Beancount - Journal ExportAssets

Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2023-08-31 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; tx -47.92 BGT
     -281.97 BGT
    2856.02 USD

    txn_id:
    4b20cc4daf7c5c7e

  3. 2023-08-31 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; tx -44.39 BGT
     -234.05 BGT
    2856.02 USD

    txn_id:
    29af486516248edc

  4. 2023-08-28 * PAYPAL *HYDRO FLASK 402-935-7733; 00000; ; tx -53.39 BGT
     -189.66 BGT
    2856.02 USD

    txn_id:
    896b38780a5a8aa4

  5. 2023-08-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -136.27 BGT
    2856.02 USD

    txn_id:
    8fa9b988edae7a5b

  6. 2023-08-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -136.27 BGT
    2856.02 USD

    txn_id:
    d47dca488f744a78

  7. 2023-08-25 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.16 BGT
    1917.16 USD
     -136.27 BGT
    2856.02 USD

    txn_id:
    f99a3098670219bc

  8. 2023-08-24 * INTEREST CHARGE ON PURCHASES; 00000; ; tx -47.53 BGT
     -2053.43 BGT
    938.86 USD

    txn_id:
    74e4616f0a1f65ba

  9. 2023-08-23 * AMZN Mktp US*TQ4OX7I32 tx -32.00 BGT
     -2005.90 BGT
    938.86 USD

    txn_id:
    47110903c63fca38

  10. 2023-08-22 * PAYPAL *TETEZHI27Z2 4029357733 H; 00000; ; tx -6.30 BGT
     -1973.90 BGT
    938.86 USD

    txn_id:
    42eb38d861043e3e

  11. 2023-08-22 * FRGN TRANS FEE-PAYPAL *TETEZHI27; 00000; ; tx -0.18 BGT
     -1967.60 BGT
    938.86 USD

    txn_id:
    3d370f8a3bd98a69

  12. 2023-08-21 * PAYPAL *NORDSTROM 402-935-7733 I; 00000; ; tx -140.00 BGT
     -1967.42 BGT
    938.86 USD

    txn_id:
    8f0df3460bf26b4c

  13. 2023-08-21 * PAYPAL *ARLINGTONCD 14 402-935-7; 00000; ; tx -8.75 BGT
     -1827.42 BGT
    938.86 USD

    txn_id:
    0233137d0739571f

  14. 2023-08-17 * AMZN Mktp US*TO5FW6K00 tx -32.00 BGT
     -1818.67 BGT
    938.86 USD

    txn_id:
    87547a3fb2d00098

  15. 2023-08-15 * PAYMENT THANK YOU; 00000; ; tx -98.00 USD
     -1786.67 BGT
    938.86 USD

    txn_id:
    f572ea9230aa2b67

  16. 2023-08-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -1786.67 BGT
    1036.86 USD

    txn_id:
    0450b4517cfbc2c3

  17. 2023-08-14 * PAYPAL *LYFT RIDE FRI 402-935-77; 00000; ; tx -4.60 BGT
     -1786.67 BGT
    1036.86 USD

    txn_id:
    e7c178416814a61a

  18. 2023-08-14 * PAYPAL *LYFT RIDE FRI 402-935-77; 00000; ; tx -6.60 BGT
     -1782.07 BGT
    1036.86 USD

    txn_id:
    49ed47a043f44c99

  19. 2023-08-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1775.47 BGT
    1036.86 USD

    txn_id:
    90246300ad964682

  20. 2023-08-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -1775.47 BGT
    1036.86 USD

    txn_id:
    2099e7a1ce3295a5

  21. 2023-08-14 * VISA DIRECT 5A4A-Batch FilesDownload from usbank.com. tx 3.68 BGT
    3.68 USD
     -1775.47 BGT
    1036.86 USD

    txn_id:
    0996ffef33b63a00

  22. 2023-08-14 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.12 BGT
    -65.12 USD
     -1779.15 BGT
    1033.18 USD

    txn_id:
    93a16ff480650102

  23. 2023-08-14 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -111.00 BGT
    -111.00 USD
     -1714.03 BGT
    1098.30 USD

