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Date F Payee/Narration Position Price Cost Change Balance
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2024-01-31 * FRED-MEYER #0240 MILWAUKIE24445004030300339519608; 05411; ; -7.99 USD
-663.16 USD
-
Liabilities:Jordan:USBank:6619 -7.99 USD
-
Expenses:Jordan:Living:Other 7.99 USD
-
Assets:Jordan:Budget:Living:Other -7.99 BGT
-
Expenses:Jordan:Living:Other 7.99 BGT
-
-
2024-01-30 * PAYPAL *HELPCOURSER 32 402-935-724492154029852309993039; 08244; ; -49.00 USD
-655.17 USD
-
Liabilities:Jordan:USBank:6619 -49.00 USD
-
Expenses:Jordan:Fun 49.00 USD
-
Assets:Jordan:Budget:Fun -49.00 BGT
-
Expenses:Jordan:Fun 49.00 BGT
-
-
2024-01-30 * TST* THE HUMAN BEAN - PORTLAND24137464029300665880931; 05812; ; -11.50 USD
-606.17 USD
-
Liabilities:Jordan:USBank:6619 -11.50 USD
-
Expenses:Jordan:Fun 11.50 USD
-
Assets:Jordan:Budget:Fun -11.50 BGT
-
Expenses:Jordan:Fun 11.50 BGT
-
-
2024-01-29 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 75.00 USD
-594.67 USD
-
Liabilities:Jordan:USBank:6619 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-01-29 * RF`S BAR AND GRILL PORTLAND24342854028017073338625; 05812; ; -19.20 USD
-669.67 USD
-
Liabilities:Jordan:USBank:6619 -19.20 USD
-
Expenses:Jordan:Fun 19.20 USD
-
Assets:Jordan:Budget:Fun -19.20 BGT
-
Expenses:Jordan:Fun 19.20 BGT
-
-
2024-01-29 * WALGREENS #6103 VANCOUVER24445004029000542820743; 05912; ; -3.03 USD
-650.47 USD
-
Liabilities:Jordan:USBank:6619 -3.03 USD
-
Expenses:Jordan:Living:Other 3.03 USD
-
Assets:Jordan:Budget:Living:Other -3.03 BGT
-
Expenses:Jordan:Living:Other 3.03 BGT
-
-
2024-01-29 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344027000032174334; 07032; ; -10.00 USD
-647.44 USD
-
Liabilities:Jordan:USBank:6619 -10.00 USD
-
Expenses:Jordan:Fun 10.00 USD
-
Assets:Jordan:Budget:Fun -10.00 BGT
-
Expenses:Jordan:Fun 10.00 BGT
-
-
2024-01-29 * THE FIELDS BAR & GRILL PORTLAND24037244026900012500049; 05812; ; -15.29 USD
-637.44 USD
-
Liabilities:Jordan:USBank:6619 -15.29 USD
-
Expenses:Jordan:Fun 15.29 USD
-
Assets:Jordan:Budget:Fun -15.29 BGT
-
Expenses:Jordan:Fun 15.29 BGT
-
-
2024-01-29 * PORTLAND PARKING KITTY 503-2785424717054027120275549588; 07523; ; -4.80 USD
-622.15 USD
-
Liabilities:Jordan:USBank:6619 -4.80 USD
-
Expenses:Jordan:Living:Car 4.80 USD
-
Assets:Jordan:Budget:Living:Car -4.80 BGT
-
Expenses:Jordan:Living:Car 4.80 BGT
-
-
2024-01-24 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344023000023818083; 07032; ; 10.00 USD
-617.35 USD
-
Liabilities:Jordan:USBank:6619 10.00 USD
-
Expenses:Jordan:Fun -10.00 USD
-
Assets:Jordan:Budget:Fun 10.00 BGT
-
Expenses:Jordan:Fun -10.00 BGT
-
-
2024-01-23 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 75.00 USD
-627.35 USD
-
