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Date F Payee/Narration Position Price Cost Change Balance
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2025-02-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 526.00 USD
17908.24 USD
-
Assets:Jordan:Posted -526.00 USD
-
Assets:Jordan:Checking:USBank:8466 526.00 USD
-
-
2025-02-27 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -129.65 USD
17382.24 USD
-
Assets:Jordan:Posted 129.65 USD
-
Assets:Jordan:Checking:USBank:8466 -129.65 USD
-
-
2025-02-27 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -7.60 USD
17511.89 USD
-
Assets:Jordan:Posted 7.60 USD
-
Assets:Jordan:Checking:USBank:8466 -7.60 USD
-
-
2025-02-26 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -174.42 USD
17519.49 USD
-
Assets:Jordan:Posted 174.42 USD
-
Assets:Jordan:Checking:USBank:8466 -174.42 USD
-
-
2025-02-26 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 150.00 USD
17693.91 USD
-
Assets:Jordan:PostedUnbalanced -150.00 USD
-
Assets:Jordan:Checking:USBank:8466 150.00 USD
-
-
2025-02-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -124.09 USD
17543.91 USD
-
Assets:Jordan:Posted 124.09 USD
-
Assets:Jordan:Checking:USBank:4790 -124.09 USD
-
-
2025-02-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -70.38 USD
17668.00 USD
-
Assets:Jordan:Posted 70.38 USD
-
Assets:Jordan:Checking:USBank:0444 -70.38 USD
-
-
2025-02-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 124.09 USD
17738.38 USD
-
Assets:Jordan:Posted -124.09 USD
-
Assets:Jordan:Checking:USBank:8466 124.09 USD
-
-
2025-02-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 70.38 USD
17614.29 USD
-
Assets:Jordan:Posted -70.38 USD
-
Assets:Jordan:Checking:USBank:8466 70.38 USD
-
-
2025-02-24 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 USD
17543.91 USD
-
Assets:Jordan:Checking:USBank:4790 6.95 USD
-
Expenses:Jordan:Fees -6.95 USD
-
Assets:Jordan:Budget:Fees 6.95 BGT
-
Expenses:Jordan:Fees -6.95 BGT
-
-
2025-02-24 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 USD
17536.96 USD
-
Assets:Jordan:Checking:USBank:4790 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
Assets:Jordan:Budget:Fees -6.95 BGT
-
Expenses:Jordan:Fees 6.95 BGT
-
-
2025-02-24 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -15.00 USD
17543.91 USD
-
Assets:Jordan:PostedUnbalanced 15.00 USD
-
Assets:Jordan:Checking:USBank:4790 -15.00 USD
-
-
2025-02-24 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -15.00 USD
17558.91 USD
-
Assets:Jordan:PostedUnbalanced 15.00 USD
-
Assets:Jordan:Checking:USBank:4790 -15.00 USD
-
-
2025-02-24 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 USD
17573.91 USD
-
Assets:Jordan:Checking:USBank:0444 6.95 USD
-
Expenses:Jordan:Fees -6.95 USD
-
Assets:Jordan:Budget:Fees 6.95 BGT
-
Expenses:Jordan:Fees -6.95 BGT
-
-
2025-02-24 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 USD
17566.96 USD
-
Assets:Jordan:Checking:USBank:0444 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
Assets:Jordan:Budget:Fees -6.95 BGT
-
Expenses:Jordan:Fees 6.95 BGT
-
-
2025-02-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -780.00 USD
17573.91 USD
-
Assets:Jordan:Posted 780.00 USD
-
Assets:Jordan:Checking:USBank:0444 -780.00 USD
-
-
2025-02-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -260.00 USD
18353.91 USD
-
Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:0444 -260.00 USD
-
-
2025-02-24 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1300.00 USD
18613.91 USD
-
Assets:Jordan:Posted -1300.00 USD
-
Assets:Jordan:Checking:USBank:0444 1300.00 USD
-
-
2025-02-24 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1300.00 USD
17313.91 USD
-
Assets:Jordan:Posted 1300.00 USD
-
Assets:Jordan:Checking:USBank:8466 -1300.00 USD
-
-
2025-02-18 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -10.00 USD
18613.91 USD
-
Assets:Jordan:PostedUnbalanced 10.00 USD