    txn_id:
    926f23f1d0f26134

  24. 2023-08-11 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.17 BGT
    1917.17 USD
     -1603.03 BGT
    1209.30 USD

    txn_id:
    765f1dcc718b3336

  25. 2023-08-10 * PAYPAL *SPOTIFYUSAI 402-935-7733; 00000; ; tx -10.99 BGT
     -3520.20 BGT
    -707.87 USD

    txn_id:
    681da189b410a0a4

  26. 2023-08-10 * PAYPAL *MICROSOFT 402-935-7733 W; 00000; ; tx -16.25 BGT
     -3509.21 BGT
    -707.87 USD

    txn_id:
    0dc94a2eb4a50b9f

  27. 2023-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 BGT
    -14.95 USD
     -3492.96 BGT
    -707.87 USD

    txn_id:
    3239cc7f52341a41

  28. 2023-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 BGT
    14.95 USD
     -3478.01 BGT
    -692.92 USD

    txn_id:
    bcfbe40bc1a0c44c

  29. 2023-08-08 * AMZN Mktp US*TA7560682 tx -329.99 BGT
     -3492.96 BGT
    -707.87 USD

    txn_id:
    a6bf63620c6682c5

  30. 2023-08-07 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; tx -17.96 BGT
     -3162.97 BGT
    -707.87 USD

    txn_id:
    04da3bb050c79566

  31. 2023-08-07 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. tx -897.00 BGT
    -897.00 USD
     -3145.01 BGT
    -707.87 USD

    txn_id:
    fa981538cfda310a

  32. 2023-08-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -2248.01 BGT
    189.13 USD

    txn_id:
    8e9d21c0bf8e75ca

  33. 2023-08-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -2248.01 BGT
    189.13 USD

    txn_id:
    b73e1a1c955ce3bf

  34. 2023-08-02 * PAYPAL *LAPTOPKEY 402-935-7733 N; 00000; ; tx -17.98 BGT
     -2248.01 BGT
    189.13 USD

    txn_id:
    b3b6c897af6153f5

  35. 2023-08-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -2230.03 BGT
    189.13 USD

    txn_id:
    4770fec6ecfd3b31

  36. 2023-08-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -2230.03 BGT
    189.13 USD

    txn_id:
    de1adc3b38f5d06d

  37. 2023-08-01 * MOBILE PAYMENT THANK YOU; 00000; ; tx -98.00 USD
     -2230.03 BGT
    189.13 USD

    txn_id:
    801d67351562930d

  38. 2023-08-01 * PAYMENT THANK YOU; 00000; ; tx -79.97 USD
     -2230.03 BGT
    287.13 USD

    txn_id:
    742c979c7037a8b1

  39. 2023-08-01 * MOBILE PAYMENT THANK YOU; 00000; ; tx -100.00 USD
     -2230.03 BGT
    367.10 USD

    txn_id:
    d578f4a42a1b3346

  40. 2023-08-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -2230.03 BGT
    467.10 USD

    txn_id:
    e32c93581510182b

  41. 2023-08-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -2230.03 BGT
    467.10 USD

    txn_id:
    69f709639061f5a6

  42. 2023-08-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -2230.03 BGT
    467.10 USD

    txn_id:
    e4604c93d4023466

  43. 2023-08-01 * Payment Thank You-Mobile tx -9.99 USD
     -2230.03 BGT
    467.10 USD

    txn_id:
    be61bbdc9d3b8217

  44. 2023-08-01 Bal Assets:Jordan:Checking:USBank:8466 1235.31 USD -2230.03 BGT
    477.09 USD

