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Date F Payee/Narration Position Price Cost Change Balance
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2025-01-31 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 260.00 USD
-15426.89 USD
-
Assets:Jordan:Posted -260.00 USD
-
Liabilities:Jordan:USBank:6619 260.00 USD
-
-
2025-01-31 * SQ *ZACH'S SHACK Portland24692165031105240478622; 05812; ; -38.00 USD
-15686.89 USD
-
Liabilities:Jordan:USBank:6619 -38.00 USD
-
Expenses:Jordan:Fun 38.00 USD
-
Assets:Jordan:Budget:Fun -38.00 BGT
-
Expenses:Jordan:Fun 38.00 BGT
-
-
2025-01-31 * SQ *TRAILS END BAR PORTLAND24692165031105277574996; 05813; ; -21.00 USD
-15648.89 USD
-
Liabilities:Jordan:USBank:6619 -21.00 USD
-
Expenses:Joint:Fun:GoingOut 21.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -21.00 BGT
-
Expenses:Joint:Fun:GoingOut 21.00 BGT
-
-
2025-01-28 * MOVIE MADNESS 503-2344324275395027900016107049; 07832; ; -7.00 USD
-15627.89 USD
-
Liabilities:Jordan:USBank:6619 -7.00 USD
-
Expenses:Joint:Fun:GoingOut 7.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -7.00 BGT
-
Expenses:Joint:Fun:GoingOut 7.00 BGT
-
-
2025-01-28 * RAISING CANES 0964 VANCOUVER24692165027102388083302; 05814; ; -24.47 USD
-15620.89 USD
-
Liabilities:Jordan:USBank:6619 -24.47 USD
-
Expenses:Joint:Fun:GoingOut 24.47 USD
-
Assets:Joint:Budget:Fun:GoingOut -24.47 BGT
-
Expenses:Joint:Fun:GoingOut 24.47 BGT
-
-
2025-01-28 * FRED-MEYER #0208 VANCOUVER24445005027300271810389; 05411; ; -75.70 USD
-15596.42 USD
-
Liabilities:Jordan:USBank:6619 -75.70 USD
-
Expenses:Joint:Living:Groceries 75.70 USD
-
Assets:Joint:Budget:Living:Groceries -75.70 BGT
-
Expenses:Joint:Living:Groceries 75.70 BGT
-
-
2025-01-27 * WALGREENS #3890 PORTLAND24445005027000638459371; 05912; ; -16.57 USD
-15520.72 USD
-
Liabilities:Jordan:USBank:6619 -16.57 USD
-
Expenses:Joint:Living:Groceries 16.57 USD
-
Assets:Joint:Budget:Living:Groceries -16.57 BGT
-
Expenses:Joint:Living:Groceries 16.57 BGT
-
-
2025-01-24 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 45.18 USD
-15504.15 USD
-
Assets:Jordan:Posted -45.18 USD
-
Liabilities:Jordan:USBank:6619 45.18 USD
-
-
2025-01-22 * FRED-MEYER #0360 PORTLAND24445005021300255819089; 05411; ; -45.34 USD
-15549.33 USD
-
Liabilities:Jordan:USBank:6619 -45.34 USD
-
Expenses:Joint:Living:Groceries 45.34 USD
-
Assets:Joint:Budget:Living:Groceries -45.34 BGT
-
Expenses:Joint:Living:Groceries 45.34 BGT
-
-
2025-01-17 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 240.00 USD
-15503.99 USD
-
Assets:Jordan:PostedUnbalanced -240.00 USD
-
Liabilities:Jordan:USBank:6619 240.00 USD
-
-
2025-01-16 * FRED-MEYER #0135 PORTLAND24445005015300300492559; 05411; ; -36.56 USD
-15743.99 USD
-
Liabilities:Jordan:USBank:6619 -36.56 USD
-
Expenses:Joint:Living:Groceries 36.56 USD
-
Assets:Joint:Budget:Living:Groceries -36.56 BGT
-
Expenses:Joint:Living:Groceries 36.56 BGT
-
-
2025-01-15 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; 143.00 USD
-15707.43 USD
-
Assets:Jordan:Posted -143.00 USD
-
Liabilities:Jordan:USBank:7939 143.00 USD
-
-
2025-01-15 * STRAIGHT FROM NY PIZZA PORTLAND24055235014212237119517; 05812; ; -13.00 USD
-15850.43 USD
-
Liabilities:Jordan:USBank:6619 -13.00 USD
-
Expenses:Joint:Fun:GoingOut 13.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -13.00 BGT
-
Expenses:Joint:Fun:GoingOut 13.00 BGT
-
-
2025-01-15 * FRED-MEYER #0661 HILLSBORO24445005014300277353207; 05411; ; -23.06 USD
-15837.43 USD
-
Liabilities:Jordan:USBank:6619 -23.06 USD
-
Expenses:Joint:Living:Groceries 23.06 USD
-
Assets:Joint:Budget:Living:Groceries -23.06 BGT
-
Expenses:Joint:Living:Groceries 23.06 BGT
