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Date F Payee/Narration Position Price Cost Change Balance
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2024-03-29 * OFFICE DEPOT #3369 BEAVERTON24137464088100184243324; 05943; ; -2.04 USD
-526.68 USD
-
Liabilities:Jordan:USBank:6619 -2.04 USD
-
Expenses:Jordan:Living:Other 2.04 USD
-
Assets:Jordan:Budget:Living:Other -2.04 BGT
-
Expenses:Jordan:Living:Other 2.04 BGT
-
-
2024-03-29 * PAYPAL *LYFT TEMP AUTH 402-935-724492154088852751703843; 04121; ; -23.74 USD
-524.64 USD
-
Liabilities:Jordan:USBank:6619 -23.74 USD
-
Expenses:Jordan:Living:Car 23.74 USD
-
Assets:Jordan:Budget:Living:Car -23.74 BGT
-
Expenses:Jordan:Living:Car 23.74 BGT
-
-
2024-03-29 * PAYPAL *LYFT TEMP AUTH 402-935-724492154088852759972374; 04121; ; -24.83 USD
-500.90 USD
-
Liabilities:Jordan:USBank:6619 -24.83 USD
-
Expenses:Jordan:Living:Car 24.83 USD
-
Assets:Jordan:Budget:Living:Car -24.83 BGT
-
Expenses:Jordan:Living:Car 24.83 BGT
-
-
2024-03-29 * RIVER SPORTS BAR PORTLAND24037244088900017464006; 05812; ; -16.75 USD
-476.07 USD
-
Liabilities:Jordan:USBank:6619 -16.75 USD
-
Expenses:Jordan:Fun 16.75 USD
-
Assets:Jordan:Budget:Fun -16.75 BGT
-
Expenses:Jordan:Fun 16.75 BGT
-
-
2024-03-29 * SQ *MR BENTO BURGER OS Hillsboro24692164089100150362621; 05812; ; -22.50 USD
-459.32 USD
-
Liabilities:Jordan:USBank:6619 -22.50 USD
-
Expenses:Jordan:Fun 22.50 USD
-
Assets:Jordan:Budget:Fun -22.50 BGT
-
Expenses:Jordan:Fun 22.50 BGT
-
-
2024-03-28 * 76 - ROCKET 5452 54 BEAVERTON24034544087003206151463; 05542; ; -23.60 USD
-436.82 USD
-
Liabilities:Jordan:USBank:6619 -23.60 USD
-
Expenses:Jordan:Fun 23.60 USD
-
Assets:Jordan:Budget:Fun -23.60 BGT
-
Expenses:Jordan:Fun 23.60 BGT
-
-
2024-03-26 * ANNUAL MEMBERSHIP FEE; 00761; ; -413.22 USD
-
2024-03-26 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 150.00 USD
-413.22 USD
-
Liabilities:Jordan:USBank:6619 150.00 USD
-
Assets:Jordan:Posted -150.00 USD
-
-
2024-03-26 * TST* MCMENAMINS - CEDA BEAVERTON24137464085100187029012; 05812; ; -6.40 USD
-563.22 USD
-
Liabilities:Jordan:USBank:6619 -6.40 USD
-
Expenses:Jordan:Fun 6.40 USD
-
Assets:Jordan:Budget:Fun -6.40 BGT
-
Expenses:Jordan:Fun 6.40 BGT
-
-
2024-03-26 * LOYAL LEGION BEAVERTON24941664085400622000953; 05812; ; -8.10 USD
-556.82 USD
-
Liabilities:Jordan:USBank:6619 -8.10 USD
-
Expenses:Jordan:Fun 8.10 USD
-
Assets:Jordan:Budget:Fun -8.10 BGT
-
Expenses:Jordan:Fun 8.10 BGT
-
-
2024-03-25 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 150.00 USD
-548.72 USD
-
