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Date F Payee/Narration Position Price Cost Change Balance
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2024-03-28 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 USD
3294.56 USD
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Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2024-03-28 * ATM FEE 032824PLUSTERM503 W BURNDownload from usbank.com. -2.50 USD
3292.06 USD
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2024-03-28 * ATM WITHDRAWAL 503 W BURNSIDE SPDownload from usbank.com. -105.95 USD
3294.56 USD
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Assets:Jordan:Checking:USBank:8466 -105.95 USD
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Expenses:Jordan:Fun 105.95 USD
-
Assets:Jordan:Budget:Fun -105.95 BGT
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Expenses:Jordan:Fun 105.95 BGT
-
-
2024-03-28 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 USD
3400.51 USD
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2024-03-28 * ATM FEE 032824PLUSTERM19 NW 5THDownload from usbank.com. -2.50 USD
3398.01 USD
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Assets:Jordan:Checking:USBank:8466 -2.50 USD
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Expenses:Jordan:Fees 2.50 USD
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Assets:Jordan:Budget:Fees -2.50 BGT
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Expenses:Jordan:Fees 2.50 BGT
-
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2024-03-28 * ATM WITHDRAWAL 19 NW 5TH AVE. PDownload from usbank.com. -104.00 USD
3400.51 USD
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Assets:Jordan:Checking:USBank:8466 -104.00 USD
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Expenses:Jordan:Fun 104.00 USD
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Assets:Jordan:Budget:Fun -104.00 BGT
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Expenses:Jordan:Fun 104.00 BGT
-
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2024-03-28 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. 2.50 USD
3504.51 USD
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Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
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2024-03-28 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. -2.50 USD
3502.01 USD
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Assets:Jordan:Checking:USBank:8466 -2.50 USD
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Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
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Expenses:Jordan:Fees 2.50 BGT
-
-
2024-03-28 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. 2.50 USD
3504.51 USD
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Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2024-03-28 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. -2.50 USD
3502.01 USD
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Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
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2024-03-26 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -150.00 USD
3504.51 USD
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Assets:Jordan:Checking:USBank:8466 -150.00 USD
-
Assets:Jordan:Posted 150.00 USD
-
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2024-03-25 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -150.00 USD
3654.51 USD
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Assets:Jordan:Checking:USBank:8466 -150.00 USD
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Assets:Jordan:Posted 150.00 USD
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2024-03-22 * DEBIT PURCHASE -VISA CASH APP*KRDownload from usbank.com. -105.00 USD
3804.51 USD
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Assets:Jordan:Checking:USBank:8466 -105.00 USD
-
Expenses:Jordan:Fun 105.00 USD
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Assets:Jordan:Budget:Fun -105.00 BGT
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Expenses:Jordan:Fun 105.00 BGT
-
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2024-03-21 * DEBIT PURCHASE -VISA CASH APP*KRDownload from usbank.com. -100.00 USD
3909.51 USD
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Assets:Jordan:Checking:USBank:8466 -100.00 USD
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Expenses:Jordan:Fun 100.00 USD
-
Assets:Jordan:Budget:Fun -100.00 BGT
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Expenses:Jordan:Fun 100.00 BGT
-
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2024-03-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
4009.51 USD
-
Assets:Jordan:Checking:USBank:8466 -380.57 USD
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Expenses:Jordan:Debt:Personal 380.57 USD
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Assets:Jordan:Budget:Debt:Personal -380.57 BGT
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Expenses:Jordan:Debt:Personal 380.57 BGT
-
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2024-03-19 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -150.00 USD
4390.08 USD
-
Assets:Jordan:Checking:USBank:8466 -150.00 USD
-
Assets:Jordan:Posted 150.00 USD
-
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2024-03-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
4540.08 USD
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Assets:Jordan:Checking:USBank:8466 -499.62 USD
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Expenses:Jordan:Debt:Car 499.62 USD
-
Assets:Jordan:Budget:Debt:Car -499.62 BGT
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Expenses:Jordan:Debt:Car 499.62 BGT
-
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2024-03-14 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -135.00 USD
5039.70 USD
-
Assets:Jordan:Checking:USBank:8466 -135.00 USD
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Expenses:Jordan:Living:Other 135.00 USD
-
Assets:Jordan:Budget:Living:Other -135.00 BGT
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Expenses:Jordan:Living:Other 135.00 BGT
-
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2024-03-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 USD
5174.70 USD
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Assets:Jordan:Checking:USBank:8466 -65.59 USD
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Expenses:Jordan:Living:Phone 65.59 USD
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Assets:Jordan:Budget:Living:Phone -65.59 BGT
-
Expenses:Jordan:Living:Phone 65.59 BGT
-
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2024-03-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
5240.29 USD
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Assets:Jordan:Checking:USBank:8466 -491.34 USD
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Expenses:Jordan:Debt:Student 491.34 USD
-
Assets:Jordan:Budget:Debt:Student -491.34 BGT
-
Expenses:Jordan:Debt:Student 491.34 BGT
-
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2024-03-11 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -150.00 USD
5731.63 USD
-
Assets:Jordan:Checking:USBank:8466 -150.00 USD
-
Assets:Jordan:Posted 150.00 USD
-
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2024-03-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
5881.63 USD
-
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
-
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2024-03-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
5866.68 USD
-
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
-
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2024-03-05 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -45.00 USD
5881.63 USD
-
Assets:Jordan:Checking:USBank:8466 -45.00 USD
-
Expenses:Jordan:Living:Other 45.00 USD
-
Assets:Jordan:Budget:Living:Other -45.00 BGT
-
Expenses:Jordan:Living:Other 45.00 BGT
-
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2024-03-05 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
5926.63 USD
-
Assets:Jordan:Checking:USBank:8466 -991.67 USD
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Expenses:Jordan:Living:Other 991.67 USD
-
Assets:Jordan:Budget:Living:Other -991.67 BGT
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Expenses:Jordan:Living:Other 991.67 BGT
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2024-03-04 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -1412.45 USD
6918.30 USD
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Assets:Jordan:Checking:USBank:8466 -1412.45 USD
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Assets:Jordan:PostedUnbalanced 1412.45 USD
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2024-03-04 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -1291.51 USD
8330.75 USD
-
Assets:Jordan:Checking:USBank:8466 -1291.51 USD
-
Assets:Jordan:Posted 1291.51 USD
-
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2024-03-01 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -420.17 USD
9622.26 USD
-
Assets:Jordan:Checking:USBank:8466 -420.17 USD
-
Expenses:Jordan:Debt:Personal 420.17 USD
-
Assets:Jordan:Budget:Debt:Personal -420.17 BGT
-
Expenses:Jordan:Debt:Personal 420.17 BGT
-
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2024-03-01 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 4110.00 USD
10042.43 USD
-
Assets:Jordan:Checking:USBank:8466 4110.00 USD
-
Assets:Jordan:Posted -4110.00 USD
-
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2024-03-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -155.90 USD
5932.43 USD
-
Assets:Jordan:Checking:USBank:8466 -155.90 USD
-
Assets:Jordan:Posted 155.90 USD
-
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2024-02-29 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 6088.33 USD
6088.33 USD
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Assets:Jordan:Checking:USBank:8466 6088.33 USD
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Equity:Opening-Balances -6088.33 USD
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