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

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

  2. 2024-05-31 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -600.00 USD
    5000.37 USD

  3. 2024-05-30 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -134.24 USD
    5600.37 USD

  4. 2024-05-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 4760.00 USD
    5734.61 USD

  5. 2024-05-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -165.76 USD
    974.61 USD

  6. 2024-05-21 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -75.00 USD
    1140.37 USD

  7. 2024-05-20 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
    1215.37 USD

  8. 2024-05-20 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -300.00 USD
    1595.94 USD

  9. 2024-05-17 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 USD
    1895.94 USD

  10. 2024-05-17 * ATM FEE 051724PLUSTERM4800 SE HADownload from usbank.com. -2.50 USD
    1893.44 USD

  11. 2024-05-17 * ATM WITHDRAWAL 4800 SE HAWTHORNPDownload from usbank.com. -43.50 USD
    1895.94 USD

  12. 2024-05-15 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
    1939.44 USD

  13. 2024-05-13 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
    2439.06 USD

  14. 2024-05-13 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -40.00 USD
    2930.40 USD

  15. 2024-05-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.58 USD
    2970.40 USD

  16. 2024-05-13 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -300.00 USD
    3035.98 USD

  17. 2024-05-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    3335.98 USD

  18. 2024-05-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    3321.03 USD

  19. 2024-05-06 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -300.00 USD
    3335.98 USD

  20. 2024-05-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -1128.71 USD
    3635.98 USD

  21. 2024-05-02 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -1021.42 USD
    4764.69 USD

  22. 2024-05-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -164.69 USD
    5786.11 USD

  23. 2024-05-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -70.00 USD
    5950.80 USD

  24. 2024-05-01 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -420.17 USD
    6020.80 USD

  25. 2024-05-01 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 4760.00 USD
    6440.97 USD

  26. 2024-04-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 1680.97 USD
    1680.97 USD

  27. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466