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Date F Payee/Narration Position Price Cost Change Balance
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2024-11-29 * PAYPAL *GOFUNDME HELP CHA -119.00 USD
-2880.63 USD
-
Liabilities:Jordan:Chase:8090 -119.00 USD
-
Expenses:Jordan:Fun 119.00 USD
-
Expenses:Jordan:Fun 119.00 BGT
-
Assets:Jordan:Budget:Fun -119.00 BGT
-
-
2024-11-29 * Payment Thank You-Mobile 50.00 USD
-2761.63 USD
-
Liabilities:Jordan:Chase:8090 50.00 USD
-
Assets:Jordan:Posted -50.00 USD
-
-
2024-11-28 * AMAZON MKTPL*Z391W6NT2 -29.98 USD
-2811.63 USD
-
Liabilities:Jordan:Chase:8090 -29.98 USD
-
Expenses:Jordan:Fun 29.98 USD
-
Assets:Jordan:Budget:Fun -29.98 BGT
-
Expenses:Jordan:Fun 29.98 BGT
-
-
2024-11-27 * AMZN Mktp US*C578W6VO3 -339.98 USD
-2781.65 USD
-
Liabilities:Jordan:Chase:8090 -339.98 USD
-
Expenses:Jordan:Fun 339.98 USD
-
Expenses:Jordan:Fun 339.98 BGT
-
Assets:Jordan:Budget:Fun -339.98 BGT
-
-
2024-11-27 * PAYPAL *NEWEGGCOM -350.40 USD
-2441.67 USD
-
Liabilities:Jordan:Chase:8090 -350.40 USD
-
Expenses:Jordan:Fun 350.40 USD
-
Expenses:Jordan:Fun 350.40 BGT
-
Assets:Jordan:Budget:Fun -350.40 BGT
-
-
2024-11-26 * PP*APPLE.COM/BILL -9.99 USD
-2091.27 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
-
-
2024-11-24 * PAYPAL *INVENTR -9.57 USD
-2081.28 USD
-
Liabilities:Jordan:Chase:8090 -9.57 USD
-
Expenses:Joint:Fun:GoingOut 9.57 USD
-
Assets:Joint:Budget:Fun:GoingOut -9.57 BGT
-
Expenses:Joint:Fun:GoingOut 9.57 BGT
-
-
2024-11-22 * Payment Thank You-Mobile 61.67 USD
-2071.71 USD
-
Liabilities:Jordan:Chase:8090 61.67 USD
-
Assets:Jordan:Posted -61.67 USD
-
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2024-11-21 * PP*DOORDASH VICTORICO -60.31 USD
-2133.38 USD
-
Liabilities:Jordan:Chase:8090 -60.31 USD
-
Expenses:Jordan:Fun 60.31 USD
-
Expenses:Jordan:Fun 60.31 BGT
-
Assets:Jordan:Budget:Fun -60.31 BGT
-
-
2024-11-21 * PORTLAND PARKING KITTY -3.10 USD
-2073.07 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
-
-
2024-11-21 * TWENTY FIRST AVE KITCHEN -7.20 USD
-2069.97 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
-
-
2024-11-20 * Payment Thank You-Mobile 40.00 USD
-2062.77 USD
-
Liabilities:Jordan:Chase:8090 40.00 USD
-
Assets:Jordan:PostedUnbalanced -40.00 USD
-
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2024-11-18 * GOLD DUST MERIDIAN -15.60 USD
-2102.77 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
-
-
2024-11-18 * MAI THAI RESTAURANT -43.00 USD
-2087.17 USD
-
Liabilities:Jordan:Chase:8090 -43.00 USD
-
Expenses:Joint:Fun 43.00 USD
-
Expenses:Joint:Fun 43 BGT
-
Assets:Joint:Budget:Fun:GoingOut -43 BGT
-
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2024-11-18 * WORKERS TAP -16.80 USD
-2044.17 USD
-
Liabilities:Jordan:Chase:8090 -16.80 USD
-
Expenses:Jordan:Fun 16.80 USD
-
Assets:Jordan:Budget:Fun -16.80 BGT
-
Expenses:Jordan:Fun 16.80 BGT
-
-
2024-11-18 * THE BELMONT INN -14.50 USD
-2027.37 USD
-
Liabilities:Jordan:Chase:8090 -14.50 USD
-
Expenses:Jordan:Fun 14.50 USD
-
Assets:Jordan:Budget:Fun -14.50 BGT
-
Expenses:Jordan:Fun 14.50 BGT
-
-
2024-11-17 * PAYPAL *CRUNCHYROLL -11.99 USD
-2012.87 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
-
-
2024-11-15 * Payment Thank You-Mobile 107.88 USD
-2000.88 USD
-
Liabilities:Jordan:Chase:8090 107.88 USD
-
Assets:Jordan:Posted -107.88 USD
-
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2024-11-15 * Payment Thank You-Mobile 75.00 USD
-2108.76 USD
-
Liabilities:Jordan:Chase:8090 75.00 USD
-
Assets:Jordan:PostedUnbalanced -75.00 USD
-
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2024-11-12 * NIL ORGANIC TEA -18.00 USD
-2183.76 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
-
-
2024-11-12 * TST*BARE BONES CAFE & BA -53.00 USD
-2165.76 USD
-
Liabilities:Jordan:Chase:8090 -53.00 USD
-
Expenses:Joint:Fun 53.00 USD
-
Expenses:Joint:Fun 53 BGT
-
