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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-15 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. -110.85 USD
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Assets:Jordan:Posted 110.85 USD
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Assets:Jordan:Checking:USBank:6426 -110.85 USD
-
-
2025-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -76.81 USD
110.85 USD
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Assets:Jordan:Checking:USBank:6426 -76.81 USD
-
Assets:Jordan:Posted 76.81 USD
-
-
2025-07-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -33.00 USD
187.66 USD
-
Assets:Jordan:Posted 33.00 USD
-
Assets:Jordan:Checking:USBank:6426 -33.00 USD
-
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2025-07-01 * DEBIT PURCHASE -VISA PP*DOORDASHDownload from usbank.com. -3.00 USD
220.66 USD
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Assets:Jordan:Checking:USBank:6426 -3.00 USD
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Expenses:Jordan:Fun 3.00 USD
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Assets:Jordan:Budget:Fun -3.00 BGT
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Expenses:Jordan:Fun 3.00 BGT
-
-
2025-07-01 * DEBIT PURCHASE -VISA PP*DOORDASHDownload from usbank.com. -56.59 USD
223.66 USD
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Assets:Jordan:Checking:USBank:6426 -56.59 USD
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Expenses:Jordan:Fun 56.59 USD
-
Assets:Jordan:Budget:Fun -56.59 BGT
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Expenses:Jordan:Fun 56.59 BGT
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-
2025-06-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 84.00 USD
280.25 USD
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Assets:Jordan:Posted -84.00 USD
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Assets:Jordan:Checking:USBank:6426 84.00 USD
-
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2025-06-24 Bal Assets:Jordan:Checking:USBank:6426 196.25 USD 196.25 USD
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2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -12.00 USD
196.25 USD
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Assets:Jordan:Checking:USBank:6426 -12.00 USD
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Expenses:Jordan:Fees 12.00 USD
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Assets:Jordan:Budget:Fees -12.00 BGT
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Expenses:Jordan:Fees 12.00 BGT
-
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2025-06-23 * DEBIT PURCHASE -VISA PP*DOORDASHDownload from usbank.com. -48.79 USD
208.25 USD
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Assets:Jordan:Checking:USBank:6426 -48.79 USD
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Expenses:Jordan:Fun 48.79 USD
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Assets:Jordan:Budget:Fun -48.79 BGT
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Expenses:Jordan:Fun 48.79 BGT
-
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2025-06-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 84.00 USD
257.04 USD
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Assets:Jordan:Posted -84.00 USD
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Assets:Jordan:Checking:USBank:6426 84.00 USD
-
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2025-06-20 * DEBIT PURCHASE -VISA PP*DOORDASHDownload from usbank.com. -2.00 USD
173.04 USD
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Assets:Jordan:Checking:USBank:6426 -2.00 USD
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Expenses:Joint:Fun:GoingOut 2.00 USD
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Assets:Joint:Budget:Fun:GoingOut -2.00 BGT
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Expenses:Joint:Fun:GoingOut 2.00 BGT
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2025-06-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 84.00 USD
175.04 USD
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Assets:Jordan:Checking:USBank:6426 84.00 USD
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Assets:Jordan:Posted -84.00 USD
-
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2025-06-09 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. -7.00 USD
91.04 USD
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Assets:Jordan:Checking:USBank:6426 -7.00 USD
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Expenses:Jordan:Car 7.00 USD
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Expenses:Jordan:Car 7 BGT
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2025-06-09 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. -26.14 USD
98.04 USD
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Assets:Jordan:Checking:USBank:6426 -26.14 USD
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Expenses:Jordan:Car 26.14 USD
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Assets:Jordan:Budget:Living:Car -26.14 BGT
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Expenses:Jordan:Car 26.14 BGT
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2025-06-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 84.00 USD
124.18 USD
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Assets:Jordan:Checking:USBank:6426 84.00 USD
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Assets:Jordan:Posted -84.00 USD
-
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2025-06-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -45.00 USD
40.18 USD
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Assets:Jordan:Checking:USBank:6426 -45.00 USD
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Assets:Jordan:PostedUnbalanced 45.00 USD
-
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2025-05-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 84.00 USD
85.18 USD
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Assets:Jordan:Checking:USBank:6426 84.00 USD
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Assets:Jordan:Posted -84.00 USD
-
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2025-05-27 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -214.67 USD
1.18 USD
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Assets:Jordan:Checking:USBank:6426 -214.67 USD
-
Assets:Jordan:Posted 214.67 USD
-
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2025-05-27 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 84.00 USD
215.85 USD
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Assets:Jordan:Checking:USBank:6426 84.00 USD
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Assets:Jordan:Posted -84.00 USD
-
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2025-05-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 12.00 USD
131.85 USD
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Assets:Jordan:Checking:USBank:6426 12.00 USD
-
Expenses:Jordan:Fees -12.00 USD
-
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2025-05-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -12.00 USD
119.85 USD
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Assets:Jordan:Checking:USBank:6426 -12.00 USD
