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Date F Payee/Narration Position Price Cost Change Balance
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2024-10-31 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. 700.00 USD
1075.36 USD
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Assets:Jordan:Posted -700.00 USD
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Assets:Jordan:Checking:USBank:8466 700.00 USD
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2024-10-30 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 137.00 USD
375.36 USD
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Assets:Jordan:PostedUnbalanced -137.00 USD
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Assets:Jordan:Checking:USBank:8466 137.00 USD
-
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2024-10-29 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -45.00 USD
238.36 USD
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Assets:Jordan:Checking:USBank:8466 -45.00 USD
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Expenses:Jordan:Fun 45.00 USD
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Assets:Jordan:Budget:Fun -45.00 BGT
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Expenses:Jordan:Fun 45.00 BGT
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2024-10-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
283.36 USD
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Assets:Jordan:Posted 160.00 USD
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Assets:Jordan:Checking:USBank:8466 -160.00 USD
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2024-10-28 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
443.36 USD
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Assets:Jordan:Posted 75.00 USD
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Assets:Jordan:Checking:USBank:8466 -75.00 USD
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2024-10-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -348.31 USD
518.36 USD
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Assets:Jordan:Posted 348.31 USD
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Assets:Jordan:Checking:USBank:8466 -348.31 USD
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2024-10-25 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -75.00 USD
866.67 USD
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Assets:Jordan:Posted 75.00 USD
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Assets:Jordan:Checking:USBank:8466 -75.00 USD
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2024-10-25 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -188.00 USD
941.67 USD
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Assets:Jordan:Posted 188.00 USD
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Assets:Jordan:Checking:USBank:8466 -188.00 USD
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2024-10-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 980.00 USD
1129.67 USD
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Assets:Jordan:Posted -980.00 USD
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Assets:Jordan:Checking:USBank:8466 980.00 USD
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2024-10-21 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
149.67 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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2024-10-21 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
530.24 USD
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Assets:Jordan:Posted 160.00 USD
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Assets:Jordan:Checking:USBank:8466 -160.00 USD
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2024-10-21 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
690.24 USD
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Assets:Jordan:Posted 75.00 USD
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Assets:Jordan:Checking:USBank:8466 -75.00 USD
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2024-10-18 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -100.00 USD
765.24 USD
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Assets:Jordan:Posted 100.00 USD
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Assets:Jordan:Checking:USBank:8466 -100.00 USD
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2024-10-18 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -129.00 USD
865.24 USD
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Assets:Jordan:Posted 129.00 USD
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Assets:Jordan:Checking:USBank:8466 -129.00 USD
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2024-10-18 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 980.00 USD
994.24 USD
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Assets:Jordan:Posted -980.00 USD
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Assets:Jordan:Checking:USBank:8466 980.00 USD
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2024-10-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
14.24 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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2024-10-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 100.00 USD
513.86 USD
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Assets:Jordan:Posted -100.00 USD
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Assets:Jordan:Checking:USBank:8466 100.00 USD
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2024-10-15 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
413.86 USD
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Assets:Jordan:Checking:USBank:8466 -160.00 USD
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Assets:Jordan:Posted 160.00 USD
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2024-10-15 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -150.00 USD
573.86 USD
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Assets:Jordan:Checking:USBank:8466 -150.00 USD
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Assets:Jordan:Posted 150.00 USD
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2024-10-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -147.00 USD
723.86 USD
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Assets:Jordan:Checking:USBank:8466 -147.00 USD
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Assets:Jordan:Posted 147.00 USD
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2024-10-15 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 USD
870.86 USD
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Assets:Jordan:Checking:USBank:8466 -65.59 USD
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Expenses:Jordan:Living:Phone 65.59 USD
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Assets:Jordan:Budget:Living:Phone -65.59 BGT
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Expenses:Jordan:Living:Phone 65.59 BGT
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2024-10-15 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -88.00 USD
936.45 USD
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Assets:Jordan:Checking:USBank:8466 -88.00 USD
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Assets:Jordan:Posted 88.00 USD
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2024-10-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
1024.45 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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2024-10-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 980.00 USD
1515.79 USD
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Assets:Jordan:Checking:USBank:8466 980.00 USD
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Assets:Jordan:Posted -980.00 USD
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2024-10-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
535.79 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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2024-10-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
520.84 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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2024-10-07 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
535.79 USD
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Assets:Jordan:Checking:USBank:8466 -160.00 USD
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Assets:Jordan:Posted 160.00 USD
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2024-10-07 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -150.00 USD
695.79 USD
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Assets:Jordan:Checking:USBank:8466 -150.00 USD
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Assets:Jordan:Posted 150.00 USD
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2024-10-07 * WEB AUTHORIZED PMT Jenius BankDownload from usbank.com. -88.00 USD
845.79 USD
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Assets:Jordan:Checking:USBank:8466 -88.00 USD
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Expenses:Jordan:Debt:Personal 88.00 USD
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Assets:Jordan:Budget:Debt:Personal -88.00 BGT
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Expenses:Jordan:Debt:Personal 88.00 BGT
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2024-10-07 * ZELLE INSTANT PMT TO Opal 202410Download from usbank.com. -69.00 USD
933.79 USD
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Assets:Jordan:Checking:USBank:8466 -69.00 USD
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Expenses:Jordan:Fun 69.00 USD
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Assets:Jordan:Budget:Fun -69.00 BGT
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Expenses:Jordan:Fun 69.00 BGT
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2024-10-04 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 980.00 USD
1002.79 USD
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Assets:Jordan:Checking:USBank:8466 980.00 USD
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Assets:Jordan:Posted -980.00 USD
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2024-10-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -249.00 USD
22.79 USD
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Assets:Jordan:Checking:USBank:8466 -249.00 USD
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Assets:Jordan:Posted 249.00 USD
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2024-10-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
271.79 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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2024-09-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 1263.46 USD
1263.46 USD
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Assets:Jordan:Checking:USBank:8466 1263.46 USD
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Equity:Opening-Balances -1263.46 USD
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