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Date F Payee/Narration Position Price Cost Change Balance
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2023-10-20 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1500.00 USD
1798.07 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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2023-10-16 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -90.00 USD
298.07 USD
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Assets:Jordan:Checking:USBank:8466 -90.00 USD
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Assets:Jordan:Posted 90.00 USD
-
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2023-10-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.12 USD
388.07 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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2023-10-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
453.19 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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2023-10-10 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -2282.05 USD
944.53 USD
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Assets:Jordan:Checking:USBank:8466 -2282.05 USD
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Assets:Jordan:PostedUnbalanced 2282.05 USD
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2023-10-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
3226.58 USD
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Assets:Jordan:Checking:USBank:8466 -14.95 USD
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Assets:Jordan:Posted 14.95 USD
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2023-10-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
3241.53 USD
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Assets:Jordan:Checking:USBank:8466 14.95 USD
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Assets:Jordan:Posted -14.95 USD
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2023-10-06 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -409.11 USD
3226.58 USD
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Assets:Jordan:Checking:USBank:8466 -409.11 USD
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Assets:Jordan:Posted 409.11 USD
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2023-10-06 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. -897.00 USD
3635.69 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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2023-10-05 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -395.92 USD
4532.69 USD
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Assets:Jordan:Checking:USBank:8466 -395.92 USD
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Assets:Jordan:Posted 395.92 USD
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2023-10-05 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. 1000.00 USD
4928.61 USD
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Assets:Jordan:Checking:USBank:8466 1000.00 USD
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Assets:Jordan:Posted -1000.00 USD
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2023-10-05 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. 2500.00 USD
3928.61 USD
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Assets:Jordan:Checking:USBank:8466 2500.00 USD
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Assets:Jordan:Posted -2500.00 USD
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2023-10-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -43.66 USD
1428.61 USD
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Assets:Jordan:Checking:USBank:8466 -43.66 USD
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Expenses:Jordan:Living:Other 43.66 USD
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Assets:Jordan:Budget:Living:Other -43.66 BGT
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Expenses:Jordan:Living:Other 43.66 BGT
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2023-10-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -25.00 USD
1472.27 USD
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Assets:Jordan:Checking:USBank:8466 -25.00 USD
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Assets:Jordan:PostedUnbalanced 25.00 USD
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2023-10-03 * ELECTRONIC WITHDRAWAL CHASE CREDDownload from usbank.com. -62.50 USD
1497.27 USD
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Assets:Jordan:Checking:USBank:8466 -62.50 USD
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Assets:Jordan:Posted 62.50 USD
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2023-10-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -40.00 USD
1559.77 USD
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Assets:Jordan:Checking:USBank:8466 -40.00 USD
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Assets:Jordan:Posted 40.00 USD
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2023-10-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -500.00 USD
1599.77 USD
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Assets:Jordan:Checking:USBank:8466 -500.00 USD
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Assets:Jordan:Posted 500.00 USD
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2023-10-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1500.00 USD
2099.77 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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2023-10-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
599.77 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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2023-10-02 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -404.85 USD
1591.44 USD
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Assets:Jordan:Checking:USBank:8466 -404.85 USD
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Assets:Jordan:Posted 404.85 USD
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2023-09-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 1996.29 USD
1996.29 USD
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Assets:Jordan:Checking:USBank:8466 1996.29 USD
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Equity:Opening-Balances -1996.29 USD
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