-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-08-29 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 345.00 USD
2673.22 USD
-
Assets:Jordan:Checking:USBank:0444 345.00 USD
-
Expenses:Unknown -345.00 USD
-
-
2025-08-27 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -500.00 USD
2328.22 USD
-
Assets:Jordan:Checking:USBank:0444 -500.00 USD
-
Expenses:Unknown 500.00 USD
-
-
2025-08-27 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -100.00 USD
2828.22 USD
-
Assets:Jordan:Checking:USBank:0444 -100.00 USD
-
Expenses:Unknown 100.00 USD
-
-
2025-08-25 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 407.00 USD
2928.22 USD
-
Assets:Jordan:Posted -407.00 USD
-
Assets:Jordan:Checking:USBank:0444 407.00 USD
-
-
2025-08-22 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 345.00 USD
2521.22 USD
-
Income:Jordan:Opal -345.00 USD
-
Assets:Jordan:Checking:USBank:0444 345.00 USD
-
Income:Jordan:Opal -345.00 BGT
-
Assets:Joint:Budget:Housing:RentIns 24.00 BGT
-
Assets:Joint:Budget:Housing:Utilities 60.00 BGT
-
Assets:Joint:Budget:Living:Groceries 160.00 BGT
-
Assets:Jordan:Budget:Living:Phone 32.00 BGT
-
Assets:Jordan:Budget:Living:Health 40.00 BGT
-
Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
-
-
2025-08-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 12.00 USD
2176.22 USD
-
Assets:Jordan:Posted -12.00 USD
-
Assets:Jordan:Checking:USBank:0444 12.00 USD
-
-
2025-08-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -12.00 USD
2164.22 USD
-
Assets:Jordan:Posted 12.00 USD
-
Assets:Jordan:Checking:USBank:0444 -12.00 USD
-
-
2025-08-18 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 407.00 USD
2176.22 USD
-
Assets:Jordan:Posted -407.00 USD
-
Assets:Jordan:Checking:USBank:0444 407.00 USD
-
-
2025-08-15 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
1769.22 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:Rent 205 BGT
-
-
2025-08-14 * WEB AUTHORIZED PMT ZIPLY FIBERDownload from usbank.com. -50.00 USD
1434.22 USD
-
Assets:Jordan:Checking:USBank:0444 -50.00 USD
-
Expenses:Joint:Housing:Utilities 50.00 USD
-
Assets:Joint:Budget:Housing:Utilities -50.00 BGT
-
Expenses:Joint:Housing:Utilities 50.00 BGT
-
-
2025-08-11 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 407.00 USD
1484.22 USD
-
Assets:Jordan:Posted -407.00 USD
-
Assets:Jordan:Checking:USBank:0444 407.00 USD
-
-
2025-08-08 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
1077.22 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:Rent 205 BGT
-
-
2025-08-07 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. -4.00 USD
742.22 USD
-
Assets:Jordan:Checking:USBank:0444 -4.00 USD
-
Expenses:Joint:Living:Commute 4.00 USD
-
Assets:Joint:Budget:Living:Commute -4.00 BGT
-
Expenses:Joint:Living:Commute 4.00 BGT
-
-
2025-08-05 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -200.00 USD
746.22 USD
-
Liabilities:Jordan:Venmo:8836 200.00 USD
-
Assets:Jordan:Checking:USBank:0444 -200.00 USD
-
-
2025-08-04 * WEB AUTHORIZED PMT ReNew CornellDownload from usbank.com. -1869.81 USD
946.22 USD
-
Assets:Jordan:Checking:USBank:0444 -1869.81 USD
-
Expenses:Joint:Housing:Rent 1869.81 USD
-
Assets:Joint:Budget:Housing:Rent -1869.81 BGT
-
Expenses:Joint:Housing:Rent 1869.81 BGT
-
-
2025-08-04 * RECURRING DEBIT PURCHASE PORTLANDownload from usbank.com. -127.34 USD
2816.03 USD
-
Assets:Jordan:Checking:USBank:0444 -127.34 USD
-
Expenses:Joint:Housing:Utilities 127.34 USD
-
Assets:Joint:Budget:Housing:Utilities -127.34 BGT
-
Expenses:Joint:Housing:Utilities 127.34 BGT
-
-
2025-08-04 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 407.00 USD
2943.37 USD
-
Assets:Jordan:Posted -407.00 USD
-
Assets:Jordan:Checking:USBank:0444 407.00 USD
-
-
2025-08-04 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -200.00 USD
2536.37 USD
-
Assets:Jordan:Posted 200.00 USD
-
Assets:Jordan:Checking:USBank:0444 -200.00 USD
-
-
2025-08-01 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. 335.00 USD
2736.37 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:Rent 205 BGT
-
-
2025-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:0444' (Summarization) 2401.37 USD
2401.37 USD
-
Assets:Jordan:Checking:USBank:0444 2401.37 USD
-
Equity:Opening-Balances -2401.37 USD
-