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Date F Payee/Narration Position Price Cost Change Balance
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2024-11-29 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 300.25 USD
-14449.60 USD
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Assets:Jordan:Posted -300.25 USD
-
Liabilities:Jordan:USBank:6619 300.25 USD
-
-
2024-11-29 * FRED-MEYER #0135 PORTLAND24445004333300240330263; 05411; ; -44.00 USD
-14749.85 USD
-
Liabilities:Jordan:USBank:6619 -44.00 USD
-
Expenses:Joint:Living:Groceries 44.00 USD
-
Assets:Joint:Budget:Living:Groceries -44.00 BGT
-
Expenses:Joint:Living:Groceries 44.00 BGT
-
-
2024-11-26 * FRED-MEYER #0135 PORTLAND24445004330300325310944; 05411; ; -14.56 USD
-14705.85 USD
-
Liabilities:Jordan:USBank:6619 -14.56 USD
-
Expenses:Joint:Living:Groceries 14.56 USD
-
Assets:Joint:Budget:Living:Groceries -14.56 BGT
-
Expenses:Joint:Living:Groceries 14.56 BGT
-
-
2024-11-25 * H MART BELMONT PORTLAND24551934329017019861971; 05411; ; -48.36 USD
-14691.29 USD
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Liabilities:Jordan:USBank:6619 -48.36 USD
-
Expenses:Joint:Living:Groceries 48.36 USD
-
Assets:Joint:Budget:Living:Groceries -48.36 BGT
-
Expenses:Joint:Living:Groceries 48.36 BGT
-
-
2024-11-25 * H MART BELMONT PORTLAND24551934329017061040136; 05411; ; -15.16 USD
-14642.93 USD
-
Liabilities:Jordan:USBank:6619 -15.16 USD
-
Expenses:Joint:Living:Groceries 15.16 USD
-
Assets:Joint:Budget:Living:Groceries -15.16 BGT
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Expenses:Joint:Living:Groceries 15.16 BGT
-
-
2024-11-25 * FRED-MEYER #0135 PORTLAND24445004329300320411286; 05411; ; -168.27 USD
-14627.77 USD
-
Liabilities:Jordan:USBank:6619 -168.27 USD
-
Expenses:Joint:Living:Groceries 168.27 USD
-
Assets:Joint:Budget:Living:Groceries -168.27 BGT
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Expenses:Joint:Living:Groceries 168.27 BGT
-
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2024-11-22 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 83.33 USD
-14459.50 USD
-
Assets:Jordan:Posted -83.33 USD
-
Liabilities:Jordan:USBank:6619 83.33 USD
-
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2024-11-22 * BIRRIERIA PDX 3 PORTLAND24687204326030021264017; 05814; ; -33.90 USD
-14542.83 USD
-
Liabilities:Jordan:USBank:6619 -33.90 USD
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Expenses:Joint:Fun:GoingOut 33.90 USD
-
Assets:Joint:Budget:Fun:GoingOut -33.90 BGT
-
Expenses:Joint:Fun:GoingOut 33.90 BGT
-
-
2024-11-22 * KENNEDY SCHOOL LODGE PORTLAND24013394326004492064515; 07011; ; -20.00 USD
-14508.93 USD
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Liabilities:Jordan:USBank:6619 -20.00 USD
-
Expenses:Joint:Fun:GoingOut 20.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -20.00 BGT
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Expenses:Joint:Fun:GoingOut 20.00 BGT
-
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2024-11-21 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 26.95 USD
-14488.93 USD
-
Assets:Jordan:Posted -26.95 USD
-
Liabilities:Jordan:USBank:6619 26.95 USD
-
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2024-11-20 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 108.00 USD
-14515.88 USD
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Assets:Jordan:PostedUnbalanced -108.00 USD
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Liabilities:Jordan:USBank:6619 108.00 USD
-
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2024-11-19 * FRED MEYER #5040 866-576-424445004323100124344360; 05411; ; -199.57 USD
-14623.88 USD
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Liabilities:Jordan:USBank:6619 -199.57 USD
-
Expenses:Joint:Living:Groceries 199.57 USD
-
Assets:Joint:Budget:Living:Groceries -199.57 BGT
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Expenses:Joint:Living:Groceries 199.57 BGT
-
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2024-11-18 * GOLD DUST MERIDIAN PORTLAND24049554322900015696017; 05813; ; -13.20 USD
-14424.31 USD
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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
