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Date F Payee/Narration Position Price Cost Change Balance
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2024-10-31 * MOBILE CASH ADVANCE*M0000; 06010; ; -700.00 USD
-910.01 USD
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Assets:Jordan:Posted 700.00 USD
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Liabilities:Jordan:USBank:6619 -700.00 USD
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2024-10-31 * INTERNET CASH ADV FEE; 00763; ; -28.00 USD
-210.01 USD
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Liabilities:Jordan:USBank:6619 -28.00 USD
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Expenses:Jordan:Fees 28.00 USD
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Assets:Jordan:Budget:Fees -28.00 BGT
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Expenses:Jordan:Fees 28.00 BGT
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2024-10-30 * H MART BELMONT PORTLAND24551934303017016902786; 05411; ; -15.03 USD
-182.01 USD
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Liabilities:Jordan:USBank:6619 -15.03 USD
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Expenses:Joint:Living:Groceries 15.03 USD
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Assets:Joint:Budget:Living:Groceries -15.03 BGT
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Expenses:Joint:Living:Groceries 15.03 BGT
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2024-10-28 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 348.31 USD
-166.98 USD
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Assets:Jordan:Posted -348.31 USD
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Liabilities:Jordan:USBank:6619 348.31 USD
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2024-10-28 * FRED-MEYER #0135 PORTLAND24445004301300312446086; 05411; ; -2.39 USD
-515.29 USD
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Liabilities:Jordan:USBank:6619 -2.39 USD
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Expenses:Joint:Living:Groceries 2.39 USD
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Assets:Joint:Budget:Living:Groceries -2.39 BGT
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Expenses:Joint:Living:Groceries 2.39 BGT
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2024-10-28 * FRED-MEYER #0135 PORTLAND24445004301300312445906; 05411; ; -164.59 USD
-512.90 USD
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Liabilities:Jordan:USBank:6619 -164.59 USD
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Expenses:Joint:Living:Groceries 164.59 USD
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Assets:Joint:Budget:Living:Groceries -164.59 BGT
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Expenses:Joint:Living:Groceries 164.59 BGT
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2024-10-25 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 75.00 USD
-348.31 USD
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Assets:Jordan:Posted -75.00 USD
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Liabilities:Jordan:USBank:6619 75.00 USD
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2024-10-25 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 188.00 USD
-423.31 USD
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Assets:Jordan:Posted -188.00 USD
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Liabilities:Jordan:USBank:6619 188.00 USD
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2024-10-24 * TST* SIZZLE PIE BEAVER BEAVERTON24137464297100239774239; 05812; ; -61.20 USD
-611.31 USD
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Liabilities:Jordan:USBank:6619 -61.20 USD
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Expenses:Jordan:Fun 61.20 USD
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Assets:Jordan:Budget:Fun -61.20 BGT
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Expenses:Jordan:Fun 61.20 BGT
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2024-10-18 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 100.00 USD
-550.11 USD
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Assets:Jordan:Posted -100.00 USD
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Liabilities:Jordan:USBank:6619 100.00 USD
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2024-10-18 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 129.00 USD
-650.11 USD
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Assets:Jordan:Posted -129.00 USD
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Liabilities:Jordan:USBank:6619 129.00 USD
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2024-10-15 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 88.00 USD
-779.11 USD
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Liabilities:Jordan:USBank:6619 88.00 USD
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Assets:Jordan:Posted -88.00 USD
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2024-10-07 * INTEREST CHARGE ON CASH ADVANCES3; 00774; ; -35.11 USD
-867.11 USD
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Liabilities:Jordan:USBank:6619 -35.11 USD
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Expenses:Jordan:Fees 35.11 USD
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Assets:Jordan:Budget:Fees -35.11 BGT
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Expenses:Jordan:Fees 35.11 BGT
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2024-10-01 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; 249.00 USD
-832.00 USD
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Liabilities:Jordan:USBank:6619 249.00 USD
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Assets:Jordan:Posted -249.00 USD
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2024-09-30 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -1081.00 USD
-1081.00 USD
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Liabilities:Jordan:USBank:6619 -1081.00 USD
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Equity:Opening-Balances 1081.00 USD
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