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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. -1085.93 USD
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Assets:Jordan:Posted 1085.93 USD
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Assets:Jordan:Checking:USBank:6624 -1085.93 USD
-
-
2025-07-11 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. 477.00 USD
1085.93 USD
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Assets:Jordan:Posted -477.00 USD
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Assets:Jordan:Checking:USBank:6624 477.00 USD
-
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2025-07-07 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. 477.00 USD
608.93 USD
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Assets:Jordan:Posted -477.00 USD
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Assets:Jordan:Checking:USBank:6624 477.00 USD
-
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2025-07-02 * WEB AUTHORIZED PMT ReNew CornellDownload from usbank.com. -1878.63 USD
131.93 USD
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Assets:Jordan:Checking:USBank:6624 -1878.63 USD
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Expenses:Joint:Housing:Rent 1878.63 USD
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Assets:Joint:Budget:Housing:Rent -1878.63 BGT
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Expenses:Joint:Housing:Rent 1878.63 BGT
-
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2025-06-27 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. 477.00 USD
2010.56 USD
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Assets:Jordan:Posted -477.00 USD
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Assets:Jordan:Checking:USBank:6624 477.00 USD
-
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2025-06-24 Bal Assets:Jordan:Checking:USBank:6624 1533.56 USD 1533.56 USD
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2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -12.00 USD
1533.56 USD
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Assets:Jordan:Checking:USBank:6624 -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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2025-06-20 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. 477.00 USD
1545.56 USD
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Assets:Jordan:Checking:USBank:6624 477.00 USD
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Assets:Jordan:Posted -477.00 USD
-
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2025-06-13 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. 477.00 USD
1068.56 USD
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Assets:Jordan:Checking:USBank:6624 477.00 USD
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Assets:Jordan:Posted -477.00 USD
-
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2025-06-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 477.00 USD
591.56 USD
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Assets:Jordan:Checking:USBank:6624 477.00 USD
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Assets:Jordan:Posted -477.00 USD
-
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2025-06-03 * WEB AUTHORIZED PMT ReNew CornellDownload from usbank.com. -1838.43 USD
114.56 USD
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Assets:Jordan:Checking:USBank:6624 -1838.43 USD
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Expenses:Joint:Living 1838.43 USD
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Expenses:Joint:Living 1838.43 BGT
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Assets:Joint:Budget:Housing:Rent -1838.43 BGT
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2025-05-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 477.00 USD
1952.99 USD
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Assets:Jordan:Checking:USBank:6624 477.00 USD
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Assets:Jordan:Posted -477.00 USD
-
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2025-05-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 954.00 USD
1475.99 USD
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Assets:Jordan:Checking:USBank:6624 954.00 USD
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Assets:Jordan:Posted -954.00 USD
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2025-05-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -477.00 USD
521.99 USD
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Assets:Jordan:Checking:USBank:6624 -477.00 USD
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Assets:Jordan:Posted 477.00 USD
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2025-05-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 12.00 USD
998.99 USD
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Assets:Jordan:Checking:USBank:6624 12.00 USD
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Expenses:Jordan:Fees -12.00 USD
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Expenses:Jordan:Fees -12 BGT
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Assets:Jordan:Budget:Fees 12 BGT
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2025-05-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -12.00 USD
986.99 USD
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Assets:Jordan:Checking:USBank:6624 -12.00 USD
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Expenses:Jordan:Fees 12.00 USD
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Expenses:Jordan:Fees 12 BGT
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Assets:Jordan:Budget:Fees -12 BGT
-
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2025-05-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 204.00 USD
998.99 USD
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Assets:Jordan:Checking:USBank:6624 204.00 USD
-
Assets:Jordan:Posted -204.00 USD
-
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2025-05-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 273.00 USD
794.99 USD
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Assets:Jordan:Checking:USBank:6624 273.00 USD
-
Assets:Jordan:PostedUnbalanced -273.00 USD
-
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2025-05-09 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -1745.85 USD
521.99 USD
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Assets:Jordan:Checking:USBank:6624 -1745.85 USD
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Assets:Jordan:Posted 1745.85 USD
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2025-05-09 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 205.00 USD
2267.84 USD
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Assets:Jordan:Checking:USBank:6624 205.00 USD
-
Assets:Jordan:Posted -205.00 USD
-
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2025-05-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 205.00 USD
2062.84 USD
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Assets:Jordan:Checking:USBank:6624 205.00 USD
-
Assets:Jordan:Posted -205.00 USD
-
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2025-05-01 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 546.00 USD
1857.84 USD
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Assets:Jordan:Checking:USBank:6624 546.00 USD
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Assets:Jordan:Posted -546.00 USD
-
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2025-04-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -272.16 USD
1311.84 USD
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Assets:Jordan:Checking:USBank:6624 -272.16 USD
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Assets:Jordan:Posted 272.16 USD
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2025-04-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 205.00 USD
1584.00 USD
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Assets:Jordan:Checking:USBank:6624 205.00 USD
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Assets:Jordan:Posted -205.00 USD
-
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2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 USD
1379.00 USD
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Assets:Jordan:Checking:USBank:6624 6.95 USD
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Expenses:Jordan:Fees -6.95 USD
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Expenses:Jordan:Fees -6.95 BGT
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Assets:Jordan:Budget:Fees 6.95 BGT
-
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2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 USD
1372.05 USD
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Assets:Jordan:Checking:USBank:6624 -6.95 USD
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Expenses:Jordan:Fees 6.95 USD
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Expenses:Jordan:Fees 6.95 BGT
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Assets:Jordan:Budget:Fees -6.95 BGT
-
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2025-04-18 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 205.00 USD
1379.00 USD
-
Assets:Jordan:Checking:USBank:6624 205.00 USD
-
Assets:Jordan:Posted -205.00 USD
-
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2025-04-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -130.00 USD
1174.00 USD
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Assets:Jordan:Posted 130.00 USD
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Assets:Jordan:Checking:USBank:6624 -130.00 USD
-
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2025-04-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 335.00 USD
1304.00 USD
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Assets:Jordan:PostedUnbalanced -335.00 USD
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Assets:Jordan:Checking:USBank:6624 335.00 USD
-
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2025-04-08 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 205.00 USD
969.00 USD
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Assets:Jordan:Posted -205.00 USD
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Assets:Jordan:Checking:USBank:6624 205.00 USD
-
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2025-03-31 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. 205.00 USD
764.00 USD
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Assets:Jordan:Posted -205.00 USD
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Assets:Jordan:Checking:USBank:6624 205.00 USD
-
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2025-03-24 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 286.00 USD
559.00 USD
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Assets:Jordan:Posted -286.00 USD
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Assets:Jordan:Checking:USBank:6624 286.00 USD
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2025-03-21 * TELEPHONE TRANSFER 8466Download from usbank.com. 273.00 USD
273.00 USD
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Assets:Jordan:PostedUnbalanced -273.00 USD
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Assets:Jordan:Checking:USBank:6624 273.00 USD
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