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. 2024-01-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     21086.45 USD

    txn_id:
    2d338b8b1b279fc0

  3. 2024-01-30 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. tx 15000.00 USD
     22078.12 USD

    txn_id:
    65c61201e8131885

  4. 2024-01-29 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -75.00 USD
     7078.12 USD

    txn_id:
    52887e8f09aa88a5

  5. 2024-01-23 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -75.00 USD
     7153.12 USD

    txn_id:
    39d92e2d9cbf0467

  6. 2024-01-22 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -100.00 USD
     7228.12 USD

    txn_id:
    3d83db417ce694f5

  7. 2024-01-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. tx -380.57 USD
     7328.12 USD

    txn_id:
    59e230f6e13dc7a9

  8. 2024-01-17 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 USD
     7708.69 USD

    txn_id:
    2ad36a8fd8ae9d50

  9. 2024-01-16 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.14 USD
     8208.31 USD

    txn_id:
    3ed4d69a1e2c2228

  10. 2024-01-16 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -75.00 USD
     8273.45 USD

    txn_id:
    a3fac382d267bdc2

  11. 2024-01-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
     8348.45 USD

    txn_id:
    b23ffb1e11cf3a13

  12. 2024-01-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     8839.79 USD

    txn_id:
    fba8292e2564f458

  13. 2024-01-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     8824.84 USD

    txn_id:
    08d8ea7b69369028

  14. 2024-01-08 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -50.00 USD
     8839.79 USD

    txn_id:
    7f7c2bd5aee7791c

  15. 2024-01-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -1298.95 USD
     8889.79 USD

    txn_id:
    4df9594b8694c670

  16. 2024-01-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -17000.00 USD
     10188.74 USD

    txn_id:
    0c41a90c25809360

  17. 2024-01-03 * ELECTRONIC DEPOSIT NWCU LOANSDownload from usbank.com. tx 17000.00 USD
     27188.74 USD

    txn_id:
    fc9bee99c8fad538

  18. 2024-01-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -90.49 USD
     10188.74 USD

    txn_id:
    80e70f2a0191f075

  19. 2024-01-02 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -50.62 USD
     10279.23 USD

    txn_id:
    067e39008498cd50

  20. 2024-01-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     10329.85 USD

    txn_id:
    35bd16f99a5cc2ef

  21. 2024-01-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -297.77 USD
     11321.52 USD

    txn_id:
    885a98225abc824e

  22. 2024-01-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -3.13 USD
     11619.29 USD

    txn_id:
    f6421839db949f88

  23. 2024-01-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 3240.00 USD
     11622.42 USD

    txn_id:
    17bfd24d28557ee6

  24. 2024-01-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 1500.00 USD
     8382.42 USD

    txn_id:
    b978e758041fe8db

  25. 2024-01-01 Bal Assets:Jordan:Checking:USBank:8466 6882.42 USD 6882.42 USD

  26. 2023-12-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 6882.42 USD
     6882.42 USD

  27. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466