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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -142.82 USD
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Assets:Jordan:Posted 142.82 USD
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Assets:Jordan:Checking:USBank:4790 -142.82 USD
-
-
2025-07-14 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -100.00 USD
142.82 USD
-
Assets:Jordan:Posted 100.00 USD
-
Assets:Jordan:Checking:USBank:4790 -100.00 USD
-
-
2025-07-11 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 30.00 USD
242.82 USD
-
Assets:Jordan:Posted -30.00 USD
-
Assets:Jordan:Checking:USBank:4790 30.00 USD
-
-
2025-07-07 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 30.00 USD
212.82 USD
-
Assets:Jordan:Posted -30.00 USD
-
Assets:Jordan:Checking:USBank:4790 30.00 USD
-
-
2025-06-27 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 30.00 USD
182.82 USD
-
Assets:Jordan:Posted -30.00 USD
-
Assets:Jordan:Checking:USBank:4790 30.00 USD
-
-
2025-06-24 Bal Assets:Jordan:Checking:USBank:4790 152.82 USD 152.82 USD
-
2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -12.00 USD
152.82 USD
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Assets:Jordan:Checking:USBank:4790 -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-CREDIT 8466Download from usbank.com. 30.00 USD
164.82 USD
-
Assets:Jordan:Posted -30.00 USD
-
Assets:Jordan:Checking:USBank:4790 30.00 USD
-
-
2025-06-13 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 30.00 USD
134.82 USD
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Assets:Jordan:Checking:USBank:4790 30.00 USD
-
Assets:Jordan:Posted -30.00 USD
-
-
2025-06-09 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -41.00 USD
104.82 USD
-
Assets:Jordan:Checking:USBank:4790 -41.00 USD
-
Assets:Jordan:Posted 41.00 USD
-
-
2025-06-06 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 30.00 USD
145.82 USD
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Assets:Jordan:Checking:USBank:4790 30.00 USD
-
Assets:Jordan:Posted -30.00 USD
-
-
2025-05-30 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 30.00 USD
115.82 USD
-
Assets:Jordan:Checking:USBank:4790 30.00 USD
-
Assets:Jordan:Posted -30.00 USD
-
-
2025-05-23 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. 30.00 USD
85.82 USD
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Assets:Jordan:Checking:USBank:4790 30.00 USD
-
Assets:Jordan:Posted -30.00 USD
-
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2025-05-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 30.00 USD
55.82 USD
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Assets:Jordan:Checking:USBank:4790 30.00 USD
-
Assets:Jordan:Posted -30.00 USD
-
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2025-05-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -12.00 USD
25.82 USD
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Assets:Jordan:Checking:USBank:4790 -12.00 USD
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Expenses:Joint:Living 12.00 USD
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Expenses:Joint:Living 12 BGT
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2025-05-19 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -162.56 USD
37.82 USD
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Assets:Jordan:Checking:USBank:4790 -162.56 USD
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Assets:Jordan:Posted 162.56 USD
-
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2025-05-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 24.70 USD
200.38 USD
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Assets:Jordan:Checking:USBank:4790 24.70 USD
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Assets:Jordan:Posted -24.70 USD
-
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2025-05-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 38.95 USD
175.68 USD
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Assets:Jordan:Checking:USBank:4790 38.95 USD
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Assets:Jordan:Posted -38.95 USD
-
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2025-05-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 88.91 USD
136.73 USD
-
Assets:Jordan:Checking:USBank:4790 88.91 USD
-
Assets:Jordan:Posted -88.91 USD
-
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2025-05-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 30.00 USD
47.82 USD
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Assets:Jordan:Checking:USBank:4790 30.00 USD
-
Assets:Jordan:Posted -30.00 USD
-
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2025-05-09 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -10.00 USD
17.82 USD
-
Assets:Jordan:Checking:USBank:4790 -10.00 USD
-
Assets:Jordan:Posted 10.00 USD
-
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2025-04-28 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -10.00 USD
27.82 USD
-
Assets:Jordan:Checking:USBank:4790 -10.00 USD
-
Assets:Jordan:Posted 10.00 USD
-
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2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 USD
37.82 USD
-
Assets:Jordan:Checking:USBank:4790 6.95 USD
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Expenses:Jordan:Fees -6.95 USD
-
Expenses:Jordan:Fees -6.95 BGT
-
Assets:Jordan:Budget:Fees 6.95 BGT
-
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2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 USD
30.87 USD
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Assets:Jordan:Checking:USBank:4790 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
Assets:Jordan:Budget:Fees -6.95 BGT
-
Expenses:Jordan:Fees 6.95 BGT
-
-
2025-04-14 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -10.00 USD
37.82 USD
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Assets:Jordan:Checking:USBank:4790 -10.00 USD
-
Assets:Jordan:Posted 10.00 USD
-
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2025-04-09 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 34.01 USD
47.82 USD
-
Assets:Jordan:Posted -34.01 USD
-
Assets:Jordan:Checking:USBank:4790 34.01 USD
-
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2025-04-07 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -35.00 USD
13.81 USD
-
Assets:Jordan:Posted 35.00 USD
-
Assets:Jordan:Checking:USBank:4790 -35.00 USD
-
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2025-04-07 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -28.80 USD
48.81 USD
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Assets:Jordan:PostedUnbalanced 28.80 USD
-
Assets:Jordan:Checking:USBank:4790 -28.80 USD
-
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2025-04-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 60.00 USD
77.61 USD
-
Assets:Jordan:Posted -60.00 USD
-
Assets:Jordan:Checking:USBank:4790 60.00 USD
-
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2025-03-31 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -10.00 USD
17.61 USD
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Assets:Jordan:Posted 10.00 USD
-
Assets:Jordan:Checking:USBank:4790 -10.00 USD
-
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2025-03-31 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -10.00 USD
