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

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

  2. 2024-03-28 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 USD
    3294.56 USD

  3. 2024-03-28 * ATM FEE 032824PLUSTERM503 W BURNDownload from usbank.com. -2.50 USD
    3292.06 USD

  4. 2024-03-28 * ATM WITHDRAWAL 503 W BURNSIDE SPDownload from usbank.com. -105.95 USD
    3294.56 USD

  5. 2024-03-28 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 USD
    3400.51 USD

  6. 2024-03-28 * ATM FEE 032824PLUSTERM19 NW 5THDownload from usbank.com. -2.50 USD
    3398.01 USD

  7. 2024-03-28 * ATM WITHDRAWAL 19 NW 5TH AVE. PDownload from usbank.com. -104.00 USD
    3400.51 USD

  8. 2024-03-28 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. 2.50 USD
    3504.51 USD

  9. 2024-03-28 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. -2.50 USD
    3502.01 USD

  10. 2024-03-28 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. 2.50 USD
    3504.51 USD

  11. 2024-03-28 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. -2.50 USD
    3502.01 USD

  12. 2024-03-26 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -150.00 USD
    3504.51 USD

  13. 2024-03-25 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -150.00 USD
    3654.51 USD

  14. 2024-03-22 * DEBIT PURCHASE -VISA CASH APP*KRDownload from usbank.com. -105.00 USD
    3804.51 USD

  15. 2024-03-21 * DEBIT PURCHASE -VISA CASH APP*KRDownload from usbank.com. -100.00 USD
    3909.51 USD

  16. 2024-03-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
    4009.51 USD

  17. 2024-03-19 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -150.00 USD
    4390.08 USD

  18. 2024-03-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
    4540.08 USD

  19. 2024-03-14 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -135.00 USD
    5039.70 USD

  20. 2024-03-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 USD
    5174.70 USD

  21. 2024-03-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
    5240.29 USD

  22. 2024-03-11 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -150.00 USD
    5731.63 USD

  23. 2024-03-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    5881.63 USD

  24. 2024-03-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    5866.68 USD

  25. 2024-03-05 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -45.00 USD
    5881.63 USD

  26. 2024-03-05 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    5926.63 USD

  27. 2024-03-04 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -1412.45 USD
    6918.30 USD

  28. 2024-03-04 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -1291.51 USD
    8330.75 USD

  29. 2024-03-01 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -420.17 USD
    9622.26 USD

  30. 2024-03-01 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 4110.00 USD
    10042.43 USD

  31. 2024-03-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -155.90 USD
    5932.43 USD

  32. 2024-02-29 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 6088.33 USD
    6088.33 USD

  33. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466