-
Assets:Jordan:Checking:USBank:4790 -10.00 USD
-
-
2025-02-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -18.00 USD
18623.91 USD
-
Assets:Jordan:Posted 18.00 USD
-
Assets:Jordan:Checking:USBank:0444 -18.00 USD
-
-
2025-02-18 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -142.00 USD
18641.91 USD
-
Assets:Jordan:Posted 142.00 USD
-
Assets:Jordan:Checking:USBank:8466 -142.00 USD
-
-
2025-02-18 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -54.00 USD
18783.91 USD
-
Assets:Jordan:Posted 54.00 USD
-
Assets:Jordan:Checking:USBank:8466 -54.00 USD
-
-
2025-02-18 * DEBIT PURCHASE -VISA CASH APP*JODownload from usbank.com. -40.00 USD
18837.91 USD
-
Assets:Jordan:Checking:USBank:8466 -40.00 USD
-
Expenses:Jordan:Fun 40.00 USD
-
Assets:Jordan:Budget:Fun -40.00 BGT
-
Expenses:Jordan:Fun 40.00 BGT
-
-
2025-02-18 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 94.00 USD
18877.91 USD
-
Assets:Jordan:PostedUnbalanced -94.00 USD
-
Assets:Jordan:Checking:USBank:8466 94.00 USD
-
-
2025-02-18 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 18.00 USD
18783.91 USD
-
Assets:Jordan:Posted -18.00 USD
-
Assets:Jordan:Checking:USBank:8466 18.00 USD
-
-
2025-02-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -260.00 USD
18765.91 USD
-
Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:0444 -260.00 USD
-
-
2025-02-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 260.00 USD
19025.91 USD
-
Assets:Jordan:Posted -260.00 USD
-
Assets:Jordan:Checking:USBank:0444 260.00 USD
-
-
2025-02-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
18765.91 USD
-
Assets:Jordan:Checking:USBank:8466 -499.62 USD
-
Expenses:Jordan:Debt:Car 499.62 USD
-
Assets:Jordan:Budget:Debt:Car -499.62 BGT
-
Expenses:Jordan:Debt:Car 499.62 BGT
-
-
2025-02-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -260.00 USD
19265.53 USD
-
Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:8466 -260.00 USD
-
-
2025-02-13 * DEBIT PURCHASE -VISA JOE'S CELLADownload from usbank.com. -17.00 USD
19525.53 USD
-
Assets:Jordan:Checking:USBank:4790 -17.00 USD
-
Expenses:Jordan:Fun 17.00 USD
-
Assets:Jordan:Budget:Fun -17.00 BGT
-
Expenses:Jordan:Fun 17.00 BGT
-
-
2025-02-13 * WEB AUTHORIZED PMT Jenius BankDownload from usbank.com. -5788.26 USD
19542.53 USD
-
Liabilities:Jordan:JeniusBank 5788.26 USD
-
Assets:Jordan:Checking:USBank:8466 -5788.26 USD
-
-
2025-02-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.66 USD
25330.79 USD
-
Assets:Jordan:Checking:USBank:8466 -65.66 USD
-
Expenses:Jordan:Living:Phone 65.66 USD
-
Assets:Jordan:Budget:Living:Phone -65.66 BGT
-
Expenses:Jordan:Living:Phone 65.66 BGT
-
-
2025-02-12 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -5244.28 USD
25396.45 USD
-
Assets:Jordan:Posted 5244.28 USD
-
Assets:Jordan:Checking:USBank:8466 -5244.28 USD
-
-
2025-02-12 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -2651.00 USD
30640.73 USD
-
Assets:Jordan:Posted 2651.00 USD
-
Assets:Jordan:Checking:USBank:8466 -2651.00 USD
-
-
2025-02-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
33291.73 USD
-
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
-
-
2025-02-11 * ELECTRONIC DEPOSIT SOFI PL DISBDownload from usbank.com. 30000.00 USD
33783.07 USD
-
Liabilities:Jordan:SoFi -30000.00 USD
-
Assets:Jordan:Checking:USBank:8466 30000.00 USD
-
-
2025-02-10 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -50.00 USD
3783.07 USD
-
Assets:Jordan:Posted 50.00 USD
-
Assets:Jordan:Checking:USBank:4790 -50.00 USD
-
-
2025-02-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
3833.07 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
-
-
2025-02-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
3818.12 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
-
-
2025-02-10 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -68.00 USD
3833.07 USD
-
Assets:Jordan:Posted 68.00 USD
-
