Beancount - Journal ExportAssets:Jordan:Checking:USBank

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2025-06-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 84.00 USD
     8238.35 USD

  3. 2025-06-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -84.00 USD
     8154.35 USD

  4. 2025-06-30 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
     8238.35 USD

  5. 2025-06-27 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. tx 477.00 USD
     7324.35 USD

  6. 2025-06-27 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx 30.00 USD
     6847.35 USD

  7. 2025-06-27 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. tx -477.00 USD
     6817.35 USD

  8. 2025-06-27 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx 403.00 USD
     7294.35 USD

  9. 2025-06-27 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 USD
     6891.35 USD

  10. 2025-06-27 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -403.00 USD
     6556.35 USD

  11. 2025-06-27 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. tx -30.00 USD
     6959.35 USD

  12. 2025-06-26 Bal Assets:Jordan:Checking:USBank:0444 180.98 USD 6989.35 USD

  13. 2025-06-25 * DEBIT PURCHASE ARCO#06501AKEM BDownload from usbank.com. tx -38.93 USD
     6989.35 USD

    txn_id:
    11bacc70acc2a75c

  14. 2025-06-25 Bal Assets:Jordan:Checking:USBank:8466 4925.74 USD 7028.28 USD

  15. 2025-06-24 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -200.00 USD
     7028.28 USD

  16. 2025-06-24 * DEBIT PURCHASE -VISA DUTCH BROSDownload from usbank.com. tx -14.04 USD
     7228.28 USD

    txn_id:
    752a2094b4cf4bed

  17. 2025-06-24 * ELECTRONIC DEPOSIT RIVERMARK CUDownload from usbank.com. tx 1000.00 USD
     7242.32 USD

  18. 2025-06-24 Bal Assets:Jordan:Checking:USBank:6624 1533.56 USD 6242.32 USD

  19. 2025-06-24 Bal Assets:Jordan:Checking:USBank:6426 196.25 USD 6242.32 USD

  20. 2025-06-24 Bal Assets:Jordan:Checking:USBank:4790 152.82 USD 6242.32 USD

  21. 2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -12.00 USD
     6242.32 USD

    txn_id:
    c906039bd93c1932

  22. 2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -12.00 USD
     6254.32 USD

    txn_id:
    c408f0e141c081cb

  23. 2025-06-23 * DEBIT PURCHASE -VISA PP*DOORDASHDownload from usbank.com. tx -48.79 USD
     6266.32 USD

    txn_id:
    9dbefd07983f79d6

  24. 2025-06-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 84.00 USD
     6315.11 USD

  25. 2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -12.00 USD
     6231.11 USD

    txn_id:
    4be7eae4062d301c

  26. 2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -12.00 USD
     6243.11 USD

    txn_id:
    7cf5565e10960d3f

  27. 2025-06-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -84.00 USD
     6255.11 USD

  28. 2025-06-23 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
     6339.11 USD

  29. 2025-06-20 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. tx 477.00 USD
     5425.11 USD

    txn_id:
    f6ab9730dbd4d4d9

  30. 2025-06-20 * DEBIT PURCHASE -VISA PP*DOORDASHDownload from usbank.com. tx -2.00 USD
     4948.11 USD

    txn_id:
    fc0287303db1afd7

  31. 2025-06-20 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx 30.00 USD
     4950.11 USD

  32. 2025-06-20 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. tx -477.00 USD
     4920.11 USD

  33. 2025-06-20 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx 403.00 USD
     5397.11 USD

  34. 2025-06-20 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 USD
     4994.11 USD

  35. 2025-06-20 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -403.00 USD
     4659.11 USD

  36. 2025-06-20 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. tx -30.00 USD
     5062.11 USD

  37. 2025-06-16 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -100.00 USD
     5092.11 USD

    txn_id:
    b5dcbd813ff944dc

  38. 2025-06-16 * WEB AUTHORIZED PMT ZIPLY FIBERDownload from usbank.com. tx -50.00 USD
     5192.11 USD

    txn_id:
    1b85de782d1ea7ea

  39. 2025-06-16 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. tx -687.78 USD
     5242.11 USD

    txn_id:
    e05a24a8a3bf3dfe

  40. 2025-06-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 USD
     5929.89 USD

    txn_id:
    1cf3b72ca35242e0

  41. 2025-06-16 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 54.75 USD
     6429.51 USD

    txn_id:
    09f202a3d9d73b30

  42. 2025-06-16 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
     6374.76 USD

    txn_id:
    cbbfe4f11f6aeaf5

  43. 2025-06-13 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx 30.00 USD
     5460.76 USD

    txn_id:
    a3cd8ca577c8e687

  44. 2025-06-13 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. tx -477.00 USD
     5430.76 USD

    txn_id:
    952951aa25dfdb00

  45. 2025-06-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 403.00 USD
     5907.76 USD

    txn_id:
    8813637fc6ee2e35

  46. 2025-06-13 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 USD
     5504.76 USD

    txn_id:
    93b500e097105fd1

  47. 2025-06-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -66.31 USD
     5169.76 USD

    txn_id:
    b3cbcf6ec703e9fc

  48. 2025-06-13 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. tx -30.00 USD
     5236.07 USD