-
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2024-11-15 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; 146.00 USD
-14411.11 USD
-
Assets:Jordan:Posted -146.00 USD
-
Liabilities:Jordan:USBank:7939 146.00 USD
-
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2024-11-15 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 70.00 USD
-14557.11 USD
-
Assets:Jordan:Posted -70.00 USD
-
Liabilities:Jordan:USBank:6619 70.00 USD
-
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2024-11-15 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 75.50 USD
-14627.11 USD
-
Assets:Jordan:Posted -75.50 USD
-
Liabilities:Jordan:USBank:6619 75.50 USD
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2024-11-13 * TST* MCMENAMINS KENNED PORTLAND24137464317100275505071; 05812; ; -9.30 USD
-14702.61 USD
-
Liabilities:Jordan:USBank:6619 -9.30 USD
-
Expenses:Joint:Fun:GoingOut 9.30 USD
-
Assets:Joint:Budget:Fun:GoingOut -9.30 BGT
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Expenses:Joint:Fun:GoingOut 9.30 BGT
-
-
2024-11-13 * TST* MCMENAMINS KENNED PORTLAND24137464317100275504991; 05812; ; -94.50 USD
-14693.31 USD
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Liabilities:Jordan:USBank:6619 -94.50 USD
-
Expenses:Joint:Fun:GoingOut 94.50 USD
-
Assets:Joint:Budget:Fun:GoingOut -94.50 BGT
-
Expenses:Joint:Fun:GoingOut 94.50 BGT
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2024-11-12 * H MART BELMONT PORTLAND24551934316017016444164; 05411; ; -29.21 USD
-14598.81 USD
-
Liabilities:Jordan:USBank:6619 -29.21 USD
-
Expenses:Joint:Living:Groceries 29.21 USD
-
Assets:Joint:Budget:Living:Groceries -29.21 BGT
-
Expenses:Joint:Living:Groceries 29.21 BGT
-
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2024-11-12 * KENNEDY SCHOOL THEATER PORTLAND24022334316010160026139; 07832; ; -18.00 USD
-14569.60 USD
-
Liabilities:Jordan:USBank:6619 -18.00 USD
-
Expenses:Joint:Fun:GoingOut 18.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -18.00 BGT
-
Expenses:Joint:Fun:GoingOut 18.00 BGT
-
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2024-11-08 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 221.04 USD
-14551.60 USD
-
Assets:Jordan:Posted -221.04 USD
-
Liabilities:Jordan:USBank:6619 221.04 USD
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2024-11-06 * INTEREST CHARGE ON CASH ADVANCES3; 00774; ; -10.90 USD
-14772.64 USD
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Liabilities:Jordan:USBank:6619 -10.90 USD
-
Expenses:Jordan:Fees 10.90 USD
-
Expenses:Jordan:Fees 10.90 BGT
-
Assets:Jordan:Budget:Fees -10.90 BGT
-
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2024-11-06 * ANNUAL MEMBERSHIP FEE; 00761; ; -14761.74 USD
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2024-11-06 * GROCERY OUTLET OF V VANCOUVER24427334310740286860261; 05411; ; -28.13 USD
-14761.74 USD
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Liabilities:Jordan:USBank:6619 -28.13 USD
-
Expenses:Joint:Living:Groceries 28.13 USD
-
Assets:Joint:Budget:Living:Groceries -28.13 BGT
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Expenses:Joint:Living:Groceries 28.13 BGT
-
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2024-11-01 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 728.00 USD
-14733.61 USD
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Assets:Jordan:Posted -728.00 USD
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Liabilities:Jordan:USBank:6619 728.00 USD
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2024-10-31 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) -14551.60 USD
-15461.61 USD
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Liabilities:Jordan:USBank:7939 -14551.60 USD
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Equity:Opening-Balances 14551.60 USD
-
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2024-10-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -910.01 USD
-910.01 USD
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Liabilities:Jordan:USBank:6619 -910.01 USD
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Equity:Opening-Balances 910.01 USD
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