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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-28 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -200.00 USD
133.19 USD
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Assets:Jordan:Checking:USBank:0444 -200.00 USD
-
Assets:Jordan:Posted 200.00 USD
-
-
2025-04-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -205.00 USD
333.19 USD
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Assets:Jordan:Checking:USBank:0444 -205.00 USD
-
Assets:Jordan:Posted 205.00 USD
-
-
2025-04-25 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
538.19 USD
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Income:Jordan:Opal -335 USD
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Income:Jordan:Opal -335 BGT
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Assets:Joint:Budget:Housing:Rent 205 BGT
-
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2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 USD
203.19 USD
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Assets:Jordan:Checking:USBank:0444 6.95 USD
-
Expenses:Jordan:Fees -6.95 USD
-
-
2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 USD
196.24 USD
-
Assets:Jordan:Checking:USBank:0444 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
-
2025-04-21 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -100.00 USD
203.19 USD
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Assets:Jordan:Checking:USBank:0444 -100.00 USD
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Assets:Jordan:Posted 100.00 USD
-
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2025-04-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -205.00 USD
303.19 USD
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Assets:Jordan:Checking:USBank:0444 -205.00 USD
-
Assets:Jordan:Posted 205.00 USD
-
-
2025-04-18 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 335.00 USD
508.19 USD
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Assets:Jordan:Checking:USBank:0444 335.00 USD
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Assets:Jordan:Posted -335.00 USD
-
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2025-04-14 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -100.00 USD
173.19 USD
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Assets:Jordan:Checking:USBank:0444 -100.00 USD
-
Assets:Jordan:Posted 100.00 USD
-
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2025-04-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -47.03 USD
273.19 USD
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Assets:Jordan:Checking:USBank:0444 -47.03 USD
-
Assets:Jordan:Posted 47.03 USD
-
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2025-04-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 130.00 USD
320.22 USD
-
Assets:Jordan:Posted -130.00 USD
-
Assets:Jordan:Checking:USBank:0444 130.00 USD
-
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2025-04-08 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -10.00 USD
190.22 USD
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Assets:Jordan:PostedUnbalanced 10.00 USD
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Assets:Jordan:Checking:USBank:0444 -10.00 USD
-
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2025-04-08 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -40.00 USD
200.22 USD
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Assets:Jordan:PostedUnbalanced 40.00 USD
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Assets:Jordan:Checking:USBank:0444 -40.00 USD
-
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2025-04-08 * CASH REWARDS REDEMPTION 6619Download from usbank.com. 56.75 USD
240.22 USD
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Assets:Jordan:PostedUnbalanced -56.75 USD
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Assets:Jordan:Checking:USBank:0444 56.75 USD
-
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2025-04-08 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -205.00 USD
183.47 USD
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Assets:Jordan:Posted 205.00 USD
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Assets:Jordan:Checking:USBank:0444 -205.00 USD
-
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2025-04-07 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 335.00 USD
388.47 USD
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Assets:Jordan:PostedUnbalanced -335.00 USD
-
Assets:Jordan:Checking:USBank:0444 335.00 USD
-
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2025-03-31 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -211.21 USD
53.47 USD
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Assets:Jordan:Posted 211.21 USD
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Assets:Jordan:Checking:USBank:0444 -211.21 USD
-
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2025-03-31 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. -205.00 USD
264.68 USD
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Assets:Jordan:Posted 205.00 USD
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Assets:Jordan:Checking:USBank:0444 -205.00 USD
-
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2025-03-31 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 335.00 USD
469.68 USD
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Assets:Jordan:PostedUnbalanced -335.00 USD
-
Assets:Jordan:Checking:USBank:0444 335.00 USD
-
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2025-03-28 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. 50.00 USD
134.68 USD
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Assets:Jordan:Posted -50.00 USD
-
Assets:Jordan:Checking:USBank:0444 50.00 USD
-
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2025-03-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 USD
84.68 USD
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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
-
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2025-03-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 USD
77.73 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
-
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2025-03-21 * WEB AUTHORIZED PMT ReNew CornellDownload from usbank.com. -1995.00 USD
84.68 USD
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Assets:Jordan:PostedUnbalanced 1995.00 USD
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Assets:Jordan:Checking:USBank:0444 -1995.00 USD
-
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2025-03-21 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -158.17 USD
2079.68 USD
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Assets:Jordan:Posted 158.17 USD
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Assets:Jordan:Checking:USBank:0444 -158.17 USD
-
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2025-03-21 * ASSISTED TELEPHONE TRANSFER 6426Download from usbank.com. -50.00 USD
2237.85 USD
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Assets:Jordan:Posted 50.00 USD
-
Assets:Jordan:Checking:USBank:0444 -50.00 USD
-
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2025-03-19 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 2080.00 USD
2287.85 USD
