-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-05-27 * SQ *COFFEE.CUP Portland OR -13.85 USD
-1921.87 USD
-
Liabilities:Jordan:Venmo:8836 -13.85 USD
-
Expenses:Joint:Fun:GoingOut 13.85 USD
-
Assets:Joint:Budget:Fun:GoingOut -13.85 BGT
-
Expenses:Joint:Fun:GoingOut 13.85 BGT
-
-
2025-05-27 * OFFICE DEPOT #3369 BEAVERTON OR -1.10 USD
-1908.02 USD
-
Liabilities:Jordan:Venmo:8836 -1.10 USD
-
Expenses:Joint:Fun:GoingOut 1.10 USD
-
Assets:Joint:Budget:Fun:GoingOut -1.10 BGT
-
Expenses:Joint:Fun:GoingOut 1.10 BGT
-
-
2025-05-27 * OFFICE DEPOT #3369 BEAVERTON OR -4.18 USD
-1906.92 USD
-
Liabilities:Jordan:Venmo:8836 -4.18 USD
-
Expenses:Joint:Fun:GoingOut 4.18 USD
-
Assets:Joint:Budget:Fun:GoingOut -4.18 BGT
-
Expenses:Joint:Fun:GoingOut 4.18 BGT
-
-
2025-05-25 * FRED-MEYER #0482 BEAVERTON OR -80.59 USD
-1902.74 USD
-
Liabilities:Jordan:Venmo:8836 -80.59 USD
-
Expenses:Joint:Living:Groceries 80.59 USD
-
Assets:Joint:Budget:Living:Groceries -80.59 BGT
-
Expenses:Joint:Living:Groceries 80.59 BGT
-
-
2025-05-23 * IN-APP PAYMENT 100.00 USD
-1822.15 USD
-
Assets:Jordan:Posted -100.00 USD
-
Liabilities:Jordan:Venmo:8836 100.00 USD
-
-
2025-05-21 * FRED M FUEL #9661 Q76 HILLSBORO OR -28.39 USD
-1922.15 USD
-
Liabilities:Jordan:Venmo:8836 -28.39 USD
-
Expenses:Jordan:Living:Car 28.39 USD
-
Assets:Jordan:Budget:Living:Car -28.39 BGT
-
Expenses:Jordan:Living:Car 28.39 BGT
-
-
2025-05-21 * FRED-MEYER #0661 HILLSBORO OR -105.02 USD
-1893.76 USD
-
Liabilities:Jordan:Venmo:8836 -105.02 USD
-
Expenses:Joint:Living:Groceries 105.02 USD
-
Assets:Joint:Budget:Living:Groceries -105.02 BGT
-
Expenses:Joint:Living:Groceries 105.02 BGT
-
-
2025-05-18 * COSTCO WHSE #0009 ALOHA OR -128.85 USD
-1788.74 USD
-
Liabilities:Jordan:Venmo:8836 -128.85 USD
-
Expenses:Joint:Living:Groceries 128.85 USD
-
Assets:Joint:Budget:Living:Groceries -128.85 BGT
-
Expenses:Joint:Living:Groceries 128.85 BGT
-
-
2025-05-18 * FRED-MEYER #0482 BEAVERTON OR -71.94 USD
-1659.89 USD
-
Liabilities:Jordan:Venmo:8836 -71.94 USD
-
Expenses:Joint:Living:Groceries 71.94 USD
-
Assets:Joint:Budget:Living:Groceries -71.94 BGT
-
Expenses:Joint:Living:Groceries 71.94 BGT
-
-
2025-05-17 Bal Liabilities:Jordan:Venmo:8836 -1587.95 USD -1587.95 USD
-
2025-05-16 * IN-APP PAYMENT 200.00 USD
-1587.95 USD
-
Assets:Jordan:Posted -200.00 USD
-
Liabilities:Jordan:Venmo:8836 200.00 USD
-
-
2025-05-15 * FRED-MEYER #0482 BEAVERTON OR -28.97 USD
-1787.95 USD
-
Liabilities:Jordan:Venmo:8836 -28.97 USD
-
Expenses:Joint:Living:Groceries 28.97 USD
-
Assets:Joint:Budget:Living:Groceries -28.97 BGT
-
Expenses:Joint:Living:Groceries 28.97 BGT
-
-
2025-05-12 * FRED M FUEL #9661 Q76 HILLSBORO OR -23.65 USD
-1758.98 USD
-
Liabilities:Jordan:Venmo:8836 -23.65 USD
-
Expenses:Jordan:Living:Car 23.65 USD
-
