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Date F Payee/Narration Position Price Cost Change Balance
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2025-01-31 * Payment Thank You-Mobile 50.00 USD
-4937.65 USD
-
Liabilities:Jordan:Chase:8090 50.00 USD
-
Assets:Jordan:Posted -50.00 USD
-
-
2025-01-30 * JOE'S CELLAR -26.00 USD
-4987.65 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
-
-
2025-01-29 * PORTLAND PARKING KITTY -4.60 USD
-4961.65 USD
-
Liabilities:Jordan:Chase:8090 -4.60 USD
-
Expenses:Jordan:Car 4.60 USD
-
Assets:Jordan:Budget:Living:Car -4.60 BGT
-
Expenses:Jordan:Car 4.60 BGT
-
-
2025-01-28 * AMAZON MKTPL*Z77II8CW2 -42.58 USD
-4957.05 USD
-
Liabilities:Jordan:Chase:8090 -42.58 USD
-
Expenses:Jordan:Living 42.58 USD
-
Expenses:Jordan:Living 42.58 BGT
-
Assets:Jordan:Budget:Living:Other -42.58 BGT
-
-
2025-01-27 * Payment Thank You Bill Pa 235.90 USD
-4914.47 USD
-
Liabilities:Jordan:Chase:8090 235.90 USD
-
Assets:Jordan:Posted -235.90 USD
-
-
2025-01-24 * PP*APPLE.COM/BILL -9.99 USD
-5150.37 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
-
-
2025-01-24 * TST* MCMENAMINS - TAVERN -27.00 USD
-5140.38 USD
-
Liabilities:Jordan:Chase:8090 -27.00 USD
-
Expenses:Jordan:Fun 27.00 USD
-
Assets:Jordan:Budget:Fun -27.00 BGT
-
Expenses:Jordan:Fun 27.00 BGT
-
-
2025-01-24 * SIRI INDIAN CUISINE -57.00 USD
-5113.38 USD
-
Liabilities:Jordan:Chase:8090 -57.00 USD
-
Expenses:Joint:Fun 57.00 USD
-
Expenses:Joint:Fun 57 BGT
-
Assets:Joint:Budget:Fun:GoingOut -57 BGT
-
-
2025-01-23 * NOB HILL BAR & GRILL -8.50 USD
-5056.38 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
-
-
2025-01-23 * PORTLAND PARKING KITTY -4.60 USD
-5047.88 USD
-
Liabilities:Jordan:Chase:8090 -4.60 USD
-
Expenses:Jordan:Living:Car 4.60 USD
-
Assets:Jordan:Budget:Living:Car -4.60 BGT
-
Expenses:Jordan:Living:Car 4.60 BGT
-
-
2025-01-22 * PP*INSTACART -206.64 USD
-5043.28 USD
-
Liabilities:Jordan:Chase:8090 -206.64 USD
-
Expenses:Joint:Living 206.64 USD
-
Expenses:Joint:Living 206.64 BGT
-
Assets:Jordan:Budget:Savings:LoanToJointLiving -206.64 BGT
-
-
2025-01-22 * PORTLAND PARKING KITTY -4.60 USD
-4836.64 USD
-
Liabilities:Jordan:Chase:8090 -4.60 USD
-
Expenses:Jordan:Living:Car 4.60 USD
-
Assets:Jordan:Budget:Living:Car -4.60 BGT
-
Expenses:Jordan:Living:Car 4.60 BGT
-
-
2025-01-21 * ROMORYXWSUSD -19.99 USD
-4832.04 USD
-
Liabilities:Jordan:Chase:8090 -19.99 USD
-
Expenses:Jordan:Fun 19.99 USD
-
Assets:Jordan:Budget:Fun -19.99 BGT
-
Expenses:Jordan:Fun 19.99 BGT
-
-
2025-01-20 * PAYPAL *PUSHHEALTHI -117.95 USD
-4812.05 USD
-
Liabilities:Jordan:Chase:8090 -117.95 USD
-
Expenses:Jordan:Living 117.95 USD
-
Expenses:Jordan:Living 117.95 BGT
-
Assets:Jordan:Budget:Living:Health -117.95 BGT
-
-
2025-01-20 * Payment Thank You-Mobile 214.82 USD
-4694.10 USD
-
Liabilities:Jordan:Chase:8090 214.82 USD
-
Assets:Jordan:PostedUnbalanced -214.82 USD
-
-
2025-01-19 * PAYPAL *PUSHHEALTHI -117.95 USD
-4908.92 USD
-
Liabilities:Jordan:Chase:8090 -117.95 USD
-
Expenses:Jordan:Living 117.95 USD
-
Expenses:Jordan:Living 117.95 BGT
-
Assets:Jordan:Budget:Living:Health -117.95 BGT
-
-
2025-01-17 * TRIPLE NICKEL PUB -8.83 USD
-4790.97 USD
-
Liabilities:Jordan:Chase:8090 -8.83 USD
-
Expenses:Jordan:Fun 8.83 USD
-
Assets:Jordan:Budget:Fun -8.83 BGT
-
Expenses:Jordan:Fun 8.83 BGT
-
-
2025-01-17 * TRIPLE NICKEL PUB -8.83 USD
-4782.14 USD
-
Liabilities:Jordan:Chase:8090 -8.83 USD
