Liabilities:Jordan:USBank:6619 - Beancount

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-03-31 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 211.21 USD
- Assets:Jordan:Posted -211.21 USD
  
  txn_id:
  
  82748294b15de430
- Liabilities:Jordan:USBank:6619 211.21 USD
2025-03-26 * SQ *BASILISK Portland24692165085109176049725; 05812; ; tx -14.40 USD
-211.21 USD

txn_id:

e32bbeab93ffc80e
- 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; ; tx -27.60 USD
-196.81 USD

txn_id:

52b928eb33bddf8e
- 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; ; tx -82.81 USD
-169.21 USD

txn_id:

808b9ab6ccf607c5
- 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
2025-03-21 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 158.17 USD
-86.40 USD
- Assets:Jordan:Posted -158.17 USD
  
  txn_id:
  
  d7a05a4ece7aac50
- Liabilities:Jordan:USBank:6619 158.17 USD
2025-03-21 * FRED MEYER 5240 866-576-424445005079100119845481; 05411; ; tx -86.40 USD
-244.57 USD

txn_id:

9392961c5bfe8ee4
- 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; ; tx -0.61 USD
-158.17 USD

txn_id:

9397e83df6cfb260
- 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; ; tx -25.56 USD
-157.56 USD

txn_id:

6c15465714204e14
- 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 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 2051.32 USD
-132.00 USD
- Assets:Jordan:Posted -2051.32 USD
  
  txn_id:
  
  6ab666be63754a92
- Liabilities:Jordan:USBank:6619 2051.32 USD
2025-03-17 * TST*GRIDDLY BEAR Portland24692165075101027435668; 05812; ; tx -12.00 USD
-2183.32 USD

txn_id:

89b8c37768855727
- 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; ; tx -20.00 USD
-2171.32 USD

txn_id:

e452431e282a70d2
- 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; ; tx -100.00 USD
-2151.32 USD

txn_id:

401c4b36a15e5a7d
- 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; ; tx 260.00 USD
-2051.32 USD
- Assets:Jordan:Posted -260.00 USD
  
  txn_id:
  
  c26413fdc2797cfb
- Liabilities:Jordan:USBank:6619 260.00 USD
2025-03-11 * FRED MEYER 5240 866-576-424445005069100121072977; 05411; ; tx -93.55 USD
-2311.32 USD

txn_id:

4920cb59261dd6f3
- 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; ; tx -45.00 USD
-2217.77 USD

txn_id:

219e49414a0c45e7
- 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; ; tx 99.00 USD
-2172.77 USD

txn_id:

0992d20bdd176557
- 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; ; tx -29.96 USD
-2271.77 USD

txn_id:

7464b65440acd458
- 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; ; tx -82.09 USD
-2241.81 USD

txn_id:

b3ff959d47b77092
- 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; ; tx -99.00 USD
-2159.72 USD

txn_id:

0988e8cedccc144a
- 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; ; tx -41.69 USD
-2060.72 USD

txn_id:

0bdcb241e8f5639e
- 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; ; tx -16.66 USD
-2019.03 USD

txn_id:

08216a3b3f650f17
- 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; ; tx -70.00 USD
-2002.37 USD

txn_id:

51143f0b8276fde5
- 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; ; tx -51.60 USD
-1932.37 USD

txn_id:

1c13cd9e5e9568e1
- 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:6619' (Summarization) -1880.77 USD
-1880.77 USD
- Liabilities:Jordan:USBank:6619 -1880.77 USD
- Equity:Opening-Balances 1880.77 USD
2023-06-28 Open Liabilities:Jordan:USBank:6619