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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-30 * AMAZON MKTPL*SE67S0L63 Amzn.com/24692165210107340306235; 05942; ; -30.97 USD
-1049.14 USD
-
Liabilities:Jordan:USBank:6619 -30.97 USD
-
Expenses:Joint:Living:Household 30.97 USD
-
Assets:Joint:Budget:Living:Household -30.97 BGT
-
Expenses:Joint:Living:Household 30.97 BGT
-
-
2025-07-28 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 200.00 USD
-1018.17 USD
-
Assets:Jordan:Posted -200.00 USD
-
Liabilities:Jordan:USBank:6619 200.00 USD
-
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2025-07-28 * IC* INSTACART 888-246-724036295209744923099556; 05411; ; -146.68 USD
-1218.17 USD
-
Liabilities:Jordan:USBank:6619 -146.68 USD
-
Expenses:Joint:Living:Groceries 146.68 USD
-
Assets:Joint:Budget:Living:Groceries -146.68 BGT
-
Expenses:Joint:Living:Groceries 146.68 BGT
-
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2025-07-28 * ROXY'S ISLAND GRILL BEAVERTON24801975209422598175007; 05814; ; -36.00 USD
-1071.49 USD
-
Liabilities:Jordan:USBank:6619 -36.00 USD
-
Expenses:Joint:Fun:GoingOut 36.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -36.00 BGT
-
Expenses:Joint:Fun:GoingOut 36.00 BGT
-
-
2025-07-28 * NORTH BEAVERTON PET HO PORTLAND24701775208133500026859; 00742; ; -187.88 USD
-1035.49 USD
-
Liabilities:Jordan:USBank:6619 -187.88 USD
-
Expenses:Joint:Living:Household 187.88 USD
-
Assets:Joint:Budget:Living:Household -187.88 BGT
-
Expenses:Joint:Living:Household 187.88 BGT
-
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2025-07-24 * NATURES PET SUPPLY HIL HILLSBORO24943005205252188724032; 05995; ; -41.95 USD
-847.61 USD
-
Liabilities:Jordan:USBank:6619 -41.95 USD
-
Expenses:Joint:Living:Household 41.95 USD
-
Assets:Joint:Budget:Living:Household -41.95 BGT
-
Expenses:Joint:Living:Household 41.95 BGT
-
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2025-07-24 * ASTRO 206 PORTLAND24801975205418085099357; 05542; ; -36.37 USD
-805.66 USD
-
Liabilities:Jordan:USBank:6619 -36.37 USD
-
Expenses:Joint:Living:Commute 36.37 USD
-
Assets:Joint:Budget:Living:Commute -36.37 BGT
-
Expenses:Joint:Living:Commute 36.37 BGT
-
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2025-07-23 * IC* INSTACART 888-246-724036295204718242348741; 05411; ; -188.90 USD
-769.29 USD
-
Liabilities:Jordan:USBank:6619 -188.90 USD
-
Expenses:Joint:Living:Groceries 188.90 USD
-
Assets:Joint:Budget:Living:Groceries -188.90 BGT
-
Expenses:Joint:Living:Groceries 188.90 BGT
-
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2025-07-21 * FRED-MEYER #0482 BEAVERTON24445005201300338174017; 05411; ; -26.26 USD
-580.39 USD
-
Liabilities:Jordan:USBank:6619 -26.26 USD
-
Expenses:Joint:Living:Groceries 26.26 USD
-
Assets:Joint:Budget:Living:Groceries -26.26 BGT
-
Expenses:Joint:Living:Groceries 26.26 BGT
-
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2025-07-21 * SQ *KASBAH MOROCCAN CA PORTLAND24692165202109296461469; 05814; ; -10.80 USD
-554.13 USD
-
Liabilities:Jordan:USBank:6619 -10.80 USD
-
Expenses:Joint:Fun:GoingOut 10.80 USD
-
Assets:Joint:Budget:Fun:GoingOut -10.80 BGT
-
Expenses:Joint:Fun:GoingOut 10.80 BGT
-
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2025-07-21 * SQ *SMALL PHARAOH'S PD PORTLAND24692165202109319625363; 05814; ; -38.40 USD
-543.33 USD
-
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
-
