Assets:Jordan:Checking - Beancount

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-08-31 Close Assets:Jordan:Checking:USBank:6624 3944.79 USD
2025-08-31 Close Assets:Jordan:Checking:USBank:6426 3944.79 USD
2025-08-31 Close Assets:Jordan:Checking:USBank:4790 3944.79 USD
2025-08-29 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 345.00 USD
3944.79 USD

txn_id:

18f1fa480545a200
- Assets:Jordan:Checking:USBank:0444 345.00 USD
- Expenses:Unknown -345.00 USD
2025-08-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -820.49 USD
3599.79 USD

txn_id:

d1e2614172390580
- Assets:Jordan:Checking:USBank:8466 -820.49 USD
- Expenses:Unknown 820.49 USD
2025-08-28 * EXTERNAL TRANSFER WITHDRAWAL 04BDownload from usbank.com. tx -114.00 USD
4420.28 USD

txn_id:

48dd1f096ed63f4d
- Assets:Jordan:Checking:USBank:8466 -114.00 USD
- Expenses:Unknown 114.00 USD
2025-08-28 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
4534.28 USD

txn_id:

4edf62f90f462853
- Assets:Jordan:Checking:USBank:8466 914.00 USD
- Expenses:Unknown -914.00 USD
2025-08-27 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -500.00 USD
3620.28 USD

txn_id:

8b230b0e0bd725d0
- Assets:Jordan:Checking:USBank:0444 -500.00 USD
- Expenses:Unknown 500.00 USD
2025-08-27 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -100.00 USD
4120.28 USD

txn_id:

5a37d190516cab65
- Assets:Jordan:Checking:USBank:0444 -100.00 USD
- Expenses:Unknown 100.00 USD
2025-08-27 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -681.35 USD
4220.28 USD

txn_id:

7e70aba21d7d3f64
- Assets:Jordan:Checking:USBank:8466 -681.35 USD
- Assets:Jordan:Posted 681.35 USD
2025-08-26 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -14.00 USD
4901.63 USD

txn_id:

010c27967ca20133
- Assets:Jordan:Checking:USBank:8466 -14.00 USD
- Expenses:Unknown 14.00 USD
2025-08-25 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx 407.00 USD
4915.63 USD
- Assets:Jordan:Posted -407.00 USD
  
  txn_id:
  
  bb55a082dc835f5b
- Assets:Jordan:Checking:USBank:0444 407.00 USD
2025-08-25 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -407.00 USD
4508.63 USD
- Assets:Jordan:Posted 407.00 USD
  
  txn_id:
  
  7b74cd3dd5189982
- Assets:Jordan:Checking:USBank:8466 -407.00 USD
2025-08-22 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 345.00 USD
4915.63 USD
- Income:Jordan:Opal -345.00 USD
- Assets:Jordan:Checking:USBank:0444 345.00 USD
- Income:Jordan:Opal -345.00 BGT
- Assets:Joint:Budget:Housing:RentIns 24.00 BGT
- Assets:Joint:Budget:Housing:Utilities 60.00 BGT
- Assets:Joint:Budget:Living:Groceries 160.00 BGT
- Assets:Jordan:Budget:Living:Phone 32.00 BGT
- Assets:Jordan:Budget:Living:Health 40.00 BGT
- Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
- Assets:Jordan:Budget:Savings:ShortTermEmergency 9.00 BGT
  
  txn_id:
  
  d824b5d7ab6dbd5a
2025-08-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 12.00 USD
4570.63 USD
- Assets:Jordan:Posted -12.00 USD
  
  txn_id:
  
  9ebf700003e7c512
- Assets:Jordan:Checking:USBank:0444 12.00 USD
2025-08-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -12.00 USD
4558.63 USD
- Assets:Jordan:Posted 12.00 USD
  
  txn_id:
  
  ba6839a10f1aeb2f
- Assets:Jordan:Checking:USBank:0444 -12.00 USD
2025-08-21 * EXTERNAL TRANSFER WITHDRAWAL 3B1Download from usbank.com. tx -114.00 USD
4570.63 USD
- Assets:Jordan:Posted 114.00 USD
  
  txn_id:
  
  3dcdeaa5ca831dcd
- Assets:Jordan:Checking:USBank:8466 -114.00 USD
2025-08-21 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
4684.63 USD
- Assets:Jordan:Posted -914.00 USD
  
  txn_id:
  
  c3e0fd0519424fef
- Assets:Jordan:Checking:USBank:8466 914.00 USD
2025-08-18 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx 407.00 USD
3770.63 USD
- Assets:Jordan:Posted -407.00 USD
  
  txn_id:
  
