-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-05-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 84.00 USD
85.18 USD
-
Assets:Jordan:Checking:USBank:6426 84.00 USD
-
Assets:Jordan:Posted -84.00 USD
-
-
2025-05-27 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -214.67 USD
1.18 USD
-
Assets:Jordan:Checking:USBank:6426 -214.67 USD
-
Assets:Jordan:Posted 214.67 USD
-
-
2025-05-27 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 84.00 USD
215.85 USD
-
Assets:Jordan:Checking:USBank:6426 84.00 USD
-
Assets:Jordan:Posted -84.00 USD
-
-
2025-05-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 12.00 USD
131.85 USD
-
Assets:Jordan:Checking:USBank:6426 12.00 USD
-
Expenses:Jordan:Fees -12.00 USD
-
-
2025-05-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -12.00 USD
119.85 USD
-
Assets:Jordan:Checking:USBank:6426 -12.00 USD
-
Expenses:Jordan:Fees 12.00 USD
-
-
2025-05-21 * RECURRING DEBIT PURCHASE PAYPALDownload from usbank.com. -84.80 USD
131.85 USD
-
Assets:Jordan:Checking:USBank:6426 -84.80 USD
-
Expenses:Jordan:Fun 84.80 USD
-
Assets:Jordan:Budget:Fun -84.80 BGT
-
Expenses:Jordan:Fun 84.80 BGT
-
-
2025-05-19 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -25.00 USD
216.65 USD
-
Assets:Jordan:Checking:USBank:6426 -25.00 USD
-
Assets:Jordan:PostedUnbalanced 25.00 USD
-
-
2025-05-19 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. -3.00 USD
241.65 USD
-
Assets:Jordan:Checking:USBank:6426 -3.00 USD
-
Expenses:Jordan:Car 3.00 USD
-
Assets:Jordan:Budget:Living:Car -3.00 BGT
-
Expenses:Jordan:Car 3.00 BGT
-
-
2025-05-19 * DEBIT PURCHASE -VISA PAYPAL *UBEDownload from usbank.com. -15.93 USD
244.65 USD
-
Assets:Jordan:Checking:USBank:6426 -15.93 USD
-
Expenses:Jordan:Car 15.93 USD
-
Assets:Jordan:Budget:Living:Car -15.93 BGT
-
Expenses:Jordan:Car 15.93 BGT
-
-
2025-05-19 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 200.00 USD
260.58 USD
-
Assets:Jordan:Checking:USBank:6426 200.00 USD
-
Assets:Jordan:Posted -200.00 USD
-
-
2025-05-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -24.70 USD
60.58 USD
-
Assets:Jordan:Checking:USBank:6426 -24.70 USD
-
Assets:Jordan:Posted 24.70 USD
-
-
2025-05-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -38.95 USD
85.28 USD
-
Assets:Jordan:Checking:USBank:6426 -38.95 USD
-
Assets:Jordan:Posted 38.95 USD
-
-
2025-05-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 84.00 USD
124.23 USD
-
Assets:Jordan:Checking:USBank:6426 84.00 USD
-
Assets:Jordan:Posted -84.00 USD
-
-
2025-05-12 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -25.00 USD
40.23 USD
-
Assets:Jordan:Checking:USBank:6426 -25.00 USD
-
Assets:Jordan:Posted 25.00 USD
-
-
2025-05-05 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -10.00 USD
65.23 USD
-
Assets:Jordan:Checking:USBank:6426 -10.00 USD
-
Assets:Jordan:Posted 10.00 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:Checking:USBank:6426' (Summarization) 75.23 USD
75.23 USD
-
Assets:Jordan:Checking:USBank:6426 75.23 USD
-
Equity:Opening-Balances -75.23 USD
-