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. 2023-11-30 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     138.52 USD

    txn_id:
    f5397e9c582e78d3

  3. 2023-11-29 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -74.85 USD
     1130.19 USD

    txn_id:
    5c918ec35f3bfa7f

  4. 2023-11-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 2200.00 USD
     1205.04 USD

    txn_id:
    3cd715370dd989f8

  5. 2023-11-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -2000.00 USD
     -994.96 USD

    txn_id:
    cef9850a5864f160

  6. 2023-11-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -947.38 USD
     1005.04 USD

    txn_id:
    214f0d58773912b7

  7. 2023-11-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -416.15 USD
     1952.42 USD

    txn_id:
    4bfd758130ffe2be

  8. 2023-11-27 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -360.97 USD
     2368.57 USD

    txn_id:
    106f3b811d44b587

  9. 2023-11-17 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1900.00 USD
     2729.54 USD

    txn_id:
    4a21cfe33b03b87c

  10. 2023-11-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -917.94 USD
     829.54 USD

    txn_id:
    06298f69ed5d69ee

  11. 2023-11-15 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -2000.00 USD
     1747.48 USD

    txn_id:
    f4583604ca60ce1e

  12. 2023-11-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -146.00 USD
     3747.48 USD

    txn_id:
    b49bef2c6084bbf0

  13. 2023-11-14 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
     3893.48 USD

    txn_id:
    ae5723b7a3ad3ace

  14. 2023-11-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 4000.00 USD
     4384.82 USD

    txn_id:
    5bbbee6d50ef8df2

  15. 2023-11-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.14 USD
     384.82 USD

    txn_id:
    5e0580315cc36936

  16. 2023-11-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     449.96 USD

    txn_id:
    c4a16d2917895641

  17. 2023-11-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     464.91 USD

    txn_id:
    03d5ac2acfa02867

  18. 2023-11-06 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -150.00 USD
     449.96 USD

    txn_id:
    cf4ce83f6c32181e

  19. 2023-11-06 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -733.50 USD
     599.96 USD

    txn_id:
    c3b8bbe0d03a124e

  20. 2023-11-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -43.00 USD
     1333.46 USD

    txn_id:
    c93ffa71b48a2433

  21. 2023-11-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1500.00 USD
     1376.46 USD

    txn_id:
    93a22e23530f03a6

  22. 2023-11-03 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -500.00 USD
     -123.54 USD

    txn_id:
    ad724b889f2159e9

  23. 2023-11-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -344.12 USD
     376.46 USD

    txn_id:
    87bc2d1e8d757a1e

  24. 2023-11-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -85.82 USD
     720.58 USD

    txn_id:
    9024480a289d142e

  25. 2023-11-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     806.40 USD

    txn_id:
    ca31771afaf6e2c0

  26. 2023-11-01 Bal Assets:Jordan:Checking:USBank:8466 1798.07 USD 1798.07 USD

  27. 2023-10-20 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1500.00 USD
     1798.07 USD

    txn_id:
    f455d19d3b0949e0

  28. 2023-10-16 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -90.00 USD
     298.07 USD

    txn_id:
    b227784334329746

  29. 2023-10-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.12 USD
     388.07 USD

    txn_id:
    c5709b81e3df1ccb

  30. 2023-10-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
     453.19 USD

    txn_id:
    e35319991426a0ea

  31. 2023-10-10 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -2282.05 USD
     944.53 USD

    txn_id:
    f252aa05fef1dc71

  32. 2023-10-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     3226.58 USD

    txn_id:
    26e2dc7542054b1a

  33. 2023-10-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     3241.53 USD

    txn_id:
    7e839e0fb76d77e7

  34. 2023-10-06 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -409.11 USD
     3226.58 USD

    txn_id:
    423838d00cd794b2

  35. 2023-10-06 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. tx -897.00 USD
     3635.69 USD

    txn_id:
    de5fd78e1b7753c1

  36. 2023-10-05 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -395.92 USD
     4532.69 USD

    txn_id:
    064c16950d0d967e

  37. 2023-10-05 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. tx 1000.00 USD
     4928.61 USD

    txn_id:
    a98c1aa0fd1828d5

  38. 2023-10-05 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. tx 2500.00 USD
     3928.61 USD

    txn_id:
    6f38047fc7b8cc75

  39. 2023-10-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -43.66 USD
     1428.61 USD

    txn_id:
    e2d610bbe1bf7c2f

  40. 2023-10-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -25.00 USD
     1472.27 USD

    txn_id:
    37c8c61f3343c6c9

  41. 2023-10-03 * ELECTRONIC WITHDRAWAL CHASE CREDDownload from usbank.com. tx -62.50 USD
     1497.27 USD

    txn_id:
    6a4c550ce7ab79e0

  42. 2023-10-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -40.00 USD
     1559.77 USD

    txn_id:
    9656b95711e2e6ca

  43. 2023-10-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -500.00 USD
     1599.77 USD

    txn_id:
    c1398157ba586f0b

  44. 2023-10-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1500.00 USD
     2099.77 USD

    txn_id:
    4afc3218b8c7f25d

  45. 2023-10-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     599.77 USD

    txn_id:
    492d75097b93be71

  46. 2023-10-02 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -404.85 USD
     1591.44 USD

    txn_id:
    0c061a7955a1e92c

  47. 2023-09-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1500.00 USD
     1996.29 USD

    txn_id:
    cfe4a8867fc59272

  48. 2023-09-25 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -24.00 USD
     496.29 USD

    txn_id:
    869cbba75bfd2f8b

  49. 2023-09-21 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -82.00 USD
     520.29 USD

    txn_id:
    9f02c48376bde83a

  50. 2023-09-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -88.00 USD
     602.29 USD