  2f393e71c4970608
- Assets:Jordan:Checking:USBank:0444 407.00 USD
2025-08-18 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -407.00 USD
3363.63 USD
- Assets:Jordan:Posted 407.00 USD
  
  txn_id:
  
  2c7bdcad63413611
- Assets:Jordan:Checking:USBank:8466 -407.00 USD
2025-08-15 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 USD
3770.63 USD
- Income:Jordan:Opal -335.00 USD
- Assets:Jordan:Checking:USBank:0444 335.00 USD
- Income:Jordan:Opal -335.00 BGT
  
  txn_id:
  
  37a5053b539aa375
- Assets:Joint:Budget:Housing:Rent 205 BGT
- Assets:Joint:Budget:Living:Groceries 80 BGT
- Assets:Joint:Budget:Fun:GoingOut 50 BGT
2025-08-14 * WEB AUTHORIZED PMT ZIPLY FIBERDownload from usbank.com. tx -50.00 USD
3435.63 USD

txn_id:

9a4f652ef3baae5b
- Assets:Jordan:Checking:USBank:0444 -50.00 USD
- Expenses:Joint:Housing:Utilities 50.00 USD
- Assets:Joint:Budget:Housing:Utilities -50.00 BGT
- Expenses:Joint:Housing:Utilities 50.00 BGT
2025-08-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. tx -687.78 USD
3485.63 USD

txn_id:

20c2a2a4445d3699
- Assets:Jordan:Checking:USBank:8466 -687.78 USD
- Expenses:Jordan:Debt:Personal 687.78 USD
- Assets:Jordan:Budget:Debt:Personal -687.78 BGT
- Expenses:Jordan:Debt:Personal 687.78 BGT
2025-08-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 USD
4173.41 USD

txn_id:

f9f0b15c2eb04330
- Assets:Jordan:Checking:USBank:8466 -499.62 USD
- Liabilities:Jordan:Penfed 499.62 USD
- Assets:Jordan:Budget:Debt:Car -499.62 BGT
- Expenses:Jordan:Debt:Car 499.62 BGT
2025-08-14 * EXTERNAL TRANSFER WITHDRAWAL 050Download from usbank.com. tx -114.00 USD
4673.03 USD
- Assets:Jordan:Posted 114.00 USD
  
  txn_id:
  
  5d0fcc9f22b44b17
- Assets:Jordan:Checking:USBank:8466 -114.00 USD
2025-08-14 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
4787.03 USD
- Assets:Jordan:Posted -914.00 USD
  
  txn_id:
  
  216f29406140d4c2
- Assets:Jordan:Checking:USBank:8466 914.00 USD
2025-08-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -66.10 USD
3873.03 USD

txn_id:

b0eb9fa7f63f4626
- Assets:Jordan:Checking:USBank:8466 -66.10 USD
- Expenses:Jordan:Living:Phone 66.10 USD
- Assets:Jordan:Budget:Living:Phone -66.10 BGT
- Expenses:Jordan:Living:Phone 66.10 BGT
2025-08-11 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx 407.00 USD
3939.13 USD
- Assets:Jordan:Posted -407.00 USD
  
  txn_id:
  
  f01e853444067532
- Assets:Jordan:Checking:USBank:0444 407.00 USD
2025-08-11 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -34.70 USD
3532.13 USD

txn_id:

e9b4d525a28d7e70
- Assets:Jordan:Checking:USBank:8466 -34.70 USD
- Expenses:Jordan:Fun 34.70 USD
- Assets:Jordan:Budget:Fun -34.70 BGT
- Expenses:Jordan:Fun 34.70 BGT
2025-08-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
3566.83 USD

txn_id:

f08cbc99b7f7ed2b
- Assets:Jordan:Checking:USBank:8466 -491.34 USD
- Expenses:Jordan:Debt:Student 491.34 USD
- Assets:Jordan:Budget:Debt:Student -491.34 BGT
- Expenses:Jordan:Debt:Student 491.34 BGT
2025-08-11 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -407.00 USD
4058.17 USD
- Assets:Jordan:Posted 407.00 USD
  
  txn_id:
  
  a27a486fc057c166
- Assets:Jordan:Checking:USBank:8466 -407.00 USD
2025-08-08 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 USD
4465.17 USD
- Income:Jordan:Opal -335.00 USD
- Assets:Jordan:Checking:USBank:0444 335.00 USD
- Income:Jordan:Opal -335.00 BGT
- Assets:Joint:Budget:Housing:Rent 205 BGT
- Assets:Joint:Budget:Living:Groceries 80 BGT
- Assets:Joint:Budget:Fun:GoingOut 50 BGT
  
  txn_id:
  
  6499f00b19e81af3
2025-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
4130.17 USD

txn_id:

a5a55e7aa6b707bc
- 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
2025-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
4115.22 USD

txn_id:

2f06ef38f8bd9981
- 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
2025-08-07 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. tx -4.00 USD
4130.17 USD

txn_id:

5195a7677f818fab
- Assets:Jordan:Checking:USBank:0444 -4.00 USD
- Expenses:Joint:Living:Commute 4.00 USD
- Assets:Joint:Budget:Living:Commute -4.00 BGT
- Expenses:Joint:Living:Commute 4.00 BGT
2025-08-07 * EXTERNAL TRANSFER WITHDRAWAL 2B6Download from usbank.com. tx -114.00 USD
4134.17 USD
- Assets:Jordan:Posted 114.00 USD
  
  txn_id:
  
  b00cfb575213049a
- Assets:Jordan:Checking:USBank:8466 -114.00 USD
2025-08-07 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
4248.17 USD
- Assets:Jordan:Posted -914.00 USD
  
  txn_id:
  
  1956e5518ace9a5f
- Assets:Jordan:Checking:USBank:8466 914.00 USD
2025-08-05 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -200.00 USD
3334.17 USD
- Liabilities:Jordan:Venmo:8836 200.00 USD
  
  txn_id:
  
  523e49ed4b4b336c
- Assets:Jordan:Checking:USBank:0444 -200.00 USD
2025-08-05 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -95.81 USD
3534.17 USD
- Assets:Jordan:Posted 95.81 USD
  
  txn_id:
  
  640b3add9ae19495
- Assets:Jordan:Checking:USBank:8466 -95.81 USD
2025-08-04 * WEB AUTHORIZED PMT ReNew CornellDownload from usbank.com. tx -1869.81 USD
3629.98 USD

txn_id:

10c8cc28cf93e5b8
- Assets:Jordan:Checking:USBank:0444 -1869.81 USD
- Expenses:Joint:Housing:Rent 1869.81 USD
- Assets:Joint:Budget:Housing:Rent -1869.81 BGT
- Expenses:Joint:Housing:Rent 1869.81 BGT
2025-08-04 * RECURRING DEBIT PURCHASE PORTLANDownload from usbank.com. tx -127.34 USD
5499.79 USD

txn_id:

2090af73172ffbd5
- Assets:Jordan:Checking:USBank:0444 -127.34 USD
- Expenses:Joint:Housing:Utilities 127.34 USD
- Assets:Joint:Budget:Housing:Utilities -127.34 BGT
- Expenses:Joint:Housing:Utilities 127.34 BGT
2025-08-04 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx 407.00 USD
5627.13 USD
- Assets:Jordan:Posted -407.00 USD
  
  txn_id:
  
  de5319dfbedc3bd7
- Assets:Jordan:Checking:USBank:0444 407.00 USD
2025-08-04 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -200.00 USD
5220.13 USD
- Assets:Jordan:Posted 200.00 USD
  
  txn_id:
  
  f87619622f14181e
- Assets:Jordan:Checking:USBank:0444 -200.00 USD
2025-08-04 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -407.00 USD
5420.13 USD
- Assets:Jordan:Posted 407.00 USD
  
  txn_id:
  
  f8b65452052ce2c4
- Assets:Jordan:Checking:USBank:8466 -407.00 USD
2025-08-01 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 USD
5827.13 USD
- Income:Jordan:Opal -335.00 USD
- Assets:Jordan:Checking:USBank:0444 335.00 USD
- Income:Jordan:Opal -335.00 BGT
- Assets:Joint:Budget:Housing:Rent 205 BGT
- Assets:Joint:Budget:Living:Groceries 80 BGT
- Assets:Joint:Budget:Fun:GoingOut 50 BGT
  
  txn_id:
  
  3f5f90b858b21413
2025-07-31 S Opening balance for 'Assets:Jordan:Checking:Venmo' (Summarization) 262.48 USD
5492.13 USD
- Assets:Jordan:Checking:Venmo 262.48 USD
- Equity:Opening-Balances -262.48 USD
2025-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 2828.28 USD
5229.65 USD
- Assets:Jordan:Checking:USBank:8466 2828.28 USD
- Equity:Opening-Balances -2828.28 USD
2025-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) 2401.37 USD
2401.37 USD
- Assets:Jordan:Checking:USBank:0444 2401.37 USD
- Equity:Opening-Balances -2401.37 USD
2025-04-10 Open Assets:Jordan:Checking:Venmo
2023-06-28 Open Assets:Jordan:Checking:USBank:0444
2023-06-28 Open Assets:Jordan:Checking:USBank:4790
2023-06-28 Open Assets:Jordan:Checking:USBank:8466
2023-06-28 Open Assets:Jordan:Checking:USBank:6624
2023-06-28 Open Assets:Jordan:Checking:USBank:6426