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

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

  2. 2023-10-20 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1500.00 USD
    1798.07 USD

  3. 2023-10-16 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -90.00 USD
    298.07 USD

  4. 2023-10-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.12 USD
    388.07 USD

  5. 2023-10-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
    453.19 USD

  6. 2023-10-10 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -2282.05 USD
    944.53 USD

  7. 2023-10-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    3226.58 USD

  8. 2023-10-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    3241.53 USD

  9. 2023-10-06 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -409.11 USD
    3226.58 USD

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

  11. 2023-10-05 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -395.92 USD
    4532.69 USD

  12. 2023-10-05 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. 1000.00 USD
    4928.61 USD

  13. 2023-10-05 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. 2500.00 USD
    3928.61 USD

  14. 2023-10-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -43.66 USD
    1428.61 USD

  15. 2023-10-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -25.00 USD
    1472.27 USD

  16. 2023-10-03 * ELECTRONIC WITHDRAWAL CHASE CREDDownload from usbank.com. -62.50 USD
    1497.27 USD

  17. 2023-10-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -40.00 USD
    1559.77 USD

  18. 2023-10-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -500.00 USD
    1599.77 USD

  19. 2023-10-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1500.00 USD
    2099.77 USD

  20. 2023-10-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    599.77 USD

  21. 2023-10-02 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -404.85 USD
    1591.44 USD

  22. 2023-09-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 1996.29 USD
    1996.29 USD

  23. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466