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

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

  2. 2024-09-30 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
    1263.46 USD

  3. 2024-09-30 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -150.00 USD
    1423.46 USD

  4. 2024-09-27 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1145.00 USD
    1573.46 USD

  5. 2024-09-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -1000.00 USD
    428.46 USD

  6. 2024-09-23 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
    1428.46 USD

  7. 2024-09-23 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -150.00 USD
    1588.46 USD

  8. 2024-09-20 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1145.00 USD
    1738.46 USD

  9. 2024-09-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
    593.46 USD

  10. 2024-09-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
    974.03 USD

  11. 2024-09-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
    1473.65 USD

  12. 2024-09-16 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -150.00 USD
    1633.65 USD

  13. 2024-09-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 USD
    1783.65 USD

  14. 2024-09-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1180.00 USD
    1849.24 USD

  15. 2024-09-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
    669.24 USD

  16. 2024-09-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    1160.58 USD

  17. 2024-09-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    1145.63 USD

  18. 2024-09-10 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -143.00 USD
    1160.58 USD

  19. 2024-09-10 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -158.00 USD
    1303.58 USD

  20. 2024-09-09 * WEB AUTHORIZED PMT Jenius BankDownload from usbank.com. -10000.00 USD
    1461.58 USD

  21. 2024-09-09 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
    11461.58 USD

  22. 2024-09-09 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
    11621.58 USD

  23. 2024-09-09 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -1.34 USD
    11696.58 USD

  24. 2024-09-09 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -57.85 USD
    11697.92 USD

  25. 2024-09-06 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -1466.59 USD
    11755.77 USD

  26. 2024-09-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1180.00 USD
    13222.36 USD

  27. 2024-09-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 10000.00 USD
    12042.36 USD

  28. 2024-09-05 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1466.59 USD
    2042.36 USD

  29. 2024-09-04 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
    575.77 USD

  30. 2024-09-04 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
    735.77 USD

  31. 2024-09-03 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -420.17 USD
    810.77 USD

  32. 2024-09-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    1230.94 USD

  33. 2024-08-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 2222.61 USD
    2222.61 USD

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