    txn_id:
    e0b5241e19d38d60

  51. 2023-09-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.12 USD
     690.29 USD

    txn_id:
    31e5255439b963f1

  52. 2023-09-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 750.00 USD
     755.41 USD

    txn_id:
    99f94c833e4cd6ef

  53. 2023-09-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     5.41 USD

    txn_id:
    c81bad58c4226d47

  54. 2023-09-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     20.36 USD

    txn_id:
    49aa2ad2b68bc5eb

  55. 2023-09-07 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -40.00 USD
     5.41 USD

    txn_id:
    c3f3996c12529d44

  56. 2023-09-06 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. tx -897.00 USD
     45.41 USD

    txn_id:
    cd964fa83eb17d90

  57. 2023-09-06 * OD PROTECTION TRANSFER FROM ACCTDownload from usbank.com. tx 750.00 USD
     942.41 USD

    txn_id:
    2d4bbf9163fb19bb

  58. 2023-09-05 * WEB AUTHORIZED PMT ADVS ED SERVDownload from usbank.com. tx -491.34 USD
     192.41 USD

    txn_id:
    8e0badef9cdde6ae

  59. 2023-09-05 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -998.53 USD
     683.75 USD

    txn_id:
    ef6664b2b074affa

  60. 2023-09-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     1682.28 USD

    txn_id:
    066bd1085607111c

  61. 2023-09-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -65.96 USD
     2673.95 USD

    txn_id:
    a56694b9d58cf14b

  62. 2023-08-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1500.00 USD
     2739.91 USD

    txn_id:
    d47dca488f744a78

  63. 2023-08-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -98.00 USD
     1239.91 USD

    txn_id:
    0450b4517cfbc2c3

  64. 2023-08-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1500.00 USD
     1337.91 USD

    txn_id:
    2099e7a1ce3295a5

  65. 2023-08-14 * VISA DIRECT 5A4A-Batch FilesDownload from usbank.com. tx 3.68 USD
     -162.09 USD

    txn_id:
    0996ffef33b63a00

  66. 2023-08-14 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.12 USD
     -165.77 USD

    txn_id:
    93a16ff480650102

  67. 2023-08-14 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -111.00 USD
     -100.65 USD

    txn_id:
    926f23f1d0f26134

  68. 2023-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     10.35 USD

    txn_id:
    3239cc7f52341a41

  69. 2023-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     25.30 USD

    txn_id:
    bcfbe40bc1a0c44c

  70. 2023-08-07 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. tx -897.00 USD
     10.35 USD

    txn_id:
    fa981538cfda310a

  71. 2023-08-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 60.00 USD
     907.35 USD

    txn_id:
    b73e1a1c955ce3bf

  72. 2023-08-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -9.99 USD
     847.35 USD

    txn_id:
    4770fec6ecfd3b31

  73. 2023-08-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -100.00 USD
     857.34 USD

    txn_id:
    de1adc3b38f5d06d

  74. 2023-08-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -100.00 USD
     957.34 USD

    txn_id:
    e32c93581510182b

  75. 2023-08-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -98.00 USD
     1057.34 USD

    txn_id:
    69f709639061f5a6

  76. 2023-08-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -79.97 USD
     1155.34 USD

    txn_id:
    e4604c93d4023466

  77. 2023-08-01 Bal Assets:Jordan:Checking:USBank:8466 1235.31 USD 1235.31 USD

  78. 2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     1235.31 USD

    txn_id:
    3eeee9b75a696c48

  79. 2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -20.00 USD
     2226.98 USD

    txn_id:
    57fa3d47e215f8bb

  80. 2023-07-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1900.00 USD
     2246.98 USD

    txn_id:
    afb0dfe5d257b625

  81. 2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -43.00 USD
     346.98 USD

    txn_id:
    1e374c79aa593952

  82. 2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -45.00 USD
     389.98 USD

    txn_id:
    02cb400b43e9fa90

  83. 2023-07-24 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. tx -734.60 USD
     434.98 USD

    txn_id:
    15b47ec1d1bf1f5b

  84. 2023-07-17 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -155.00 USD
     1169.58 USD

    txn_id:
    16ed04cd0d2055f5

  85. 2023-07-17 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -554.35 USD
     1324.58 USD

    txn_id:
    fb84cca10509d4ae

  86. 2023-07-17 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -30.00 USD
     1878.93 USD

    txn_id:
    a17dd1d7ccd910c6

  87. 2023-07-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1900.00 USD
     1908.93 USD

    txn_id:
    5d640480d56ce82c

  88. 2023-07-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     8.93 USD

    txn_id:
    0f1d07463ab2b92b

  89. 2023-07-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     23.88 USD

    txn_id:
    c709596f7211c005

  90. 2023-07-10 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -17.00 USD
     8.93 USD

    txn_id:
    f7958c1d67f2dc57

  91. 2023-07-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     25.93 USD

    txn_id:
    f005f11f540cfce3

  92. 2023-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -552.91 USD
     1017.60 USD

    txn_id:
    1834b9cdaaf627c6

  93. 2023-07-03 * ELECTRONIC WITHDRAWAL CHASE CREDDownload from usbank.com. tx -9.99 USD
     1570.51 USD

    txn_id:
    d6522f1b6f5d081b

  94. 2023-06-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1900.00 USD
     1580.50 USD

    txn_id:
    8a603cf9c7641871

  95. 2023-06-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -604.92 USD
     -319.50 USD

    txn_id:
    79b502ccb8e0fd0a

  96. 2023-06-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -1000.00 USD
     285.42 USD

    txn_id:
    e9566af42022ce0e

  97. 2023-06-28 * 1285.42 USD
     1285.42 USD

  98. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466