Liabilities:Jordan:USBank:6619 150.00 USD
-
Assets:Jordan:Posted -150.00 USD
-
-
2024-03-25 * SQ *THE FIRKIN TAVERN PORTLAND24692164083105454871629; 05813; ; -14.00 USD
-698.72 USD
-
Liabilities:Jordan:USBank:6619 -14.00 USD
-
Expenses:Jordan:Fun 14.00 USD
-
Assets:Jordan:Budget:Fun -14.00 BGT
-
Expenses:Jordan:Fun 14.00 BGT
-
-
2024-03-25 * FRED-MEYER #0240 MILWAUKIE24445004083300339408311; 05411; ; -29.03 USD
-684.72 USD
-
Liabilities:Jordan:USBank:6619 -29.03 USD
-
Expenses:Jordan:Living:Other 29.03 USD
-
Assets:Jordan:Budget:Living:Other -29.03 BGT
-
Expenses:Jordan:Living:Other 29.03 BGT
-
-
2024-03-25 * WALGREENS #3890 PORTLAND24445004083000686269361; 05912; ; -16.99 USD
-655.69 USD
-
Liabilities:Jordan:USBank:6619 -16.99 USD
-
Expenses:Jordan:Living:Phone 16.99 USD
-
Assets:Jordan:Budget:Living:Phone -16.99 BGT
-
Expenses:Jordan:Living:Phone 16.99 BGT
-
-
2024-03-25 * WALGREENS #3890 PORTLAND24445004083000686269288; 05912; ; -5.48 USD
-638.70 USD
-
Liabilities:Jordan:USBank:6619 -5.48 USD
-
Expenses:Jordan:Living:Other 5.48 USD
-
Assets:Jordan:Budget:Living:Other -5.48 BGT
-
Expenses:Jordan:Living:Other 5.48 BGT
-
-
2024-03-22 * RIALTO POOLROOM PORTLAND24037244081900014530392; 05812; ; -29.84 USD
-633.22 USD
-
Liabilities:Jordan:USBank:6619 -29.84 USD
-
Expenses:Jordan:Fun 29.84 USD
-
Assets:Jordan:Budget:Fun -29.84 BGT
-
Expenses:Jordan:Fun 29.84 BGT
-
-
2024-03-22 * SHANGHAI TUNNEL BAR PORTLAND24037244081900010932329; 05812; ; -3.71 USD
-603.38 USD
-
Liabilities:Jordan:USBank:6619 -3.71 USD
-
Expenses:Jordan:Fun 3.71 USD
-
Assets:Jordan:Budget:Fun -3.71 BGT
-
Expenses:Jordan:Fun 3.71 BGT
-
-
2024-03-22 * SHANGHAI TUNNEL BAR PORTLAND24037244081900010993552; 05812; ; -7.51 USD
-599.67 USD
-
Liabilities:Jordan:USBank:6619 -7.51 USD
-
Expenses:Jordan:Fun 7.51 USD
-
Assets:Jordan:Budget:Fun -7.51 BGT
-
Expenses:Jordan:Fun 7.51 BGT
-
-
2024-03-21 * MALONE'S ALE HOUSE BEAVERTON24497784080900019100877; 05812; ; -4.80 USD
-592.16 USD
-
Liabilities:Jordan:USBank:6619 -4.80 USD
-
Expenses:Jordan:Fun 4.80 USD
-
Assets:Jordan:Budget:Fun -4.80 BGT
-
Expenses:Jordan:Fun 4.80 BGT
-
-
2024-03-21 * MALONE'S ALE HOUSE BEAVERTON24497784080900019100810; 05812; ; -7.80 USD
-587.36 USD
-
Liabilities:Jordan:USBank:6619 -7.80 USD
-
Expenses:Jordan:Fun 7.80 USD
-
Assets:Jordan:Budget:Fun -7.80 BGT
-
Expenses:Jordan:Fun 7.80 BGT
-
-
2024-03-20 * REG EVERGREEN 13 0850 HILLSBORO24431064080400566000170; 07832; ; -47.30 USD
-579.56 USD
-
Liabilities:Jordan:USBank:6619 -47.30 USD
-
Expenses:Jordan:Fun 47.30 USD
-
Assets:Jordan:Budget:Fun -47.30 BGT
