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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-30 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. -17.17 USD
2401.37 USD
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Assets:Jordan:Checking:USBank:0444 -17.17 USD
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Expenses:Joint:Living:Commute 17.17 USD
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Assets:Joint:Budget:Living:Commute -17.17 BGT
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Expenses:Joint:Living:Commute 17.17 BGT
-
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2025-07-30 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. -4.00 USD
2418.54 USD
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Assets:Jordan:Checking:USBank:0444 -4.00 USD
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Expenses:Joint:Living:Commute 4.00 USD
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Assets:Joint:Budget:Living:Commute -4.00 BGT
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Expenses:Joint:Living:Commute 4.00 BGT
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2025-07-28 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -300.00 USD
2422.54 USD
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Liabilities:Jordan:Venmo:8836 300.00 USD
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Assets:Jordan:Checking:USBank:0444 -300.00 USD
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2025-07-28 * DEBIT PURCHASE -VISA GOODWILL OFDownload from usbank.com. -12.45 USD
2722.54 USD
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Assets:Jordan:Checking:USBank:0444 -12.45 USD
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Expenses:Joint:Fun:GoingOut 12.45 USD
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Assets:Joint:Budget:Fun:GoingOut -12.45 BGT
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Expenses:Joint:Fun:GoingOut 12.45 BGT
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2025-07-28 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 407.00 USD
2734.99 USD
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Assets:Jordan:Posted -407.00 USD
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Assets:Jordan:Checking:USBank:0444 407.00 USD
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2025-07-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -200.00 USD
2327.99 USD
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Assets:Jordan:Posted 200.00 USD
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Assets:Jordan:Checking:USBank:0444 -200.00 USD
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2025-07-25 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 403.00 USD
2527.99 USD
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Assets:Jordan:Posted -403.00 USD
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Assets:Jordan:Checking:USBank:0444 403.00 USD
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2025-07-25 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
2124.99 USD
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Income:Jordan:Opal -335.00 USD
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Assets:Jordan:Checking:USBank:0444 335.00 USD
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Income:Jordan:Opal -335.00 BGT
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Assets:Joint:Budget:Housing:Rent 205 BGT
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2025-07-22 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -12.00 USD
1789.99 USD
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Assets:Jordan:Checking:USBank:0444 -12.00 USD
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Expenses:Joint:Living:Household 12.00 USD
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Assets:Joint:Budget:Living:Household -12.00 BGT
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Expenses:Joint:Living:Household 12.00 BGT
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2025-07-22 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -20.00 USD
1801.99 USD
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Liabilities:Jordan:Venmo:8836 20.00 USD
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Assets:Jordan:Checking:USBank:0444 -20.00 USD
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2025-07-21 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -100.00 USD
1821.99 USD
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Liabilities:Jordan:Venmo:8836 100.00 USD
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Assets:Jordan:Checking:USBank:0444 -100.00 USD
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2025-07-21 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. -15.35 USD
1921.99 USD
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Assets:Jordan:Checking:USBank:0444 -15.35 USD
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Expenses:Jordan:Living:Car 15.35 USD
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Assets:Jordan:Budget:Living:Car -15.35 BGT
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Expenses:Jordan:Living:Car 15.35 BGT
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2025-07-18 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 403.00 USD
1937.34 USD
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Assets:Jordan:Posted -403.00 USD
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Assets:Jordan:Checking:USBank:0444 403.00 USD
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2025-07-18 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
1534.34 USD
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Income:Jordan:Opal -335.00 USD
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Assets:Jordan:Checking:USBank:0444 335.00 USD
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Income:Jordan:Opal -335.00 BGT
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Assets:Joint:Budget:Housing:Rent 205 BGT
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2025-07-17 * DEBIT PURCHASE -VISA PAYPAL *PRODownload from usbank.com. -19.43 USD
1199.34 USD
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Assets:Jordan:Checking:USBank:0444 -19.43 USD
