-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-02-29 * TST* FARMHOUSE KITCHEN PORTLAND24137464059100296628136; 05812; ; -91.80 USD
-155.90 USD
-
Liabilities:Jordan:USBank:6619 -91.80 USD
-
Expenses:Jordan:Fun 91.80 USD
-
Assets:Jordan:Budget:Fun -91.80 BGT
-
Expenses:Jordan:Fun 91.80 BGT
-
-
2024-02-28 * NAMA RAMEN PORTLAND24765014059400259000261; 05812; ; -49.20 USD
-64.10 USD
-
Liabilities:Jordan:USBank:6619 -49.20 USD
-
Expenses:Jordan:Fun 49.20 USD
-
Assets:Jordan:Budget:Fun -49.20 BGT
-
Expenses:Jordan:Fun 49.20 BGT
-
-
2024-02-26 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 75.00 USD
-14.90 USD
-
Liabilities:Jordan:USBank:6619 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-02-20 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 75.00 USD
-89.90 USD
-
Liabilities:Jordan:USBank:6619 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-02-20 * PAYPAL *STEAM GAMES 42595229824198804050407872211258; 05816; ; -39.99 USD
-164.90 USD
-
Liabilities:Jordan:USBank:6619 -39.99 USD
-
Expenses:Jordan:Fun 39.99 USD
-
Assets:Jordan:Budget:Fun -39.99 BGT
-
Expenses:Jordan:Fun 39.99 BGT
-
-
2024-02-14 * FRGN TRANS FEE-PAYPAL *GOG74198814044406695737971; 00780; ; -0.15 USD
-124.91 USD
-
Liabilities:Jordan:USBank:6619 -0.15 USD
-
Expenses:Jordan:Fun 0.15 USD
-
Assets:Jordan:Budget:Fun -0.15 BGT
-
Expenses:Jordan:Fun 0.15 BGT
-
-
2024-02-14 * PAYPAL *GOG 35314369074198814044406695737971; 05816; ; -5.09 USD
-124.76 USD
-
Liabilities:Jordan:USBank:6619 -5.09 USD
-
Expenses:Jordan:Fun 5.09 USD
-
Assets:Jordan:Budget:Fun -5.09 BGT
-
Expenses:Jordan:Fun 5.09 BGT
-
-
2024-02-12 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 75.00 USD
-119.67 USD
-
Liabilities:Jordan:USBank:6619 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-02-09 * PAYPAL *SPOTIFYUSAI 402-935-724116414040067761868590; 04816; ; -10.99 USD
-194.67 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
-
-
2024-02-07 * TOP BURMESE BEAVERTON24342854037017028355418; 05812; ; -82.90 USD
-183.68 USD
-
Liabilities:Jordan:USBank:6619 -82.90 USD
-
Expenses:Jordan:Fun 82.90 USD
-
Assets:Jordan:Budget:Fun -82.90 BGT
-
Expenses:Jordan:Fun 82.90 BGT
-
-
2024-02-07 * PORTLAND PARKING KITTY 503-2785424717054038120384765064; 07523; ; -1.75 USD
-100.78 USD
-
Liabilities:Jordan:USBank:6619 -1.75 USD
-
Expenses:Jordan:Living:Car 1.75 USD
-
Assets:Jordan:Budget:Living:Car -1.75 BGT
-
Expenses:Jordan:Living:Car 1.75 BGT
-
-
2024-02-06 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 75.00 USD
-99.03 USD
-
Liabilities:Jordan:USBank:6619 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
-
2024-02-06 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 273.00 USD
-174.03 USD
-
Liabilities:Jordan:USBank:6619 273.00 USD
-
Assets:Jordan:Posted -273.00 USD
-
-
2024-02-06 * MY FATHERS PLACE PORTLAND24049554036900017407584; 05813; ; -22.00 USD
-447.03 USD
-
Liabilities:Jordan:USBank:6619 -22.00 USD
-
Expenses:Jordan:Fun 22.00 USD
-
Assets:Jordan:Budget:Fun -22.00 BGT
-
Expenses:Jordan:Fun 22.00 BGT
-
-
2024-02-06 * PORTLAND PARKING KITTY 503-2785424717054037120374552358; 07523; ; -7.60 USD
-425.03 USD
-
Liabilities:Jordan:USBank:6619 -7.60 USD
-
Expenses:Jordan:Fun 7.60 USD
-
Assets:Jordan:Budget:Fun -7.60 BGT
-
Expenses:Jordan:Fun 7.60 BGT
-
-
2024-02-05 * EB & BEAN PORTLAND24688074035030044760320; 05499; ; -14.93 USD
-417.43 USD
-
Liabilities:Jordan:USBank:6619 -14.93 USD
-
Expenses:Jordan:Fun 14.93 USD
-
Assets:Jordan:Budget:Fun -14.93 BGT
-
Expenses:Jordan:Fun 14.93 BGT
-
-
2024-02-05 * MSR* MOTORSPORTREG.COM HTTPSWWW.24492164036000017805687; 07922; ; -72.00 USD
-402.50 USD
-
Liabilities:Jordan:USBank:6619 -72.00 USD
-
Expenses:Jordan:Fun 72.00 USD
-
Assets:Jordan:Budget:Fun -72.00 BGT
-
Expenses:Jordan:Fun 72.00 BGT
-
-
2024-02-05 * CARLS JR RESTAURANTS 7 SPRINGFIE24013394033000148861043; 05814; ; -44.72 USD
-330.50 USD
-
Liabilities:Jordan:USBank:6619 -44.72 USD
-
Expenses:Jordan:Fun 44.72 USD
-
Assets:Jordan:Budget:Fun -44.72 BGT
-
Expenses:Jordan:Fun 44.72 BGT
-
-
2024-02-05 * RIVERBEND ESPRESSO PRN SPRINGFIE24755424033270330441063; 05812; ; -5.18 USD
-285.78 USD
-
Liabilities:Jordan:USBank:6619 -5.18 USD
-
Expenses:Jordan:Fun 5.18 USD
-
Assets:Jordan:Budget:Fun -5.18 BGT
-
Expenses:Jordan:Fun 5.18 BGT
-
-
2024-02-05 * PORTLAND PARKING KITTY 503-2785424717054034120346192419; 07523; ; -7.60 USD
-280.60 USD
-
Liabilities:Jordan:USBank:6619 -7.60 USD
-
Expenses:Jordan:Living:Car 7.60 USD
-
Assets:Jordan:Budget:Living:Car -7.60 BGT
-
Expenses:Jordan:Living:Car 7.60 BGT
-
-
2024-02-05 * DEQ VIP NE PORTLAND PORTLAND24717054034150347370425; 09399; ; -273.00 USD
-273.00 USD
-
Liabilities:Jordan:USBank:6619 -273.00 USD
-
Assets:Jordan:PostedUnbalanced 273.00 USD
-
-
2024-02-01 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 508.14 USD
-
Liabilities:Jordan:USBank:6619 508.14 USD
-
Assets:Jordan:Posted -508.14 USD
-
-
2024-02-01 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; 155.02 USD
-508.14 USD
-
Liabilities:Jordan:USBank:6619 155.02 USD
-
Assets:Jordan:Posted -155.02 USD
-
-
2024-01-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -663.16 USD
-663.16 USD
-
Liabilities:Jordan:USBank:6619 -663.16 USD
-
Equity:Opening-Balances 663.16 USD
-