-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-04-30 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 300.00 USD
-1528.85 USD
-
Liabilities:Jordan:USBank:6619 300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
-
2024-04-30 * PAYPAL *LYFT TEMP AUTH 402-935-724036384120071022266029; 04121; ; -27.59 USD
-1828.85 USD
-
Liabilities:Jordan:USBank:6619 -27.59 USD
-
Expenses:Jordan:Living:Car 27.59 USD
-
Assets:Jordan:Budget:Living:Car -27.59 BGT
-
Expenses:Jordan:Living:Car 27.59 BGT
-
-
2024-04-30 * PAYPAL *HELPCOURSER 32 402-935-724116414120067023817800; 08244; ; -49.00 USD
-1801.26 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
-
-
2024-04-30 * YURS BAR AND GRILL PORTLAND24335504120022145309882; 05812; ; -18.86 USD
-1752.26 USD
-
Liabilities:Jordan:USBank:6619 -18.86 USD
-
Expenses:Jordan:Fun 18.86 USD
-
Assets:Jordan:Budget:Fun -18.86 BGT
-
Expenses:Jordan:Fun 18.86 BGT
-
-
2024-04-30 * CASH APP*KITTEN TAY TA 800-9691924793384121000976493026; 04829; ; -1021.42 USD
-1733.40 USD
-
Liabilities:Jordan:USBank:6619 -1021.42 USD
-
Expenses:Jordan:Living:Other 1021.42 USD
-
Assets:Jordan:Budget:Living:Other -1021.42 BGT
-
Expenses:Jordan:Living:Other 1021.42 BGT
-
-
2024-04-29 * SQ *JUNIOR'S CAFE Portland24692164119102500311518; 05812; ; -43.20 USD
-711.98 USD
-
Liabilities:Jordan:USBank:6619 -43.20 USD
-
Expenses:Jordan:Fun 43.20 USD
-
Assets:Jordan:Budget:Fun -43.20 BGT
-
Expenses:Jordan:Fun 43.20 BGT
-
-
2024-04-29 * HOT LIPS PIZZA PEARL PORTLAND24269794120000975981225; 05812; ; -10.50 USD
-668.78 USD
-
Liabilities:Jordan:USBank:6619 -10.50 USD
-
Expenses:Jordan:Fun 10.50 USD
-
Assets:Jordan:Budget:Fun -10.50 BGT
-
Expenses:Jordan:Fun 10.50 BGT
-
-
2024-04-29 * THE TRIPLE LINDY PORTLAND24801974120400505000749; 05813; ; -31.00 USD
-658.28 USD
-
Liabilities:Jordan:USBank:6619 -31.00 USD
-
Expenses:Jordan:Fun 31.00 USD
-
Assets:Jordan:Budget:Fun -31.00 BGT
-
Expenses:Jordan:Fun 31.00 BGT
-
-
2024-04-23 * PAYPAL *LYFT RIDE MON 402-935-724492154113852749189138; 04121; ; -19.99 USD
-627.28 USD
-
Liabilities:Jordan:USBank:6619 -19.99 USD
-
Expenses:Jordan:Living:Car 19.99 USD
-
Assets:Jordan:Budget:Living:Car -19.99 BGT
-
Expenses:Jordan:Living:Car 19.99 BGT
-
-
2024-04-23 * MY FATHERS PLACE PORTLAND24049554113900015158631; 05813; ; -8.00 USD
-607.29 USD
-
Liabilities:Jordan:USBank:6619 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-04-23 * LUCKY LABRADOR BEER HA PORTLAND24707804113018018002219; 05813; ; -18.00 USD
-599.29 USD
-
Liabilities:Jordan:USBank:6619 -18.00 USD
-
Expenses:Jordan:Fun 18.00 USD
-
Assets:Jordan:Budget:Fun -18.00 BGT
-
Expenses:Jordan:Fun 18.00 BGT
-
-
2024-04-23 * LUCKY LABRADOR BEER HA PORTLAND24707804113018018002136; 05813; ; -9.00 USD
-581.29 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
