Beancount - Journal ExportAssets:Jordan:Checking:USBank

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2025-04-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -10.00 USD
     12633.75 USD

    txn_id:
    5f844f1f45c6b718

  3. 2025-04-28 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -200.00 USD
     12643.75 USD

    txn_id:
    4a71e3cb3a510df9

  4. 2025-04-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -272.16 USD
     12843.75 USD

    txn_id:
    534f6ef60e2fb8dd

  5. 2025-04-28 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -10.00 USD
     13115.91 USD

    txn_id:
    c3ae11732326d9b1

  6. 2025-04-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 84.00 USD
     13125.91 USD

    txn_id:
    05e5be041ef28057

  7. 2025-04-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -205.00 USD
     13041.91 USD

    txn_id:
    4c411e00ece7ebac

  8. 2025-04-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -84.00 USD
     13246.91 USD

    txn_id:
    eab1cbca8f0df790

  9. 2025-04-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 205.00 USD
     13330.91 USD

    txn_id:
    b362cf758e9a724c

  10. 2025-04-25 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 USD
     13125.91 USD

    txn_id:
    4144d89257337ffb

  11. 2025-04-24 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. tx 908.00 USD
     12790.91 USD

    txn_id:
    e30a74f6110ec5c6

  12. 2025-04-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 3055.00 USD
     11882.91 USD

    txn_id:
    a7754941874c33b0

  13. 2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 6.95 USD
     8827.91 USD

    txn_id:
    f9e575713db587c4

  14. 2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -6.95 USD
     8820.96 USD

    txn_id:
    edafa9a558f53abf

  15. 2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 6.95 USD
     8827.91 USD

    txn_id:
    aa3f5a7f274d3bb8

  16. 2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -6.95 USD
     8820.96 USD

    txn_id:
    422aaf20c4fe0fbe

  17. 2025-04-21 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -100.00 USD
     8827.91 USD

    txn_id:
    be71d1910dac1ce9

  18. 2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 6.95 USD
     8927.91 USD

    txn_id:
    9a3dd5d1d8424b21

  19. 2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -6.95 USD
     8920.96 USD

    txn_id:
    fb9d9e1e9f43eb82

  20. 2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 6.95 USD
     8927.91 USD

    txn_id:
    f2edb7bcb15e93b8

  21. 2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -6.95 USD
     8920.96 USD

    txn_id:
    4417b70f527414a4

  22. 2025-04-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -205.00 USD
     8927.91 USD

    txn_id:
    ca202a0e2fdefa29

  23. 2025-04-18 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 335.00 USD
     9132.91 USD

    txn_id:
    4c1eeea1cc457c74

  24. 2025-04-18 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -361.00 USD
     8797.91 USD

    txn_id:
    9f7363603404ec9f

  25. 2025-04-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -335.00 USD
     9158.91 USD

    txn_id:
    3f84417b381ef98d

  26. 2025-04-18 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 205.00 USD
     9493.91 USD

    txn_id:
    8d0ad777fe881653

  27. 2025-04-18 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 USD
     9288.91 USD

    txn_id:
    c9c68e2b15c418ed

  28. 2025-04-17 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. tx 908.00 USD
     8953.91 USD

    txn_id:
    1b83f1e0b899bce7

  29. 2025-04-16 * DEBIT PURCHASE -VISA PAYPAL *MICDownload from usbank.com. tx -9.75 USD
     8045.91 USD

    txn_id:
    35ffd37f50015432

  30. 2025-04-15 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 USD
     8055.66 USD

    txn_id:
    4f098a1237858710

  31. 2025-04-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -139.00 USD
     8555.28 USD

    txn_id:
    95d78208a53beca0

  32. 2025-04-14 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -54.09 USD
     8694.28 USD

    txn_id:
    54517661987cd978

  33. 2025-04-14 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -100.00 USD
     8748.37 USD

    txn_id:
    24fc41d9035e876e

  34. 2025-04-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -47.03 USD
     8848.37 USD

    txn_id:
    3ae15b7cd64de9b8

  35. 2025-04-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. tx -687.78 USD
     8895.40 USD

    txn_id:
    94c7fcbbf46d8539

  36. 2025-04-14 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.78 USD
     9583.18 USD

    txn_id:
    3addcad490a466ee

  37. 2025-04-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -500.00 USD
     9648.96 USD

    txn_id:
    6b3cf5ee3f781334

  38. 2025-04-14 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -10.00 USD
     10148.96 USD

    txn_id:
    2090b17319d867f3

  39. 2025-04-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -130.00 USD
     10158.96 USD

  40. 2025-04-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 335.00 USD
     10288.96 USD

  41. 2025-04-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 130.00 USD
     9953.96 USD

