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Date F Payee/Narration Position Price Cost Change Balance
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2024-04-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -300.00 USD
1680.97 USD
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Assets:Jordan:Checking:USBank:8466 -300.00 USD
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Assets:Jordan:Posted 300.00 USD
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2024-04-22 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -300.00 USD
1980.97 USD
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Assets:Jordan:Checking:USBank:8466 -300.00 USD
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Assets:Jordan:Posted 300.00 USD
-
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2024-04-22 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 228.00 USD
2280.97 USD
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Assets:Jordan:Checking:USBank:8466 228.00 USD
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Expenses:Jordan:Fun -228.00 USD
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Assets:Jordan:Budget:Fun 228.00 BGT
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Expenses:Jordan:Fun -228.00 BGT
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2024-04-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
2052.97 USD
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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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2024-04-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
2433.54 USD
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Assets:Jordan:Checking:USBank:8466 -499.62 USD
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Expenses:Jordan:Debt:Car 499.62 USD
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Assets:Jordan:Budget:Debt:Car -499.62 BGT
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Expenses:Jordan:Debt:Car 499.62 BGT
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2024-04-16 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 USD
2933.16 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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2024-04-16 * ATM FEE 041624PLUSTERM938 E BURNDownload from usbank.com. -2.50 USD
2930.66 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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2024-04-16 * ATM WITHDRAWAL 938 E BURNSIDE SPDownload from usbank.com. -106.00 USD
2933.16 USD
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Assets:Jordan:Checking:USBank:8466 -106.00 USD
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Expenses:Jordan:Fun 106.00 USD
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Assets:Jordan:Budget:Fun -106.00 BGT
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Expenses:Jordan:Fun 106.00 BGT
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2024-04-16 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -300.00 USD
3039.16 USD
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Assets:Jordan:Checking:USBank:8466 -300.00 USD
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Assets:Jordan:Posted 300.00 USD
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2024-04-15 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 USD
3339.16 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
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Expenses:Jordan:Living:Phone 65.59 BGT
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2024-04-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
3404.75 USD
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Assets:Jordan:Checking:USBank:8466 -491.34 USD
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Expenses:Jordan:Debt:Student 491.34 USD
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Assets:Jordan:Budget:Debt:Student -491.34 BGT
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Expenses:Jordan:Debt:Student 491.34 BGT
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2024-04-11 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -106.00 USD
3896.09 USD
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Assets:Jordan:Checking:USBank:8466 -106.00 USD
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Expenses:Jordan:Living:Other 106.00 USD
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Assets:Jordan:Budget:Living:Other -106.00 BGT
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Expenses:Jordan:Living:Other 106.00 BGT
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2024-04-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
4002.09 USD
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Assets:Jordan:Checking:USBank:8466 14.95 USD
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Expenses:Jordan:Fees -14.95 USD
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Assets:Jordan:Budget:Fees 14.95 BGT
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Expenses:Jordan:Fees -14.95 BGT
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2024-04-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
3987.14 USD
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Assets:Jordan:Checking:USBank:8466 -14.95 USD
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Expenses:Jordan:Fees 14.95 USD
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Assets:Jordan:Budget:Fees -14.95 BGT
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Expenses:Jordan:Fees 14.95 BGT
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2024-04-08 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -300.00 USD
4002.09 USD
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Assets:Jordan:Checking:USBank:8466 -300.00 USD
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Assets:Jordan:Posted 300.00 USD
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2024-04-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -1120.15 USD
4302.09 USD
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Assets:Jordan:Checking:USBank:8466 -1120.15 USD
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Assets:Jordan:PostedUnbalanced 1120.15 USD
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2024-04-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -920.48 USD
5422.24 USD
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Assets:Jordan:Checking:USBank:8466 -920.48 USD
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Assets:Jordan:Posted 920.48 USD
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2024-04-01 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -420.17 USD
6342.72 USD
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Assets:Jordan:Checking:USBank:8466 -420.17 USD
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Expenses:Jordan:Debt:Personal 420.17 USD
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Assets:Jordan:Budget:Debt:Personal -420.17 BGT
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Expenses:Jordan:Debt:Personal 420.17 BGT
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2024-04-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
6762.89 USD
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Assets:Jordan:Checking:USBank:8466 -991.67 USD
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Expenses:Jordan:Living:Other 991.67 USD
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Assets:Jordan:Budget:Living:Other -991.67 BGT
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Expenses:Jordan:Living:Other 991.67 BGT
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2024-04-01 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 4760.00 USD
7754.56 USD
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Assets:Jordan:Checking:USBank:8466 4760.00 USD
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Assets:Jordan:Posted -4760.00 USD
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2024-04-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -300.00 USD
2994.56 USD
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Assets:Jordan:Checking:USBank:8466 -300.00 USD
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Assets:Jordan:Posted 300.00 USD
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2024-03-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 3294.56 USD
3294.56 USD
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Assets:Jordan:Checking:USBank:8466 3294.56 USD
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Equity:Opening-Balances -3294.56 USD
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