-
Expenses:Jordan:Fun 47.30 BGT
-
-
2024-03-19 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 150.00 USD
-532.26 USD
-
Liabilities:Jordan:USBank:6619 150.00 USD
-
Assets:Jordan:Posted -150.00 USD
-
-
2024-03-18 * PAYPAL *LYFT TEMP AUTH 402-935-724492154077852305206577; 04121; ; -25.22 USD
-682.26 USD
-
Liabilities:Jordan:USBank:6619 -25.22 USD
-
Expenses:Jordan:Living:Car 25.22 USD
-
Assets:Jordan:Budget:Living:Car -25.22 BGT
-
Expenses:Jordan:Living:Car 25.22 BGT
-
-
2024-03-18 * SQ *SAMMY'S SMASH BURG Fairview24692164077100969388746; 05814; ; -19.20 USD
-657.04 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
-
-
2024-03-18 * HOLOCENE PORTLAND24707804077017044858598; 05813; ; -9.00 USD
-637.84 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
-
-
2024-03-18 * HOLOCENE LLC 800-514-3824055234077700390000653; 07922; ; -22.69 USD
-628.84 USD
-
Liabilities:Jordan:USBank:6619 -22.69 USD
-
Expenses:Jordan:Fun 22.69 USD
-
Assets:Jordan:Budget:Fun -22.69 BGT
-
Expenses:Jordan:Fun 22.69 BGT
-
-
2024-03-18 * HOLOCENE LLC 800-514-3824055234076700389123723; 07922; ; -23.92 USD
-606.15 USD
-
Liabilities:Jordan:USBank:6619 -23.92 USD
-
Expenses:Jordan:Fun 23.92 USD
-
Assets:Jordan:Budget:Fun -23.92 BGT
-
Expenses:Jordan:Fun 23.92 BGT
-
-
2024-03-18 * ETCCHEL EVENTTICK24492154076745348037994; 07922; ; -79.91 USD
-582.23 USD
-
Liabilities:Jordan:USBank:6619 -79.91 USD
-
Expenses:Jordan:Fun 79.91 USD
-
Assets:Jordan:Budget:Fun -79.91 BGT
-
Expenses:Jordan:Fun 79.91 BGT
-
-
2024-03-18 * ASTRO 202 PORTLAND24801974076839006153826; 05541; ; -2.49 USD
-502.32 USD
-
Liabilities:Jordan:USBank:6619 -2.49 USD
-
Expenses:Jordan:Living:Car 2.49 USD
-
Assets:Jordan:Budget:Living:Car -2.49 BGT
-
Expenses:Jordan:Living:Car 2.49 BGT
-
-
2024-03-15 * VCN*OREGON VITAL REC 888-4121824388944074630106863554; 07399; ; -63.25 USD
-499.83 USD
-
Liabilities:Jordan:USBank:6619 -63.25 USD
-
Expenses:Jordan:Living:Other 63.25 USD
-
Assets:Jordan:Budget:Living:Other -63.25 BGT
-
Expenses:Jordan:Living:Other 63.25 BGT
-
-
2024-03-13 * SQ *JAI-JENDA LLC Portland24692164072106367507410; 05812; ; -73.02 USD
-436.58 USD
-
Liabilities:Jordan:USBank:6619 -73.02 USD
-
Expenses:Jordan:Fun 73.02 USD
-
Assets:Jordan:Budget:Fun -73.02 BGT
-
Expenses:Jordan:Fun 73.02 BGT
-
-
2024-03-13 * MULLIGAN`S BAR & GRILL PORTLAND24426294072030040981420; 05812; ; -65.10 USD
-363.56 USD
-
Liabilities:Jordan:USBank:6619 -65.10 USD
-
Expenses:Jordan:Fun 65.10 USD
-
Assets:Jordan:Budget:Fun -65.10 BGT
-
Expenses:Jordan:Fun 65.10 BGT
-
-