Assets:Jordan:Checking:USBank:8466 -68.00 USD
-
-
2025-02-10 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1258.00 USD
3901.07 USD
-
Assets:Jordan:Posted -1258.00 USD
-
Assets:Jordan:Checking:USBank:8466 1258.00 USD
-
-
2025-02-10 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 130.00 USD
2643.07 USD
-
Assets:Jordan:PostedUnbalanced -130.00 USD
-
Assets:Jordan:Checking:USBank:8466 130.00 USD
-
-
2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 700.00 USD
2513.07 USD
-
Assets:Jordan:Posted -700.00 USD
-
Assets:Jordan:Checking:USBank:4790 700.00 USD
-
-
2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 50.00 USD
1813.07 USD
-
Assets:Jordan:Posted -50.00 USD
-
Assets:Jordan:Checking:USBank:4790 50.00 USD
-
-
2025-02-07 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -260.00 USD
1763.07 USD
-
Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:0444 -260.00 USD
-
-
2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 260.00 USD
2023.07 USD
-
Assets:Jordan:Posted -260.00 USD
-
Assets:Jordan:Checking:USBank:0444 260.00 USD
-
-
2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 252.00 USD
1763.07 USD
-
Assets:Jordan:Posted -252.00 USD
-
Assets:Jordan:Checking:USBank:8466 252.00 USD
-
-
2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -700.00 USD
1511.07 USD
-
Assets:Jordan:Posted 700.00 USD
-
Assets:Jordan:Checking:USBank:8466 -700.00 USD
-
-
2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -50.00 USD
2211.07 USD
-
Assets:Jordan:Posted 50.00 USD
-
Assets:Jordan:Checking:USBank:8466 -50.00 USD
-
-
2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1862.00 USD
2261.07 USD
-
Assets:Jordan:Posted -1862.00 USD
-
Assets:Jordan:Checking:USBank:8466 1862.00 USD
-
-
2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -260.00 USD
399.07 USD
-
Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:8466 -260.00 USD
-
-
2025-02-05 * VISA DIRECT APPLE CASH INSTDownload from usbank.com. 19.70 USD
659.07 USD
-
Assets:Jordan:Checking:USBank:8466 19.70 USD
-
Expenses:Jordan:Fun -19.70 USD
-
Assets:Jordan:Budget:Fun 19.70 BGT
-
Expenses:Jordan:Fun -19.70 BGT
-
-
2025-02-03 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -45.00 USD
639.37 USD
-
Assets:Jordan:PostedUnbalanced 45.00 USD
-
Assets:Jordan:Checking:USBank:4790 -45.00 USD
-
-
2025-02-03 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -50.00 USD
684.37 USD
-
Assets:Jordan:Posted 50.00 USD
-
Assets:Jordan:Checking:USBank:4790 -50.00 USD
-
-
2025-02-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 33.00 USD
734.37 USD
-
Assets:Jordan:Posted -33.00 USD
-
Assets:Jordan:Checking:USBank:4790 33.00 USD
-
-
2025-02-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 12.00 USD
701.37 USD
-
Assets:Jordan:Posted -12.00 USD
-
Assets:Jordan:Checking:USBank:4790 12.00 USD
-
-
2025-02-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -12.00 USD
689.37 USD
-
Assets:Jordan:Posted 12.00 USD
-
Assets:Jordan:Checking:USBank:0444 -12.00 USD
-
-
2025-02-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -33.00 USD
701.37 USD
-
Assets:Jordan:Posted 33.00 USD
-
Assets:Jordan:Checking:USBank:8466 -33.00 USD
-
-
2025-02-03 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 130.00 USD
734.37 USD
-
Assets:Jordan:PostedUnbalanced -130.00 USD
-
Assets:Jordan:Checking:USBank:8466 130.00 USD
-
-
2025-01-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 244.37 USD
604.37 USD
-
Assets:Jordan:Checking:USBank:8466 244.37 USD
-
Equity:Opening-Balances -244.37 USD
-
-
2025-01-31 S Opening balance for 'Assets:Jordan:Checking:USBank:4790' (Summarization) 100.00 USD
360.00 USD
-
Assets:Jordan:Checking:USBank:4790 100.00 USD
-
Equity:Opening-Balances -100.00 USD
-
-
2025-01-31 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) 260.00 USD
260.00 USD
-
Assets:Jordan:Checking:USBank:0444 260.00 USD
-
Equity:Opening-Balances -260.00 USD
-