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Assets:Jordan:Posted -2080.00 USD
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Assets:Jordan:Checking:USBank:0444 2080.00 USD
-
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2025-03-17 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -202.45 USD
207.85 USD
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Assets:Jordan:Posted 202.45 USD
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Assets:Jordan:Checking:USBank:0444 -202.45 USD
-
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2025-03-17 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -2051.32 USD
410.30 USD
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Assets:Jordan:Posted 2051.32 USD
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Assets:Jordan:Checking:USBank:0444 -2051.32 USD
-
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2025-03-17 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 2080.00 USD
2461.62 USD
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Assets:Jordan:Posted -2080.00 USD
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Assets:Jordan:Checking:USBank:0444 2080.00 USD
-
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2025-03-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -260.00 USD
381.62 USD
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Assets:Jordan:Posted 260.00 USD
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Assets:Jordan:Checking:USBank:0444 -260.00 USD
-
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2025-03-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 260.00 USD
641.62 USD
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Assets:Jordan:Posted -260.00 USD
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Assets:Jordan:Checking:USBank:0444 260.00 USD
-
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2025-03-10 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -38.00 USD
381.62 USD
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Assets:Jordan:PostedUnbalanced 38.00 USD
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Assets:Jordan:Checking:USBank:0444 -38.00 USD
-
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2025-02-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -70.38 USD
419.62 USD
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Assets:Jordan:Posted 70.38 USD
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Assets:Jordan:Checking:USBank:0444 -70.38 USD
-
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2025-02-24 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 USD
490.00 USD
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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
-
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2025-02-24 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 USD
483.05 USD
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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
-
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2025-02-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -780.00 USD
490.00 USD
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Assets:Jordan:Posted 780.00 USD
-
Assets:Jordan:Checking:USBank:0444 -780.00 USD
-
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2025-02-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -260.00 USD
1270.00 USD
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Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:0444 -260.00 USD
-
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2025-02-24 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1300.00 USD
1530.00 USD
-
Assets:Jordan:Posted -1300.00 USD
-
Assets:Jordan:Checking:USBank:0444 1300.00 USD
-
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2025-02-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -18.00 USD
230.00 USD
-
Assets:Jordan:Posted 18.00 USD
-
Assets:Jordan:Checking:USBank:0444 -18.00 USD
-
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2025-02-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -260.00 USD
248.00 USD
-
Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:0444 -260.00 USD
-
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2025-02-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 260.00 USD
508.00 USD
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Assets:Jordan:Posted -260.00 USD
-
Assets:Jordan:Checking:USBank:0444 260.00 USD
-
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2025-02-07 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -260.00 USD
248.00 USD
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Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:0444 -260.00 USD
-
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2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 260.00 USD
508.00 USD
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Assets:Jordan:Posted -260.00 USD
-
Assets:Jordan:Checking:USBank:0444 260.00 USD
-
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2025-02-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -12.00 USD
248.00 USD
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Assets:Jordan:Posted 12.00 USD
-
Assets:Jordan:Checking:USBank:0444 -12.00 USD
-
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2025-01-31 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -260.00 USD
260.00 USD
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Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:0444 -260.00 USD
-
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2025-01-31 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 260.00 USD
520.00 USD
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Assets:Jordan:Posted -260.00 USD
-
Assets:Jordan:Checking:USBank:0444 260.00 USD
-
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2025-01-24 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 260.00 USD
260.00 USD
-
Assets:Jordan:Posted -260.00 USD
-
Assets:Jordan:Checking:USBank:0444 260.00 USD
-
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2025-01-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -45.18 USD
-
Assets:Jordan:Posted 45.18 USD
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Assets:Jordan:Checking:USBank:0444 -45.18 USD
-
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2025-01-21 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -214.82 USD
45.18 USD
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Assets:Jordan:PostedUnbalanced 214.82 USD
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Assets:Jordan:Checking:USBank:0444 -214.82 USD
-
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2025-01-17 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 20.00 USD
260.00 USD
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Assets:Jordan:Posted -20.00 USD
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Assets:Jordan:Checking:USBank:0444 20.00 USD
-
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2025-01-13 * TELEPHONE TRANSFER 8466Download from usbank.com. 240.00 USD
240.00 USD
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Assets:Jordan:Posted -240.00 USD
-
Assets:Jordan:Checking:USBank:0444 240.00 USD
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