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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
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Assets:Jordan:Posted 200.00 USD
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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
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Assets:Jordan:Posted 205.00 USD
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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
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Expenses:Jordan:Fees -6.95 USD
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2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 USD
196.24 USD
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Assets:Jordan:Checking:USBank:0444 -6.95 USD
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Expenses:Jordan:Fees 6.95 USD
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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
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Assets:Jordan:Posted 205.00 USD
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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
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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
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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
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Assets:Jordan:Posted -130.00 USD
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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
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Assets:Jordan:Checking:USBank:0444 335.00 USD
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2025-03-31 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) 53.47 USD
53.47 USD
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Assets:Jordan:Checking:USBank:0444 53.47 USD
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Equity:Opening-Balances -53.47 USD
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