  45. 2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 BGT
    -991.67 USD
     -2230.03 BGT
    477.09 USD

    txn_id:
    3eeee9b75a696c48

  46. 2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -20.00 BGT
    -20.00 USD
     -1238.36 BGT
    1468.76 USD

    txn_id:
    57fa3d47e215f8bb

  47. 2023-07-28 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.16 BGT
    1917.16 USD
     -1218.36 BGT
    1488.76 USD

    txn_id:
    9dc9ce319f27e37d

  48. 2023-07-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -3135.52 BGT
    -428.40 USD

    txn_id:
    397757ab8f4bac0d

  49. 2023-07-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -3135.52 BGT
    -428.40 USD

    txn_id:
    afb0dfe5d257b625

  50. 2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -43.00 BGT
    -43.00 USD
     -3135.52 BGT
    -428.40 USD

    txn_id:
    1e374c79aa593952

  51. 2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -45.00 BGT
    -45.00 USD
     -3092.52 BGT
    -385.40 USD

    txn_id:
    02cb400b43e9fa90

  52. 2023-07-25 * INTEREST CHARGE ON PURCHASES; 00000; ; tx -57.90 BGT
     -3047.52 BGT
    -340.40 USD

    txn_id:
    174528da7bf5848b

  53. 2023-07-25 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; tx -0.09 BGT
     -2989.62 BGT
    -340.40 USD

    txn_id:
    3867a82ab1cfa1b1

  54. 2023-07-24 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. tx -734.60 BGT
    -734.60 USD
     -2989.53 BGT
    -340.40 USD

    txn_id:
    15b47ec1d1bf1f5b

  55. 2023-07-19 * PAYPAL *HOODPORTLAN 402-935-7733; 00000; ; tx -20.00 BGT
     -2254.93 BGT
    394.20 USD

    txn_id:
    dd5f6942c86752b3

  56. 2023-07-18 * PAYPAL *GOODMDS LLC 402-935-7733; 00000; ; tx -69.99 BGT
     -2234.93 BGT
    394.20 USD

    txn_id:
    e17a1b9c455e4163

  57. 2023-07-17 * PAYMENT THANK YOU; 00000; ; tx -155.00 USD
     -2164.94 BGT
    394.20 USD

    txn_id:
    e5700513ff57887e

  58. 2023-07-17 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; tx -23.78 BGT
     -2164.94 BGT
    549.20 USD

    txn_id:
    89ca852742c6b765

  59. 2023-07-17 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -2141.16 BGT
    549.20 USD

    txn_id:
    16ed04cd0d2055f5

  60. 2023-07-17 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -2141.16 BGT
    549.20 USD

    txn_id:
    fb84cca10509d4ae

  61. 2023-07-17 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -30.00 BGT
    -30.00 USD
     -2141.16 BGT
    549.20 USD

    txn_id:
    a17dd1d7ccd910c6

  62. 2023-07-14 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.36 BGT
    1917.36 USD
     -2111.16 BGT
    579.20 USD

    txn_id:
    c59690ef25fc0771

  63. 2023-07-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -4028.52 BGT
    -1338.16 USD

    txn_id:
    97a060f64b189a69

  64. 2023-07-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -4028.52 BGT
    -1338.16 USD

    txn_id:
    5d640480d56ce82c

  65. 2023-07-14 Open Assets:Jordan:Budget:Living:Health -4028.52 BGT
    -1338.16 USD

  66. 2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment -4028.52 BGT
    -1338.16 USD

  67. 2023-07-14 Open Assets:Jordan:Budget:Savings:Retirement -4028.52 BGT
    -1338.16 USD

  68. 2023-07-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 BGT
    -14.95 USD
     -4028.52 BGT
    -1338.16 USD

    txn_id:
    0f1d07463ab2b92b

  69. 2023-07-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 BGT
    14.95 USD
     -4013.57 BGT
    -1323.21 USD

    txn_id:
    c709596f7211c005

  70. 2023-07-11 Open Assets:Jordan:Budget:Fees -4028.52 BGT
    -1338.16 USD

  71. 2023-07-11 Open Assets:Jordan:Budget:Living:Phone -4028.52 BGT
    -1338.16 USD