Assets:Jordan:Budget:Living:Car -23.65 BGT
-
Expenses:Jordan:Living:Car 23.65 BGT
-
-
2025-05-11 * CERVEZA FACTORY BATTLE GROUND WA -86.00 USD
-1735.33 USD
-
Liabilities:Jordan:Venmo:8836 -86.00 USD
-
Expenses:Joint:Fun:GoingOut 86.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -86.00 BGT
-
Expenses:Joint:Fun:GoingOut 86.00 BGT
-
-
2025-05-10 * TST* MCMENAMINS KENNEDY S PORTLAND OR -23.70 USD
-1649.33 USD
-
Liabilities:Jordan:Venmo:8836 -23.70 USD
-
Expenses:Joint:Fun:GoingOut 23.70 USD
-
Assets:Joint:Budget:Fun:GoingOut -23.70 BGT
-
Expenses:Joint:Fun:GoingOut 23.70 BGT
-
-
2025-05-10 * QUICK SHOP2, LLC PORTLAND OR -14.67 USD
-1625.63 USD
-
Assets:Jordan:PostedUnbalanced 14.67 USD
-
Liabilities:Jordan:Venmo:8836 -14.67 USD
-
-
2025-05-09 * ARCO#06501AKEM PETROLEUM BEAVERTON OR -19.83 USD
-1610.96 USD
-
Liabilities:Jordan:Venmo:8836 -19.83 USD
-
Expenses:Jordan:Living:Car 19.83 USD
-
Assets:Jordan:Budget:Living:Car -19.83 BGT
-
Expenses:Jordan:Living:Car 19.83 BGT
-
-
2025-05-09 * VENDETTA 503-2881085 OR -51.00 USD
-1591.13 USD
-
Liabilities:Jordan:Venmo:8836 -51.00 USD
-
Expenses:Joint:Fun:GoingOut 51.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -51.00 BGT
-
Expenses:Joint:Fun:GoingOut 51.00 BGT
-
-
2025-05-09 * IN-APP PAYMENT 100.00 USD
-1540.13 USD
-
Assets:Jordan:Posted -100.00 USD
-
Liabilities:Jordan:Venmo:8836 100.00 USD
-
-
2025-05-08 * FRED-MEYER #0661 HILLSBORO OR -42.29 USD
-1640.13 USD
-
Liabilities:Jordan:Venmo:8836 -42.29 USD
-
Expenses:Joint:Living:Groceries 42.29 USD
-
Assets:Joint:Budget:Living:Groceries -42.29 BGT
-
Expenses:Joint:Living:Groceries 42.29 BGT
-
-
2025-05-05 * FRED-MEYER #0482 BEAVERTON OR -90.68 USD
-1597.84 USD
-
Liabilities:Jordan:Venmo:8836 -90.68 USD
-
Expenses:Joint:Living:Groceries 90.68 USD
-
Assets:Joint:Budget:Living:Groceries -90.68 BGT
-
Expenses:Joint:Living:Groceries 90.68 BGT
-
-
2025-05-04 * CHARGE ON CASH ADVANCES -1507.16 USD
-
2025-05-04 * CHARGE ON PURCHASES -1507.16 USD
-
2025-05-03 * AFTONTICKETS.COM 188-83089574 OR -40.00 USD
-1507.16 USD
-
Liabilities:Jordan:Venmo:8836 -40.00 USD
-
Expenses:Joint:Fun:GoingOut 40.00 USD
-
Assets:Joint:Budget:Fun:GoingOut -40.00 BGT
-
Expenses:Joint:Fun:GoingOut 40.00 BGT
-
-
2025-05-02 * ARCO#06501AKEM PETROLEUM BEAVERTON OR -35.22 USD
-1467.16 USD
-
Liabilities:Jordan:Venmo:8836 -35.22 USD
-
Expenses:Jordan:Living:Car 35.22 USD
-
Assets:Jordan:Budget:Living:Car -35.22 BGT
-
Expenses:Jordan:Living:Car 35.22 BGT
-
-
2025-05-02 * IN-APP PAYMENT 200.00 USD
-1431.94 USD
-
Assets:Jordan:Posted -200.00 USD
-
Liabilities:Jordan:Venmo:8836 200.00 USD
-
-
2025-04-30 S Opening balance for 'Liabilities:Jordan:Venmo:8836' (Summarization) -1631.94 USD
-1631.94 USD
-
Liabilities:Jordan:Venmo:8836 -1631.94 USD
-
Equity:Opening-Balances 1631.94 USD
-