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Date F Payee/Narration Position Price Cost Change Balance
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2025-03-31 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 325.00 USD
-13500.00 USD
-
Assets:Jordan:Posted -325.00 USD
-
Liabilities:Jordan:USBank:7939 325.00 USD
-
-
2025-03-31 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 211.21 USD
-13825.00 USD
-
Assets:Jordan:Posted -211.21 USD
-
Liabilities:Jordan:USBank:6619 211.21 USD
-
-
2025-03-26 * SQ *BASILISK Portland24692165085109176049725; 05812; ; -14.40 USD
-14036.21 USD
-
Liabilities:Jordan:USBank:6619 -14.40 USD
-
Expenses:Joint:Fun:GoingOut 14.40 USD
-
Assets:Joint:Budget:Fun:GoingOut -14.40 BGT
-
Expenses:Joint:Fun:GoingOut 14.40 BGT
-
-
2025-03-26 * SQ *TIGHT TACOS- ZIPPE Portland24692165085109164338528; 05499; ; -27.60 USD
-14021.81 USD
-
Liabilities:Jordan:USBank:6619 -27.60 USD
-
Expenses:Joint:Fun:GoingOut 27.60 USD
-
Assets:Joint:Budget:Fun:GoingOut -27.60 BGT
-
Expenses:Joint:Fun:GoingOut 27.60 BGT
-
-
2025-03-26 * FRED MEYER 5240 866-576-424445005084100116833558; 05411; ; -82.81 USD
-13994.21 USD
-
Liabilities:Jordan:USBank:6619 -82.81 USD
-
Expenses:Joint:Living:Groceries 82.81 USD
-
Assets:Joint:Budget:Living:Groceries -82.81 BGT
-
Expenses:Joint:Living:Groceries 82.81 BGT
-
-
2025-03-25 * ANNUAL MEMBERSHIP FEE; 00761; ; -13911.40 USD
-
2025-03-21 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 158.17 USD
-13911.40 USD
-
Assets:Jordan:Posted -158.17 USD
-
Liabilities:Jordan:USBank:6619 158.17 USD
-
-
2025-03-21 * FRED MEYER 5240 866-576-424445005079100119845481; 05411; ; -86.40 USD
-14069.57 USD
-
Liabilities:Jordan:USBank:6619 -86.40 USD
-
Expenses:Joint:Living:Groceries 86.40 USD
-
Assets:Joint:Budget:Living:Groceries -86.40 BGT
-
Expenses:Joint:Living:Groceries 86.40 BGT
-
-
2025-03-19 * ETT*MarkelINSURANCE 866-2491024906415077224659373624; 06300; ; -0.61 USD
-13983.17 USD
-
Liabilities:Jordan:USBank:6619 -0.61 USD
-
Expenses:Joint:Housing:RentIns 0.61 USD
-
Assets:Joint:Budget:Housing:RentIns -0.61 BGT
-
Expenses:Joint:Housing:RentIns 0.61 BGT
-
-
2025-03-18 * ETT*MarkelINSURANCE 866-2491024906415076224595964743; 06300; ; -25.56 USD
-13982.56 USD
-
Liabilities:Jordan:USBank:6619 -25.56 USD
-
Expenses:Joint:Housing:RentIns 25.56 USD
-
Assets:Joint:Budget:Housing:RentIns -25.56 BGT
-
Expenses:Joint:Housing:RentIns 25.56 BGT
-
-
2025-03-17 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; 140.00 USD
-13957.00 USD
-
Assets:Jordan:Posted -140.00 USD
-
Liabilities:Jordan:USBank:7939 140.00 USD
-
-
2025-03-17 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 2051.32 USD
-14097.00 USD
-
Assets:Jordan:Posted -2051.32 USD
-
Liabilities:Jordan:USBank:6619 2051.32 USD
-
-
2025-03-17 * TST*GRIDDLY BEAR Portland24692165075101027435668; 05812; ; -12.00 USD
-16148.32 USD
-
Liabilities:Jordan:USBank:6619 -12.00 USD
-
Expenses:Joint:Fun:GoingOut 12.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -12.00 BGT
-
Expenses:Joint:Fun:GoingOut 12.00 BGT
-
-
2025-03-17 * SQ *MIS ABUELOS BARBAC PORTLAND24692165075101047251228; 05814; ; -20.00 USD
-16136.32 USD
-
Liabilities:Jordan:USBank:6619 -20.00 USD
-
Expenses:Joint:Fun:GoingOut 20.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -20.00 BGT
-
Expenses:Joint:Fun:GoingOut 20.00 BGT
-
-
2025-03-17 * ETT*ReNewCornellRENT 801-8775424906415074224409384916; 06513; ; -100.00 USD
-16116.32 USD
-
Liabilities:Jordan:USBank:6619 -100.00 USD