-
-
2024-04-22 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 300.00 USD
-572.29 USD
-
Liabilities:Jordan:USBank:6619 300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
-
2024-04-22 * TST* CREEPY'S 2023 PORTLAND24137464112100278644528; 05813; ; -15.00 USD
-872.29 USD
-
Liabilities:Jordan:USBank:6619 -15.00 USD
-
Expenses:Jordan:Fun 15.00 USD
-
Assets:Jordan:Budget:Fun -15.00 BGT
-
Expenses:Jordan:Fun 15.00 BGT
-
-
2024-04-22 * TST* CREEPY'S 2023 PORTLAND24137464112100278644452; 05813; ; -8.40 USD
-857.29 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
-
-
2024-04-22 * 45 EAST PORTLAND24251384112017084217937; 05813; ; -8.00 USD
-848.89 USD
-
Liabilities:Jordan:USBank:6619 -8.00 USD
-
Expenses:Jordan:Fun 8.00 USD
-
Assets:Jordan:Budget:Fun -8.00 BGT
-
Expenses:Jordan:Fun 8.00 BGT
-
-
2024-04-22 * FRITZ FEIFFER INC. PORTLAND24055234113400040000247; 05814; ; -6.00 USD
-840.89 USD
-
Liabilities:Jordan:USBank:6619 -6.00 USD
-
Expenses:Jordan:Fun 6.00 USD
-
Assets:Jordan:Budget:Fun -6.00 BGT
-
Expenses:Jordan:Fun 6.00 BGT
-
-
2024-04-22 * RUM CLUB PORTLAND24497784112900016500113; 05814; ; -50.40 USD
-834.89 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
-
-
2024-04-22 * PAYPAL *LYFT RIDE SUN 402-935-724492154113852715713259; 04121; ; -16.99 USD
-784.49 USD
-
Liabilities:Jordan:USBank:6619 -16.99 USD
-
Expenses:Jordan:Living:Car 16.99 USD
-
Assets:Jordan:Budget:Living:Car -16.99 BGT
-
Expenses:Jordan:Living:Car 16.99 BGT
-
-
2024-04-22 * SQ *RED CUBE Portland24692164111105551658131; 07929; ; -33.04 USD
-767.50 USD
-
Liabilities:Jordan:USBank:6619 -33.04 USD
-
Expenses:Jordan:Fun 33.04 USD
-
Assets:Jordan:Budget:Fun -33.04 BGT
-
Expenses:Jordan:Fun 33.04 BGT
-
-
2024-04-22 * PAYPAL *LYFT TEMP AUTH 402-935-724492154111852677444002; 04121; ; -34.60 USD
-734.46 USD
-
Liabilities:Jordan:USBank:6619 -34.60 USD
-
Expenses:Jordan:Living:Car 34.60 USD
-
Assets:Jordan:Budget:Living:Car -34.60 BGT
-
Expenses:Jordan:Living:Car 34.60 BGT
-
-
2024-04-22 * PAYPAL *LYFT RIDE SAT 402-935-724492154111852677061129; 04121; ; -16.97 USD
-699.86 USD
-
Liabilities:Jordan:USBank:6619 -16.97 USD
-
Expenses:Jordan:Living:Car 16.97 USD
-
Assets:Jordan:Budget:Living:Car -16.97 BGT
-
Expenses:Jordan:Living:Car 16.97 BGT
-
-
2024-04-22 * TST* RIVER PIG - PORTL PORTLAND24137464110100214939109; 05813; ; -15.00 USD
-682.89 USD
-
Liabilities:Jordan:USBank:6619 -15.00 USD
-
Expenses:Jordan:Fun 15.00 USD
-
Assets:Jordan:Budget:Fun -15.00 BGT
-
Expenses:Jordan:Fun 15.00 BGT
-
-
2024-04-22 * PAYPAL *LYFT RIDE FRI 402-935-724492154110852634636840; 04121; ; -18.90 USD
-667.89 USD
-
Liabilities:Jordan:USBank:6619 -18.90 USD
-
Expenses:Jordan:Living:Car 18.90 USD
-
Assets:Jordan:Budget:Living:Car -18.90 BGT
-
Expenses:Jordan:Living:Car 18.90 BGT
