Beancount - Journal ExportAssets

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 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

  3. 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

  4. 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

  5. 2023-07-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -3135.52 BGT
    -428.40 USD

    txn_id:
    397757ab8f4bac0d

  6. 2023-07-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -3135.52 BGT
    -428.40 USD

    txn_id:
    afb0dfe5d257b625

  7. 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

  8. 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

  9. 2023-07-25 * INTEREST CHARGE ON PURCHASES; 00000; ; tx -57.90 BGT
     -3047.52 BGT
    -340.40 USD

    txn_id:
    174528da7bf5848b

  10. 2023-07-25 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; tx -0.09 BGT
     -2989.62 BGT
    -340.40 USD

    txn_id:
    3867a82ab1cfa1b1

  11. 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

  12. 2023-07-19 * PAYPAL *HOODPORTLAN 402-935-7733; 00000; ; tx -20.00 BGT
     -2254.93 BGT
    394.20 USD

    txn_id:
    dd5f6942c86752b3

  13. 2023-07-18 * PAYPAL *GOODMDS LLC 402-935-7733; 00000; ; tx -69.99 BGT
     -2234.93 BGT
    394.20 USD

    txn_id:
    e17a1b9c455e4163

  14. 2023-07-17 * PAYMENT THANK YOU; 00000; ; tx -155.00 USD
     -2164.94 BGT
    394.20 USD

    txn_id:
    e5700513ff57887e

  15. 2023-07-17 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; tx -23.78 BGT
     -2164.94 BGT
    549.20 USD

    txn_id:
    89ca852742c6b765

  16. 2023-07-17 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -2141.16 BGT
    549.20 USD

    txn_id:
    16ed04cd0d2055f5

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

    txn_id:
    fb84cca10509d4ae

  18. 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

  19. 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

  20. 2023-07-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -4028.52 BGT
    -1338.16 USD

    txn_id:
    97a060f64b189a69

  21. 2023-07-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -4028.52 BGT
    -1338.16 USD

    txn_id:
    5d640480d56ce82c

  22. 2023-07-14 Open Assets:Jordan:Budget:Living:Health -4028.52 BGT
    -1338.16 USD

  23. 2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment -4028.52 BGT
    -1338.16 USD

  24. 2023-07-14 Open Assets:Jordan:Budget:Savings:Retirement -4028.52 BGT
    -1338.16 USD

  25. 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

  26. 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

  27. 2023-07-11 Open Assets:Jordan:Budget:Fees -4028.52 BGT
    -1338.16 USD

  28. 2023-07-11 Open Assets:Jordan:Budget:Living:Phone -4028.52 BGT
    -1338.16 USD

  29. 2023-07-10 * PAYPAL *MICROSOFT 402-935-7733 W; 00000; ; tx -16.25 BGT
     -4028.52 BGT
    -1338.16 USD

    txn_id:
    f17f1708ee94b0ac

  30. 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

  31. 2023-07-06 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; tx -19.99 BGT
     -3995.27 BGT
    -1321.16 USD

    txn_id:
    2a0b665462cd3f79

  32. 2023-07-06 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; tx -25.19 BGT
     -3975.28 BGT
    -1321.16 USD

    txn_id:
    bc15f71231e93976

  33. 2023-07-03 * REWARDS REDEEMED FOR STATEMENT C; 00000; ; tx 65.97 BGT
     -3950.09 BGT
    -1321.16 USD

    txn_id:
    cb8b7f8e1f7f2fac

  34. 2023-07-03 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; tx -34.79 BGT
     -4016.06 BGT
    -1321.16 USD

    txn_id:
    6379c660e518f22d

  35. 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

  36. 2023-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -2989.60 BGT
    -329.49 USD

    txn_id:
    1834b9cdaaf627c6

  37. 2023-07-03 * ELECTRONIC WITHDRAWAL CHASE CREDDownload from usbank.com. tx -2989.60 BGT
    -329.49 USD

    txn_id:
    d6522f1b6f5d081b

  38. 2023-07-03 Open Assets:Jordan:Budget:Living:Car -2989.60 BGT
    -329.49 USD

  39. 2023-07-02 Open Assets:Jordan:Budget:Living:Groceries -2989.60 BGT
    -329.49 USD

  40. 2023-06-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 17.26 USD
     -2989.60 BGT
    -329.49 USD

  41. 2023-06-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) -1917.26 USD
     -2989.60 BGT
    -346.75 USD

  42. 2023-06-30 S Opening balance for 'Assets:Jordan:Posted' (Summarization) -9.99 USD
     -2989.60 BGT
    1570.51 USD

  43. 2023-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 1580.50 USD
     -2989.60 BGT
    1580.50 USD

  44. 2023-06-30 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization) 1285.42 BGT
     -2989.60 BGT

  45. 2023-06-30 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization) -4265.03 BGT
     -4275.02 BGT

  46. 2023-06-30 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization) -9.99 BGT
     -9.99 BGT

  47. 2023-06-30 Open Assets:Jordan:PostedUnbalanced

  48. 2023-06-30 Open Assets:Jordan:Posted

  49. 2023-06-30 Open Assets:Jordan:Posting

  50. 2023-06-29 Open Assets:Jordan:Budget:Living:Other

  51. 2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency

  52. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444

  53. 2023-06-28 Open Assets:Jordan:Checking:USBank:4790

  54. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466

  55. 2023-06-28 Open Assets:Jordan:Checking:USBank:6624

  56. 2023-06-28 Open Assets:Jordan:Checking:USBank:6426

  57. 2023-06-28 Open Assets:Jordan:Savings:USBank:6502

  58. 2023-01-01 Open Assets:Jordan:Budget:Fun

  59. 2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency