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

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

  2. 2024-08-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 915.00 USD
    2222.61 USD

  3. 2024-08-27 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
    1307.61 USD

  4. 2024-08-27 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
    1467.61 USD

  5. 2024-08-21 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. 1000.00 USD
    1542.61 USD

  6. 2024-08-20 * ATM FEE 082024PLUSTERM523 SE GRADownload from usbank.com. -2.50 USD
    542.61 USD

  7. 2024-08-20 * ATM WITHDRAWAL 523 SE GRAND AVEPDownload from usbank.com. -102.50 USD
    545.11 USD

  8. 2024-08-20 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
    647.61 USD

  9. 2024-08-20 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
    807.61 USD

  10. 2024-08-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
    882.61 USD

  11. 2024-08-19 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 USD
    1263.18 USD

  12. 2024-08-19 * ATM FEE 081824PLUSTERM231 SW ANKDownload from usbank.com. -2.50 USD
    1260.68 USD

  13. 2024-08-19 * ATM WITHDRAWAL 231 SW ANKENY PDownload from usbank.com. -125.00 USD
    1263.18 USD

  14. 2024-08-19 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 USD
    1388.18 USD

  15. 2024-08-19 * ATM FEE 081824PLUSTERM231 SW ANKDownload from usbank.com. -2.50 USD
    1385.68 USD

  16. 2024-08-19 * ATM WITHDRAWAL 231 SW ANKENY PDownload from usbank.com. -105.00 USD
    1388.18 USD

  17. 2024-08-19 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. 2.50 USD
    1493.18 USD

  18. 2024-08-19 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. -2.50 USD
    1490.68 USD

  19. 2024-08-15 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 USD
    1493.18 USD

  20. 2024-08-15 * ATM FEE 081424PLUSTERM5305 SE FODownload from usbank.com. -2.50 USD
    1490.68 USD

  21. 2024-08-15 * ATM WITHDRAWAL 5305 SE FOSTER RPDownload from usbank.com. -105.00 USD
    1493.18 USD

  22. 2024-08-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
    1598.18 USD

  23. 2024-08-13 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -140.00 USD
    2097.80 USD

  24. 2024-08-13 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
    2237.80 USD

  25. 2024-08-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 USD
    2312.80 USD

  26. 2024-08-12 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
    2378.39 USD

  27. 2024-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    2869.73 USD

  28. 2024-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    2854.78 USD

  29. 2024-08-07 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -180.00 USD
    2869.73 USD

  30. 2024-08-07 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
    3049.73 USD

  31. 2024-08-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    3124.73 USD

  32. 2024-08-01 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -420.17 USD
    4116.40 USD

  33. 2024-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 4536.57 USD
    4536.57 USD

  34. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466