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

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2023-11-30 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     138.52 USD

    txn_id:
    f5397e9c582e78d3

  3. 2023-11-29 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -74.85 USD
     1130.19 USD

    txn_id:
    5c918ec35f3bfa7f

  4. 2023-11-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 2200.00 USD
     1205.04 USD

    txn_id:
    3cd715370dd989f8

  5. 2023-11-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -2000.00 USD
     -994.96 USD

    txn_id:
    cef9850a5864f160

  6. 2023-11-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -947.38 USD
     1005.04 USD

    txn_id:
    214f0d58773912b7

  7. 2023-11-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -416.15 USD
     1952.42 USD

    txn_id:
    4bfd758130ffe2be

  8. 2023-11-27 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -360.97 USD
     2368.57 USD

    txn_id:
    106f3b811d44b587

  9. 2023-11-17 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1900.00 USD
     2729.54 USD

    txn_id:
    4a21cfe33b03b87c

  10. 2023-11-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -917.94 USD
     829.54 USD

    txn_id:
    06298f69ed5d69ee

  11. 2023-11-15 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -2000.00 USD
     1747.48 USD

    txn_id:
    f4583604ca60ce1e

  12. 2023-11-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -146.00 USD
     3747.48 USD

    txn_id:
    b49bef2c6084bbf0

  13. 2023-11-14 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
     3893.48 USD

    txn_id:
    ae5723b7a3ad3ace

  14. 2023-11-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 4000.00 USD
     4384.82 USD

    txn_id:
    5bbbee6d50ef8df2

  15. 2023-11-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.14 USD
     384.82 USD

    txn_id:
    5e0580315cc36936

  16. 2023-11-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     449.96 USD

    txn_id:
    c4a16d2917895641

  17. 2023-11-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     464.91 USD

    txn_id:
    03d5ac2acfa02867

  18. 2023-11-06 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -150.00 USD
     449.96 USD

    txn_id:
    cf4ce83f6c32181e

  19. 2023-11-06 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -733.50 USD
     599.96 USD

    txn_id:
    c3b8bbe0d03a124e

  20. 2023-11-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -43.00 USD
     1333.46 USD

    txn_id:
    c93ffa71b48a2433

  21. 2023-11-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1500.00 USD
     1376.46 USD

    txn_id:
    93a22e23530f03a6

  22. 2023-11-03 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -500.00 USD
     -123.54 USD

    txn_id:
    ad724b889f2159e9

  23. 2023-11-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -344.12 USD
     376.46 USD

    txn_id:
    87bc2d1e8d757a1e

  24. 2023-11-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -85.82 USD
     720.58 USD

    txn_id:
    9024480a289d142e

  25. 2023-11-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     806.40 USD

    txn_id:
    ca31771afaf6e2c0

  26. 2023-11-01 Bal Assets:Jordan:Checking:USBank:8466 1798.07 USD 1798.07 USD

  27. 2023-10-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 1798.07 USD
     1798.07 USD

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