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Date F Payee/Narration Position Price Cost Change Balance
-
2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 BGT
-991.67 USD
-2230.03 BGT
477.09 USD
-
Assets:Jordan:Checking:USBank:8466 -991.67 USD
-
Expenses:Jordan:Living:Other 991.67 USD
-
Assets:Jordan:Budget:Living:Other -991.67 BGT
-
Expenses:Jordan:Living:Other 991.67 BGT
-
-
2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -20.00 BGT
-20.00 USD
-1238.36 BGT
1468.76 USD
-
Assets:Jordan:Checking:USBank:8466 -20.00 USD
-
Expenses:Jordan:Fun 20.00 USD
-
Assets:Jordan:Budget:Fun -20.00 BGT
-
Expenses:Jordan:Fun 20.00 BGT
-
-
2023-07-28 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.16 BGT
1917.16 USD
-1218.36 BGT
1488.76 USD
-
Assets:Jordan:Savings:USBank:6502 1917.16 USD
-
Income:Jordan:Payroll -1917.16 USD
-
Income:Jordan:Payroll -1917.16 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
-
-
2023-07-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -3135.52 BGT
-428.40 USD
-
Assets:Jordan:Savings:USBank:6502 -1900.00 USD
-
Assets:Jordan:Posted 1900.00 USD
-
-
2023-07-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -3135.52 BGT
-428.40 USD
-
Assets:Jordan:Checking:USBank:8466 1900.00 USD
-
Assets:Jordan:Posted -1900.00 USD
-
-
2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -43.00 BGT
-43.00 USD
-3135.52 BGT
-428.40 USD
-
Assets:Jordan:Checking:USBank:8466 -43.00 USD
-
Expenses:Jordan:Living:Other 43.00 USD
-
Assets:Jordan:Budget:Living:Other -43.00 BGT
-
Expenses:Jordan:Living:Other 43.00 BGT
-
-
2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -45.00 BGT
-45.00 USD
-3092.52 BGT
-385.40 USD
-
Assets:Jordan:Checking:USBank:8466 -45.00 USD
-
Expenses:Jordan:Living:Other 45.00 USD
-
Assets:Jordan:Budget:Living:Other -45.00 BGT
-
Expenses:Jordan:Living:Other 45.00 BGT
-
-
2023-07-25 * INTEREST CHARGE ON PURCHASES; 00000; ; -57.90 BGT
-3047.52 BGT
-340.40 USD
-
Liabilities:Jordan:USBank:7939 -57.90 USD
-
Expenses:Jordan:Fees 57.90 USD
-
Assets:Jordan:Budget:Fees -57.90 BGT
-
Expenses:Jordan:Fees 57.90 BGT
-
-
2023-07-25 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; -0.09 BGT
-2989.62 BGT
-340.40 USD
-
Liabilities:Jordan:USBank:7939 -0.09 USD
-
Expenses:Jordan:Fees 0.09 USD
-
Assets:Jordan:Budget:Fees -0.09 BGT
-
Expenses:Jordan:Fees 0.09 BGT
-
-
2023-07-24 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -734.60 BGT
-734.60 USD
-2989.53 BGT
-340.40 USD
-
Assets:Jordan:Checking:USBank:8466 -734.60 USD
-
Expenses:Jordan:Living:Other 734.60 USD
-
Assets:Jordan:Budget:Living:Other -734.60 BGT
-
Expenses:Jordan:Living:Other 734.60 BGT
-
-
2023-07-19 * PAYPAL *HOODPORTLAN 402-935-7733; 00000; ; -20.00 BGT
-2254.93 BGT
394.20 USD
-
Liabilities:Jordan:USBank:6619 -20.00 USD
-
Expenses:Jordan:Fun 20.00 USD
-
Assets:Jordan:Budget:Fun -20.00 BGT
-
Expenses:Jordan:Fun 20.00 BGT
-
-
2023-07-18 * PAYPAL *GOODMDS LLC 402-935-7733; 00000; ; -69.99 BGT
-2234.93 BGT
394.20 USD
-
Liabilities:Jordan:USBank:6619 -69.99 USD
-
Expenses:Jordan:Living:Health 69.99 USD
-
Assets:Jordan:Budget:Living:Health -69.99 BGT
-
Expenses:Jordan:Living:Health 69.99 BGT
-
-
2023-07-17 * PAYMENT THANK YOU; 00000; ; -155.00 USD
-2164.94 BGT
394.20 USD
-
Liabilities:Jordan:USBank:7939 155.00 USD
-
Assets:Jordan:Posted -155.00 USD
-
-
2023-07-17 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; -23.78 BGT
-2164.94 BGT
549.20 USD
-
Liabilities:Jordan:USBank:6619 -23.78 USD
-
Expenses:Jordan:Living:Car 23.78 USD
-
Assets:Jordan:Budget:Living:Car -23.78 BGT
-
Expenses:Jordan:Living:Car 23.78 BGT
-
-
