090 -36.38 USD
-
Expenses:Jordan:Living 36.38 USD
-
Expenses:Jordan:Living 36.38 BGT
-
Assets:Jordan:Budget:Living:Other -36.38 BGT
-
-
2024-10-17 * MULTNOMAH CO PARKING -45.50 USD
-1446.53 USD
-
Liabilities:Jordan:Chase:8090 -45.50 USD
-
Expenses:Jordan:Car 45.50 USD
-
Expenses:Jordan:Car 45.50 BGT
-
Assets:Jordan:Budget:Living:Car -45.50 BGT
-
-
2024-10-16 * PAYPAL *CASCADETIXX -47.88 USD
-1401.03 USD
-
Liabilities:Jordan:Chase:8090 -47.88 USD
-
Expenses:Jordan:Fun 47.88 USD
-
Expenses:Jordan:Fun 47.88 BGT
-
Assets:Jordan:Budget:Fun -47.88 BGT
-
-
2024-10-16 * HAWTHORNE THEATER -34.00 USD
-1353.15 USD
-
Liabilities:Jordan:Chase:8090 -34.00 USD
-
Expenses:Jordan:Fun 34.00 USD
-
Expenses:Jordan:Fun 34 BGT
-
Assets:Jordan:Budget:Fun -34 BGT
-
-
2024-10-16 * HAWTHORNE THEATER -36.00 USD
-1319.15 USD
-
Liabilities:Jordan:Chase:8090 -36.00 USD
-
Expenses:Jordan:Fun 36.00 USD
-
Expenses:Jordan:Fun 36 BGT
-
Assets:Jordan:Budget:Fun -36 BGT
-
-
2024-10-15 * ARCO#83511WEST UNION SUN -32.80 USD
-1283.15 USD
-
Liabilities:Jordan:Chase:8090 -32.80 USD
-
Expenses:Jordan:Car 32.80 USD
-
Expenses:Jordan:Car 32.80 BGT
-
Assets:Jordan:Budget:Living:Car -32.80 BGT
-
-
2024-10-13 * FRED-MEYER #0135 -87.88 USD
-1250.35 USD
-
Liabilities:Jordan:Chase:8090 -87.88 USD
-
Expenses:Jordan:Living 87.88 USD
-
Expenses:Jordan:Living 87.88 BGT
-
Assets:Jordan:Budget:Living:Other -87.88 BGT
-
-
2024-10-13 * FRED-MEYER #0135 -16.33 USD
-1162.47 USD
-
Liabilities:Jordan:Chase:8090 -16.33 USD
-
Expenses:Jordan:Living:Other 16.33 USD
-
Assets:Jordan:Budget:Living:Other -16.33 BGT
-
Expenses:Jordan:Living:Other 16.33 BGT
-
-
2024-10-11 * CITY OF PORTLAND DEPT -2.90 USD
-1146.14 USD
-
Liabilities:Jordan:Chase:8090 -2.90 USD
-
Expenses:Jordan:Living:Other 2.90 USD
-
Assets:Jordan:Budget:Living:Other -2.90 BGT
-
Expenses:Jordan:Living:Other 2.90 BGT
-
-
2024-10-11 * PAYPAL *HOSTINGER -95.88 USD
-1143.24 USD
-
Liabilities:Jordan:Chase:8090 -95.88 USD
-
Expenses:Jordan:Fun 95.88 USD
-
Expenses:Jordan:Fun 95.88 BGT
-
Assets:Jordan:Budget:Fun -95.88 BGT
-
-
2024-10-11 * Payment Thank You-Mobile 150.00 USD
-1047.36 USD
-
Liabilities:Jordan:Chase:8090 150.00 USD
-
Assets:Jordan:Posted -150.00 USD
-
-
2024-10-10 * PP*APPLE.COM/BILL -2.99 USD
-1197.36 USD
-
Liabilities:Jordan:Chase:8090 -2.99 USD
-
Expenses:Jordan:Fun 2.99 USD
-
Assets:Jordan:Budget:Fun -2.99 BGT
-
Expenses:Jordan:Fun 2.99 BGT
-
-
2024-10-10 * DANTES -35.92 USD
-1194.37 USD
-
Liabilities:Jordan:Chase:8090 -35.92 USD
-
Expenses:Jordan:Fun 35.92 USD
-
Expenses:Jordan:Fun 35.92 BGT
-
Assets:Jordan:Budget:Fun -35.92 BGT
-
-
2024-10-10 * PP*SPOTIFYUSAI -11.99 USD
-1158.45 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
-
-
2024-10-10 * ALPENROSE DAIRY -38.18 USD
-1146.46 USD
-
Liabilities:Jordan:Chase:8090 -38.18 USD
-
Expenses:Jordan:Living 38.18 USD
-
Expenses:Jordan:Living 38.18 BGT
-
Assets:Jordan:Budget:Living:Other -38.18 BGT
-
-
2024-10-10 * TCKTWEB*CANCERSLUGHIDE -25.16 USD
-1108.28 USD
-
Liabilities:Jordan:Chase:8090 -25.16 USD
-
Expenses:Jordan:Fun 25.16 USD
-
Assets:Jordan:Budget:Fun -25.16 BGT
-
Expenses:Jordan:Fun 25.16 BGT
-
-
2024-10-09 * 76 - AM KANSO LLC -33.71 USD
-1083.12 USD
-
Liabilities:Jordan:Chase:8090 -33.71 USD
-
Expenses:Jordan:Car 33.71 USD
-
Expenses:Jordan:Car 33.71 BGT
-
Assets:Jordan:Budget:Fun -33.71 BGT
-
-
2024-10-09 * AMZN Mktp US*JF6KS5TR3 -169.98 USD
-1049.41 USD
-
Liabilities:Jordan:Chase:8090 -169.98 USD
-
Expenses:Jordan:Living 169.98 USD
-
Expenses:Jordan:Living 169.98 BGT
-
Assets:Jordan:Budget:Living:Other -169.98 BGT
-
-
2024-10-09 * AMAZON MKTPL*ZI85W1MD1 -76.91 USD
-879.43 USD
-
Liabilities:Jordan:Chase:8090 -76.91 USD
-
Expenses:Jordan:Living 76.91 USD
-
Expenses:Jordan:Living 76.91 BGT
-
Assets:Jordan:Budget:Living:Other -76.91 BGT
-
-
2024-10-08 * PAYPAL *NINTENDO -39.99 USD
-802.52 USD
-
Liabilities:Jordan:Chase:8090 -39.99 USD
-
Expenses:Jordan:Fun 39.99 USD
-
Expenses:Jordan:Fun 39.99 BGT
-
Assets:Jordan:Budget:Fun -39.99 BGT
-
-
2024-10-08 * FRED-MEYER #0360 -14.81 USD
-762.53 USD
-
Liabilities:Jordan:Chase:8090 -14.81 USD
-
Expenses:Jordan:Living:Other 14.81 USD
-
Assets:Jordan:Budget:Living:Other -14.81 BGT
-
Expenses:Jordan:Living:Other 14.81 BGT
-
-
2024-10-08 * PP*APPLE.COM/BILL -1.49 USD
-747.72 USD
-
Liabilities:Jordan:Chase:8090 -1.49 USD
-
Expenses:Jordan:Fun 1.49 USD
-
Assets:Jordan:Budget:Fun -1.49 BGT
-
Expenses:Jordan:Fun 1.49 BGT
-
-
2024-10-08 * PP*DOORDASH PDXSLIDER -30.65 USD
-746.23 USD
-
Liabilities:Jordan:Chase:8090 -30.65 USD
-
Expenses:Jordan:Fun 30.65 USD
-
Expenses:Jordan:Fun 30.65 BGT
-
Assets:Jordan:Budget:Fun -30.65 BGT
-
-
2024-10-07 * GIL`S SPEAKEASY -8.50 USD
-715.58 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
-
-
2024-10-07 * FRED-MEYER #0240 -129.37 USD
-707.08 USD
-
Liabilities:Jordan:Chase:8090 -129.37 USD
-
Expenses:Jordan:Living:Other 129.37 USD
-
Expenses:Jordan:Living:Other 129.37 BGT
-
Assets:Jordan:Budget:Living:Other -129.37 BGT
-
-
2024-10-06 * PARKING NW -7.00 USD
-577.71 USD
-
Liabilities:Jordan:Chase:8090 -7.00 USD
-
Expenses:Jordan:Living:Car 7.00 USD
-
Assets:Jordan:Budget:Living:Car -7.00 BGT
-
Expenses:Jordan:Living:Car 7.00 BGT
-
-
2024-10-06 * PAYPAL *NETFLIX.COM -6.99 USD
-570.71 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
-
-
2024-10-06 * TST*WHITE OWL SOCIAL CLU -33.60 USD
-563.72 USD
-
Liabilities:Jordan:Chase:8090 -33.60 USD
-
Expenses:Jordan:Fun 33.60 USD
-
Expenses:Jordan:Fun 33.60 BGT
-
Assets:Jordan:Budget:Fun -33.60 BGT
-
-
2024-10-06 * TST* SCHILLING CIDER HOUS -20.40 USD
-530.12 USD
-
Liabilities:Jordan:Chase:8090 -20.40 USD
-
Expenses:Jordan:Fun 20.40 USD
-
Assets:Jordan:Budget:Fun -20.40 BGT
-
Expenses:Jordan:Fun 20.40 BGT
-
-
2024-10-06 * SQ *SHAWARMA HOUSE -13.80 USD
-509.72 USD
-
