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Date F Payee/Narration Position Price Cost Change Balance
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2023-09-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1500.00 USD
1996.29 USD
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Assets:Jordan:Checking:USBank:8466 1500.00 USD
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Assets:Jordan:Posted -1500.00 USD
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2023-09-25 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -24.00 USD
496.29 USD
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Assets:Jordan:Checking:USBank:8466 -24.00 USD
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Expenses:Jordan:Fun 24.00 USD
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Assets:Jordan:Budget:Fun -24.00 BGT
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Expenses:Jordan:Fun 24.00 BGT
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2023-09-21 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -82.00 USD
520.29 USD
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Assets:Jordan:Checking:USBank:8466 -82.00 USD
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Expenses:Jordan:Living:Other 82.00 USD
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Assets:Jordan:Budget:Living:Other -82.00 BGT
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Expenses:Jordan:Living:Other 82.00 BGT
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2023-09-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -88.00 USD
602.29 USD
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Assets:Jordan:Checking:USBank:8466 -88.00 USD
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Assets:Jordan:Posted 88.00 USD
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2023-09-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.12 USD
690.29 USD
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Assets:Jordan:Checking:USBank:8466 -65.12 USD
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Expenses:Jordan:Living:Phone 65.12 USD
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Assets:Jordan:Budget:Living:Phone -65.12 BGT
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Expenses:Jordan:Living:Phone 65.12 BGT
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2023-09-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 750.00 USD
755.41 USD
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Assets:Jordan:Checking:USBank:8466 750.00 USD
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Assets:Jordan:Posted -750.00 USD
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2023-09-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
5.41 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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2023-09-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
20.36 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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2023-09-07 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -40.00 USD
5.41 USD
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Assets:Jordan:Checking:USBank:8466 -40.00 USD
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Expenses:Jordan:Living:Other 40.00 USD
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Assets:Jordan:Budget:Living:Other -40.00 BGT
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Expenses:Jordan:Living:Other 40.00 BGT
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2023-09-06 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. -897.00 USD
45.41 USD
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Assets:Jordan:Checking:USBank:8466 -897.00 USD
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Expenses:Jordan:Living:Other 897.00 USD
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Assets:Jordan:Budget:Living:Other -897.00 BGT
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Expenses:Jordan:Living:Other 897.00 BGT
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2023-09-06 * OD PROTECTION TRANSFER FROM ACCTDownload from usbank.com. 750.00 USD
942.41 USD
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Assets:Jordan:Checking:USBank:8466 750.00 USD
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Assets:Jordan:Posted -750.00 USD
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2023-09-05 * WEB AUTHORIZED PMT ADVS ED SERVDownload from usbank.com. -491.34 USD
192.41 USD
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Assets:Jordan:Checking:USBank:8466 -491.34 USD
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Expenses:Jordan:Debt:Student 491.34 USD
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Assets:Jordan:Budget:Debt:Student -491.34 BGT
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Expenses:Jordan:Debt:Student 491.34 BGT
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2023-09-05 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -998.53 USD
683.75 USD
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Assets:Jordan:Checking:USBank:8466 -998.53 USD
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Assets:Jordan:PostedUnbalanced 998.53 USD
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2023-09-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
1682.28 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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2023-09-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -65.96 USD
2673.95 USD
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Assets:Jordan:Checking:USBank:8466 -65.96 USD
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Assets:Jordan:Posted 65.96 USD
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2023-08-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 2739.91 USD
2739.91 USD
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Assets:Jordan:Checking:USBank:8466 2739.91 USD
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Equity:Opening-Balances -2739.91 USD
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