Beancount - Journal ExportAssets:Jordan:Checking

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2025-03-31 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. tx 205.00 USD
     11330.94 USD

  3. 2025-03-31 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 84.00 USD
     11125.94 USD

  4. 2025-03-31 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -10.00 USD
     11041.94 USD

  5. 2025-03-31 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -10.00 USD
     11051.94 USD

  6. 2025-03-31 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -211.21 USD
     11061.94 USD

  7. 2025-03-31 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. tx -205.00 USD
     11273.15 USD

  8. 2025-03-31 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 335.00 USD
     11478.15 USD

  9. 2025-03-31 * WEB AUTHORIZED PMT RIVERMARK COMDownload from usbank.com. tx -5.00 USD
     11143.15 USD

  10. 2025-03-31 * ELECTRONIC WITHDRAWAL BARCLAYS BDownload from usbank.com. tx -0.32 USD
     11148.15 USD

  11. 2025-03-31 * REAL TIME PAYMENT TO InteractiveDownload from usbank.com. tx -1000.00 USD
     11148.47 USD

  12. 2025-03-31 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -325.00 USD
     12148.47 USD

  13. 2025-03-31 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -84.00 USD
     12473.47 USD

  14. 2025-03-31 * ELECTRONIC DEPOSIT BARCLAYS BANKDownload from usbank.com. tx 0.12 USD
     12557.47 USD

  15. 2025-03-31 * ELECTRONIC DEPOSIT BARCLAYS BANKDownload from usbank.com. tx 0.20 USD
     12557.35 USD

  16. 2025-03-28 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. tx -50.00 USD
     12557.15 USD

  17. 2025-03-28 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. tx 50.00 USD
     12607.15 USD

  18. 2025-03-28 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. tx 908.00 USD
     12557.15 USD

  19. 2025-03-27 * WEB AUTHORIZED PMT RIVERMARK CUDownload from usbank.com. tx -1005.00 USD
     11649.15 USD

  20. 2025-03-24 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 286.00 USD
     12654.15 USD

  21. 2025-03-24 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -10.00 USD
     12368.15 USD

  22. 2025-03-24 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -5.00 USD
     12378.15 USD

  23. 2025-03-24 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -25.00 USD
     12383.15 USD

  24. 2025-03-24 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -286.00 USD
     12408.15 USD

  25. 2025-03-24 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 130.00 USD
     12694.15 USD

    txn_id:
    a763e1b9182909b4

  26. 2025-03-21 * TELEPHONE TRANSFER 8466Download from usbank.com. tx 273.00 USD
     12564.15 USD

  27. 2025-03-21 * TELEPHONE TRANSFER 0444Download from usbank.com. tx 50.00 USD
     12291.15 USD

  28. 2025-03-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 6.95 USD
     12241.15 USD

    txn_id:
    b2f068fcafcb64e1

  29. 2025-03-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -6.95 USD
     12234.20 USD

    txn_id:
    edf98a2b0975f3eb

  30. 2025-03-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 6.95 USD
     12241.15 USD

    txn_id:
    7cdfbab4e7387f4b

  31. 2025-03-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -6.95 USD
     12234.20 USD

    txn_id:
    e8be113fcad71b90

  32. 2025-03-21 * WEB AUTHORIZED PMT ReNew CornellDownload from usbank.com. tx -1995.00 USD
     12241.15 USD

  33. 2025-03-21 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -158.17 USD
     14236.15 USD

  34. 2025-03-21 * ASSISTED TELEPHONE TRANSFER 6426Download from usbank.com. tx -50.00 USD
     14394.32 USD

  35. 2025-03-21 * ASSISTED TELEPHONE TRANSFER 6624Download from usbank.com. tx -273.00 USD
     14444.32 USD

    txn_id:
    2633ab50c825800a

  36. 2025-03-21 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 908.00 USD
     14717.32 USD

  37. 2025-03-19 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 2080.00 USD
     13809.32 USD

  38. 2025-03-19 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -2080.00 USD
     11729.32 USD

  39. 2025-03-17 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -318.81 USD
     13809.32 USD

  40. 2025-03-17 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -172.49 USD
     14128.13 USD

  41. 2025-03-17 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -202.45 USD
     14300.62 USD

  42. 2025-03-17 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -2051.32 USD
     14503.07 USD

  43. 2025-03-17 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 2080.00 USD
     16554.39 USD

  44. 2025-03-17 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -333.61 USD
     14474.39 USD

  45. 2025-03-17 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -140.00 USD
     14808.00 USD

  46. 2025-03-17 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -2080.00 USD
     14948.00 USD

  47. 2025-03-17 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 264.83 USD
     17028.00 USD

  48. 2025-03-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -260.00 USD
     16763.17 USD

  49. 2025-03-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 260.00 USD
     17023.17 USD

  50. 2025-03-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. tx -687.78 USD
     16763.17 USD

    txn_id:
    4f85ac0326511e21

  51. 2025-03-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 USD
     17450.95 USD

    txn_id:
    cfc5a87dea0ed29e

  52. 2025-03-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -260.00 USD
     17950.57 USD

  53. 2025-03-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 892.00 USD
     18210.57 USD

  54. 2025-03-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.66 USD
     17318.57 USD

    txn_id:
    ab51ecf99ca6b9d7

  55. 2025-03-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
     17384.23 USD

    txn_id:
    60c13f478b123fa6

  56. 2025-03-10 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -25.00 USD
     17875.57 USD

  57. 2025-03-10 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -38.00 USD
     17900.57 USD

  58. 2025-03-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     17938.57 USD

    txn_id:
    c2422846a67e149d

  59. 2025-03-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     17923.62 USD

    txn_id:
    032c05f621f88c56

  60. 2025-03-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 892.00 USD
     17938.57 USD

  61. 2025-03-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     17046.57 USD

    txn_id:
    263755a0bdfb819f

  62. 2025-03-03 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 130.00 USD
     18038.24 USD

  63. 2025-02-28 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 16919.71 USD
     17908.24 USD

  64. 2025-02-28 S Opening balance for 'Assets:Jordan:Checking:USBank:4790' (Summarization) 568.91 USD
     988.53 USD

  65. 2025-02-28 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) 419.62 USD
     419.62 USD

  66. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444

  67. 2023-06-28 Open Assets:Jordan:Checking:USBank:4790

  68. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466

  69. 2023-06-28 Open Assets:Jordan:Checking:USBank:6624

  70. 2023-06-28 Open Assets:Jordan:Checking:USBank:6426