Assets:Jordan:Checking:USBank:8466 - Beancount

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-08-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1500.00 USD
2739.91 USD

txn_id:

d47dca488f744a78
- Assets:Jordan:Checking:USBank:8466 1500.00 USD
- Assets:Jordan:Posted -1500.00 USD
2023-08-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -98.00 USD
1239.91 USD

txn_id:

0450b4517cfbc2c3
- Assets:Jordan:Checking:USBank:8466 -98.00 USD
- Assets:Jordan:Posted 98.00 USD
2023-08-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1500.00 USD
1337.91 USD

txn_id:

2099e7a1ce3295a5
- Assets:Jordan:Checking:USBank:8466 1500.00 USD
- Assets:Jordan:Posted -1500.00 USD
2023-08-14 * VISA DIRECT 5A4A-Batch FilesDownload from usbank.com. tx 3.68 USD
-162.09 USD

txn_id:

0996ffef33b63a00
- Assets:Jordan:Checking:USBank:8466 3.68 USD
- Expenses:Jordan:Fun -3.68 USD
- Assets:Jordan:Budget:Fun 3.68 BGT
- Expenses:Jordan:Fun -3.68 BGT
2023-08-14 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.12 USD
-165.77 USD

txn_id:

93a16ff480650102
- Assets:Jordan:Checking:USBank:8466 -65.12 USD
- Expenses:Jordan:Living:Phone 65.12 USD
- Assets:Jordan:Budget:Living:Phone -65.12 BGT
- Expenses:Jordan:Living:Phone 65.12 BGT
2023-08-14 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -111.00 USD
-100.65 USD

txn_id:

926f23f1d0f26134
- Assets:Jordan:Checking:USBank:8466 -111.00 USD
- Expenses:Jordan:Living:Other 111.00 USD
- Assets:Jordan:Budget:Living:Other -111.00 BGT
- Expenses:Jordan:Living:Other 111.00 BGT
2023-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
10.35 USD

txn_id:

3239cc7f52341a41
- Assets:Jordan:Checking:USBank:8466 -14.95 USD
- Expenses:Jordan:Fees 14.95 USD
- Assets:Jordan:Budget:Fees -14.95 BGT
- Expenses:Jordan:Fees 14.95 BGT
2023-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
25.30 USD

txn_id:

bcfbe40bc1a0c44c
- Assets:Jordan:Checking:USBank:8466 14.95 USD
- Expenses:Jordan:Fees -14.95 USD
- Assets:Jordan:Budget:Fees 14.95 BGT
- Expenses:Jordan:Fees -14.95 BGT
2023-08-07 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. tx -897.00 USD
10.35 USD

txn_id:

fa981538cfda310a
- Assets:Jordan:Checking:USBank:8466 -897.00 USD
- Expenses:Jordan:Living:Other 897.00 USD
- Assets:Jordan:Budget:Living:Other -897.00 BGT
- Expenses:Jordan:Living:Other 897.00 BGT
2023-08-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 60.00 USD
907.35 USD

txn_id:

b73e1a1c955ce3bf
- Assets:Jordan:Checking:USBank:8466 60.00 USD
- Assets:Jordan:Posted -60.00 USD
2023-08-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -9.99 USD
847.35 USD

txn_id:

4770fec6ecfd3b31
- Assets:Jordan:Checking:USBank:8466 -9.99 USD
- Assets:Jordan:Posted 9.99 USD
2023-08-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -100.00 USD
857.34 USD

txn_id:

de1adc3b38f5d06d
- Assets:Jordan:Checking:USBank:8466 -100.00 USD
- Assets:Jordan:PostedUnbalanced 100.00 USD
2023-08-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -100.00 USD
957.34 USD

txn_id:

e32c93581510182b
- Assets:Jordan:Checking:USBank:8466 -100.00 USD
- Assets:Jordan:Posted 100.00 USD
2023-08-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -98.00 USD
1057.34 USD

txn_id:

69f709639061f5a6
- Assets:Jordan:Checking:USBank:8466 -98.00 USD
- Assets:Jordan:Posted 98.00 USD
2023-08-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -79.97 USD
1155.34 USD

txn_id:

e4604c93d4023466
- Assets:Jordan:Checking:USBank:8466 -79.97 USD
- Assets:Jordan:Posted 79.97 USD
2023-08-01 Bal Assets:Jordan:Checking:USBank:8466 1235.31 USD 1235.31 USD
2023-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 1235.31 USD
1235.31 USD
- Assets:Jordan:Checking:USBank:8466 1235.31 USD
- Equity:Opening-Balances -1235.31 USD
2023-06-28 Open Assets:Jordan:Checking:USBank:8466