Liabilities:Jordan:USBank:6619 - Beancount

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2024-05-28 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 165.76 USD
-27.54 USD

txn_id:

0bd46fee1ad1b89d
- Liabilities:Jordan:USBank:6619 165.76 USD
- Assets:Jordan:Posted -165.76 USD
2024-05-28 * PAYPAL *LYFT TEMP AUTH 402-935-724036384148071125596221; 04121; ; tx -27.54 USD
-193.30 USD

txn_id:

0c9ddf25153b7f2d
- Liabilities:Jordan:USBank:6619 -27.54 USD
- Expenses:Jordan:Living:Car 27.54 USD
- Assets:Jordan:Budget:Living:Car -27.54 BGT
- Expenses:Jordan:Living:Car 27.54 BGT
2024-05-20 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 300.00 USD
-165.76 USD

txn_id:

f0cb1b0f10236501
- Liabilities:Jordan:USBank:6619 300.00 USD
- Assets:Jordan:Posted -300.00 USD
2024-05-17 * REWARDS REDEEMED FOR STATEMENT C; 00263; ; tx 50.00 USD
-465.76 USD
- Income:Jordan:Benefits -50.00 USD
- Liabilities:Jordan:USBank:6619 50.00 USD
- Income:Jordan:Benefits -50.00 BGT
- Assets:Jordan:Budget:Living:Other 24.00 BGT
- Assets:Jordan:Budget:Fun 20.00 BGT
- Assets:Jordan:Budget:Savings:ShortTermEmergency 6.00 BGT
  
  txn_id:
  
  ca0278ca8f05e333
2024-05-17 * FRGN TRANS FEE-PAYPAL *GOG74198814137419345060015; 00780; ; tx -0.20 USD
-515.76 USD

txn_id:

c5f39a6f9e59633e
- Liabilities:Jordan:USBank:6619 -0.20 USD
- Expenses:Jordan:Fun 0.20 USD
- Assets:Jordan:Budget:Fun -0.20 BGT
- Expenses:Jordan:Fun 0.20 BGT
2024-05-17 * PAYPAL *GOG 35314369074198814137419345060015; 05816; ; tx -6.99 USD
-515.56 USD

txn_id:

5b6e1d482c5150e2
- Liabilities:Jordan:USBank:6619 -6.99 USD
- Expenses:Jordan:Fun 6.99 USD
- Assets:Jordan:Budget:Fun -6.99 BGT
- Expenses:Jordan:Fun 6.99 BGT
2024-05-13 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 300.00 USD
-508.57 USD

txn_id:

f50ef438f7395661
- Liabilities:Jordan:USBank:6619 300.00 USD
- Assets:Jordan:Posted -300.00 USD
2024-05-13 * 45 EAST PORTLAND24251384133017084299617; 05813; ; tx -13.20 USD
-808.57 USD

txn_id:

3a7b80de4b4eb566
- 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
2024-05-13 * 45 EAST PORTLAND24251384133017084293487; 05813; ; tx -13.20 USD
-795.37 USD

txn_id:

bce7d609836c8cde
- 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
2024-05-13 * PAYPAL *LYFT TEMP AUTH 402-935-724036384132071509155337; 04121; ; tx -20.67 USD
-782.17 USD

txn_id:

76fee3c0f82cf9f6
- Liabilities:Jordan:USBank:6619 -20.67 USD
- Expenses:Jordan:Living:Car 20.67 USD
- Assets:Jordan:Budget:Living:Car -20.67 BGT
- Expenses:Jordan:Living:Car 20.67 BGT
2024-05-13 * LOLLIPOP SHOPPE PORTLAND24801974132400457000743; 05813; ; tx -45.60 USD
-761.50 USD

txn_id:

84d6cf50c355b1d8
- 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
2024-05-13 * TST* THE LOVE SHACK PORTLAND24137464131100199290655; 05813; ; tx -105.63 USD
-715.90 USD

txn_id:

3dfeb04e3f23676d
- Liabilities:Jordan:USBank:6619 -105.63 USD
- Expenses:Jordan:Fun 105.63 USD
- Assets:Jordan:Budget:Fun -105.63 BGT
- Expenses:Jordan:Fun 105.63 BGT
2024-05-13 * PAYPAL *LYFT TEMP AUTH 402-935-724492154131852467855132; 04121; ; tx -20.54 USD
-610.27 USD

txn_id:

6ff72f95fccac659
- Liabilities:Jordan:USBank:6619 -20.54 USD
- Expenses:Jordan:Living:Car 20.54 USD
- Assets:Jordan:Budget:Living:Car -20.54 BGT
- Expenses:Jordan:Living:Car 20.54 BGT
2024-05-10 * TST* WHITE OWL SOCIAL Portland24692164130101548363346; 05813; ; tx -16.80 USD
-589.73 USD

txn_id:

93e69bf397d0c8d4
- Liabilities:Jordan:USBank:6619 -16.80 USD
- Expenses:Jordan:Fun 16.80 USD
- Assets:Jordan:Budget:Fun -16.80 BGT
- Expenses:Jordan:Fun 16.80 BGT
2024-05-10 * PP*SPOTIFYUSAI 402-935-724116414130067424687958; 04816; ; tx -10.99 USD
-572.93 USD

txn_id:

d7074d68015ca1f3
- 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
2024-05-10 * SQ *THE GREEK GODS GYR Milwaukie24692164130101866607258; 05814; ; tx -17.40 USD
-561.94 USD

txn_id:

01682e547ba7e0c2
- Liabilities:Jordan:USBank:6619 -17.40 USD
- Expenses:Jordan:Fun 17.40 USD
- Assets:Jordan:Budget:Fun -17.40 BGT
- Expenses:Jordan:Fun 17.40 BGT
2024-05-10 * BIRDIE TIME PUB PORTLAND24765174130030025834878; 05812; ; tx -33.00 USD
-544.54 USD

txn_id:

391233ac82369455
- 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
2024-05-07 * TST* PADDYS BAR AND GR Portland24692164127109077525172; 05812; ; tx -19.20 USD
-511.54 USD

txn_id:

bd8b978badba4b91
- Liabilities:Jordan:USBank:6619 -19.20 USD
- Expenses:Jordan:Fun 19.20 USD
- Assets:Jordan:Budget:Fun -19.20 BGT
- Expenses:Jordan:Fun 19.20 BGT
2024-05-07 * DIXIE TAVERN PORTLAND24122594127018017636791; 05813; ; tx -25.80 USD
-492.34 USD

txn_id:

f5e30724444ba9e8
- Liabilities:Jordan:USBank:6619 -25.80 USD
- Expenses:Jordan:Fun 25.80 USD
- Assets:Jordan:Budget:Fun -25.80 BGT
- Expenses:Jordan:Fun 25.80 BGT
2024-05-06 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 300.00 USD
-466.54 USD

txn_id:

bb8751fab7778e8c
- Liabilities:Jordan:USBank:6619 300.00 USD
- Assets:Jordan:Posted -300.00 USD
2024-05-06 * DAN & LOUIS OYSTER BAR PORTLAND24037244126900010727395; 05812; ; tx -14.40 USD
-766.54 USD

txn_id:

17b8c75ec3159e2f
- 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
2024-05-06 * HOLMAN'S HELLO INN PORTLAND24049554126900017839290; 05812; ; tx -38.40 USD
-752.14 USD

txn_id:

5572347e01edcba7
- Liabilities:Jordan:USBank:6619 -38.40 USD
- Expenses:Jordan:Fun 38.40 USD
- Assets:Jordan:Budget:Fun -38.40 BGT
- Expenses:Jordan:Fun 38.40 BGT
2024-05-06 * SQ *YAMHILL PUB LLC PORTLAND24692164127108908005446; 05813; ; tx -29.70 USD
-713.74 USD

txn_id:

3bd22f62b8e142e0
- Liabilities:Jordan:USBank:6619 -29.70 USD
- Expenses:Jordan:Fun 29.70 USD
- Assets:Jordan:Budget:Fun -29.70 BGT
- Expenses:Jordan:Fun 29.70 BGT
2024-05-06 * SQ *YAMHILL PUB LLC PORTLAND24692164125107240375824; 05813; ; tx -11.70 USD
-684.04 USD

txn_id:

78685d2fa8e38bf5
- Liabilities:Jordan:USBank:6619 -11.70 USD
- Expenses:Jordan:Fun 11.70 USD
- Assets:Jordan:Budget:Fun -11.70 BGT
- Expenses:Jordan:Fun 11.70 BGT
2024-05-06 * PAYPAL *NETFLIX.COM 40293577324036384124071212771206; 04899; ; tx -6.99 USD
-672.34 USD

txn_id:

233ea6168115e8f2
- Liabilities:Jordan:USBank:6619 -6.99 USD
- Expenses:Jordan:Fun 6.99 USD
- Assets:Jordan:Budget:Fun -6.99 BGT
- Expenses:Jordan:Fun 6.99 BGT
2024-05-03 * NAVARRE/ ANGEL FACE PORTLAND24342854123017035661910; 05812; ; tx -60.00 USD
-665.35 USD

txn_id:

ef5a1fc8cd577fb6
- Liabilities:Jordan:USBank:6619 -60.00 USD
- Expenses:Jordan:Fun 60.00 USD
- Assets:Jordan:Budget:Fun -60.00 BGT
- Expenses:Jordan:Fun 60.00 BGT
2024-05-03 * NAVARRE/ ANGEL FACE PORTLAND24342854123017035661738; 05812; ; tx -29.80 USD
-605.35 USD

txn_id:

e23da48c9383aad6
- Liabilities:Jordan:USBank:6619 -29.80 USD
- Expenses:Jordan:Fun 29.80 USD
- Assets:Jordan:Budget:Fun -29.80 BGT
- Expenses:Jordan:Fun 29.80 BGT
2024-05-02 * PAYMENT THANK YOUWEB FUTURE; 00300; ; tx 1021.42 USD
-575.55 USD

txn_id:

3c38b177429ad2ca
- Liabilities:Jordan:USBank:6619 1021.42 USD
- Assets:Jordan:Posted -1021.42 USD
2024-05-02 * WALGREENS #9544 MILWAUKIE24445004123000699793755; 05912; ; tx -24.18 USD
-1596.97 USD

txn_id:

191c3998a4d4180d
- Liabilities:Jordan:USBank:6619 -24.18 USD
- Expenses:Jordan:Fun 24.18 USD
- Assets:Jordan:Budget:Fun -24.18 BGT
- Expenses:Jordan:Fun 24.18 BGT
2024-05-02 * PAYPAL *LYFT TEMP AUTH 402-935-724036384123071144224853; 04121; ; tx -23.54 USD
-1572.79 USD

txn_id:

beaabbfb10b1ca60
- Liabilities:Jordan:USBank:6619 -23.54 USD
- Expenses:Jordan:Living:Car 23.54 USD
- Assets:Jordan:Budget:Living:Car -23.54 BGT
- Expenses:Jordan:Living:Car 23.54 BGT
2024-05-02 * SQ *HAPPY SUSHI Portland24692164123105336911942; 05814; ; tx -20.40 USD
-1549.25 USD

txn_id:

d0868fe887a42a5d
- Liabilities:Jordan:USBank:6619 -20.40 USD
- Expenses:Jordan:Fun 20.40 USD
- Assets:Jordan:Budget:Fun -20.40 BGT
- Expenses:Jordan:Fun 20.40 BGT
2024-04-30 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -1528.85 USD
-1528.85 USD
- Liabilities:Jordan:USBank:6619 -1528.85 USD
- Equity:Opening-Balances 1528.85 USD
2023-06-28 Open Liabilities:Jordan:USBank:6619