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Expenses:Joint:Living:Commute 19.43 USD
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Assets:Joint:Budget:Living:Commute -19.43 BGT
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Expenses:Joint:Living:Commute 19.43 BGT
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2025-07-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1085.93 USD
1218.77 USD
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Assets:Jordan:Posted -1085.93 USD
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Assets:Jordan:Checking:USBank:0444 1085.93 USD
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2025-07-15 * WEB AUTHORIZED PMT ZIPLY FIBERDownload from usbank.com. -50.00 USD
132.84 USD
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Assets:Jordan:Checking:USBank:0444 -50.00 USD
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Expenses:Joint:Housing:Utilities 50.00 USD
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Assets:Joint:Budget:Housing:Utilities -50.00 BGT
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Expenses:Joint:Housing:Utilities 50.00 BGT
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2025-07-15 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. -275.00 USD
182.84 USD
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Assets:Jordan:Posted 275.00 USD
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Assets:Jordan:Checking:USBank:0444 -275.00 USD
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2025-07-11 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. -477.00 USD
457.84 USD
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Assets:Jordan:Posted 477.00 USD
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Assets:Jordan:Checking:USBank:0444 -477.00 USD
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2025-07-11 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 403.00 USD
934.84 USD
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Assets:Jordan:Posted -403.00 USD
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Assets:Jordan:Checking:USBank:0444 403.00 USD
-
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2025-07-11 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
531.84 USD
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Income:Jordan:Opal -335.00 USD
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Assets:Jordan:Checking:USBank:0444 335.00 USD
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Income:Jordan:Opal -335.00 BGT
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Assets:Joint:Budget:Housing:Rent 205 BGT
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2025-07-10 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -100.00 USD
196.84 USD
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Liabilities:Jordan:Venmo:8836 100.00 USD
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Assets:Jordan:Checking:USBank:0444 -100.00 USD
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2025-07-07 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. -477.00 USD
296.84 USD
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Assets:Jordan:Posted 477.00 USD
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Assets:Jordan:Checking:USBank:0444 -477.00 USD
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2025-07-07 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 403.00 USD
773.84 USD
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Assets:Jordan:Posted -403.00 USD
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Assets:Jordan:Checking:USBank:0444 403.00 USD
-
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2025-07-07 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
370.84 USD
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Income:Jordan:Opal -335.00 USD
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Assets:Jordan:Checking:USBank:0444 335.00 USD
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Income:Jordan:Opal -335.00 BGT
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Assets:Joint:Budget:Housing:RentIns 24.00 BGT
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Assets:Joint:Budget:Housing:Utilities 60.00 BGT
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Assets:Joint:Budget:Living:Groceries 160.00 BGT
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Assets:Jordan:Budget:Living:Phone 32.00 BGT
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Assets:Jordan:Budget:Living:Health 40.00 BGT
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2025-07-02 * RECURRING DEBIT PURCHASE PORTLANDownload from usbank.com. -111.58 USD
35.84 USD
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Assets:Jordan:Checking:USBank:0444 -111.58 USD
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Expenses:Joint:Housing:Utilities 111.58 USD
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Assets:Joint:Budget:Housing:Utilities -111.58 BGT
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Expenses:Joint:Housing:Utilities 111.58 BGT
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2025-07-01 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -200.00 USD
147.42 USD
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Assets:Jordan:Posted 200.00 USD
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Assets:Jordan:Checking:USBank:0444 -200.00 USD
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2025-07-01 * DEBIT PURCHASE FRED-MEYE 15995 BDownload from usbank.com. -94.56 USD
347.42 USD
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Assets:Jordan:Checking:USBank:0444 -94.56 USD
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Expenses:Joint:Living:Groceries 94.56 USD
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Assets:Joint:Budget:Living:Groceries -94.56 BGT
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Expenses:Joint:Living:Groceries 94.56 BGT
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2025-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) 441.98 USD
441.98 USD
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Assets:Jordan:Checking:USBank:0444 441.98 USD
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Equity:Opening-Balances -441.98 USD
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