Liabilities:Jordan:Chase:8090 -13.80 USD
-
Expenses:Jordan:Fun 13.80 USD
-
Assets:Jordan:Budget:Fun -13.80 BGT
-
Expenses:Jordan:Fun 13.80 BGT
-
-
2024-10-06 * TST* SCHILLING CIDER HOUS -10.80 USD
-495.92 USD
-
Liabilities:Jordan:Chase:8090 -10.80 USD
-
Expenses:Jordan:Fun 10.80 USD
-
Assets:Jordan:Budget:Fun -10.80 BGT
-
Expenses:Jordan:Fun 10.80 BGT
-
-
2024-10-06 * SQ *EL PILON COLOMBIANFOO -15.47 USD
-485.12 USD
-
Liabilities:Jordan:Chase:8090 -15.47 USD
-
Expenses:Jordan:Fun 15.47 USD
-
Assets:Jordan:Budget:Fun -15.47 BGT
-
Expenses:Jordan:Fun 15.47 BGT
-
-
2024-10-06 * BREWERY BLOCK -8.00 USD
-469.65 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
-
-
2024-10-04 * LS GUARDIAN GAMES -16.98 USD
-461.65 USD
-
Liabilities:Jordan:Chase:8090 -16.98 USD
-
Expenses:Jordan:Fun 16.98 USD
-
Assets:Jordan:Budget:Fun -16.98 BGT
-
Expenses:Jordan:Fun 16.98 BGT
-
-
2024-10-04 * LAUGHING PLANET CAFE L -14.86 USD
-444.67 USD
-
Liabilities:Jordan:Chase:8090 -14.86 USD
-
Expenses:Jordan:Fun 14.86 USD
-
Assets:Jordan:Budget:Fun -14.86 BGT
-
Expenses:Jordan:Fun 14.86 BGT
-
-
2024-10-04 * ALPENROSE DAIRY -32.39 USD
-429.81 USD
-
Liabilities:Jordan:Chase:8090 -32.39 USD
-
Expenses:Jordan:Living 32.39 USD
-
Expenses:Jordan:Living 32.39 BGT
-
Assets:Jordan:Budget:Living:Other -32.39 BGT
-
-
2024-10-04 * TST*FIRE ON THE MOUNTAIN -44.40 USD
-397.42 USD
-
Liabilities:Jordan:Chase:8090 -44.40 USD
-
Expenses:Jordan:Fun 44.40 USD
-
Expenses:Jordan:Fun 44.40 BGT
-
Assets:Jordan:Budget:Fun -44.40 BGT
-
-
2024-10-04 * Payment Thank You-Mobile 150.00 USD
-353.02 USD
-
Liabilities:Jordan:Chase:8090 150.00 USD
-
Assets:Jordan:Posted -150.00 USD
-
-
2024-10-03 * ACT*33544AADV-EndTrial -99.95 USD
-503.02 USD
-
Liabilities:Jordan:Chase:8090 -99.95 USD
-
Expenses:Jordan:Fun 99.95 USD
-
Expenses:Jordan:Fun 99.95 BGT
-
Assets:Jordan:Budget:Fun -99.95 BGT
-
-
2024-10-03 * TST* GRAND CENTRAL BOWLIN -18.00 USD
-403.07 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
-
-
2024-10-03 * TST* GRAND CENTRAL BOWLIN -20.74 USD
-385.07 USD
-
Liabilities:Jordan:Chase:8090 -20.74 USD
-
Expenses:Jordan:Fun 20.74 USD
-
Assets:Jordan:Budget:Fun -20.74 BGT
-
Expenses:Jordan:Fun 20.74 BGT
-
-
2024-10-03 * LOYAL LEGION -8.40 USD
-364.33 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
-
-
2024-10-03 * SHELL OIL 57443148200 -33.11 USD
-355.93 USD
-
Liabilities:Jordan:Chase:8090 -33.11 USD
-
Expenses:Jordan:Living:Car 33.11 USD
-
Assets:Jordan:Budget:Living:Car -33.11 BGT
-
Expenses:Jordan:Living:Car 33.11 BGT
-
-
2024-10-02 * PP*APPLE.COM/BILL -3.99 USD
-322.82 USD
-
Liabilities:Jordan:Chase:8090 -3.99 USD
-
Expenses:Jordan:Fun 3.99 USD
-
Assets:Jordan:Budget:Fun -3.99 BGT
-
Expenses:Jordan:Fun 3.99 BGT
-
-
2024-09-30 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -318.83 USD
-318.83 USD
-
Liabilities:Jordan:Chase:8090 -318.83 USD
-
Equity:Opening-Balances 318.83 USD
-