2023-07-17 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -2141.16 BGT
549.20 USD
-
Assets:Jordan:Checking:USBank:8466 -155.00 USD
-
Assets:Jordan:Posted 155.00 USD
-
-
2023-07-17 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -2141.16 BGT
549.20 USD
-
Assets:Jordan:Checking:USBank:8466 -554.35 USD
-
Assets:Jordan:PostedUnbalanced 554.35 USD
-
-
2023-07-17 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -30.00 BGT
-30.00 USD
-2141.16 BGT
549.20 USD
-
Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
Expenses:Jordan:Fun 30.00 USD
-
Assets:Jordan:Budget:Fun -30.00 BGT
-
Expenses:Jordan:Fun 30.00 BGT
-
-
2023-07-14 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.36 BGT
1917.36 USD
-2111.16 BGT
579.20 USD
-
Assets:Jordan:Savings:USBank:6502 1917.36 USD
-
Income:Jordan:Payroll -1917.36 USD
-
Income:Jordan:Payroll -1917.36 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.36 BGT
-
-
2023-07-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -4028.52 BGT
-1338.16 USD
-
Assets:Jordan:Savings:USBank:6502 -1900.00 USD
-
Assets:Jordan:Posted 1900.00 USD
-
-
2023-07-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -4028.52 BGT
-1338.16 USD
-
Assets:Jordan:Checking:USBank:8466 1900.00 USD
-
Assets:Jordan:Posted -1900.00 USD
-
-
2023-07-14 Open Assets:Jordan:Budget:Living:Health -4028.52 BGT
-1338.16 USD
-
2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment -4028.52 BGT
-1338.16 USD
-
2023-07-14 Open Assets:Jordan:Budget:Savings:Retirement -4028.52 BGT
-1338.16 USD
-
2023-07-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-14.95 USD
-4028.52 BGT
-1338.16 USD
-
Assets:Jordan:Checking:USBank:8466 -14.95 USD
-
Expenses:Jordan:Fees 14.95 USD
-
Assets:Jordan:Budget:Fees -14.95 BGT
-
Expenses:Jordan:Fees 14.95 BGT
-
-
2023-07-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
14.95 USD
-4013.57 BGT
-1323.21 USD
-
Assets:Jordan:Checking:USBank:8466 14.95 USD
-
Expenses:Jordan:Fees -14.95 USD
-
Assets:Jordan:Budget:Fees 14.95 BGT
-
Expenses:Jordan:Fees -14.95 BGT
-
-
2023-07-11 Open Assets:Jordan:Budget:Fees -4028.52 BGT
-1338.16 USD
-
2023-07-11 Open Assets:Jordan:Budget:Living:Phone -4028.52 BGT
-1338.16 USD
-
2023-07-10 * PAYPAL *MICROSOFT 402-935-7733 W; 00000; ; -16.25 BGT
-4028.52 BGT
-1338.16 USD
-
Liabilities:Jordan:USBank:6619 -16.25 USD
-
Expenses:Jordan:Fun 16.25 USD
-
Assets:Jordan:Budget:Fun -16.25 BGT
-
Expenses:Jordan:Fun 16.25 BGT
-
-
2023-07-10 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -17.00 BGT
-17.00 USD
-4012.27 BGT
-1338.16 USD
-
Assets:Jordan:Checking:USBank:8466 -17.00 USD
-
Expenses:Jordan:Fun 17.00 USD
-
Assets:Jordan:Budget:Fun -17.00 BGT
-
Expenses:Jordan:Fun 17.00 BGT
-
-
2023-07-06 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; -19.99 BGT
-3995.27 BGT
-1321.16 USD
-
Liabilities:Jordan:USBank:6619 -19.99 USD
-
Expenses:Jordan:Living:Car 19.99 USD
-
Assets:Jordan:Budget:Living:Car -19.99 BGT
-
Expenses:Jordan:Living:Car 19.99 BGT
-
-
2023-07-06 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; -25.19 BGT
-3975.28 BGT
-1321.16 USD
-
Liabilities:Jordan:USBank:6619 -25.19 USD
-
Expenses:Jordan:Living:Car 25.19 USD
-
Assets:Jordan:Budget:Living:Car -25.19 BGT
-
Expenses:Jordan:Living:Car 25.19 BGT
-
-
2023-07-03 * REWARDS REDEEMED FOR STATEMENT C; 00000; ; 65.97 BGT
-3950.09 BGT
-1321.16 USD
-
Liabilities:Jordan:USBank:7939 65.97 USD
-
Income:Jordan:Benefits -65.97 USD
-
Income:Jordan:Benefits -65.97 BGT
-
-
2023-07-03 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; -34.79 BGT
-4016.06 BGT
-1321.16 USD
-
Liabilities:Jordan:USBank:6619 -34.79 USD
-
Expenses:Jordan:Living:Car 34.79 USD
-
