Liabilities:Jordan:USBank:6619 - Beancount

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-01-31 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 260.00 USD
-1319.89 USD
- Assets:Jordan:Posted -260.00 USD
  
  txn_id:
  
  ed811d7cc0565619
- Liabilities:Jordan:USBank:6619 260.00 USD
2025-01-31 * SQ *ZACH'S SHACK Portland24692165031105240478622; 05812; ; tx -38.00 USD
-1579.89 USD

txn_id:

74e2e79baa3ad438
- 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; ; tx -21.00 USD
-1541.89 USD

txn_id:

f38a8f16c9677f0d
- 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; ; tx -7.00 USD
-1520.89 USD

txn_id:

196141c35d0ddc05
- 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; ; tx -24.47 USD
-1513.89 USD

txn_id:

12c027b1a8240f84
- 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; ; tx -75.70 USD
-1489.42 USD

txn_id:

aa615307185d3895
- 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; ; tx -16.57 USD
-1413.72 USD

txn_id:

634cc9823083c163
- 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; ; tx 45.18 USD
-1397.15 USD
- Assets:Jordan:Posted -45.18 USD
  
  txn_id:
  
  144cd08869a9553f
- Liabilities:Jordan:USBank:6619 45.18 USD
2025-01-22 * FRED-MEYER #0360 PORTLAND24445005021300255819089; 05411; ; tx -45.34 USD
-1442.33 USD

txn_id:

d54870350a780225
- 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; ; tx 240.00 USD
-1396.99 USD
- Assets:Jordan:PostedUnbalanced -240.00 USD
  
  txn_id:
  
  bc1711f732891aec
- Liabilities:Jordan:USBank:6619 240.00 USD
2025-01-16 * FRED-MEYER #0135 PORTLAND24445005015300300492559; 05411; ; tx -36.56 USD
-1636.99 USD

txn_id:

2c8ebaf98e6bd239
- 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 * STRAIGHT FROM NY PIZZA PORTLAND24055235014212237119517; 05812; ; tx -13.00 USD
-1600.43 USD

txn_id:

1171efa3a2dc1242
- 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; ; tx -23.06 USD
-1587.43 USD

txn_id:

8f1e3e3de98fab84
- 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; ; tx -366.97 USD
-1564.37 USD

txn_id:

56e48f6122279434
- 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; ; tx -366.97 USD
-1197.40 USD

txn_id:

95bf70b645878ebd
- 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; ; tx -590.10 USD
-830.43 USD

txn_id:

d3cc2d5aec76a993
- 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; ; tx -29.85 USD
-240.33 USD

txn_id:

ffbf79cbae67c767
- 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; ; tx 240.00 USD
-210.48 USD
- Assets:Jordan:Posted -240.00 USD
  
  txn_id:
  
  9d17810fc86afee1
- Liabilities:Jordan:USBank:6619 240.00 USD
2025-01-10 * FRED-MEYER #0240 MILWAUKIE24445005009300292875280; 05411; ; tx -41.21 USD
-450.48 USD

txn_id:

f8ee593e4ebf5bd0
- 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; ; tx 29.38 USD
-409.27 USD
- Assets:Jordan:PostedUnbalanced -29.38 USD
  
  txn_id:
  
  c438002e684448c5
- Liabilities:Jordan:USBank:6619 29.38 USD
2025-01-06 * SAM HOLLYWOOD BILLIARD 503-2828224000975005968403342674; 05812; ; tx -58.72 USD
-438.65 USD

txn_id:

bc515620501a8f09
- 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; ; tx -82.15 USD
-379.93 USD

txn_id:

fee49826bd33c6e7
- 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; ; tx -21.39 USD
-297.78 USD

txn_id:

93e228e201553b55
- 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; ; tx -123.60 USD
-276.39 USD

txn_id:

4dc3f63766cd5d2d
- 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; ; tx 240.00 USD
-152.79 USD
- Assets:Jordan:Posted -240.00 USD
  
  txn_id:
  
  842e93193bb569ca
- Liabilities:Jordan:USBank:6619 240.00 USD
2025-01-03 * FRED-MEYER #0135 PORTLAND24445005002300285027862; 05411; ; tx -41.44 USD
-392.79 USD

txn_id:

769d54478630ab8d
- 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:6619' (Summarization) -351.35 USD
-351.35 USD
- Liabilities:Jordan:USBank:6619 -351.35 USD
- Equity:Opening-Balances 351.35 USD
2023-06-28 Open Liabilities:Jordan:USBank:6619