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

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2023-08-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1500.00 USD
     2739.91 USD

    txn_id:
    d47dca488f744a78

  3. 2023-08-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -98.00 USD
     1239.91 USD

    txn_id:
    0450b4517cfbc2c3

  4. 2023-08-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1500.00 USD
     1337.91 USD

    txn_id:
    2099e7a1ce3295a5

  5. 2023-08-14 * VISA DIRECT 5A4A-Batch FilesDownload from usbank.com. tx 3.68 USD
     -162.09 USD

    txn_id:
    0996ffef33b63a00

  6. 2023-08-14 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.12 USD
     -165.77 USD

    txn_id:
    93a16ff480650102

  7. 2023-08-14 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -111.00 USD
     -100.65 USD

    txn_id:
    926f23f1d0f26134

  8. 2023-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     10.35 USD

    txn_id:
    3239cc7f52341a41

  9. 2023-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     25.30 USD

    txn_id:
    bcfbe40bc1a0c44c

  10. 2023-08-07 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. tx -897.00 USD
     10.35 USD

    txn_id:
    fa981538cfda310a

  11. 2023-08-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 60.00 USD
     907.35 USD

    txn_id:
    b73e1a1c955ce3bf

  12. 2023-08-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -9.99 USD
     847.35 USD

    txn_id:
    4770fec6ecfd3b31

  13. 2023-08-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -100.00 USD
     857.34 USD

    txn_id:
    de1adc3b38f5d06d

  14. 2023-08-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -100.00 USD
     957.34 USD

    txn_id:
    e32c93581510182b

  15. 2023-08-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -98.00 USD
     1057.34 USD

    txn_id:
    69f709639061f5a6

  16. 2023-08-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -79.97 USD
     1155.34 USD

    txn_id:
    e4604c93d4023466

  17. 2023-08-01 Bal Assets:Jordan:Checking:USBank:8466 1235.31 USD 1235.31 USD

  18. 2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     1235.31 USD

    txn_id:
    3eeee9b75a696c48

  19. 2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -20.00 USD
     2226.98 USD

    txn_id:
    57fa3d47e215f8bb

  20. 2023-07-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1900.00 USD
     2246.98 USD

    txn_id:
    afb0dfe5d257b625

  21. 2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -43.00 USD
     346.98 USD

    txn_id:
    1e374c79aa593952

  22. 2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -45.00 USD
     389.98 USD

    txn_id:
    02cb400b43e9fa90

  23. 2023-07-24 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. tx -734.60 USD
     434.98 USD

    txn_id:
    15b47ec1d1bf1f5b

  24. 2023-07-17 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -155.00 USD
     1169.58 USD

    txn_id:
    16ed04cd0d2055f5

  25. 2023-07-17 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -554.35 USD
     1324.58 USD

    txn_id:
    fb84cca10509d4ae

  26. 2023-07-17 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -30.00 USD
     1878.93 USD

    txn_id:
    a17dd1d7ccd910c6

  27. 2023-07-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1900.00 USD
     1908.93 USD

    txn_id:
    5d640480d56ce82c

  28. 2023-07-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     8.93 USD

    txn_id:
    0f1d07463ab2b92b

  29. 2023-07-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     23.88 USD

    txn_id:
    c709596f7211c005

  30. 2023-07-10 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -17.00 USD
     8.93 USD

    txn_id:
    f7958c1d67f2dc57

  31. 2023-07-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     25.93 USD

    txn_id:
    f005f11f540cfce3

  32. 2023-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -552.91 USD
     1017.60 USD

    txn_id:
    1834b9cdaaf627c6

  33. 2023-07-03 * ELECTRONIC WITHDRAWAL CHASE CREDDownload from usbank.com. tx -9.99 USD
     1570.51 USD

    txn_id:
    d6522f1b6f5d081b

  34. 2023-06-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1900.00 USD
     1580.50 USD

    txn_id:
    8a603cf9c7641871

  35. 2023-06-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -604.92 USD
     -319.50 USD

    txn_id:
    79b502ccb8e0fd0a

  36. 2023-06-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -1000.00 USD
     285.42 USD

    txn_id:
    e9566af42022ce0e

  37. 2023-06-28 * 1285.42 USD
     1285.42 USD

  38. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466