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Date F Payee/Narration Position Price Cost Change Balance
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2024-12-30 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 10.60 USD
-14601.35 USD
-
Assets:Jordan:Posted -10.60 USD
-
Liabilities:Jordan:USBank:7939 10.60 USD
-
-
2024-12-30 * FRED-MEYER #0135 PORTLAND24445004364300272083857; 05411; ; -156.00 USD
-14611.95 USD
-
Liabilities:Jordan:USBank:6619 -156.00 USD
-
Expenses:Joint:Living:Groceries 156.00 USD
-
Assets:Joint:Budget:Living:Groceries -156.00 BGT
-
Expenses:Joint:Living:Groceries 156.00 BGT
-
-
2024-12-30 * SQ *TIGHT TACOS Portland24692164364100859493046; 05499; ; -46.80 USD
-14455.95 USD
-
Liabilities:Jordan:USBank:6619 -46.80 USD
-
Expenses:Jordan:Fun 46.80 USD
-
Assets:Jordan:Budget:Fun -46.80 BGT
-
Expenses:Jordan:Fun 46.80 BGT
-
-
2024-12-27 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 221.83 USD
-14409.15 USD
-
Assets:Jordan:Posted -221.83 USD
-
Liabilities:Jordan:USBank:6619 221.83 USD
-
-
2024-12-26 * FRED-MEYER #0240 MILWAUKIE24445004359300339381994; 05411; ; -22.95 USD
-14630.98 USD
-
Liabilities:Jordan:USBank:6619 -22.95 USD
-
Expenses:Joint:Living:Groceries 22.95 USD
-
Assets:Joint:Budget:Living:Groceries -22.95 BGT
-
Expenses:Joint:Living:Groceries 22.95 BGT
-
-
2024-12-24 * FRED-MEYER #0135 PORTLAND24445004358300381170056; 05411; ; -141.76 USD
-14608.03 USD
-
Liabilities:Jordan:USBank:6619 -141.76 USD
-
Expenses:Joint:Living:Groceries 141.76 USD
-
Assets:Joint:Budget:Living:Groceries -141.76 BGT
-
Expenses:Joint:Living:Groceries 141.76 BGT
-
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2024-12-23 * SQ *THE MISSISSIPPI PI Portland24692164357105275843384; 05812; ; -26.40 USD
-14466.27 USD
-
Liabilities:Jordan:USBank:6619 -26.40 USD
-
Expenses:Joint:Fun:GoingOut 26.40 USD
-
Assets:Joint:Budget:Fun:GoingOut -26.40 BGT
-
Expenses:Joint:Fun:GoingOut 26.40 BGT
-
-
2024-12-23 * MAI THAI RESTAURANT PORTLAND24412894357030054470202; 05812; ; -40.00 USD
-14439.87 USD
-
Liabilities:Jordan:USBank:6619 -40.00 USD
-
Expenses:Joint:Fun:GoingOut 40.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -40.00 BGT
-
Expenses:Joint:Fun:GoingOut 40.00 BGT
-
-
2024-12-23 * TST* ERIS COCKTAIL LOU PORTLAND24137464356501099979370; 05812; ; -62.00 USD
-14399.87 USD
-
Liabilities:Jordan:USBank:6619 -62.00 USD
-
Expenses:Joint:Fun:GoingOut 62.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -62.00 BGT
-
Expenses:Joint:Fun:GoingOut 62.00 BGT
-
-
2024-12-23 * FRED-MEYER #0135 PORTLAND24445004356300326150611; 05411; ; -25.61 USD
-14337.87 USD
-
Liabilities:Jordan:USBank:6619 -25.61 USD
-
Expenses:Jordan:Living:Other 25.61 USD
-
Assets:Jordan:Budget:Living:Other -25.61 BGT
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Expenses:Jordan:Living:Other 25.61 BGT
-
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2024-12-16 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; 145.00 USD
-14312.26 USD
-
Assets:Jordan:Posted -145.00 USD
-
Liabilities:Jordan:USBank:7939 145.00 USD
-
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2024-12-16 * PAR*FIVE GUYS - OAK GR MILWAUKIE24445004349100176388174; 05814; ; -5.98 USD
-14457.26 USD
-
Liabilities:Jordan:USBank:6619 -5.98 USD
-
Expenses:Joint:Fun:GoingOut 5.98 USD
-
Assets:Joint:Budget:Fun:GoingOut -5.98 BGT
-
Expenses:Joint:Fun:GoingOut 5.98 BGT
-
-
2024-12-16 * PAR*FIVE GUYS - OAK GR MILWAUKIE24445004349100176388091; 05814; ; -38.10 USD
-14451.28 USD
-
Liabilities:Jordan:USBank:6619 -38.10 USD
