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Date F Payee/Narration Position Price Cost Change Balance
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2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
1235.31 USD
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Assets:Jordan:Checking:USBank:8466 -991.67 USD
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Expenses:Jordan:Living:Other 991.67 USD
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Assets:Jordan:Budget:Living:Other -991.67 BGT
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Expenses:Jordan:Living:Other 991.67 BGT
-
-
2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -20.00 USD
2226.98 USD
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Assets:Jordan:Checking:USBank:8466 -20.00 USD
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Expenses:Jordan:Fun 20.00 USD
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Assets:Jordan:Budget:Fun -20.00 BGT
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Expenses:Jordan:Fun 20.00 BGT
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2023-07-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1900.00 USD
2246.98 USD
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Assets:Jordan:Checking:USBank:8466 1900.00 USD
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Assets:Jordan:Posted -1900.00 USD
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2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -43.00 USD
346.98 USD
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Assets:Jordan:Checking:USBank:8466 -43.00 USD
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Expenses:Jordan:Living:Other 43.00 USD
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Assets:Jordan:Budget:Living:Other -43.00 BGT
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Expenses:Jordan:Living:Other 43.00 BGT
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2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -45.00 USD
389.98 USD
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Assets:Jordan:Checking:USBank:8466 -45.00 USD
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Expenses:Jordan:Living:Other 45.00 USD
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Assets:Jordan:Budget:Living:Other -45.00 BGT
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Expenses:Jordan:Living:Other 45.00 BGT
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2023-07-24 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -734.60 USD
434.98 USD
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Assets:Jordan:Checking:USBank:8466 -734.60 USD
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Expenses:Jordan:Living:Other 734.60 USD
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Assets:Jordan:Budget:Living:Other -734.60 BGT
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Expenses:Jordan:Living:Other 734.60 BGT
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2023-07-17 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -155.00 USD
1169.58 USD
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Assets:Jordan:Checking:USBank:8466 -155.00 USD
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Assets:Jordan:Posted 155.00 USD
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2023-07-17 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -554.35 USD
1324.58 USD
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Assets:Jordan:Checking:USBank:8466 -554.35 USD
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Assets:Jordan:PostedUnbalanced 554.35 USD
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2023-07-17 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -30.00 USD
1878.93 USD
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Assets:Jordan:Checking:USBank:8466 -30.00 USD
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Expenses:Jordan:Fun 30.00 USD
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Assets:Jordan:Budget:Fun -30.00 BGT
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Expenses:Jordan:Fun 30.00 BGT
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2023-07-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1900.00 USD
1908.93 USD
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Assets:Jordan:Checking:USBank:8466 1900.00 USD
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Assets:Jordan:Posted -1900.00 USD
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2023-07-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
8.93 USD
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Assets:Jordan:Checking:USBank:8466 -14.95 USD
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Expenses:Jordan:Fees 14.95 USD
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Assets:Jordan:Budget:Fees -14.95 BGT
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Expenses:Jordan:Fees 14.95 BGT
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2023-07-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
23.88 USD
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Assets:Jordan:Checking:USBank:8466 14.95 USD
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Expenses:Jordan:Fees -14.95 USD
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Assets:Jordan:Budget:Fees 14.95 BGT
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Expenses:Jordan:Fees -14.95 BGT
-
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2023-07-10 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -17.00 USD
8.93 USD
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Assets:Jordan:Checking:USBank:8466 -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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2023-07-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
25.93 USD
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Assets:Jordan:Checking:USBank:8466 -991.67 USD
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Expenses:Jordan:Living:Other 991.67 USD
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Assets:Jordan:Budget:Living:Other -991.67 BGT
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Expenses:Jordan:Living:Other 991.67 BGT
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2023-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -552.91 USD
1017.60 USD
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Assets:Jordan:Checking:USBank:8466 -552.91 USD
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Assets:Jordan:PostedUnbalanced 552.91 USD
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2023-07-03 * ELECTRONIC WITHDRAWAL CHASE CREDDownload from usbank.com. -9.99 USD
1570.51 USD
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Assets:Jordan:Checking:USBank:8466 -9.99 USD
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Assets:Jordan:Posted 9.99 USD
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2023-06-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1900.00 USD
1580.50 USD
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Assets:Jordan:Checking:USBank:8466 1900.00 USD
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Assets:Jordan:Posted -1900.00 USD
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2023-06-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -604.92 USD
-319.50 USD
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Assets:Jordan:Checking:USBank:8466 -604.92 USD
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Assets:Jordan:Posted 604.92 USD
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2023-06-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -1000.00 USD
285.42 USD
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Assets:Jordan:Checking:USBank:8466 -1000.00 USD
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Assets:Jordan:Posted 1000.00 USD
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2023-06-28 * 1285.42 USD
1285.42 USD
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Assets:Jordan:Checking:USBank:8466 1285.42 USD
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Equity:Jordan:Opening-Balances -1285.42 USD
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Equity:Jordan:Opening-Balances -1285.42 BGT
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Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
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