Beancount - Journal ExportAssets:Jordan:Checking:USBank

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2025-08-31 Close Assets:Jordan:Checking:USBank:6624 3682.31 USD

  3. 2025-08-31 Close Assets:Jordan:Checking:USBank:6426 3682.31 USD

  4. 2025-08-31 Close Assets:Jordan:Checking:USBank:4790 3682.31 USD

  5. 2025-08-29 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 345.00 USD
     3682.31 USD

    txn_id:
    18f1fa480545a200

  6. 2025-08-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -820.49 USD
     3337.31 USD

    txn_id:
    d1e2614172390580

  7. 2025-08-28 * EXTERNAL TRANSFER WITHDRAWAL 04BDownload from usbank.com. tx -114.00 USD
     4157.80 USD

    txn_id:
    48dd1f096ed63f4d

  8. 2025-08-28 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
     4271.80 USD

    txn_id:
    4edf62f90f462853

  9. 2025-08-27 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -500.00 USD
     3357.80 USD

    txn_id:
    8b230b0e0bd725d0

  10. 2025-08-27 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -100.00 USD
     3857.80 USD

    txn_id:
    5a37d190516cab65

  11. 2025-08-27 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -681.35 USD
     3957.80 USD

    txn_id:
    7e70aba21d7d3f64

  12. 2025-08-26 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -14.00 USD
     4639.15 USD

    txn_id:
    010c27967ca20133

  13. 2025-08-25 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx 407.00 USD
     4653.15 USD

  14. 2025-08-25 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -407.00 USD
     4246.15 USD

  15. 2025-08-22 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 345.00 USD
     4653.15 USD

  16. 2025-08-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 12.00 USD
     4308.15 USD

  17. 2025-08-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -12.00 USD
     4296.15 USD

  18. 2025-08-21 * EXTERNAL TRANSFER WITHDRAWAL 3B1Download from usbank.com. tx -114.00 USD
     4308.15 USD

  19. 2025-08-21 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
     4422.15 USD

  20. 2025-08-18 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx 407.00 USD
     3508.15 USD

  21. 2025-08-18 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -407.00 USD
     3101.15 USD

  22. 2025-08-15 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 USD
     3508.15 USD

  23. 2025-08-14 * WEB AUTHORIZED PMT ZIPLY FIBERDownload from usbank.com. tx -50.00 USD
     3173.15 USD

    txn_id:
    9a4f652ef3baae5b

  24. 2025-08-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. tx -687.78 USD
     3223.15 USD

    txn_id:
    20c2a2a4445d3699

  25. 2025-08-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 USD
     3910.93 USD

    txn_id:
    f9f0b15c2eb04330

  26. 2025-08-14 * EXTERNAL TRANSFER WITHDRAWAL 050Download from usbank.com. tx -114.00 USD
     4410.55 USD

  27. 2025-08-14 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
     4524.55 USD

  28. 2025-08-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -66.10 USD
     3610.55 USD

    txn_id:
    b0eb9fa7f63f4626

  29. 2025-08-11 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx 407.00 USD
     3676.65 USD

  30. 2025-08-11 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -34.70 USD
     3269.65 USD

    txn_id:
    e9b4d525a28d7e70

  31. 2025-08-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
     3304.35 USD

    txn_id:
    f08cbc99b7f7ed2b

  32. 2025-08-11 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -407.00 USD
     3795.69 USD

  33. 2025-08-08 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 USD
     4202.69 USD

  34. 2025-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     3867.69 USD

    txn_id:
    a5a55e7aa6b707bc

  35. 2025-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     3852.74 USD

    txn_id:
    2f06ef38f8bd9981

  36. 2025-08-07 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. tx -4.00 USD
     3867.69 USD

    txn_id:
    5195a7677f818fab

  37. 2025-08-07 * EXTERNAL TRANSFER WITHDRAWAL 2B6Download from usbank.com. tx -114.00 USD
     3871.69 USD

  38. 2025-08-07 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
     3985.69 USD

  39. 2025-08-05 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -200.00 USD
     3071.69 USD

  40. 2025-08-05 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -95.81 USD
     3271.69 USD

  41. 2025-08-04 * WEB AUTHORIZED PMT ReNew CornellDownload from usbank.com. tx -1869.81 USD
     3367.50 USD

    txn_id:
    10c8cc28cf93e5b8

  42. 2025-08-04 * RECURRING DEBIT PURCHASE PORTLANDownload from usbank.com. tx -127.34 USD
     5237.31 USD

    txn_id:
    2090af73172ffbd5

  43. 2025-08-04 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. tx 407.00 USD
     5364.65 USD

  44. 2025-08-04 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -200.00 USD
     4957.65 USD

  45. 2025-08-04 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -407.00 USD
     5157.65 USD

  46. 2025-08-01 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 USD
     5564.65 USD

  47. 2025-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 2828.28 USD
     5229.65 USD

  48. 2025-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) 2401.37 USD
     2401.37 USD

  49. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444

  50. 2023-06-28 Open Assets:Jordan:Checking:USBank:4790

  51. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466

  52. 2023-06-28 Open Assets:Jordan:Checking:USBank:6624

  53. 2023-06-28 Open Assets:Jordan:Checking:USBank:6426