2024-03-11 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 150.00 USD
-298.46 USD
-
Liabilities:Jordan:USBank:6619 150.00 USD
-
Assets:Jordan:Posted -150.00 USD
-
-
2024-03-11 * PAYPAL *LYFT TEMP AUTH 402-935-724492154070852018090018; 04121; ; -20.49 USD
-448.46 USD
-
Liabilities:Jordan:USBank:6619 -20.49 USD
-
Expenses:Jordan:Living:Car 20.49 USD
-
Assets:Jordan:Budget:Living:Car -20.49 BGT
-
Expenses:Jordan:Living:Car 20.49 BGT
-
-
2024-03-11 * SQ *PORTAL TEA COMPANY Portland24692164070105316450641; 05499; ; -4.24 USD
-427.97 USD
-
Liabilities:Jordan:USBank:6619 -4.24 USD
-
Expenses:Jordan:Fun 4.24 USD
-
Assets:Jordan:Budget:Fun -4.24 BGT
-
Expenses:Jordan:Fun 4.24 BGT
-
-
2024-03-11 * CHUCKANUT BREWERY PORTLAND24251384070017040581277; 05813; ; -16.80 USD
-423.73 USD
-
Liabilities:Jordan:USBank:6619 -16.80 USD
-
Expenses:Jordan:Fun 16.80 USD
-
Assets:Jordan:Budget:Fun -16.80 BGT
-
Expenses:Jordan:Fun 16.80 BGT
-
-
2024-03-11 * CHUCKANUT BREWERY PORTLAND24251384070017040581079; 05813; ; -10.00 USD
-406.93 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
-
-
2024-03-11 * SQ *EL BRASERO GRESHAM24692164069104038921354; 05812; ; -21.00 USD
-396.93 USD
-
Liabilities:Jordan:USBank:6619 -21.00 USD
-
Expenses:Jordan:Fun 21.00 USD
-
Assets:Jordan:Budget:Fun -21.00 BGT
-
Expenses:Jordan:Fun 21.00 BGT
-
-
2024-03-11 * PLAID PANTRY #57 PORTLAND24692164069104305375011; 05499; ; -2.69 USD
-375.93 USD
-
Liabilities:Jordan:USBank:6619 -2.69 USD
-
Expenses:Jordan:Fun 2.69 USD
-
Assets:Jordan:Budget:Fun -2.69 BGT
-
Expenses:Jordan:Fun 2.69 BGT
-
-
2024-03-11 * THE FIELDS BAR & GRILL PORTLAND24037244068900016700156; 05812; ; -17.00 USD
-373.24 USD
-
Liabilities:Jordan:USBank:6619 -17.00 USD
-
Expenses:Jordan:Fun 17.00 USD
-
Assets:Jordan:Budget:Fun -17.00 BGT
-
Expenses:Jordan:Fun 17.00 BGT
-
-
2024-03-11 * PAYPAL *SPOTIFYUSAI 402-935-724116414069067975358780; 04816; ; -10.99 USD
-356.24 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
-
-
2024-03-08 * PAYPAL *LYFT TEMP AUTH 402-935-724492154067852890962099; 04121; ; -21.47 USD
-345.25 USD
-
Liabilities:Jordan:USBank:6619 -21.47 USD
-
Expenses:Jordan:Living:Car 21.47 USD
-
Assets:Jordan:Budget:Living:Car -21.47 BGT
-
Expenses:Jordan:Living:Car 21.47 BGT
-
-
2024-03-08 * LUCKY LABRADOR BEER HA PORTLAND24707804067018018202781; 05813; ; -9.00 USD
-323.78 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
-
-
2024-03-08 * LUCKY LABRADOR BREW HA PORTLAND24707804067018018201551; 05813; ; -9.00 USD
-314.78 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
-
-