  42. 2025-04-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
     9823.96 USD

    txn_id:
    e353d9d2346fdd17

  43. 2025-04-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -335.00 USD
     10315.30 USD

  44. 2025-04-11 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 334.00 USD
     10650.30 USD

  45. 2025-04-11 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 1.00 USD
     10316.30 USD

  46. 2025-04-11 Bal Assets:Jordan:Checking:USBank:8466 9043.19 USD 10315.30 USD

  47. 2025-04-10 * RECURRING DEBIT PURCHASE PP*P35BDownload from usbank.com. tx -11.99 USD
     10315.30 USD

    txn_id:
    f3cecddef21d01dc

  48. 2025-04-10 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. tx 908.00 USD
     10327.29 USD

  49. 2025-04-09 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 66.49 USD
     9419.29 USD

  50. 2025-04-09 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 34.01 USD
     9352.80 USD

  51. 2025-04-09 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -66.49 USD
     9318.79 USD

  52. 2025-04-09 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -34.01 USD
     9385.28 USD

  53. 2025-04-08 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 205.00 USD
     9419.29 USD

  54. 2025-04-08 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -10.00 USD
     9214.29 USD

  55. 2025-04-08 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -40.00 USD
     9224.29 USD

  56. 2025-04-08 * CASH REWARDS REDEMPTION 6619Download from usbank.com. tx 56.75 USD
     9264.29 USD

  57. 2025-04-08 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -205.00 USD
     9207.54 USD

  58. 2025-04-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     9412.54 USD

    txn_id:
    3d814e17fc8a36a6

  59. 2025-04-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     9397.59 USD

    txn_id:
    f7e8eb467b9e97a6

  60. 2025-04-07 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -35.00 USD
     9412.54 USD

  61. 2025-04-07 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -28.80 USD
     9447.54 USD

  62. 2025-04-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 60.00 USD
     9476.34 USD

  63. 2025-04-07 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 335.00 USD
     9416.34 USD

  64. 2025-04-07 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. tx 2.50 USD
     9081.34 USD

    txn_id:
    40e0f5e23c33e194

  65. 2025-04-07 * ATM FEE 040625PLUSTERM231 SW ANKDownload from usbank.com. tx -2.50 USD
     9078.84 USD

    txn_id:
    3ee6251a4b05292b

  66. 2025-04-07 * ATM WITHDRAWAL 231 SW ANKENY STPDownload from usbank.com. tx -105.00 USD
     9081.34 USD

    txn_id:
    da732be1fa7a959c

  67. 2025-04-07 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. tx 2.50 USD
     9186.34 USD

    txn_id:
    40e0f5e23c33e194

  68. 2025-04-07 * ATM FEE 040525PLUSTERM208 NW 3RDDownload from usbank.com. tx -2.50 USD
     9183.84 USD

    txn_id:
    69bfa410f6a1abfa

  69. 2025-04-07 * ATM WITHDRAWAL 208 NW 3RD PDownload from usbank.com. tx -202.50 USD
     9186.34 USD

    txn_id:
    4113943bd0cee3ba

  70. 2025-04-07 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -500.00 USD
     9388.84 USD

  71. 2025-04-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -60.00 USD
     9888.84 USD

  72. 2025-04-03 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. tx 908.00 USD
     9948.84 USD

  73. 2025-04-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     9040.84 USD

    txn_id:
    0a4da8eff3b44d49

  74. 2025-04-01 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -73.43 USD
     10032.51 USD

  75. 2025-04-01 * WEB AUTHORIZED PMT BARCLAYS BANKDownload from usbank.com. tx -1000.00 USD
     10105.94 USD

  76. 2025-04-01 * WEB AUTHORIZED PMT BARCLAYS BANKDownload from usbank.com. tx -25.00 USD
     11105.94 USD

  77. 2025-04-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -200.00 USD
     11130.94 USD

  78. 2025-04-01 Bal Assets:Jordan:Checking:USBank:8466 10411.86 USD 11330.94 USD

  79. 2025-03-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 10411.86 USD
     11330.94 USD

  80. 2025-03-31 S Opening balance for 'Assets:Jordan:Checking:USBank:6624' (Summarization) 764.00 USD
     919.08 USD

  81. 2025-03-31 S Opening balance for 'Assets:Jordan:Checking:USBank:6426' (Summarization) 84.00 USD
     155.08 USD

  82. 2025-03-31 S Opening balance for 'Assets:Jordan:Checking:USBank:4790' (Summarization) 17.61 USD
     71.08 USD

  83. 2025-03-31 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) 53.47 USD
     53.47 USD

  84. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444

  85. 2023-06-28 Open Assets:Jordan:Checking:USBank:4790

  86. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466

  87. 2023-06-28 Open Assets:Jordan:Checking:USBank:6624

  88. 2023-06-28 Open Assets:Jordan:Checking:USBank:6426