-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-08-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 915.00 USD
2222.61 USD
-
Assets:Jordan:Checking:USBank:8466 915.00 USD
-
Assets:Jordan:Posted -915.00 USD
-
-
2024-08-27 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
1307.61 USD
-
Assets:Jordan:Checking:USBank:8466 -160.00 USD
-
Assets:Jordan:Posted 160.00 USD
-
-
2024-08-27 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
1467.61 USD
-
Assets:Jordan:Checking:USBank:8466 -75.00 USD
-
Assets:Jordan:Posted 75.00 USD
-
-
2024-08-21 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. 1000.00 USD
1542.61 USD
-
Assets:Jordan:Checking:USBank:8466 1000.00 USD
-
Assets:Jordan:Posted -1000.00 USD
-
-
2024-08-20 * ATM FEE 082024PLUSTERM523 SE GRADownload from usbank.com. -2.50 USD
542.61 USD
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2024-08-20 * ATM WITHDRAWAL 523 SE GRAND AVEPDownload from usbank.com. -102.50 USD
545.11 USD
-
Assets:Jordan:Checking:USBank:8466 -102.50 USD
-
Expenses:Jordan:Fun 102.50 USD
-
Assets:Jordan:Budget:Fun -102.50 BGT
-
Expenses:Jordan:Fun 102.50 BGT
-
-
2024-08-20 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
647.61 USD
-
Assets:Jordan:Checking:USBank:8466 -160.00 USD
-
Assets:Jordan:Posted 160.00 USD
-
-
2024-08-20 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
807.61 USD
-
Assets:Jordan:Checking:USBank:8466 -75.00 USD
-
Assets:Jordan:Posted 75.00 USD
-
-
2024-08-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
882.61 USD
-
Assets:Jordan:Checking:USBank:8466 -380.57 USD
-
Expenses:Jordan:Debt:Personal 380.57 USD
-
Assets:Jordan:Budget:Debt:Personal -380.57 BGT
-
Expenses:Jordan:Debt:Personal 380.57 BGT
-
-
2024-08-19 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 USD
1263.18 USD
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2024-08-19 * ATM FEE 081824PLUSTERM231 SW ANKDownload from usbank.com. -2.50 USD
1260.68 USD
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2024-08-19 * ATM WITHDRAWAL 231 SW ANKENY PDownload from usbank.com. -125.00 USD
1263.18 USD
-
Assets:Jordan:Checking:USBank:8466 -125.00 USD
-
Expenses:Jordan:Fun 125.00 USD
-
Assets:Jordan:Budget:Fun -125.00 BGT
-
Expenses:Jordan:Fun 125.00 BGT
-
-
2024-08-19 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 USD
1388.18 USD
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2024-08-19 * ATM FEE 081824PLUSTERM231 SW ANKDownload from usbank.com. -2.50 USD
1385.68 USD
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2024-08-19 * ATM WITHDRAWAL 231 SW ANKENY PDownload from usbank.com. -105.00 USD
1388.18 USD
-
Assets:Jordan:Checking:USBank:8466 -105.00 USD
-
Expenses:Jordan:Fun 105.00 USD
-
Assets:Jordan:Budget:Fun -105.00 BGT
-
Expenses:Jordan:Fun 105.00 BGT
-
-
2024-08-19 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. 2.50 USD
1493.18 USD
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2024-08-19 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. -2.50 USD
1490.68 USD
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2024-08-15 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 USD
1493.18 USD
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2024-08-15 * ATM FEE 081424PLUSTERM5305 SE FODownload from usbank.com. -2.50 USD
1490.68 USD
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2024-08-15 * ATM WITHDRAWAL 5305 SE FOSTER RPDownload from usbank.com. -105.00 USD
1493.18 USD
-
Assets:Jordan:Checking:USBank:8466 -105.00 USD
-
Expenses:Jordan:Fun 105.00 USD
-
Assets:Jordan:Budget:Fun -105.00 BGT
-
Expenses:Jordan:Fun 105.00 BGT
-
-
2024-08-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
1598.18 USD
-
Assets:Jordan:Checking:USBank:8466 -499.62 USD
-
Expenses:Jordan:Debt:Car 499.62 USD
-
Assets:Jordan:Budget:Debt:Car -499.62 BGT
-
Expenses:Jordan:Debt:Car 499.62 BGT
-
-
2024-08-13 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -140.00 USD
2097.80 USD
-
Assets:Jordan:Checking:USBank:8466 -140.00 USD
-
Assets:Jordan:Posted 140.00 USD
-
-
2024-08-13 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
2237.80 USD
-
Assets:Jordan:Checking:USBank:8466 -75.00 USD
-
Assets:Jordan:Posted 75.00 USD
-
-
2024-08-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 USD
2312.80 USD
-
Assets:Jordan:Checking:USBank:8466 -65.59 USD
-
Expenses:Jordan:Living:Phone 65.59 USD
-
Assets:Jordan:Budget:Living:Phone -65.59 BGT
-
Expenses:Jordan:Living:Phone 65.59 BGT
-
-
2024-08-12 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
2378.39 USD
-
Assets:Jordan:Checking:USBank:8466 -491.34 USD
-
Expenses:Jordan:Debt:Student 491.34 USD
-
Assets:Jordan:Budget:Debt:Student -491.34 BGT
-
Expenses:Jordan:Debt:Student 491.34 BGT
-
-
2024-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
2869.73 USD
-
Assets:Jordan:Checking:USBank:8466 14.95 USD
-
Expenses:Jordan:Fees -14.95 USD
-
Assets:Jordan:Budget:Fees 14.95 BGT
-
Expenses:Jordan:Fees -14.95 BGT
-
-
2024-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
2854.78 USD
-
Assets:Jordan:Checking:USBank:8466 -14.95 USD
-
Expenses:Jordan:Fees 14.95 USD
-
Assets:Jordan:Budget:Fees -14.95 BGT
-
Expenses:Jordan:Fees 14.95 BGT
-
-
2024-08-07 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -180.00 USD
2869.73 USD
-
Assets:Jordan:Checking:USBank:8466 -180.00 USD
-
Assets:Jordan:Posted 180.00 USD
-
-
2024-08-07 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
3049.73 USD
-
Assets:Jordan:Checking:USBank:8466 -75.00 USD
-
Assets:Jordan:Posted 75.00 USD
-
-
2024-08-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
3124.73 USD
-
Assets:Jordan:Checking:USBank:8466 -991.67 USD
-
Expenses:Jordan:Living:Other 991.67 USD
-
Assets:Jordan:Budget:Living:Other -991.67 BGT
-
Expenses:Jordan:Living:Other 991.67 BGT
-
-
2024-08-01 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -420.17 USD
4116.40 USD
-
Assets:Jordan:Checking:USBank:8466 -420.17 USD
-
Expenses:Jordan:Debt:Personal 420.17 USD
-
Assets:Jordan:Budget:Debt:Personal -420.17 BGT
-
Expenses:Jordan:Debt:Personal 420.17 BGT
-
-
2024-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 4536.57 USD
4536.57 USD
-
Assets:Jordan:Checking:USBank:8466 4536.57 USD
-
Equity:Opening-Balances -4536.57 USD
-