27.61 USD
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Assets:Jordan:PostedUnbalanced 10.00 USD
-
Assets:Jordan:Checking:USBank:4790 -10.00 USD
-
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2025-03-24 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -10.00 USD
37.61 USD
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Assets:Jordan:Posted 10.00 USD
-
Assets:Jordan:Checking:USBank:4790 -10.00 USD
-
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2025-03-24 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -5.00 USD
47.61 USD
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Assets:Jordan:Posted 5.00 USD
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Assets:Jordan:Checking:USBank:4790 -5.00 USD
-
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2025-03-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 USD
52.61 USD
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Assets:Jordan:Checking:USBank:4790 6.95 USD
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Expenses:Jordan:Fees -6.95 USD
-
Assets:Jordan:Budget:Fees 6.95 BGT
-
Expenses:Jordan:Fees -6.95 BGT
-
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2025-03-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 USD
45.66 USD
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Assets:Jordan:Checking:USBank:4790 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
Assets:Jordan:Budget:Fees -6.95 BGT
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Expenses:Jordan:Fees 6.95 BGT
-
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2025-03-17 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -318.81 USD
52.61 USD
-
Assets:Jordan:Posted 318.81 USD
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Assets:Jordan:Checking:USBank:4790 -318.81 USD
-
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2025-03-17 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -172.49 USD
371.42 USD
-
Assets:Jordan:Posted 172.49 USD
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Assets:Jordan:Checking:USBank:4790 -172.49 USD
-
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2025-03-10 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -25.00 USD
543.91 USD
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Assets:Jordan:PostedUnbalanced 25.00 USD
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Assets:Jordan:Checking:USBank:4790 -25.00 USD
-
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2025-02-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -124.09 USD
568.91 USD
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Assets:Jordan:Posted 124.09 USD
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Assets:Jordan:Checking:USBank:4790 -124.09 USD
-
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2025-02-24 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 USD
693.00 USD
-
Assets:Jordan:Checking:USBank:4790 6.95 USD
-
Expenses:Jordan:Fees -6.95 USD
-
Assets:Jordan:Budget:Fees 6.95 BGT
-
Expenses:Jordan:Fees -6.95 BGT
-
-
2025-02-24 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 USD
686.05 USD
-
Assets:Jordan:Checking:USBank:4790 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
Assets:Jordan:Budget:Fees -6.95 BGT
-
Expenses:Jordan:Fees 6.95 BGT
-
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2025-02-24 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -15.00 USD
693.00 USD
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Assets:Jordan:PostedUnbalanced 15.00 USD
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Assets:Jordan:Checking:USBank:4790 -15.00 USD
-
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2025-02-24 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -15.00 USD
708.00 USD
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Assets:Jordan:PostedUnbalanced 15.00 USD
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Assets:Jordan:Checking:USBank:4790 -15.00 USD
-
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2025-02-18 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -10.00 USD
723.00 USD
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Assets:Jordan:PostedUnbalanced 10.00 USD
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Assets:Jordan:Checking:USBank:4790 -10.00 USD
-
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2025-02-13 * DEBIT PURCHASE -VISA JOE'S CELLADownload from usbank.com. -17.00 USD
733.00 USD
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Assets:Jordan:Checking:USBank:4790 -17.00 USD
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Expenses:Jordan:Fun 17.00 USD
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Assets:Jordan:Budget:Fun -17.00 BGT
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Expenses:Jordan:Fun 17.00 BGT
-
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2025-02-10 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -50.00 USD
750.00 USD
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Assets:Jordan:Posted 50.00 USD
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Assets:Jordan:Checking:USBank:4790 -50.00 USD
-
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2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 700.00 USD
800.00 USD
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Assets:Jordan:Posted -700.00 USD
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Assets:Jordan:Checking:USBank:4790 700.00 USD
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2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 50.00 USD
100.00 USD
-
Assets:Jordan:Posted -50.00 USD
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Assets:Jordan:Checking:USBank:4790 50.00 USD
-
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2025-02-03 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -45.00 USD
50.00 USD
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Assets:Jordan:PostedUnbalanced 45.00 USD
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Assets:Jordan:Checking:USBank:4790 -45.00 USD
-
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2025-02-03 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -50.00 USD
95.00 USD
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Assets:Jordan:Posted 50.00 USD
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Assets:Jordan:Checking:USBank:4790 -50.00 USD
-
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2025-02-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 33.00 USD
145.00 USD
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Assets:Jordan:Posted -33.00 USD
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Assets:Jordan:Checking:USBank:4790 33.00 USD
-
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2025-02-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 12.00 USD
112.00 USD
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Assets:Jordan:Posted -12.00 USD
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Assets:Jordan:Checking:USBank:4790 12.00 USD
-
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2025-01-29 * TELEPHONE TRANSFER 8466Download from usbank.com. 100.00 USD
100.00 USD
-
Assets:Jordan:Posted -100.00 USD
-
Assets:Jordan:Checking:USBank:4790 100.00 USD
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