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Date F Payee/Narration Position Price Cost Change Balance
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2024-05-31 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -600.00 USD
5000.37 USD
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Assets:Jordan:Checking:USBank:8466 -600.00 USD
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Assets:Jordan:PostedUnbalanced 600.00 USD
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2024-05-30 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -134.24 USD
5600.37 USD
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Assets:Jordan:Checking:USBank:8466 -134.24 USD
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Assets:Jordan:Posted 134.24 USD
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2024-05-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 4760.00 USD
5734.61 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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2024-05-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -165.76 USD
974.61 USD
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Assets:Jordan:Checking:USBank:8466 -165.76 USD
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Assets:Jordan:Posted 165.76 USD
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2024-05-21 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -75.00 USD
1140.37 USD
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Assets:Jordan:Checking:USBank:8466 -75.00 USD
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Expenses:Jordan:Living:Other 75.00 USD
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Assets:Jordan:Budget:Living:Other -75.00 BGT
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Expenses:Jordan:Living:Other 75.00 BGT
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2024-05-20 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
1215.37 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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2024-05-20 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -300.00 USD
1595.94 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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2024-05-17 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 USD
1895.94 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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2024-05-17 * ATM FEE 051724PLUSTERM4800 SE HADownload from usbank.com. -2.50 USD
1893.44 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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2024-05-17 * ATM WITHDRAWAL 4800 SE HAWTHORNPDownload from usbank.com. -43.50 USD
1895.94 USD
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Assets:Jordan:Checking:USBank:8466 -43.50 USD
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Expenses:Jordan:Fun 43.50 USD
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Assets:Jordan:Budget:Fun -43.50 BGT
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Expenses:Jordan:Fun 43.50 BGT
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2024-05-15 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
1939.44 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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2024-05-13 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
2439.06 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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2024-05-13 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -40.00 USD
2930.40 USD
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Assets:Jordan:Checking:USBank:8466 -40.00 USD
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Expenses:Jordan:Fun 40.00 USD
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Assets:Jordan:Budget:Fun -40.00 BGT
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Expenses:Jordan:Fun 40.00 BGT
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2024-05-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.58 USD
2970.40 USD
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Assets:Jordan:Checking:USBank:8466 -65.58 USD
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Expenses:Jordan:Living:Phone 65.58 USD
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Assets:Jordan:Budget:Living:Phone -65.58 BGT
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Expenses:Jordan:Living:Phone 65.58 BGT
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2024-05-13 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -300.00 USD
3035.98 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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2024-05-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
3335.98 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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2024-05-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
3321.03 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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2024-05-06 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -300.00 USD
3335.98 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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2024-05-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -1128.71 USD
3635.98 USD
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Assets:Jordan:Checking:USBank:8466 -1128.71 USD
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Assets:Jordan:PostedUnbalanced 1128.71 USD
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2024-05-02 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -1021.42 USD
4764.69 USD
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Assets:Jordan:Checking:USBank:8466 -1021.42 USD
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Assets:Jordan:Posted 1021.42 USD
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2024-05-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -164.69 USD
5786.11 USD
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Assets:Jordan:Checking:USBank:8466 -164.69 USD
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Assets:Jordan:Posted 164.69 USD
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2024-05-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -70.00 USD
5950.80 USD
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Assets:Jordan:Checking:USBank:8466 -70.00 USD
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Expenses:Jordan:Fun 70.00 USD
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Assets:Jordan:Budget:Fun -70.00 BGT
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Expenses:Jordan:Fun 70.00 BGT
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2024-05-01 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -420.17 USD
6020.80 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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2024-05-01 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 4760.00 USD
6440.97 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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2024-04-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 1680.97 USD
1680.97 USD
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Assets:Jordan:Checking:USBank:8466 1680.97 USD
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Equity:Opening-Balances -1680.97 USD
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