Assets:Joint:Budget:Fun:GoingOut -53 BGT
-
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2024-11-11 * MOVIE MADNESS -12.50 USD
-2112.76 USD
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Liabilities:Jordan:Chase:8090 -12.50 USD
-
Expenses:Jordan:Fun 12.50 USD
-
Assets:Jordan:Budget:Fun -12.50 BGT
-
Expenses:Jordan:Fun 12.50 BGT
-
-
2024-11-11 * PRTLND PARKS PARKINGKITTY -4.10 USD
-2100.26 USD
-
Liabilities:Jordan:Chase:8090 -4.10 USD
-
Expenses:Jordan:Living:Car 4.10 USD
-
Assets:Jordan:Budget:Living:Car -4.10 BGT
-
Expenses:Jordan:Living:Car 4.10 BGT
-
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2024-11-11 * KELLS IRISH RESTAURANT AN -36.00 USD
-2096.16 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
-
-
2024-11-10 * SQ *BELLA LUNA COFFEE -9.50 USD
-2060.16 USD
-
Liabilities:Jordan:Chase:8090 -9.50 USD
-
Expenses:Jordan:Fun 9.50 USD
-
Assets:Jordan:Budget:Fun -9.50 BGT
-
Expenses:Jordan:Fun 9.50 BGT
-
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2024-11-10 * TST* SLAPPY CAKES - PORTL -90.65 USD
-2050.66 USD
-
Liabilities:Jordan:Chase:8090 -90.65 USD
-
Expenses:Jordan:Fun 90.65 USD
-
Expenses:Jordan:Fun 90.65 BGT
-
Assets:Jordan:Budget:Fun -90.65 BGT
-
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2024-11-10 * Amazon.com*ZZ4QK9LK3 -40.81 USD
-1960.01 USD
-
Liabilities:Jordan:Chase:8090 -40.81 USD
-
Expenses:Jordan:Living 40.81 USD
-
Expenses:Jordan:Living 40.81 BGT
-
Assets:Jordan:Budget:Living:Other -40.81 BGT
-
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2024-11-10 * PARKING NW -10.00 USD
-1919.20 USD
-
Liabilities:Jordan:Chase:8090 -10.00 USD
-
Expenses:Jordan:Car 10.00 USD
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Assets:Jordan:Budget:Living:Car -10.00 BGT
-
Expenses:Jordan:Car 10.00 BGT
-
-
2024-11-10 * PP*SPOTIFYUSAI -11.99 USD
-1909.20 USD
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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
-
-
2024-11-08 * PP*APPLE.COM/BILL -44.99 USD
-1897.21 USD
-
Liabilities:Jordan:Chase:8090 -44.99 USD
-
Expenses:Jordan:Living 44.99 USD
-
Expenses:Jordan:Living 44.99 BGT
-
Assets:Jordan:Budget:Living:Phone -44.99 BGT
-
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2024-11-08 * Payment Thank You-Mobile 75.00 USD
-1852.22 USD
-
Liabilities:Jordan:Chase:8090 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
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2024-11-07 * AMAZON MKTPL*4M52P4LY3 -31.96 USD
-1927.22 USD
-
Liabilities:Jordan:Chase:8090 -31.96 USD
-
Expenses:Jordan:Living 31.96 USD
-
Expenses:Jordan:Living 31.96 BGT
-
Assets:Jordan:Budget:Living:Other -31.96 BGT
-
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2024-11-05 * PAYPAL *STEAM GAMES -29.99 USD
-1895.26 USD
-
Liabilities:Jordan:Chase:8090 -29.99 USD
-
Expenses:Jordan:Fun 29.99 USD
-
Assets:Jordan:Budget:Fun -29.99 BGT
-
Expenses:Jordan:Fun 29.99 BGT
-
-
2024-11-04 * PAYPAL *NETFLIX.COM -6.99 USD
-1865.27 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
-
-
2024-11-04 * PURCHASE INTEREST CHARGE -33.07 USD
-1858.28 USD
-
Liabilities:Jordan:Chase:8090 -33.07 USD
-
Expenses:Jordan:Fees 33.07 USD
-
Expenses:Jordan:Fees 33.07 BGT
-
Assets:Jordan:Budget:Fees -33.07 BGT
-
-
2024-11-03 * FRED-MEYER #0482 -17.97 USD
-1825.21 USD
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Liabilities:Jordan:Chase:8090 -17.97 USD
-
Expenses:Jordan:Living:Other 17.97 USD
-
Assets:Jordan:Budget:Living:Other -17.97 BGT
-
Expenses:Jordan:Living:Other 17.97 BGT
-
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2024-10-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -1807.24 USD
-1807.24 USD
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Liabilities:Jordan:Chase:8090 -1807.24 USD
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Equity:Opening-Balances 1807.24 USD
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