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

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

  2. 2023-09-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1500.00 USD
    1996.29 USD

  3. 2023-09-25 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -24.00 USD
    496.29 USD

  4. 2023-09-21 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -82.00 USD
    520.29 USD

  5. 2023-09-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -88.00 USD
    602.29 USD

  6. 2023-09-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.12 USD
    690.29 USD

  7. 2023-09-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 750.00 USD
    755.41 USD

  8. 2023-09-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    5.41 USD

  9. 2023-09-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    20.36 USD

  10. 2023-09-07 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -40.00 USD
    5.41 USD

  11. 2023-09-06 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. -897.00 USD
    45.41 USD

  12. 2023-09-06 * OD PROTECTION TRANSFER FROM ACCTDownload from usbank.com. 750.00 USD
    942.41 USD

  13. 2023-09-05 * WEB AUTHORIZED PMT ADVS ED SERVDownload from usbank.com. -491.34 USD
    192.41 USD

  14. 2023-09-05 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -998.53 USD
    683.75 USD

  15. 2023-09-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    1682.28 USD

  16. 2023-09-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -65.96 USD
    2673.95 USD

  17. 2023-08-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 2739.91 USD
    2739.91 USD

  18. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466