-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-06-27 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. -477.00 USD
441.98 USD
-
Assets:Jordan:Posted 477.00 USD
-
Assets:Jordan:Checking:USBank:0444 -477.00 USD
-
-
2025-06-27 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 403.00 USD
918.98 USD
-
Assets:Jordan:Posted -403.00 USD
-
Assets:Jordan:Checking:USBank:0444 403.00 USD
-
-
2025-06-27 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
515.98 USD
-
Assets:Joint:Budget:Housing:Rent 205 BGT
-
Income:Jordan:Opal -335 BGT
-
Assets:Jordan:Checking:USBank:0444 335.00 USD
-
Income:Jordan:Opal -335.00 USD
-
-
2025-06-26 Bal Assets:Jordan:Checking:USBank:0444 180.98 USD 180.98 USD
-
2025-06-25 * DEBIT PURCHASE ARCO#06501AKEM BDownload from usbank.com. -38.93 USD
180.98 USD
-
Assets:Jordan:Checking:USBank:0444 -38.93 USD
-
Expenses:Jordan:Living:Car 38.93 USD
-
Assets:Jordan:Budget:Living:Car -38.93 BGT
-
Expenses:Jordan:Living:Car 38.93 BGT
-
-
2025-06-24 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -200.00 USD
219.91 USD
-
Assets:Jordan:Posted 200.00 USD
-
Assets:Jordan:Checking:USBank:0444 -200.00 USD
-
-
2025-06-24 * DEBIT PURCHASE -VISA DUTCH BROSDownload from usbank.com. -14.04 USD
419.91 USD
-
Assets:Jordan:Checking:USBank:0444 -14.04 USD
-
Expenses:Joint:Fun:GoingOut 14.04 USD
-
Assets:Joint:Budget:Fun:GoingOut -14.04 BGT
-
Expenses:Joint:Fun:GoingOut 14.04 BGT
-
-
2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -12.00 USD
433.95 USD
-
Assets:Jordan:Checking:USBank:0444 -12.00 USD
-
Expenses:Jordan:Fees 12.00 USD
-
Assets:Jordan:Budget:Fees -12.00 BGT
-
Expenses:Jordan:Fees 12.00 BGT
-
-
2025-06-20 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. -477.00 USD
445.95 USD
-
Assets:Jordan:Posted 477.00 USD
-
Assets:Jordan:Checking:USBank:0444 -477.00 USD
-
-
2025-06-20 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 403.00 USD
922.95 USD
-
Assets:Jordan:Posted -403.00 USD
-
Assets:Jordan:Checking:USBank:0444 403.00 USD
-
-
2025-06-20 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
519.95 USD
-
Income:Jordan:Opal -335.00 USD
-
Assets:Jordan:Checking:USBank:0444 335.00 USD
-
Income:Jordan:Opal -335.00 BGT
-
Assets:Joint:Budget:Housing:RentIns 12.00 BGT
-
Assets:Joint:Budget:Housing:Utilities 30.00 BGT
-
Assets:Joint:Budget:Living:Groceries 80.00 BGT
-
Assets:Joint:Budget:Housing:Rent 163 BGT
-
-
2025-06-16 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -100.00 USD
184.95 USD
-
Assets:Jordan:Checking:USBank:0444 -100.00 USD
-
Assets:Jordan:Posted 100.00 USD
-
-
2025-06-16 * WEB AUTHORIZED PMT ZIPLY FIBERDownload from usbank.com. -50.00 USD
284.95 USD
-
Assets:Jordan:Checking:USBank:0444 -50.00 USD
-
Expenses:Joint:Living 50.00 USD
-
Expenses:Joint:Living 50 BGT
-
-
2025-06-13 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. -477.00 USD
334.95 USD
-
Assets:Jordan:Checking:USBank:0444 -477.00 USD
-
Assets:Jordan:Posted 477.00 USD
-
-
2025-06-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 403.00 USD
811.95 USD
-
Assets:Jordan:Checking:USBank:0444 403.00 USD
-
Assets:Jordan:Posted -403.00 USD
-
-
2025-06-13 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
408.95 USD
-
Assets:Jordan:Checking:USBank:0444 335.00 USD
-
Income:Jordan:Opal -335.00 USD
-
Income:Jordan:Opal -335 BGT
-
Assets:Joint:Budget:Housing:Rent 205 BGT
-
-
2025-06-09 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -50.00 USD
73.95 USD
-
Assets:Jordan:Checking:USBank:0444 -50.00 USD
-
Assets:Jordan:Posted 50.00 USD
-
-
2025-06-06 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -50.00 USD
123.95 USD
-
Assets:Jordan:Checking:USBank:0444 -50.00 USD
-
Assets:Jordan:PostedUnbalanced 50.00 USD
-
-
2025-06-06 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
173.95 USD
-
Income:Jordan:Opal -335 USD
-
Income:Jordan:Opal -335 BGT
-
Assets:Joint:Budget:Housing:Rent 205 BGT
-
-
2025-06-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -477.00 USD
-161.05 USD
-
Assets:Jordan:Checking:USBank:0444 -477.00 USD
-
Assets:Jordan:Posted 477.00 USD
-
-
2025-06-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 203.00 USD
315.95 USD
-
Assets:Jordan:Checking:USBank:0444 203.00 USD
-
Assets:Jordan:Posted -203.00 USD
-
-
2025-06-03 * RECURRING DEBIT PURCHASE PORTLANDownload from usbank.com. -116.57 USD
112.95 USD
-
Assets:Jordan:Checking:USBank:0444 -116.57 USD
-
Expenses:Joint:Living 116.57 USD
-
Expenses:Joint:Living 116.57 BGT
-
Assets:Joint:Budget:Housing:Utilities -116.57 BGT
-
-
2025-06-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 200.00 USD
229.52 USD
-
Assets:Jordan:Checking:USBank:0444 200.00 USD
-
Assets:Jordan:Posted -200.00 USD
-
-
2025-06-02 * ZELLE INSTANT PMT TO Opal 202506Download from usbank.com. -266.87 USD
29.52 USD
-
Assets:Jordan:Checking:USBank:0444 -266.87 USD
-
Expenses:Joint:Living 266.87 USD
-
Assets:Joint:Budget:Living:Groceries -266.87 BGT
-
Expenses:Joint:Living 266.87 BGT
-
-
2025-05-31 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) 296.39 USD
296.39 USD
-
Assets:Jordan:Checking:USBank:0444 296.39 USD
-
Equity:Opening-Balances -296.39 USD
-