-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-09-30 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
1263.46 USD
-
Assets:Jordan:Checking:USBank:8466 -160.00 USD
-
Assets:Jordan:Posted 160.00 USD
-
-
2024-09-30 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -150.00 USD
1423.46 USD
-
Assets:Jordan:Checking:USBank:8466 -150.00 USD
-
Assets:Jordan:Posted 150.00 USD
-
-
2024-09-27 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1145.00 USD
1573.46 USD
-
Assets:Jordan:Checking:USBank:8466 1145.00 USD
-
Assets:Jordan:Posted -1145.00 USD
-
-
2024-09-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -1000.00 USD
428.46 USD
-
Assets:Jordan:Checking:USBank:8466 -1000.00 USD
-
Assets:Jordan:Posted 1000.00 USD
-
-
2024-09-23 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
1428.46 USD
-
Assets:Jordan:Checking:USBank:8466 -160.00 USD
-
Assets:Jordan:Posted 160.00 USD
-
-
2024-09-23 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -150.00 USD
1588.46 USD
-
Assets:Jordan:Checking:USBank:8466 -150.00 USD
-
Assets:Jordan:Posted 150.00 USD
-
-
2024-09-20 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1145.00 USD
1738.46 USD
-
Assets:Jordan:Checking:USBank:8466 1145.00 USD
-
Assets:Jordan:Posted -1145.00 USD
-
-
2024-09-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
593.46 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
-
-
2024-09-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
974.03 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
-
-
2024-09-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
1473.65 USD
-
Assets:Jordan:Checking:USBank:8466 -160.00 USD
-
Assets:Jordan:Posted 160.00 USD
-
-
2024-09-16 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -150.00 USD
1633.65 USD
-
Assets:Jordan:Checking:USBank:8466 -150.00 USD
-
Assets:Jordan:Posted 150.00 USD
-
-
2024-09-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 USD
1783.65 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
-
-
2024-09-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1180.00 USD
1849.24 USD
-
Assets:Jordan:Checking:USBank:8466 1180.00 USD
-
Assets:Jordan:Posted -1180.00 USD
-
-
2024-09-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
669.24 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
-
-
2024-09-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
1160.58 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
-
-
2024-09-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
1145.63 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
-
-
2024-09-10 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -143.00 USD
1160.58 USD
-
Assets:Jordan:Checking:USBank:8466 -143.00 USD
-
Expenses:Jordan:Living:Other 143.00 USD
-
Assets:Jordan:Budget:Living:Other -143.00 BGT
-
Expenses:Jordan:Living:Other 143.00 BGT
-
-
2024-09-10 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -158.00 USD
1303.58 USD
-
Assets:Jordan:Checking:USBank:8466 -158.00 USD
-
Expenses:Jordan:Living:Other 158.00 USD
-
Assets:Jordan:Budget:Living:Other -158.00 BGT
-
Expenses:Jordan:Living:Other 158.00 BGT
-
-
2024-09-09 * WEB AUTHORIZED PMT Jenius BankDownload from usbank.com. -10000.00 USD
1461.58 USD
-
Assets:Jordan:Checking:USBank:8466 -10000.00 USD
-
Expenses:Jordan:Debt:Personal 10000.00 USD
-
Assets:Jordan:Budget:Debt:Personal -10000.00 BGT
-
Expenses:Jordan:Debt:Personal 10000.00 BGT
-
-
2024-09-09 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
11461.58 USD
-
Assets:Jordan:Checking:USBank:8466 -160.00 USD
-
Assets:Jordan:Posted 160.00 USD
-
-
2024-09-09 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
11621.58 USD
-
Assets:Jordan:Checking:USBank:8466 -75.00 USD
-
Assets:Jordan:Posted 75.00 USD
-
-
2024-09-09 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -1.34 USD
11696.58 USD
-
Assets:Jordan:Checking:USBank:8466 -1.34 USD
-
Expenses:Jordan:Debt:Personal 1.34 USD
-
Assets:Jordan:Budget:Debt:Personal -1.34 BGT
-
Expenses:Jordan:Debt:Personal 1.34 BGT
-
-
2024-09-09 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -57.85 USD
11697.92 USD
-
Assets:Jordan:Checking:USBank:8466 -57.85 USD
-
Expenses:Jordan:Fun 57.85 USD
-
Assets:Jordan:Budget:Fun -57.85 BGT
-
Expenses:Jordan:Fun 57.85 BGT
-
-
2024-09-06 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -1466.59 USD
11755.77 USD
-
Assets:Jordan:Checking:USBank:8466 -1466.59 USD
-
Expenses:Jordan:Debt:Personal 1466.59 USD
-
Assets:Jordan:Budget:Debt:Personal -1466.59 BGT
-
Expenses:Jordan:Debt:Personal 1466.59 BGT
-
-
2024-09-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1180.00 USD
13222.36 USD
-
Assets:Jordan:Checking:USBank:8466 1180.00 USD
-
Assets:Jordan:Posted -1180.00 USD
-
-
2024-09-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 10000.00 USD
12042.36 USD
-
Assets:Jordan:Checking:USBank:8466 10000.00 USD
-
Assets:Jordan:Posted -10000.00 USD
-
-
2024-09-05 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1466.59 USD
2042.36 USD
-
Assets:Jordan:Checking:USBank:8466 1466.59 USD
-
Assets:Jordan:Posted -1466.59 USD
-
-
2024-09-04 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
575.77 USD
-
Assets:Jordan:Checking:USBank:8466 -160.00 USD
-
Assets:Jordan:Posted 160.00 USD
-
-
2024-09-04 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
735.77 USD
-
Assets:Jordan:Checking:USBank:8466 -75.00 USD
-
Assets:Jordan:Posted 75.00 USD
-
-
2024-09-03 * WEB AUTHORIZED PMT UPSTART NETWODownload from usbank.com. -420.17 USD
810.77 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
-
-
2024-09-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
1230.94 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
-
-
2024-08-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 2222.61 USD
2222.61 USD
-
Assets:Jordan:Checking:USBank:8466 2222.61 USD
-
Equity:Opening-Balances -2222.61 USD
-