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Expenses:Jordan:Fees 12.00 USD
-
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2025-05-21 * RECURRING DEBIT PURCHASE PAYPALDownload from usbank.com. -84.80 USD
131.85 USD
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Assets:Jordan:Checking:USBank:6426 -84.80 USD
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Expenses:Jordan:Fun 84.80 USD
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Assets:Jordan:Budget:Fun -84.80 BGT
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Expenses:Jordan:Fun 84.80 BGT
-
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2025-05-19 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -25.00 USD
216.65 USD
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Assets:Jordan:Checking:USBank:6426 -25.00 USD
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Assets:Jordan:PostedUnbalanced 25.00 USD
-
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2025-05-19 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. -3.00 USD
241.65 USD
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Assets:Jordan:Checking:USBank:6426 -3.00 USD
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Expenses:Jordan:Car 3.00 USD
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Assets:Jordan:Budget:Living:Car -3.00 BGT
-
Expenses:Jordan:Car 3.00 BGT
-
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2025-05-19 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. -15.93 USD
244.65 USD
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Assets:Jordan:Checking:USBank:6426 -15.93 USD
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Expenses:Jordan:Car 15.93 USD
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Assets:Jordan:Budget:Living:Car -15.93 BGT
-
Expenses:Jordan:Car 15.93 BGT
-
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2025-05-19 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 200.00 USD
260.58 USD
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Assets:Jordan:Checking:USBank:6426 200.00 USD
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Assets:Jordan:Posted -200.00 USD
-
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2025-05-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -24.70 USD
60.58 USD
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Assets:Jordan:Checking:USBank:6426 -24.70 USD
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Assets:Jordan:Posted 24.70 USD
-
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2025-05-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -38.95 USD
85.28 USD
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Assets:Jordan:Checking:USBank:6426 -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. 84.00 USD
124.23 USD
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Assets:Jordan:Checking:USBank:6426 84.00 USD
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Assets:Jordan:Posted -84.00 USD
-
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2025-05-12 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -25.00 USD
40.23 USD
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Assets:Jordan:Checking:USBank:6426 -25.00 USD
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Assets:Jordan:Posted 25.00 USD
-
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2025-05-05 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -10.00 USD
65.23 USD
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Assets:Jordan:Checking:USBank:6426 -10.00 USD
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Assets:Jordan:Posted 10.00 USD
-
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2025-04-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -10.00 USD
75.23 USD
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Assets:Jordan:Checking:USBank:6426 -10.00 USD
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Assets:Jordan:Posted 10.00 USD
-
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2025-04-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 84.00 USD
85.23 USD
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Assets:Jordan:Checking:USBank:6426 84.00 USD
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Assets:Jordan:Posted -84.00 USD
-
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2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 USD
1.23 USD
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Assets:Jordan:Checking:USBank:6426 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
-5.72 USD
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Assets:Jordan:Checking:USBank:6426 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
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2025-04-16 * DEBIT PURCHASE -VISA PAYPAL *MICDownload from usbank.com. -9.75 USD
1.23 USD
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Assets:Jordan:Checking:USBank:6426 -9.75 USD
-
Expenses:Jordan:Fun 9.75 USD
-
Expenses:Jordan:Fun 9.75 BGT
-
Assets:Jordan:Budget:Fun -9.75 BGT
-
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2025-04-14 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -54.09 USD
10.98 USD
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Assets:Jordan:Checking:USBank:6426 -54.09 USD
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Assets:Jordan:Posted 54.09 USD
-
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2025-04-10 * RECURRING DEBIT PURCHASE PP*P35BDownload from usbank.com. -11.99 USD
65.07 USD
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Assets:Jordan:Checking:USBank:6426 -11.99 USD
-
Expenses:Jordan:Fun 11.99 USD
-
Assets:Jordan:Budget:Fun -11.99 BGT
-
Expenses:Jordan:Fun 11.99 BGT
-
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2025-04-09 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 66.49 USD
77.06 USD
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Assets:Jordan:Posted -66.49 USD
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Assets:Jordan:Checking:USBank:6426 66.49 USD
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2025-04-01 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -73.43 USD
10.57 USD
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Assets:Jordan:Posted 73.43 USD
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Assets:Jordan:Checking:USBank:6426 -73.43 USD
-
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2025-03-31 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 84.00 USD
84.00 USD
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Assets:Jordan:Posted -84.00 USD
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Assets:Jordan:Checking:USBank:6426 84.00 USD
-
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2025-03-28 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. -50.00 USD
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Assets:Jordan:Posted 50.00 USD
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Assets:Jordan:Checking:USBank:6426 -50.00 USD
-
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2025-03-21 * TELEPHONE TRANSFER 0444Download from usbank.com. 50.00 USD
50.00 USD
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Assets:Jordan:Posted -50.00 USD
-
Assets:Jordan:Checking:USBank:6426 50.00 USD
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