-
Expenses:Joint:Living:Groceries 38.10 USD
-
Assets:Joint:Budget:Living:Groceries -38.10 BGT
-
Expenses:Joint:Living:Groceries 38.10 BGT
-
-
2024-12-13 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 120.00 USD
-14413.18 USD
-
Assets:Jordan:Posted -120.00 USD
-
Liabilities:Jordan:USBank:6619 120.00 USD
-
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2024-12-11 * FRED MEYER 5240 866-576-424445004345100129129695; 05411; ; -118.40 USD
-14533.18 USD
-
Liabilities:Jordan:USBank:6619 -118.40 USD
-
Expenses:Joint:Living:Groceries 118.40 USD
-
Assets:Joint:Budget:Living:Groceries -118.40 BGT
-
Expenses:Joint:Living:Groceries 118.40 BGT
-
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2024-12-06 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 240.00 USD
-14414.78 USD
-
Assets:Jordan:Posted -240.00 USD
-
Liabilities:Jordan:USBank:6619 240.00 USD
-
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2024-12-03 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 1021.42 USD
-14654.78 USD
-
Assets:Jordan:Posted -1021.42 USD
-
Liabilities:Jordan:USBank:6619 1021.42 USD
-
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2024-12-03 * FRED-MEYER #0240 MILWAUKIE24445004337300309384165; 05411; ; -124.60 USD
-15676.20 USD
-
Liabilities:Jordan:USBank:6619 -124.60 USD
-
Expenses:Joint:Living:Groceries 124.60 USD
-
Assets:Joint:Budget:Living:Groceries -124.60 BGT
-
Expenses:Joint:Living:Groceries 124.60 BGT
-
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2024-12-02 * PLAID PANTRY #140 PORTLAND24692164336107619652949; 05499; ; -16.86 USD
-15551.60 USD
-
Liabilities:Jordan:USBank:6619 -16.86 USD
-
Expenses:Joint:Living:Groceries 16.86 USD
-
Assets:Joint:Budget:Living:Groceries -16.86 BGT
-
Expenses:Joint:Living:Groceries 16.86 BGT
-
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2024-12-02 * SQ *WAGON WITH THE DRA Milwaukie24692164336107886126668; 05814; ; -6.00 USD
-15534.74 USD
-
Liabilities:Jordan:USBank:6619 -6.00 USD
-
Expenses:Joint:Fun:GoingOut 6.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -6.00 BGT
-
Expenses:Joint:Fun:GoingOut 6.00 BGT
-
-
2024-12-02 * SPO*MADGREEKDELI-BURNS PORTLAND24445004336300344088954; 05812; ; -49.23 USD
-15528.74 USD
-
Liabilities:Jordan:USBank:6619 -49.23 USD
-
Expenses:Joint:Fun:GoingOut 49.23 USD
-
Assets:Joint:Budget:Fun:GoingOut -49.23 BGT
-
Expenses:Joint:Fun:GoingOut 49.23 BGT
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2024-12-02 * CASH APP*KITTEN TAY TA Oakland24059364336000285172859; 04829; ; -1021.42 USD
-15479.51 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
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2024-12-02 * Nintendo CA1309708960 800-2553724793384336000102476086; 05816; ; -8.49 USD
-14458.09 USD
-
Liabilities:Jordan:USBank:6619 -8.49 USD
-
Expenses:Jordan:Fun 8.49 USD
-
Assets:Jordan:Budget:Fun -8.49 BGT
-
Expenses:Jordan:Fun 8.49 BGT
-
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2024-11-30 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) -14405.60 USD
-14449.60 USD
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Liabilities:Jordan:USBank:7939 -14405.60 USD
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Equity:Opening-Balances 14405.60 USD
-
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2024-11-30 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -44.00 USD
-44.00 USD
-
Liabilities:Jordan:USBank:6619 -44.00 USD
-
Equity:Opening-Balances 44.00 USD
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