-
-
2024-04-22 * LUCKY LABRADOR BEER HA PORTLAND24707804110018019300532; 05813; ; -46.30 USD
-648.99 USD
-
Liabilities:Jordan:USBank:6619 -46.30 USD
-
Expenses:Jordan:Fun 46.30 USD
-
Assets:Jordan:Budget:Fun -46.30 BGT
-
Expenses:Jordan:Fun 46.30 BGT
-
-
2024-04-22 * LUCKY LABRADOR BEER HA PORTLAND24707804110018019300599; 05813; ; -18.45 USD
-602.69 USD
-
Liabilities:Jordan:USBank:6619 -18.45 USD
-
Expenses:Jordan:Fun 18.45 USD
-
Assets:Jordan:Budget:Fun -18.45 BGT
-
Expenses:Jordan:Fun 18.45 BGT
-
-
2024-04-22 * NEW SEASONS MARKET PORTLAND24427334110740284088875; 05411; ; -17.04 USD
-584.24 USD
-
Liabilities:Jordan:USBank:6619 -17.04 USD
-
Expenses:Jordan:Living:Other 17.04 USD
-
Assets:Jordan:Budget:Living:Other -17.04 BGT
-
Expenses:Jordan:Living:Other 17.04 BGT
-
-
2024-04-18 * PAYPAL *LYFT TEMP AUTH 402-935-724492154108852557572927; 04121; ; -19.31 USD
-567.20 USD
-
Liabilities:Jordan:USBank:6619 -19.31 USD
-
Expenses:Jordan:Living:Car 19.31 USD
-
Assets:Jordan:Budget:Living:Car -19.31 BGT
-
Expenses:Jordan:Living:Car 19.31 BGT
-
-
2024-04-17 * TST* BOXCAR PIZZA Portland24692164107102289309273; 05812; ; -6.60 USD
-547.89 USD
-
Liabilities:Jordan:USBank:6619 -6.60 USD
-
Expenses:Jordan:Debt:Car 6.60 USD
-
Assets:Jordan:Budget:Debt:Car -6.60 BGT
-
Expenses:Jordan:Debt:Car 6.60 BGT
-
-
2024-04-17 * UNION JACK CLUB PORTLAND24801974107839000010140; 05813; ; -23.50 USD
-541.29 USD
-
Liabilities:Jordan:USBank:6619 -23.50 USD
-
Expenses:Jordan:Fun 23.50 USD
-
Assets:Jordan:Budget:Fun -23.50 BGT
-
Expenses:Jordan:Fun 23.50 BGT
-
-
2024-04-17 * RONTOMS PORTLAND24000974107460401322387; 05812; ; -23.00 USD
-517.79 USD
-
Liabilities:Jordan:USBank:6619 -23.00 USD
-
Expenses:Jordan:Fun 23.00 USD
-
Assets:Jordan:Budget:Fun -23.00 BGT
-
Expenses:Jordan:Fun 23.00 BGT
-
-
2024-04-17 * B SIDE TAVERN PORTLAND24251384107030048201969; 05813; ; -14.00 USD
-494.79 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
-
-
2024-04-16 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 300.00 USD
-480.79 USD
-
Liabilities:Jordan:USBank:6619 300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
-
2024-04-16 * PAYPAL *LYFT TEMP AUTH 402-935-724492154106852506613568; 04121; ; -25.99 USD
-780.79 USD
-
Liabilities:Jordan:USBank:6619 -25.99 USD
-
Expenses:Jordan:Living:Car 25.99 USD
-
Assets:Jordan:Budget:Living:Car -25.99 BGT
-
Expenses:Jordan:Living:Car 25.99 BGT
-
-
2024-04-15 * MY FATHERS PLACE PORTLAND24049554105900014251932; 05813; ; -14.40 USD
-754.80 USD
-
Liabilities:Jordan:USBank:6619 -14.40 USD
-
Expenses:Jordan:Fun 14.40 USD
-
Assets:Jordan:Budget:Fun -14.40 BGT
-
Expenses:Jordan:Fun 14.40 BGT
-
-
2024-04-15 * 45 EAST PORTLAND24251384105017040625040; 05813; ; -11.80 USD
-740.40 USD
-
Liabilities:Jordan:USBank:6619 -11.80 USD
