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

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

  2. 2024-02-26 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -75.00 USD
    6088.33 USD

  3. 2024-02-20 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
    6163.33 USD

  4. 2024-02-20 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -122.00 USD
    6543.90 USD

  5. 2024-02-20 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -75.00 USD
    6665.90 USD

  6. 2024-02-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
    6740.90 USD

  7. 2024-02-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -15000.00 USD
    7240.52 USD

  8. 2024-02-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 USD
    22240.52 USD

  9. 2024-02-12 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
    22306.11 USD

  10. 2024-02-12 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -75.00 USD
    22797.45 USD

  11. 2024-02-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    22872.45 USD

  12. 2024-02-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    22857.50 USD

  13. 2024-02-06 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -75.00 USD
    22872.45 USD

  14. 2024-02-06 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -273.00 USD
    22947.45 USD

  15. 2024-02-05 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 284.86 USD
    23220.45 USD

  16. 2024-02-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -851.08 USD
    22935.59 USD

  17. 2024-02-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -101.45 USD
    23786.67 USD

  18. 2024-02-01 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -420.17 USD
    23888.12 USD

  19. 2024-02-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -155.02 USD
    24308.29 USD

  20. 2024-02-01 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 3885.00 USD
    24463.31 USD

  21. 2024-02-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -508.14 USD
    20578.31 USD

  22. 2024-01-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 21086.45 USD
    21086.45 USD

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