-
-
2025-01-13 * AMERICAN 0017219248704 FORT WORT24035965012129843070273; 03001; ; -366.97 USD
-15814.37 USD
-
Liabilities:Jordan:USBank:6619 -366.97 USD
-
Expenses:Joint:Fun:Vacation 366.97 USD
-
Assets:Joint:Budget:Fun:Vacation -366.97 BGT
-
Expenses:Joint:Fun:Vacation 366.97 BGT
-
-
2025-01-13 * AMERICAN 0017219248703 FORT WORT24035965012129843070265; 03001; ; -366.97 USD
-15447.40 USD
-
Liabilities:Jordan:USBank:6619 -366.97 USD
-
Expenses:Joint:Fun:Vacation 366.97 USD
-
Assets:Joint:Budget:Fun:Vacation -366.97 BGT
-
Expenses:Joint:Fun:Vacation 366.97 BGT
-
-
2025-01-13 * PRICELINE.COM USD HTTPS//WW24055235012209890032435; 04722; ; -590.10 USD
-15080.43 USD
-
Liabilities:Jordan:USBank:6619 -590.10 USD
-
Expenses:Joint:Fun:Vacation 590.10 USD
-
Assets:Joint:Budget:Fun:Vacation -590.10 BGT
-
Expenses:Joint:Fun:Vacation 590.10 BGT
-
-
2025-01-13 * PRICELN*AMERICAN AIRLI 203-299-824036295012718942846012; 04722; ; -29.85 USD
-14490.33 USD
-
Liabilities:Jordan:USBank:6619 -29.85 USD
-
Expenses:Joint:Fun:Vacation 29.85 USD
-
Assets:Joint:Budget:Fun:Vacation -29.85 BGT
-
Expenses:Joint:Fun:Vacation 29.85 BGT
-
-
2025-01-10 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 240.00 USD
-14460.48 USD
-
Assets:Jordan:Posted -240.00 USD
-
Liabilities:Jordan:USBank:6619 240.00 USD
-
-
2025-01-10 * FRED-MEYER #0240 MILWAUKIE24445005009300292875280; 05411; ; -41.21 USD
-14700.48 USD
-
Liabilities:Jordan:USBank:6619 -41.21 USD
-
Expenses:Joint:Living:Groceries 41.21 USD
-
Assets:Joint:Budget:Living:Groceries -41.21 BGT
-
Expenses:Joint:Living:Groceries 41.21 BGT
-
-
2025-01-08 * REWARDS REDEEMED FOR STATEMENT C; 00263; ; 29.38 USD
-14659.27 USD
-
Assets:Jordan:PostedUnbalanced -29.38 USD
-
Liabilities:Jordan:USBank:6619 29.38 USD
-
-
2025-01-06 * SAM HOLLYWOOD BILLIARD 503-2828224000975005968403342674; 05812; ; -58.72 USD
-14688.65 USD
-
Liabilities:Jordan:USBank:6619 -58.72 USD
-
Expenses:Joint:Fun:GoingOut 58.72 USD
-
Assets:Joint:Budget:Fun:GoingOut -58.72 BGT
-
Expenses:Joint:Fun:GoingOut 58.72 BGT
-
-
2025-01-06 * FRED-MEYER #0240 MILWAUKIE24445005005300300092427; 05411; ; -82.15 USD
-14629.93 USD
-
Liabilities:Jordan:USBank:6619 -82.15 USD
-
Expenses:Joint:Living:Groceries 82.15 USD
-
Assets:Joint:Budget:Living:Groceries -82.15 BGT
-
Expenses:Joint:Living:Groceries 82.15 BGT
-
-
2025-01-06 * AMC 0615 MILL PLAIN 8 VANCOUVER24431065006125842444086; 07832; ; -21.39 USD
-14547.78 USD
-
Liabilities:Jordan:USBank:6619 -21.39 USD
-
Expenses:Jordan:Fun 21.39 USD
-
Assets:Jordan:Budget:Fun -21.39 BGT
-
Expenses:Jordan:Fun 21.39 BGT
-
-
2025-01-06 * SQ *BABY KETTEN KLUB Portland24692165004106281112180; 05813; ; -123.60 USD
-14526.39 USD
-
Liabilities:Jordan:USBank:6619 -123.60 USD
-
Expenses:Jordan:Fun 123.60 USD
-
Assets:Jordan:Budget:Fun -123.60 BGT
-
Expenses:Jordan:Fun 123.60 BGT
-
-
2025-01-03 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 240.00 USD
-14402.79 USD
-
Assets:Jordan:Posted -240.00 USD
-
Liabilities:Jordan:USBank:6619 240.00 USD
-
-
2025-01-03 * FRED-MEYER #0135 PORTLAND24445005002300285027862; 05411; ; -41.44 USD
-14642.79 USD
-
Liabilities:Jordan:USBank:6619 -41.44 USD
-
Expenses:Joint:Living:Groceries 41.44 USD
-
Assets:Joint:Budget:Living:Groceries -41.44 BGT
-
Expenses:Joint:Living:Groceries 41.44 BGT
-
-
2024-12-31 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) -14250.00 USD
-14601.35 USD
-
Liabilities:Jordan:USBank:7939 -14250.00 USD
-
Equity:Opening-Balances 14250.00 USD
-
-
2024-12-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -351.35 USD
-351.35 USD
-
Liabilities:Jordan:USBank:6619 -351.35 USD
-
Equity:Opening-Balances 351.35 USD
-