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Date F Payee/Narration Position Price Cost Change Balance
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2024-06-27 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 4760.00 USD
5281.75 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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2024-06-25 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -246.53 USD
521.75 USD
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Assets:Jordan:Checking:USBank:8466 -246.53 USD
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Assets:Jordan:Posted 246.53 USD
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2024-06-25 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -140.00 USD
768.28 USD
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Assets:Jordan:Checking:USBank:8466 -140.00 USD
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Assets:Jordan:PostedUnbalanced 140.00 USD
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2024-06-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -53.47 USD
908.28 USD
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Assets:Jordan:Checking:USBank:8466 -53.47 USD
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Assets:Jordan:Posted 53.47 USD
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2024-06-20 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
961.75 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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2024-06-20 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -194.31 USD
1342.32 USD
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Assets:Jordan:Checking:USBank:8466 -194.31 USD
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Assets:Jordan:Posted 194.31 USD
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2024-06-20 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -140.00 USD
1536.63 USD
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Assets:Jordan:Checking:USBank:8466 -140.00 USD
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Assets:Jordan:PostedUnbalanced 140.00 USD
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2024-06-20 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -67.67 USD
1676.63 USD
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Assets:Jordan:Checking:USBank:8466 -67.67 USD
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Expenses:Jordan:Living:Other 67.67 USD
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Assets:Jordan:Budget:Living:Other -67.67 BGT
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Expenses:Jordan:Living:Other 67.67 BGT
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2024-06-17 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -105.69 USD
1744.30 USD
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Assets:Jordan:Checking:USBank:8466 -105.69 USD
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Assets:Jordan:Posted 105.69 USD
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2024-06-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
1849.99 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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2024-06-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.58 USD
2349.61 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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2024-06-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
2415.19 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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2024-06-11 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -216.11 USD
2906.53 USD
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Assets:Jordan:Checking:USBank:8466 -216.11 USD
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Assets:Jordan:Posted 216.11 USD
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2024-06-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
3122.64 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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2024-06-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
3107.69 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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2024-06-10 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -83.89 USD
3122.64 USD
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Assets:Jordan:Checking:USBank:8466 -83.89 USD
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Assets:Jordan:Posted 83.89 USD
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2024-06-05 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -272.46 USD
3206.53 USD
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Assets:Jordan:Checking:USBank:8466 -272.46 USD
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Assets:Jordan:Posted 272.46 USD
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2024-06-04 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -27.54 USD
3478.99 USD
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Assets:Jordan:Checking:USBank:8466 -27.54 USD
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Assets:Jordan:Posted 27.54 USD
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2024-06-04 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -37.00 USD
3506.53 USD
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Assets:Jordan:Checking:USBank:8466 -37.00 USD
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Expenses:Jordan:Living:Other 37.00 USD
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Assets:Jordan:Budget:Living:Other -37.00 BGT
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Expenses:Jordan:Living:Other 37.00 BGT
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2024-06-04 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -33.00 USD
3543.53 USD
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Assets:Jordan:Checking:USBank:8466 -33.00 USD
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Expenses:Jordan:Living:Other 33.00 USD
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Assets:Jordan:Budget:Living:Other -33.00 BGT
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Expenses:Jordan:Living:Other 33.00 BGT
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2024-06-04 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
3576.53 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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2024-06-03 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -420.17 USD
4568.20 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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2024-06-03 * DEBIT PURCHASE -VISA CASH APP*MIDownload from usbank.com. -12.00 USD
4988.37 USD
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Assets:Jordan:Checking:USBank:8466 -12.00 USD
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Expenses:Jordan:Fun 12.00 USD
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Assets:Jordan:Budget:Fun -12.00 BGT
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Expenses:Jordan:Fun 12.00 BGT
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2024-05-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 5000.37 USD
5000.37 USD
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Assets:Jordan:Checking:USBank:8466 5000.37 USD
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Equity:Opening-Balances -5000.37 USD
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