Beancount - Journal ExportAssets:Jordan:Checking:USBank:0444 (Last entry: 2025-08-29)

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

  2. 2025-06-27 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. -477.00 USD
    441.98 USD

  3. 2025-06-27 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 403.00 USD
    918.98 USD

  4. 2025-06-27 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
    515.98 USD

  5. 2025-06-26 Bal Assets:Jordan:Checking:USBank:0444 180.98 USD 180.98 USD

  6. 2025-06-25 * DEBIT PURCHASE ARCO#06501AKEM BDownload from usbank.com. -38.93 USD
    180.98 USD

  7. 2025-06-24 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -200.00 USD
    219.91 USD

  8. 2025-06-24 * DEBIT PURCHASE -VISA DUTCH BROSDownload from usbank.com. -14.04 USD
    419.91 USD

  9. 2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -12.00 USD
    433.95 USD

  10. 2025-06-20 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. -477.00 USD
    445.95 USD

  11. 2025-06-20 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 403.00 USD
    922.95 USD

  12. 2025-06-20 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
    519.95 USD

  13. 2025-06-16 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -100.00 USD
    184.95 USD

  14. 2025-06-16 * WEB AUTHORIZED PMT ZIPLY FIBERDownload from usbank.com. -50.00 USD
    284.95 USD

  15. 2025-06-13 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. -477.00 USD
    334.95 USD

  16. 2025-06-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 403.00 USD
    811.95 USD

  17. 2025-06-13 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
    408.95 USD

  18. 2025-06-09 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -50.00 USD
    73.95 USD

  19. 2025-06-06 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -50.00 USD
    123.95 USD

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

  21. 2025-06-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -477.00 USD
    -161.05 USD

  22. 2025-06-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 203.00 USD
    315.95 USD

  23. 2025-06-03 * RECURRING DEBIT PURCHASE PORTLANDownload from usbank.com. -116.57 USD
    112.95 USD

  24. 2025-06-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 200.00 USD
    229.52 USD

  25. 2025-06-02 * ZELLE INSTANT PMT TO Opal 202506Download from usbank.com. -266.87 USD
    29.52 USD

  26. 2025-05-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -130.00 USD
    296.39 USD

  27. 2025-05-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -20.00 USD
    426.39 USD

  28. 2025-05-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -477.00 USD
    446.39 USD

  29. 2025-05-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 403.00 USD
    923.39 USD

  30. 2025-05-30 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
    520.39 USD

  31. 2025-05-27 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -100.00 USD
    185.39 USD

  32. 2025-05-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -954.00 USD
    285.39 USD

  33. 2025-05-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 477.00 USD
    1239.39 USD

  34. 2025-05-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 403.00 USD
    762.39 USD

  35. 2025-05-23 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
    359.39 USD

  36. 2025-05-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -12.00 USD
    24.39 USD

  37. 2025-05-19 * WEB AUTHORIZED PMT ZIPLY FIBERDownload from usbank.com. -50.00 USD
    36.39 USD

  38. 2025-05-19 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -200.00 USD
    86.39 USD

  39. 2025-05-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -88.91 USD
    286.39 USD

  40. 2025-05-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -204.00 USD
    375.30 USD

  41. 2025-05-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 130.00 USD
    579.30 USD

  42. 2025-05-16 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
    449.30 USD

  43. 2025-05-12 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -100.00 USD
    114.30 USD

  44. 2025-05-09 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
    214.30 USD

  45. 2025-05-09 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -205.00 USD
    -120.70 USD

  46. 2025-05-09 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 37.95 USD
    84.30 USD

  47. 2025-05-05 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -200.00 USD
    46.35 USD

  48. 2025-05-02 * DEBIT PURCHASE -VISA PORTLAND GEDownload from usbank.com. -13.14 USD
    246.35 USD

  49. 2025-05-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -205.00 USD
    259.49 USD

  50. 2025-05-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 130.00 USD
    464.49 USD

  51. 2025-05-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -44.99 USD
    334.49 USD

  52. 2025-05-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -88.71 USD
    379.48 USD

  53. 2025-05-02 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
    468.19 USD

  54. 2025-04-28 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -200.00 USD
    133.19 USD

  55. 2025-04-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -205.00 USD
    333.19 USD

  56. 2025-04-25 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
    538.19 USD

  57. 2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 USD
    203.19 USD

  58. 2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 USD
    196.24 USD

  59. 2025-04-21 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -100.00 USD
    203.19 USD

  60. 2025-04-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -205.00 USD
    303.19 USD

  61. 2025-04-18 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 335.00 USD
    508.19 USD

  62. 2025-04-14 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -100.00 USD
    173.19 USD

  63. 2025-04-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -47.03 USD
    273.19 USD

  64. 2025-04-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 130.00 USD
    320.22 USD

  65. 2025-04-08 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -10.00 USD
    190.22 USD

  66. 2025-04-08 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -40.00 USD
    200.22 USD

  67. 2025-04-08 * CASH REWARDS REDEMPTION 6619Download from usbank.com. 56.75 USD
    240.22 USD

  68. 2025-04-08 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -205.00 USD
    183.47 USD

  69. 2025-04-07 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 335.00 USD
    388.47 USD

  70. 2025-03-31 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -211.21 USD
    53.47 USD

  71. 2025-03-31 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. -205.00 USD
    264.68 USD

  72. 2025-03-31 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 335.00 USD
    469.68 USD

  73. 2025-03-28 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. 50.00 USD
    134.68 USD

  74. 2025-03-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 USD
    84.68 USD

  75. 2025-03-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 USD
    77.73 USD

  76. 2025-03-21 * WEB AUTHORIZED PMT ReNew CornellDownload from usbank.com. -1995.00 USD
    84.68 USD

  77. 2025-03-21 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -158.17 USD
    2079.68 USD

  78. 2025-03-21 * ASSISTED TELEPHONE TRANSFER 6426Download from usbank.com. -50.00 USD
    2237.85 USD

  79. 2025-03-19 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 2080.00 USD
    2287.85 USD

  80. 2025-03-17 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -202.45 USD
    207.85 USD

  81. 2025-03-17 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -2051.32 USD
    410.30 USD

  82. 2025-03-17 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 2080.00 USD
    2461.62 USD

  83. 2025-03-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -260.00 USD
    381.62 USD

  84. 2025-03-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 260.00 USD
    641.62 USD

  85. 2025-03-10 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -38.00 USD
    381.62 USD

  86. 2025-02-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -70.38 USD
    419.62 USD

  87. 2025-02-24 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 USD
    490.00 USD

  88. 2025-02-24 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 USD
    483.05 USD

  89. 2025-02-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -780.00 USD
    490.00 USD

  90. 2025-02-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -260.00 USD
    1270.00 USD

  91. 2025-02-24 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1300.00 USD
    1530.00 USD

  92. 2025-02-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -18.00 USD
    230.00 USD

  93. 2025-02-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -260.00 USD
    248.00 USD

  94. 2025-02-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 260.00 USD
    508.00 USD

  95. 2025-02-07 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -260.00 USD
    248.00 USD

  96. 2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 260.00 USD
    508.00 USD

  97. 2025-02-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -12.00 USD
    248.00 USD

  98. 2025-01-31 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -260.00 USD
    260.00 USD

  99. 2025-01-31 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 260.00 USD
    520.00 USD

  100. 2025-01-24 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 260.00 USD
    260.00 USD

  101. 2025-01-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -45.18 USD

  102. 2025-01-21 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -214.82 USD
    45.18 USD

  103. 2025-01-17 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 20.00 USD
    260.00 USD

  104. 2025-01-13 * TELEPHONE TRANSFER 8466Download from usbank.com. 240.00 USD
    240.00 USD

  105. 2023-06-28 Open Assets:Jordan:Checking:USBank:0444