Liabilities:Jordan:USBank:6619 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-01-19 * WWW.TRACKERSEARTH.COM WWW.TRACK24011344019000014077471; 07032; ; -10.00 USD
-702.35 USD
-
Liabilities:Jordan:USBank:6619 -10.00 USD
-
Expenses:Jordan:Fun 10.00 USD
-
Assets:Jordan:Budget:Fun -10.00 BGT
-
Expenses:Jordan:Fun 10.00 BGT
-
-
2024-01-18 * REWARDS REDEEMED FOR STATEMENT C; 00263; ; 48.31 USD
-692.35 USD
-
Liabilities:Jordan:USBank:6619 48.31 USD
-
Income:Jordan:Benefits -48.31 USD
-
Income:Jordan:Benefits -48.31 BGT
-
Assets:Jordan:Budget:Savings:Retirement 48.31 BGT
-
-
2024-01-16 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 75.00 USD
-740.66 USD
-
Liabilities:Jordan:USBank:6619 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-01-16 * TOM YUM THAI CUISINE PORTLAND24707804014030092850561; 05812; ; -46.85 USD
-815.66 USD
-
Liabilities:Jordan:USBank:6619 -46.85 USD
-
Expenses:Jordan:Fun 46.85 USD
-
Assets:Jordan:Budget:Fun -46.85 BGT
-
Expenses:Jordan:Fun 46.85 BGT
-
-
2024-01-12 * THE FIELDS BAR & GRILL PORTLAND24037244011900011000071; 05812; ; -16.10 USD
-768.81 USD
-
Liabilities:Jordan:USBank:6619 -16.10 USD
-
Expenses:Jordan:Fun 16.10 USD
-
Assets:Jordan:Budget:Fun -16.10 BGT
-
Expenses:Jordan:Fun 16.10 BGT
-
-
2024-01-12 * PAYPAL *WSD INC WSD IN 402-935-724116414012067629249896; 05970; ; -32.95 USD
-752.71 USD
-
Liabilities:Jordan:USBank:6619 -32.95 USD
-
Expenses:Jordan:Fun 32.95 USD
-
Assets:Jordan:Budget:Fun -32.95 BGT
-
Expenses:Jordan:Fun 32.95 BGT
-
-
2024-01-11 * SAFEWAY #2790 PORTLAND24231684010837001816318; 05411; ; -3.09 USD
-719.76 USD
-
Liabilities:Jordan:USBank:6619 -3.09 USD
-
Expenses:Jordan:Living:Other 3.09 USD
-
Assets:Jordan:Budget:Living:Other -3.09 BGT
-
Expenses:Jordan:Living:Other 3.09 BGT
-
-
2024-01-10 * TST* THAI SQUARE Portland24692164009109426349657; 05812; ; -58.75 USD
-716.67 USD
-
Liabilities:Jordan:USBank:6619 -58.75 USD
-
Expenses:Jordan:Fun 58.75 USD
-
Assets:Jordan:Budget:Fun -58.75 BGT
-
Expenses:Jordan:Fun 58.75 BGT
-
-
2024-01-10 * PLAID PANTRY #100 PORTLAND24692164009109557063168; 05499; ; -5.99 USD
-657.92 USD
-
Liabilities:Jordan:USBank:6619 -5.99 USD
-
Expenses:Jordan:Living:Other 5.99 USD
-
Assets:Jordan:Budget:Living:Other -5.99 BGT
-
Expenses:Jordan:Living:Other 5.99 BGT
-
-
2024-01-10 * WALGREENS #6103 VANCOUVER24445004010000512198899; 05912; ; -50.92 USD
-651.93 USD
-
Liabilities:Jordan:USBank:6619 -50.92 USD
-
Expenses:Jordan:Living:Other 50.92 USD
-
Assets:Jordan:Budget:Living:Other -50.92 BGT
-
Expenses:Jordan:Living:Other 50.92 BGT
-
-
2024-01-09 * PAYPAL *GODADDY.COM 402-935-724116414008067496989786; 04816; ; -23.99 USD
-601.01 USD
-
Liabilities:Jordan:USBank:6619 -23.99 USD
-
Expenses:Jordan:Fun 23.99 USD
-
Assets:Jordan:Budget:Fun -23.99 BGT
-
Expenses:Jordan:Fun 23.99 BGT
-
-
