Assets:Jordan:Checking:USBank:8466 - Beancount

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-12-22 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -8000.00 USD
6882.42 USD

txn_id:

787370367b3dea3b
- Assets:Jordan:Checking:USBank:8466 -8000.00 USD
- Assets:Jordan:Posted 8000.00 USD
2023-12-19 * ELECTRONIC DEPOSIT Jenius BankDownload from usbank.com. tx 20000.00 USD
14882.42 USD

txn_id:

56b1510f406208d3
- Assets:Jordan:Checking:USBank:8466 20000.00 USD
- Liabilities:Jordan:JeniusBank -20000.00 USD
2023-12-19 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -7000.00 USD
-5117.58 USD

txn_id:

3dd886b2aedafccd
- Assets:Jordan:Checking:USBank:8466 -7000.00 USD
- Assets:Jordan:Posted 7000.00 USD
2023-12-19 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -100.00 USD
1882.42 USD

txn_id:

912c780d7a696b65
- Assets:Jordan:Checking:USBank:8466 -100.00 USD
- Expenses:Jordan:Living:Other 100.00 USD
- Assets:Jordan:Budget:Living:Other -100.00 BGT
- Expenses:Jordan:Living:Other 100.00 BGT
2023-12-15 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1500.00 USD
1982.42 USD

txn_id:

046c20d8246fe642
- Assets:Jordan:Checking:USBank:8466 1500.00 USD
- Assets:Jordan:Posted -1500.00 USD
2023-12-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 USD
482.42 USD

txn_id:

209eebf3c3a64b7d
- Assets:Jordan:Checking:USBank:8466 -499.62 USD
- Expenses:Jordan:Debt:Car 499.62 USD
- Assets:Jordan:Budget:Debt:Car -499.62 BGT
- Expenses:Jordan:Debt:Car 499.62 BGT
2023-12-14 Bal Assets:Jordan:Checking:USBank:8466 982.04 USD 982.04 USD
2023-12-13 * PHONE AUTHORIZED PMT PENTAGON FEDownload from usbank.com. tx -500.00 USD
982.04 USD

txn_id:

56d372dc599c8984
- Assets:Jordan:Checking:USBank:8466 -500.00 USD
- Expenses:Jordan:Debt:Car 500.00 USD
- Assets:Jordan:Budget:Debt:Car -500.00 BGT
- Expenses:Jordan:Debt:Car 500.00 BGT
2023-12-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.14 USD
1482.04 USD

txn_id:

7df21dd018ab893c
- Assets:Jordan:Checking:USBank:8466 -65.14 USD
- Expenses:Jordan:Living:Phone 65.14 USD
- Assets:Jordan:Budget:Living:Phone -65.14 BGT
- Expenses:Jordan:Living:Phone 65.14 BGT
2023-12-13 Bal Assets:Jordan:Checking:USBank:8466 1547.18 USD 1547.18 USD
2023-12-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
1547.18 USD

txn_id:

eafc1126da9d7dc9
- Assets:Jordan:Checking:USBank:8466 -491.34 USD
- Expenses:Jordan:Debt:Student 491.34 USD
- Assets:Jordan:Budget:Debt:Student -491.34 BGT
- Expenses:Jordan:Debt:Student 491.34 BGT
2023-12-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
2038.52 USD

txn_id:

aa89d81c77016ac4
- Assets:Jordan:Checking:USBank:8466 -14.95 USD
- Expenses:Jordan:Fees 14.95 USD
- Assets:Jordan:Budget:Fees -14.95 BGT
- Expenses:Jordan:Fees 14.95 BGT
2023-12-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
2053.47 USD

txn_id:

afff25f53a45f608
- Assets:Jordan:Checking:USBank:8466 14.95 USD
- Expenses:Jordan:Fees -14.95 USD
- Assets:Jordan:Budget:Fees 14.95 BGT
- Expenses:Jordan:Fees -14.95 BGT
2023-12-01 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1900.00 USD
2038.52 USD

txn_id:

71c7ed5491b652d1
- Assets:Jordan:Checking:USBank:8466 1900.00 USD
- Assets:Jordan:Posted -1900.00 USD
2023-12-01 Bal Assets:Jordan:Checking:USBank:8466 138.52 USD 138.52 USD
2023-11-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 138.52 USD
138.52 USD
- Assets:Jordan:Checking:USBank:8466 138.52 USD
- Equity:Opening-Balances -138.52 USD
2023-06-28 Open Assets:Jordan:Checking:USBank:8466