-
Expenses:Jordan:Fun 11.80 USD
-
Assets:Jordan:Budget:Fun -11.80 BGT
-
Expenses:Jordan:Fun 11.80 BGT
-
-
2024-04-15 * PAYPAL *LYFT TEMP AUTH 402-935-724492154104852407351054; 04121; ; -33.47 USD
-728.60 USD
-
Liabilities:Jordan:USBank:6619 -33.47 USD
-
Expenses:Jordan:Living:Car 33.47 USD
-
Assets:Jordan:Budget:Living:Car -33.47 BGT
-
Expenses:Jordan:Living:Car 33.47 BGT
-
-
2024-04-15 * HONEYBEE HEALTH HTTPSWWW.24049454103000001542214; 05912; ; -286.00 USD
-695.13 USD
-
Liabilities:Jordan:USBank:6619 -286.00 USD
-
Expenses:Jordan:Living:Health 286.00 USD
-
Assets:Jordan:Budget:Living:Health -286.00 BGT
-
Expenses:Jordan:Living:Health 286.00 BGT
-
-
2024-04-15 * TST* GREAT NOTION BREW Portland24692164103108908748878; 05813; ; -66.00 USD
-409.13 USD
-
Liabilities:Jordan:USBank:6619 -66.00 USD
-
Expenses:Jordan:Fun 66.00 USD
-
Assets:Jordan:Budget:Fun -66.00 BGT
-
Expenses:Jordan:Fun 66.00 BGT
-
-
2024-04-15 * WWW.REDCUB* 45EAST GOD WWW.REDCU24492164103000030978428; 07922; ; -25.44 USD
-343.13 USD
-
Liabilities:Jordan:USBank:6619 -25.44 USD
-
Expenses:Jordan:Fun 25.44 USD
-
Assets:Jordan:Budget:Fun -25.44 BGT
-
Expenses:Jordan:Fun 25.44 BGT
-
-
2024-04-11 * TST* THE BYE AND BYE PORTLAND24137464101100181766684; 05812; ; -26.00 USD
-317.69 USD
-
Liabilities:Jordan:USBank:6619 -26.00 USD
-
Expenses:Jordan:Fun 26.00 USD
-
Assets:Jordan:Budget:Fun -26.00 BGT
-
Expenses:Jordan:Fun 26.00 BGT
-
-
2024-04-11 * ALBERTA STREET PUB PORTLAND24801974101400063000852; 05813; ; -7.18 USD
-291.69 USD
-
Liabilities:Jordan:USBank:6619 -7.18 USD
-
Expenses:Jordan:Fun 7.18 USD
-
Assets:Jordan:Budget:Fun -7.18 BGT
-
Expenses:Jordan:Fun 7.18 BGT
-
-
2024-04-10 * PAYPAL *SPOTIFYUSAI 402-935-724116414100067246866265; 04816; ; -10.99 USD
-284.51 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
-
-
2024-04-08 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 300.00 USD
-273.52 USD
-
Liabilities:Jordan:USBank:6619 300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
-
2024-04-08 * VIRTUOUS PIE INC PORTLAND24493984098846918335876; 05812; ; -45.60 USD
-573.52 USD
-
Liabilities:Jordan:USBank:6619 -45.60 USD
-
Expenses:Jordan:Fun 45.60 USD
-
Assets:Jordan:Budget:Fun -45.60 BGT
-
Expenses:Jordan:Fun 45.60 BGT
-
-
2024-04-08 * PAYPAL *LYFT TEMP AUTH 402-935-724492154098852195300014; 04121; ; -28.64 USD
-527.92 USD
-
Liabilities:Jordan:USBank:6619 -28.64 USD
-
Expenses:Jordan:Living:Car 28.64 USD
-
Assets:Jordan:Budget:Living:Car -28.64 BGT
-
Expenses:Jordan:Living:Car 28.64 BGT
-
-
2024-04-08 * PAYPAL *LYFT RIDE FRI 402-935-724492154097852129068167; 04121; ; -12.98 USD
-499.28 USD
-
Liabilities:Jordan:USBank:6619 -12.98 USD
-
Expenses:Jordan:Living:Car 12.98 USD
-
Assets:Jordan:Budget:Living:Car -12.98 BGT
-
Expenses:Jordan:Living:Car 12.98 BGT