2024-03-08 * PAYPAL *LYFT TEMP AUTH 402-935-724492154067852912654443; 04121; ; -23.41 USD
-305.78 USD
-
Liabilities:Jordan:USBank:6619 -23.41 USD
-
Expenses:Jordan:Living:Car 23.41 USD
-
Assets:Jordan:Budget:Living:Car -23.41 BGT
-
Expenses:Jordan:Living:Car 23.41 BGT
-
-
2024-03-08 * GOLD DUST MERIDIAN PORTLAND24049554067900010267342; 05813; ; -78.50 USD
-282.37 USD
-
Liabilities:Jordan:USBank:6619 -78.50 USD
-
Expenses:Jordan:Fun 78.50 USD
-
Assets:Jordan:Budget:Fun -78.50 BGT
-
Expenses:Jordan:Fun 78.50 BGT
-
-
2024-03-08 * GOLD DUST MERIDIAN PORTLAND24049554067900010261899; 05813; ; -13.20 USD
-203.87 USD
-
Liabilities:Jordan:USBank:6619 -13.20 USD
-
Expenses:Jordan:Fun 13.20 USD
-
Assets:Jordan:Budget:Fun -13.20 BGT
-
Expenses:Jordan:Fun 13.20 BGT
-
-
2024-03-06 * THE GOODFOOT PORTLAND24183104065900015699533; 05812; ; -15.60 USD
-190.67 USD
-
Liabilities:Jordan:USBank:6619 -15.60 USD
-
Expenses:Jordan:Fun 15.60 USD
-
Assets:Jordan:Budget:Fun -15.60 BGT
-
Expenses:Jordan:Fun 15.60 BGT
-
-
2024-03-05 * ASTRO 215 MILWAUKIE24801974064839003786267; 05542; ; -26.44 USD
-175.07 USD
-
Liabilities:Jordan:USBank:6619 -26.44 USD
-
Expenses:Jordan:Living:Car 26.44 USD
-
Assets:Jordan:Budget:Living:Car -26.44 BGT
-
Expenses:Jordan:Living:Car 26.44 BGT
-
-
2024-03-04 * PAYPAL *LYFT TEMP AUTH 402-935-724492154063852727411629; 04121; ; -20.41 USD
-148.63 USD
-
Liabilities:Jordan:USBank:6619 -20.41 USD
-
Expenses:Jordan:Living:Car 20.41 USD
-
Assets:Jordan:Budget:Living:Car -20.41 BGT
-
Expenses:Jordan:Living:Car 20.41 BGT
-
-
2024-03-04 * PAYPAL *LYFT TEMP AUTH 402-935-724492154062852681975099; 04121; ; -22.49 USD
-128.22 USD
-
Liabilities:Jordan:USBank:6619 -22.49 USD
-
Expenses:Jordan:Living:Car 22.49 USD
-
Assets:Jordan:Budget:Living:Car -22.49 BGT
-
Expenses:Jordan:Living:Car 22.49 BGT
-
-
2024-03-04 * TST* RADIO ROOM Portland24692164062108484323079; 05812; ; -56.73 USD
-105.73 USD
-
Liabilities:Jordan:USBank:6619 -56.73 USD
-
Expenses:Jordan:Fun 56.73 USD
-
Assets:Jordan:Budget:Fun -56.73 BGT
-
Expenses:Jordan:Fun 56.73 BGT
-
-
2024-03-01 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 155.90 USD
-49.00 USD
-
Liabilities:Jordan:USBank:6619 155.90 USD
-
Assets:Jordan:Posted -155.90 USD
-
-
2024-03-01 * PAYPAL *HELPCOURSER 32 402-935-724492154060852578400849; 08244; ; -49.00 USD
-204.90 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
-
-
2024-02-29 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -155.90 USD
-155.90 USD
-
Liabilities:Jordan:USBank:6619 -155.90 USD
-
Equity:Opening-Balances 155.90 USD
-