Beancount - Journal ExportAssets:Jordan:Checking:USBank:8466 (Last entry: 2025-08-28)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    1235.31 USD

  3. 2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -20.00 USD
    2226.98 USD

  4. 2023-07-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1900.00 USD
    2246.98 USD

  5. 2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -43.00 USD
    346.98 USD

  6. 2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -45.00 USD
    389.98 USD

  7. 2023-07-24 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -734.60 USD
    434.98 USD

  8. 2023-07-17 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -155.00 USD
    1169.58 USD

  9. 2023-07-17 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -554.35 USD
    1324.58 USD

  10. 2023-07-17 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -30.00 USD
    1878.93 USD

  11. 2023-07-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1900.00 USD
    1908.93 USD

  12. 2023-07-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    8.93 USD

  13. 2023-07-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    23.88 USD

  14. 2023-07-10 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -17.00 USD
    8.93 USD

  15. 2023-07-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    25.93 USD

  16. 2023-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -552.91 USD
    1017.60 USD

  17. 2023-07-03 * ELECTRONIC WITHDRAWAL CHASE CREDDownload from usbank.com. -9.99 USD
    1570.51 USD

  18. 2023-06-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1900.00 USD
    1580.50 USD

  19. 2023-06-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -604.92 USD
    -319.50 USD

  20. 2023-06-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -1000.00 USD
    285.42 USD

  21. 2023-06-28 * 1285.42 USD
    1285.42 USD

  22. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466