-
Expenses:Jordan:Fun 8.83 USD
-
Assets:Jordan:Budget:Fun -8.83 BGT
-
Expenses:Jordan:Fun 8.83 BGT
-
-
2025-01-17 * Payment Thank You-Mobile 100.00 USD
-4773.31 USD
-
Liabilities:Jordan:Chase:8090 100.00 USD
-
Assets:Jordan:PostedUnbalanced -100.00 USD
-
-
2025-01-16 * TWENTY FIRST AVE KITCHEN -7.00 USD
-4873.31 USD
-
Liabilities:Jordan:Chase:8090 -7.00 USD
-
Expenses:Jordan:Fun 7.00 USD
-
Assets:Jordan:Budget:Fun -7.00 BGT
-
Expenses:Jordan:Fun 7.00 BGT
-
-
2025-01-16 * PAYPAL *CRUNCHYROLL -11.99 USD
-4866.31 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
-
-
2025-01-15 * PORTLAND PARKING KITTY -3.10 USD
-4854.32 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
-
-
2025-01-10 * Oregon Museum S and I Par -2.35 USD
-4851.22 USD
-
Liabilities:Jordan:Chase:8090 -2.35 USD
-
Expenses:Jordan:Living:Car 2.35 USD
-
Assets:Jordan:Budget:Living:Car -2.35 BGT
-
Expenses:Jordan:Living:Car 2.35 BGT
-
-
2025-01-10 * Payment Thank You-Mobile 100.00 USD
-4848.87 USD
-
Liabilities:Jordan:Chase:8090 100.00 USD
-
Assets:Jordan:Posted -100.00 USD
-
-
2025-01-09 * PP*P33145A1AF -11.99 USD
-4948.87 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
-
-
2025-01-07 * NEW SEASONS MARKET- -12.17 USD
-4936.88 USD
-
Liabilities:Jordan:Chase:8090 -12.17 USD
-
Expenses:Jordan:Living:Other 12.17 USD
-
Assets:Jordan:Budget:Living:Other -12.17 BGT
-
Expenses:Jordan:Living:Other 12.17 BGT
-
-
2025-01-07 * Statement Credit Adjustme 45.18 USD
-4924.71 USD
-
Liabilities:Jordan:Chase:8090 45.18 USD
-
Assets:Jordan:PostedUnbalanced -45.18 USD
-
-
2025-01-05 * DIAMOND PARKING EP051 -3.50 USD
-4969.89 USD
-
Liabilities:Jordan:Chase:8090 -3.50 USD
-
Expenses:Jordan:Living:Car 3.50 USD
-
Assets:Jordan:Budget:Living:Car -3.50 BGT
-
Expenses:Jordan:Living:Car 3.50 BGT
-
-
2025-01-05 * TST* TOO SOON -90.00 USD
-4966.39 USD
-
Liabilities:Jordan:Chase:8090 -90.00 USD
-
Expenses:Jordan:Fun 90.00 USD
-
Expenses:Jordan:Fun 90.00 BGT
-
Assets:Jordan:Budget:Fun -90.00 BGT
-
-
2025-01-05 * PAYPAL *PRIVATEINTE -49.99 USD
-4876.39 USD
-
Liabilities:Jordan:Chase:8090 -49.99 USD
-
Expenses:Jordan:Fun 49.99 USD
-
Expenses:Jordan:Fun 49.99 BGT
-
Assets:Jordan:Budget:Fun -49.99 BGT
-
-
2025-01-03 * SQ *PAADEE -44.40 USD
-4826.40 USD
-
Liabilities:Jordan:Chase:8090 -44.40 USD
-
Expenses:Joint:Fun 44.40 USD
-
Expenses:Joint:Fun 44.40 BGT
-
Assets:Joint:Budget:Fun:GoingOut -44.40 BGT
-
-
2025-01-03 * Payment Thank You-Mobile 50.00 USD
-4782.00 USD
-
Liabilities:Jordan:Chase:8090 50.00 USD
-
Assets:Jordan:Posted -50.00 USD
-
-
2025-01-03 * PURCHASE INTEREST CHARGE -76.39 USD
-4832.00 USD
-
Liabilities:Jordan:Chase:8090 -76.39 USD
-
Expenses:Jordan:Fees 76.39 USD
-
Expenses:Jordan:Fees 76.39 BGT
-
Assets:Jordan:Budget:Fees -76.39 BGT
-
-
2025-01-03 * CASH ADVANCE INTEREST CHA -0.19 USD
-4755.61 USD
-
Liabilities:Jordan:Chase:8090 -0.19 USD
-
Expenses:Jordan:Fees 0.19 USD
-
Assets:Jordan:Budget:Fees -0.19 BGT
-
Expenses:Jordan:Fees 0.19 BGT
-
-
2025-01-02 * PAYPAL *HOSTINGER -119.76 USD
-4755.42 USD
-
Liabilities:Jordan:Chase:8090 -119.76 USD
-
Expenses:Jordan:Fun 119.76 USD
-
Expenses:Jordan:Fun 119.76 BGT
-
Assets:Jordan:Budget:Fun -119.76 BGT
-
-
2024-12-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization) -4635.66 USD
-4635.66 USD
-
Liabilities:Jordan:Chase:8090 -4635.66 USD
-
Equity:Opening-Balances 4635.66 USD
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