-
-
2024-04-08 * PAYPAL *LYFT TEMP AUTH 402-935-724492154097852136951728; 04121; ; -26.15 USD
-486.30 USD
-
Liabilities:Jordan:USBank:6619 -26.15 USD
-
Expenses:Jordan:Living:Car 26.15 USD
-
Assets:Jordan:Budget:Living:Car -26.15 BGT
-
Expenses:Jordan:Living:Car 26.15 BGT
-
-
2024-04-08 * STAR BAR. PORTLAND24765014097010000063908; 05813; ; -25.20 USD
-460.15 USD
-
Liabilities:Jordan:USBank:6619 -25.20 USD
-
Expenses:Jordan:Fun 25.20 USD
-
Assets:Jordan:Budget:Fun -25.20 BGT
-
Expenses:Jordan:Fun 25.20 BGT
-
-
2024-04-05 * FRGN TRANS FEE-PAYPAL *GOG74198814095413105825998; 00780; ; -0.89 USD
-434.95 USD
-
Liabilities:Jordan:USBank:6619 -0.89 USD
-
Expenses:Jordan:Fun 0.89 USD
-
Assets:Jordan:Budget:Fun -0.89 BGT
-
Expenses:Jordan:Fun 0.89 BGT
-
-
2024-04-05 * PAYPAL *GOG 35314369074198814095413105825998; 05816; ; -29.99 USD
-434.06 USD
-
Liabilities:Jordan:USBank:6619 -29.99 USD
-
Expenses:Jordan:Fun 29.99 USD
-
Assets:Jordan:Budget:Fun -29.99 BGT
-
Expenses:Jordan:Fun 29.99 BGT
-
-
2024-04-04 * SQ *YAMHILL PUB LLC PORTLAND24692164094101476516026; 05813; ; -27.90 USD
-404.07 USD
-
Liabilities:Jordan:USBank:6619 -27.90 USD
-
Expenses:Jordan:Fun 27.90 USD
-
Assets:Jordan:Budget:Fun -27.90 BGT
-
Expenses:Jordan:Fun 27.90 BGT
-
-
2024-04-04 * TST* PADDYS BAR AND GR Portland24692164094101556095370; 05812; ; -33.00 USD
-376.17 USD
-
Liabilities:Jordan:USBank:6619 -33.00 USD
-
Expenses:Jordan:Fun 33.00 USD
-
Assets:Jordan:Budget:Fun -33.00 BGT
-
Expenses:Jordan:Fun 33.00 BGT
-
-
2024-04-04 * PAYPAL *LYFT TEMP AUTH 402-935-724492154094852007903512; 04121; ; -22.12 USD
-343.17 USD
-
Liabilities:Jordan:USBank:6619 -22.12 USD
-
Expenses:Jordan:Living:Car 22.12 USD
-
Assets:Jordan:Budget:Living:Car -22.12 BGT
-
Expenses:Jordan:Living:Car 22.12 BGT
-
-
2024-04-04 * PORTLAND SPORTS BAR AN PORTLAND24183104094900012147739; 05812; ; -12.00 USD
-321.05 USD
-
Liabilities:Jordan:USBank:6619 -12.00 USD
-
Expenses:Jordan:Fun 12.00 USD
-
Assets:Jordan:Budget:Fun -12.00 BGT
-
Expenses:Jordan:Fun 12.00 BGT
-
-
2024-04-01 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 300.00 USD
-309.05 USD
-
Liabilities:Jordan:USBank:6619 300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
-
2024-04-01 * CERVEZA FACTORY BATTLE GR24194334091018027881557; 05812; ; -33.37 USD
-609.05 USD
-
Liabilities:Jordan:USBank:6619 -33.37 USD
-
Expenses:Jordan:Fun 33.37 USD
-
Assets:Jordan:Budget:Fun -33.37 BGT
-
Expenses:Jordan:Fun 33.37 BGT
-
-
2024-04-01 * PAYPAL *HELPCOURSER 32 402-935-724492154089852804209318; 08244; ; -49.00 USD
-575.68 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
-
-
2024-03-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -526.68 USD
-526.68 USD
-
Liabilities:Jordan:USBank:6619 -526.68 USD
-
Equity:Opening-Balances 526.68 USD
-