  72. 2023-07-10 * PAYPAL *MICROSOFT 402-935-7733 W; 00000; ; tx -16.25 BGT
     -4028.52 BGT
    -1338.16 USD

    txn_id:
    f17f1708ee94b0ac

  73. 2023-07-10 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -17.00 BGT
    -17.00 USD
     -4012.27 BGT
    -1338.16 USD

    txn_id:
    f7958c1d67f2dc57

  74. 2023-07-06 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; tx -19.99 BGT
     -3995.27 BGT
    -1321.16 USD

    txn_id:
    2a0b665462cd3f79

  75. 2023-07-06 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; tx -25.19 BGT
     -3975.28 BGT
    -1321.16 USD

    txn_id:
    bc15f71231e93976

  76. 2023-07-03 * REWARDS REDEEMED FOR STATEMENT C; 00000; ; tx 65.97 BGT
     -3950.09 BGT
    -1321.16 USD

    txn_id:
    cb8b7f8e1f7f2fac

  77. 2023-07-03 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; tx -34.79 BGT
     -4016.06 BGT
    -1321.16 USD

    txn_id:
    6379c660e518f22d

  78. 2023-07-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 BGT
    -991.67 USD
     -3981.27 BGT
    -1321.16 USD

    txn_id:
    f005f11f540cfce3

  79. 2023-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -2989.60 BGT
    -329.49 USD

    txn_id:
    1834b9cdaaf627c6

  80. 2023-07-03 * ELECTRONIC WITHDRAWAL CHASE CREDDownload from usbank.com. tx -2989.60 BGT
    -329.49 USD

    txn_id:
    d6522f1b6f5d081b

  81. 2023-07-03 Open Assets:Jordan:Budget:Living:Car -2989.60 BGT
    -329.49 USD

  82. 2023-07-02 Open Assets:Jordan:Budget:Living:Groceries -2989.60 BGT
    -329.49 USD

  83. 2023-06-30 * MOBILE PAYMENT THANK YOU; 00000; ; tx -1000.00 USD
     -2989.60 BGT
    -329.49 USD

    txn_id:
    d7969d40337bc175

  84. 2023-06-30 * MOBILE PAYMENT THANK YOU; 00000; ; tx -604.92 USD
     -2989.60 BGT
    670.51 USD

    txn_id:
    c7fad9c661a297b4

  85. 2023-06-30 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx -2989.60 BGT
    1275.43 USD

    txn_id:
    88e69a397159ca9d

  86. 2023-06-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -2989.60 BGT
    1275.43 USD

    txn_id:
    79820c9cf14ce4ce

  87. 2023-06-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -2989.60 BGT
    1275.43 USD

    txn_id:
    8a603cf9c7641871

  88. 2023-06-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -2989.60 BGT
    1275.43 USD

    txn_id:
    79b502ccb8e0fd0a

  89. 2023-06-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -2989.60 BGT
    1275.43 USD

    txn_id:
    e9566af42022ce0e

  90. 2023-06-30 * AUTOMATIC PAYMENT - THANK tx -9.99 USD
     -2989.60 BGT
    1275.43 USD

    txn_id:
    d0be5f689b7124b5

  91. 2023-06-30 Open Assets:Jordan:PostedUnbalanced -2989.60 BGT
    1285.42 USD

  92. 2023-06-30 Open Assets:Jordan:Posted -2989.60 BGT
    1285.42 USD

  93. 2023-06-30 Open Assets:Jordan:Posting -2989.60 BGT
    1285.42 USD

  94. 2023-06-29 * opening -604.92 BGT
     -2989.60 BGT
    1285.42 USD

  95. 2023-06-29 * opening -3660.11 BGT
     -2384.68 BGT
    1285.42 USD

  96. 2023-06-29 Open Assets:Jordan:Budget:Living:Other 1275.43 BGT
    1285.42 USD

  97. 2023-06-28 * PAYPAL *SPOTIFYUSAI tx -9.99 BGT
     1275.43 BGT
    1285.42 USD

    txn_id:
    bf3d105b57967d74

  98. 2023-06-28 * 1285.42 BGT
    1285.42 USD
     1285.42 BGT
    1285.42 USD

  99. 2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency

  100. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444

  101. 2023-06-28 Open Assets:Jordan:Checking:USBank:4790

  102. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466

  103. 2023-06-28 Open Assets:Jordan:Checking:USBank:6624

  104. 2023-06-28 Open Assets:Jordan:Checking:USBank:6426

  105. 2023-06-28 Open Assets:Jordan:Savings:USBank:6502

  106. 2023-01-01 Open Assets:Jordan:Budget:Fun

  107. 2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency