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Date F Payee/Narration Position Price Cost Change Balance
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2024-07-31 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 3960.00 USD
4536.57 USD
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Assets:Jordan:Checking:USBank:8466 3960.00 USD
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Assets:Jordan:Posted -3960.00 USD
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2024-07-30 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -180.00 USD
576.57 USD
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Assets:Jordan:Checking:USBank:8466 -180.00 USD
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Assets:Jordan:Posted 180.00 USD
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2024-07-30 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
756.57 USD
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Assets:Jordan:Checking:USBank:8466 -75.00 USD
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Assets:Jordan:Posted 75.00 USD
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2024-07-23 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -140.00 USD
831.57 USD
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Assets:Jordan:Checking:USBank:8466 -140.00 USD
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Assets:Jordan:Posted 140.00 USD
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2024-07-23 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -115.23 USD
971.57 USD
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Assets:Jordan:Checking:USBank:8466 -115.23 USD
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Assets:Jordan:Posted 115.23 USD
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2024-07-22 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -26.00 USD
1086.80 USD
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Assets:Jordan:Checking:USBank:8466 -26.00 USD
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Expenses:Jordan:Fun 26.00 USD
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Assets:Jordan:Budget:Fun -26.00 BGT
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Expenses:Jordan:Fun 26.00 BGT
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2024-07-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
1112.80 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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2024-07-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
1493.37 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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2024-07-16 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -300.00 USD
1992.99 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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2024-07-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -140.00 USD
2292.99 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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2024-07-15 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.58 USD
2432.99 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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2024-07-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
2498.57 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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2024-07-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
2989.91 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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2024-07-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
2974.96 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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2024-07-09 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -300.00 USD
2989.91 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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2024-07-09 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -140.00 USD
3289.91 USD
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Assets:Jordan:Checking:USBank:8466 -140.00 USD
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Assets:Jordan:Posted 140.00 USD
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2024-07-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -300.00 USD
3429.91 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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2024-07-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -140.00 USD
3729.91 USD
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Assets:Jordan:Checking:USBank:8466 -140.00 USD
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Assets:Jordan:Posted 140.00 USD
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2024-07-01 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -420.17 USD
3869.91 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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2024-07-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
4290.08 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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2024-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 5281.75 USD
5281.75 USD
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Assets:Jordan:Checking:USBank:8466 5281.75 USD
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Equity:Opening-Balances -5281.75 USD
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