2024-01-09 * PAYPAL *SPOTIFYUSAI 402-935-724116414009067519476653; 04816; ; -10.99 USD
-577.02 USD
-
Liabilities:Jordan:USBank:6619 -10.99 USD
-
Expenses:Jordan:Fun 10.99 USD
-
Assets:Jordan:Budget:Fun -10.99 BGT
-
Expenses:Jordan:Fun 10.99 BGT
-
-
2024-01-08 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 50.00 USD
-566.03 USD
-
Liabilities:Jordan:USBank:6619 50.00 USD
-
Assets:Jordan:Posted -50.00 USD
-
-
2024-01-08 * RONTOMS PORTLAND24000974007926403248151; 05812; ; -40.50 USD
-616.03 USD
-
Liabilities:Jordan:USBank:6619 -40.50 USD
-
Expenses:Jordan:Fun 40.50 USD
-
Assets:Jordan:Budget:Fun -40.50 BGT
-
Expenses:Jordan:Fun 40.50 BGT
-
-
2024-01-08 * SQ *HARNEY ST. CAFE PORTLAND24692164007108216962143; 05814; ; -50.00 USD
-575.53 USD
-
Liabilities:Jordan:USBank:6619 -50.00 USD
-
Expenses:Jordan:Fun 50.00 USD
-
Assets:Jordan:Budget:Fun -50.00 BGT
-
Expenses:Jordan:Fun 50.00 BGT
-
-
2024-01-08 * COSMO LOUNGE PORTLAND24717054007170070446773; 05813; ; -37.20 USD
-525.53 USD
-
Liabilities:Jordan:USBank:6619 -37.20 USD
-
Expenses:Jordan:Fun 37.20 USD
-
Assets:Jordan:Budget:Fun -37.20 BGT
-
Expenses:Jordan:Fun 37.20 BGT
-
-
2024-01-05 * PAYPAL *GODADDY.COM 402-935-7733; 00000; ; -73.96 USD
-488.33 USD
-
Liabilities:Jordan:USBank:6619 -73.96 USD
-
Expenses:Jordan:Fun 73.96 USD
-
Assets:Jordan:Budget:Fun -73.96 BGT
-
Expenses:Jordan:Fun 73.96 BGT
-
-
2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; -21.45 USD
-414.37 USD
-
Liabilities:Jordan:USBank:6619 -21.45 USD
-
Expenses:Jordan:Fun 21.45 USD
-
Assets:Jordan:Budget:Fun -21.45 BGT
-
Expenses:Jordan:Fun 21.45 BGT
-
-
2024-01-04 * KINGPINS PORTLAND OR; 00000; ; -30.00 USD
-392.92 USD
-
Liabilities:Jordan:USBank:6619 -30.00 USD
-
Expenses:Jordan:Fun 30.00 USD
-
Assets:Jordan:Budget:Fun -30.00 BGT
-
Expenses:Jordan:Fun 30.00 BGT
-
-
2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; -32.40 USD
-362.92 USD
-
Liabilities:Jordan:USBank:6619 -32.40 USD
-
Expenses:Jordan:Fun 32.40 USD
-
Assets:Jordan:Budget:Fun -32.40 BGT
-
Expenses:Jordan:Fun 32.40 BGT
-
-
2024-01-04 * KINGPINS - PORTLAND PORTLAND OR; 00000; ; -32.40 USD
-330.52 USD
-
Liabilities:Jordan:USBank:6619 -32.40 USD
-
Expenses:Jordan:Fun 32.40 USD
-
Assets:Jordan:Budget:Fun -32.40 BGT
-
Expenses:Jordan:Fun 32.40 BGT
-
-
2024-01-03 * PAYPAL *GOLDSPOT PE 402-935-7733; 00000; ; -44.90 USD
-298.12 USD
-
Liabilities:Jordan:USBank:6619 -44.90 USD
-
Expenses:Jordan:Fun 44.90 USD
-
Assets:Jordan:Budget:Fun -44.90 BGT
-
Expenses:Jordan:Fun 44.90 BGT
-
-
2024-01-03 * SQ *THE GREEK GODS GYR Milwaukie; 00000; ; -32.40 USD
-253.22 USD
-
Liabilities:Jordan:USBank:6619 -32.40 USD
-
Expenses:Jordan:Fun 32.40 USD
-
Assets:Jordan:Budget:Fun -32.40 BGT
-
Expenses:Jordan:Fun 32.40 BGT
-
-
2024-01-02 * MOBILE PAYMENT THANK YOU; 00000; ; 3.13 USD