    txn_id:
    e69096bd7d27e863

  49. 2025-06-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -84.00 USD
     5266.07 USD

    txn_id:
    f1a90be2c9a55327

  50. 2025-06-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -403.00 USD
     5350.07 USD

    txn_id:
    3040812d64988c6d

  51. 2025-06-13 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. tx 477.00 USD
     5753.07 USD

    txn_id:
    b358730edaa50d08

  52. 2025-06-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 84.00 USD
     5276.07 USD

    txn_id:
    69cba2f247076ec3

  53. 2025-06-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
     5192.07 USD

    txn_id:
    587ed36e3e47a88b

  54. 2025-06-11 * ELECTRONIC DEPOSIT INTERACTIVE BDownload from usbank.com. tx 998.00 USD
     5683.41 USD

    txn_id:
    bad373d06294e715

  55. 2025-06-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     4685.41 USD

    txn_id:
    6ac44e2591c525d7

  56. 2025-06-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     4670.46 USD

    txn_id:
    33a76c61bac078d5

  57. 2025-06-09 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
     4685.41 USD

    txn_id:
    308ce7741bbe29b4

  58. 2025-06-09 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. tx -7.00 USD
     3771.41 USD

    txn_id:
    fbeca6891005d024

  59. 2025-06-09 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. tx -26.14 USD
     3778.41 USD

    txn_id:
    9a3201bdb8e71f58

  60. 2025-06-09 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -41.00 USD
     3804.55 USD

    txn_id:
    628a5bdb20f465af

  61. 2025-06-09 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -50.00 USD
     3845.55 USD

    txn_id:
    2bbc553c618ad990

  62. 2025-06-06 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. tx -30.00 USD
     3895.55 USD

    txn_id:
    3a8474968fcba4ce

  63. 2025-06-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -84.00 USD
     3925.55 USD

    txn_id:
    059bd4be7b30b915

  64. 2025-06-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -203.00 USD
     4009.55 USD

    txn_id:
    881091b7712919fa

  65. 2025-06-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 477.00 USD
     4212.55 USD

    txn_id:
    aa126d7c0b172679

  66. 2025-06-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 84.00 USD
     3735.55 USD

    txn_id:
    7d82b01e5067f302

  67. 2025-06-06 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx 30.00 USD
     3651.55 USD

    txn_id:
    4b1493ebb883c9ca

  68. 2025-06-06 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -50.00 USD
     3621.55 USD

    txn_id:
    7a4671e118dc5c02

  69. 2025-06-06 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 USD
     3671.55 USD

    txn_id:
    fe5d71c13612c6b1

  70. 2025-06-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -477.00 USD
     3336.55 USD

    txn_id:
    52818511ea152968

  71. 2025-06-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 203.00 USD
     3813.55 USD

    txn_id:
    2ab3566a34e1e0c2

  72. 2025-06-03 * WEB AUTHORIZED PMT ReNew CornellDownload from usbank.com. tx -1838.43 USD
     3610.55 USD

    txn_id:
    da3d5ee4d083737a

  73. 2025-06-03 * RECURRING DEBIT PURCHASE PORTLANDownload from usbank.com. tx -116.57 USD
     5448.98 USD

    txn_id:
    78afec92f7646103

  74. 2025-06-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -45.00 USD
     5565.55 USD

    txn_id:
    cbed7a402f2b6fe2

  75. 2025-06-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 200.00 USD
     5610.55 USD

    txn_id:
    c520f7cf134850b7

  76. 2025-06-02 * ZELLE INSTANT PMT TO Opal 202506Download from usbank.com. tx -266.87 USD
     5410.55 USD

    txn_id:
    177299385c2ca4a3

  77. 2025-06-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -130.00 USD
     5677.42 USD

    txn_id:
    6d9ee0fc3d6d409a

  78. 2025-06-02 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -25.00 USD
     5807.42 USD

    txn_id:
    0b033ad28097d703

  79. 2025-06-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -200.00 USD
     5832.42 USD

    txn_id:
    6fa9e9f4fe93fb10

  80. 2025-06-02 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
     6032.42 USD

    txn_id:
    34cdbaec29a241d1

  81. 2025-06-01 Bal Assets:Jordan:Checking:USBank:8466 2668.04 USD 5118.42 USD

  82. 2025-05-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 2668.04 USD
     5118.42 USD

  83. 2025-05-31 S Opening balance for 'Assets:Jordan:Checking:USBank:6624' (Summarization) 1952.99 USD
     2450.38 USD

  84. 2025-05-31 S Opening balance for 'Assets:Jordan:Checking:USBank:6426' (Summarization) 85.18 USD
     497.39 USD

  85. 2025-05-31 S Opening balance for 'Assets:Jordan:Checking:USBank:4790' (Summarization) 115.82 USD
     412.21 USD

  86. 2025-05-31 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) 296.39 USD
     296.39 USD

  87. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444

  88. 2023-06-28 Open Assets:Jordan:Checking:USBank:4790

  89. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466

  90. 2023-06-28 Open Assets:Jordan:Checking:USBank:6624

  91. 2023-06-28 Open Assets:Jordan:Checking:USBank:6426