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2025-07-21 * QUICK SHOP2 LLC PORTLAND24707805201017069253705; 05499; ; -12.66 USD
-504.93 USD
-
Liabilities:Jordan:USBank:6619 -12.66 USD
-
Expenses:Joint:Fun:GoingOut 12.66 USD
-
Assets:Joint:Budget:Fun:GoingOut -12.66 BGT
-
Expenses:Joint:Fun:GoingOut 12.66 BGT
-
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2025-07-18 * COMCAST / XFINITY 800-266-274692165198105929054912; 04899; ; 23.10 USD
-492.27 USD
-
Expenses:Jordan:Fun -23.10 BGT
-
Assets:Jordan:Budget:Fun 23.10 BGT
-
Expenses:Jordan:Fun -23.10 USD
-
Liabilities:Jordan:USBank:6619 23.10 USD
-
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2025-07-15 * ARCO#06501AKEM PETROLE BEAVERTON24122545195406880122560; 05542; ; -38.52 USD
-515.37 USD
-
Liabilities:Jordan:USBank:6619 -38.52 USD
-
Expenses:Joint:Living:Commute 38.52 USD
-
Assets:Joint:Budget:Living:Commute -38.52 BGT
-
Expenses:Joint:Living:Commute 38.52 BGT
-
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2025-07-14 * FRED-MEYER #0482 BEAVERTON24445005194300371696198; 05411; ; -100.74 USD
-476.85 USD
-
Liabilities:Jordan:USBank:6619 -100.74 USD
-
Expenses:Joint:Living:Groceries 100.74 USD
-
Assets:Joint:Budget:Living:Groceries -100.74 BGT
-
Expenses:Joint:Living:Groceries 100.74 BGT
-
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2025-07-14 * COSTCO WHSE #0009 ALOHA24943005195245622183874; 05300; ; -200.91 USD
-376.11 USD
-
Liabilities:Jordan:USBank:6619 -200.91 USD
-
Expenses:Joint:Living:Groceries 200.91 USD
-
Assets:Joint:Budget:Living:Groceries -200.91 BGT
-
Expenses:Joint:Living:Groceries 200.91 BGT
-
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2025-07-14 * COSTCO WHSE #0009 ALOHA24943005195245622183866; 05300; ; -5.49 USD
-175.20 USD
-
Liabilities:Jordan:USBank:6619 -5.49 USD
-
Expenses:Joint:Living:Groceries 5.49 USD
-
Assets:Joint:Budget:Living:Groceries -5.49 BGT
-
Expenses:Joint:Living:Groceries 5.49 BGT
-
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2025-07-14 * PARKING NW PORTLAND24765015195406397701928; 07523; ; -15.00 USD
-169.71 USD
-
Liabilities:Jordan:USBank:6619 -15.00 USD
-
Expenses:Joint:Fun:GoingOut 15.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -15.00 BGT
-
Expenses:Joint:Fun:GoingOut 15.00 BGT
-
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2025-07-14 * CC SLAUGHTERS 503-2489124000975194057816213556; 05813; ; -37.25 USD
-154.71 USD
-
Liabilities:Jordan:USBank:6619 -37.25 USD
-
Expenses:Joint:Fun:GoingOut 37.25 USD
-
Assets:Joint:Budget:Fun:GoingOut -37.25 BGT
-
Expenses:Joint:Fun:GoingOut 37.25 BGT
-
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2025-07-08 * FRED-MEYER #0661 HILLSBORO24445005188300322748930; 05411; ; -117.46 USD
-117.46 USD
-
Liabilities:Jordan:USBank:6619 -117.46 USD
-
Expenses:Joint:Living:Groceries 117.46 USD
-
Assets:Joint:Budget:Living:Groceries -117.46 BGT
-
Expenses:Joint:Living:Groceries 117.46 BGT
-
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2025-07-02 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 33.00 USD
-
Assets:Jordan:Posted -33.00 USD
-
Liabilities:Jordan:USBank:6619 33.00 USD
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2025-06-30 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization) -33.00 USD
-33.00 USD
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Liabilities:Jordan:USBank:6619 -33.00 USD
-
Equity:Opening-Balances 33.00 USD
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