-
Expenses:Joint:Housing:Rent 100.00 USD
-
Assets:Joint:Budget:Housing:Rent -100.00 BGT
-
Expenses:Joint:Housing:Rent 100.00 BGT
-
-
2025-03-14 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 260.00 USD
-16016.32 USD
-
Assets:Jordan:Posted -260.00 USD
-
Liabilities:Jordan:USBank:6619 260.00 USD
-
-
2025-03-11 * FRED MEYER 5240 866-576-424445005069100121072977; 05411; ; -93.55 USD
-16276.32 USD
-
Liabilities:Jordan:USBank:6619 -93.55 USD
-
Expenses:Joint:Living:Groceries 93.55 USD
-
Assets:Joint:Budget:Living:Groceries -93.55 BGT
-
Expenses:Joint:Living:Groceries 93.55 BGT
-
-
2025-03-10 * ETT*ReNewCornellRENT 801-8775424906415068223981428099; 06513; ; -45.00 USD
-16182.77 USD
-
Liabilities:Jordan:USBank:6619 -45.00 USD
-
Expenses:Joint:Housing:Rent 45.00 USD
-
Assets:Joint:Budget:Housing:Rent -45.00 BGT
-
Expenses:Joint:Housing:Rent 45.00 BGT
-
-
2025-03-10 * IC* INSTACART*SUBSCRIP SAN FRANC24011345066500109365847; 05411; ; 99.00 USD
-16137.77 USD
-
Liabilities:Jordan:USBank:6619 99.00 USD
-
Expenses:Joint:Living:Groceries -99.00 USD
-
Assets:Joint:Budget:Living:Groceries 99.00 BGT
-
Expenses:Joint:Living:Groceries -99.00 BGT
-
-
2025-03-06 * DOMINO'S 7231 360-581-624445005064500301112284; 05814; ; -29.96 USD
-16236.77 USD
-
Liabilities:Jordan:USBank:6619 -29.96 USD
-
Expenses:Joint:Fun:GoingOut 29.96 USD
-
Assets:Joint:Budget:Fun:GoingOut -29.96 BGT
-
Expenses:Joint:Fun:GoingOut 29.96 BGT
-
-
2025-03-05 * FRED MEYER 5240 866-576-424445005063100121051845; 05411; ; -82.09 USD
-16206.81 USD
-
Liabilities:Jordan:USBank:6619 -82.09 USD
-
Expenses:Joint:Living:Groceries 82.09 USD
-
Assets:Joint:Budget:Living:Groceries -82.09 BGT
-
Expenses:Joint:Living:Groceries 82.09 BGT
-
-
2025-03-04 * IC* INSTACART*SUBSCRIP INSTACART24011345063500031307050; 05411; ; -99.00 USD
-16124.72 USD
-
Liabilities:Jordan:USBank:6619 -99.00 USD
-
Expenses:Joint:Living:Groceries 99.00 USD
-
Assets:Joint:Budget:Living:Groceries -99.00 BGT
-
Expenses:Joint:Living:Groceries 99.00 BGT
-
-
2025-03-04 * BIRRIERIA PDX 3 PORTLAND24687205062030021365439; 05814; ; -41.69 USD
-16025.72 USD
-
Liabilities:Jordan:USBank:6619 -41.69 USD
-
Expenses:Joint:Fun:GoingOut 41.69 USD
-
Assets:Joint:Budget:Fun:GoingOut -41.69 BGT
-
Expenses:Joint:Fun:GoingOut 41.69 BGT
-
-
2025-03-04 * FRED-MEYER #0135 PORTLAND24445005062300301434966; 05411; ; -16.66 USD
-15984.03 USD
-
Liabilities:Jordan:USBank:6619 -16.66 USD
-
Expenses:Joint:Living:Groceries 16.66 USD
-
Assets:Joint:Budget:Living:Groceries -16.66 BGT
-
Expenses:Joint:Living:Groceries 16.66 BGT
-
-
2025-03-03 * TST* RONTOM'S PORTLAND24137465061100355681607; 05813; ; -70.00 USD
-15967.37 USD
-
Liabilities:Jordan:USBank:6619 -70.00 USD
-
Expenses:Joint:Fun:GoingOut 70.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -70.00 BGT
-
Expenses:Joint:Fun:GoingOut 70.00 BGT
-
-
2025-03-03 * TST*THE MONT Portland24692165061101531235014; 05812; ; -51.60 USD
-15897.37 USD
-
Liabilities:Jordan:USBank:6619 -51.60 USD
-
Expenses:Joint:Fun:GoingOut 51.60 USD
-
Assets:Joint:Budget:Fun:GoingOut -51.60 BGT
-
Expenses:Joint:Fun:GoingOut 51.60 BGT
-
-
2025-02-28 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) -13965.00 USD
-15845.77 USD
-
Liabilities:Jordan:USBank:7939 -13965.00 USD
-
Equity:Opening-Balances 13965.00 USD
-
-
2025-02-28 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -1880.77 USD
-1880.77 USD
-
Liabilities:Jordan:USBank:6619 -1880.77 USD
-
Equity:Opening-Balances 1880.77 USD
-