-220.82 USD
-
Liabilities:Jordan:USBank:7939 3.13 USD
-
Assets:Jordan:Posted -3.13 USD
-
-
2024-01-02 * MOBILE PAYMENT THANK YOU; 00000; ; 297.77 USD
-223.95 USD
-
Liabilities:Jordan:USBank:6619 297.77 USD
-
Assets:Jordan:Posted -297.77 USD
-
-
2024-01-02 * PAYPAL *STEAM GAMES 4259522985 W; 00000; ; -14.99 USD
-521.72 USD
-
Liabilities:Jordan:USBank:6619 -14.99 USD
-
Expenses:Jordan:Fun 14.99 USD
-
Assets:Jordan:Budget:Fun -14.99 BGT
-
Expenses:Jordan:Fun 14.99 BGT
-
-
2024-01-02 * PORTLAND PARKING KITTY 503-27854; 00000; ; -4.00 USD
-506.73 USD
-
Liabilities:Jordan:USBank:6619 -4.00 USD
-
Expenses:Jordan:Living:Car 4.00 USD
-
Assets:Jordan:Budget:Living:Car -4.00 BGT
-
Expenses:Jordan:Living:Car 4.00 BGT
-
-
2024-01-02 * PAYPAL *HELPCOURSER 32 402-935-7; 00000; ; -49.00 USD
-502.73 USD
-
Liabilities:Jordan:USBank:6619 -49.00 USD
-
Expenses:Jordan:Fun 49.00 USD
-
Assets:Jordan:Budget:Fun -49.00 BGT
-
Expenses:Jordan:Fun 49.00 BGT
-
-
2024-01-02 * PAYPAL *NINTENDO 4029357733 SG; 00000; ; -34.99 USD
-453.73 USD
-
Liabilities:Jordan:USBank:6619 -34.99 USD
-
Expenses:Jordan:Fun 34.99 USD
-
Assets:Jordan:Budget:Fun -34.99 BGT
-
Expenses:Jordan:Fun 34.99 BGT
-
-
2024-01-02 * FRGN TRANS FEE-PAYPAL *NINTENDO; 00000; ; -1.04 USD
-418.74 USD
-
Liabilities:Jordan:USBank:6619 -1.04 USD
-
Expenses:Jordan:Fun 1.04 USD
-
Assets:Jordan:Budget:Fun -1.04 BGT
-
Expenses:Jordan:Fun 1.04 BGT
-
-
2024-01-02 * TST* MCMENAMINS - TAVE PORTLAND; 00000; ; -8.40 USD
-417.70 USD
-
Liabilities:Jordan:USBank:6619 -8.40 USD
-
Expenses:Jordan:Fun 8.40 USD
-
Assets:Jordan:Budget:Fun -8.40 BGT
-
Expenses:Jordan:Fun 8.40 BGT
-
-
2024-01-02 * TST* MCMENAMINS - TAVE PORTLAND; 00000; ; -9.00 USD
-409.30 USD
-
Liabilities:Jordan:USBank:6619 -9.00 USD
-
Expenses:Jordan:Fun 9.00 USD
-
Assets:Jordan:Budget:Fun -9.00 BGT
-
Expenses:Jordan:Fun 9.00 BGT
-
-
2024-01-02 * SUSHI ZEN BEAVERTON OR; 00000; ; -50.40 USD
-400.30 USD
-
Liabilities:Jordan:USBank:6619 -50.40 USD
-
Expenses:Jordan:Fun 50.40 USD
-
Assets:Jordan:Budget:Fun -50.40 BGT
-
Expenses:Jordan:Fun 50.40 BGT
-
-
2024-01-02 * DR. FEELGOODS PUB 503-5919663 OR; 00000; ; -49.00 USD
-349.90 USD
-
Liabilities:Jordan:USBank:6619 -49.00 USD
-
Expenses:Jordan:Fun 49.00 USD
-
Assets:Jordan:Budget:Fun -49.00 BGT
-
Expenses:Jordan:Fun 49.00 BGT
-
-
2024-01-02 * PAYMENT THANK YOU; 00000; ; 50.62 USD
-300.90 USD
-
Liabilities:Jordan:USBank:6619 50.62 USD
-
Assets:Jordan:Posted -50.62 USD
-
-
2023-12-31 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) -3.13 USD
-351.52 USD
-
Liabilities:Jordan:USBank:7939 -3.13 USD
-
Equity:Opening-Balances 3.13 USD
-
-
2023-12-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -348.39 USD
-348.39 USD
-
Liabilities:Jordan:USBank:6619 -348.39 USD
-
Equity:Opening-Balances 348.39 USD
-