Assets:Jordan:Budget:Living:Car -34.79 BGT
-
Expenses:Jordan:Living:Car 34.79 BGT
-
-
2023-07-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 BGT
-991.67 USD
-3981.27 BGT
-1321.16 USD
-
Assets:Jordan:Checking:USBank:8466 -991.67 USD
-
Expenses:Jordan:Living:Other 991.67 USD
-
Assets:Jordan:Budget:Living:Other -991.67 BGT
-
Expenses:Jordan:Living:Other 991.67 BGT
-
-
2023-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -2989.60 BGT
-329.49 USD
-
Assets:Jordan:Checking:USBank:8466 -552.91 USD
-
Assets:Jordan:PostedUnbalanced 552.91 USD
-
-
2023-07-03 * ELECTRONIC WITHDRAWAL CHASE CREDDownload from usbank.com. -2989.60 BGT
-329.49 USD
-
Assets:Jordan:Checking:USBank:8466 -9.99 USD
-
Assets:Jordan:Posted 9.99 USD
-
-
2023-07-03 Open Assets:Jordan:Budget:Living:Car -2989.60 BGT
-329.49 USD
-
2023-07-02 Open Assets:Jordan:Budget:Living:Groceries -2989.60 BGT
-329.49 USD
-
2023-06-30 * MOBILE PAYMENT THANK YOU; 00000; ; -1000.00 USD
-2989.60 BGT
-329.49 USD
-
Liabilities:Jordan:USBank:7939 1000.00 USD
-
Assets:Jordan:Posted -1000.00 USD
-
-
2023-06-30 * MOBILE PAYMENT THANK YOU; 00000; ; -604.92 USD
-2989.60 BGT
670.51 USD
-
Liabilities:Jordan:USBank:6619 604.92 USD
-
Assets:Jordan:Posted -604.92 USD
-
-
2023-06-30 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. -2989.60 BGT
1275.43 USD
-
Assets:Jordan:Savings:USBank:6502 1917.26 USD
-
Assets:Jordan:PostedUnbalanced -1917.26 USD
-
-
2023-06-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -2989.60 BGT
1275.43 USD
-
Assets:Jordan:Savings:USBank:6502 -1900.00 USD
-
Assets:Jordan:Posted 1900.00 USD
-
-
2023-06-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -2989.60 BGT
1275.43 USD
-
Assets:Jordan:Checking:USBank:8466 1900.00 USD
-
Assets:Jordan:Posted -1900.00 USD
-
-
2023-06-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -2989.60 BGT
1275.43 USD
-
Assets:Jordan:Checking:USBank:8466 -604.92 USD
-
Assets:Jordan:Posted 604.92 USD
-
-
2023-06-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -2989.60 BGT
1275.43 USD
-
Assets:Jordan:Checking:USBank:8466 -1000.00 USD
-
Assets:Jordan:Posted 1000.00 USD
-
-
2023-06-30 * AUTOMATIC PAYMENT - THANK -9.99 USD
-2989.60 BGT
1275.43 USD
-
Liabilities:Jordan:Chase:8090 9.99 USD
-
Assets:Jordan:Posted -9.99 USD
-
-
2023-06-30 Open Assets:Jordan:PostedUnbalanced -2989.60 BGT
1285.42 USD
-
2023-06-30 Open Assets:Jordan:Posted -2989.60 BGT
1285.42 USD
-
2023-06-30 Open Assets:Jordan:Posting -2989.60 BGT
1285.42 USD
-
2023-06-29 * opening -604.92 BGT
-2989.60 BGT
1285.42 USD
-
Liabilities:Jordan:USBank:6619 -604.92 USD
-
Equity:Jordan:Opening-Balances 604.92 USD
-
Equity:Jordan:Opening-Balances 604.92 BGT
-
Assets:Jordan:Budget:Living:Other -604.92 BGT
-
-
2023-06-29 * opening -3660.11 BGT
-2384.68 BGT
1285.42 USD
-
Liabilities:Jordan:USBank:7939 -3660.11 USD
-
Equity:Jordan:Opening-Balances 3660.11 USD
-
Equity:Jordan:Opening-Balances 3660.11 BGT
-
Assets:Jordan:Budget:Living:Other -3660.11 BGT
-
-
2023-06-29 Open Assets:Jordan:Budget:Living:Other 1275.43 BGT
1285.42 USD
-
2023-06-28 * PAYPAL *SPOTIFYUSAI -9.99 BGT
1275.43 BGT
1285.42 USD
-
Liabilities:Jordan:Chase:8090 -9.99 USD
-
Expenses:Jordan:Fun 9.99 USD
-
Assets:Jordan:Budget:Fun -9.99 BGT
-
Expenses:Jordan:Fun 9.99 BGT
-
-
2023-06-28 * 1285.42 BGT
1285.42 USD
1285.42 BGT
1285.42 USD
-
Assets:Jordan:Checking:USBank:8466 1285.42 USD
-
Equity:Jordan:Opening-Balances -1285.42 USD
-
Equity:Jordan:Opening-Balances -1285.42 BGT
-
Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
-
-
2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency
-
2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency