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

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

  2. 2024-10-31 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. 700.00 USD
    1075.36 USD

  3. 2024-10-30 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 137.00 USD
    375.36 USD

  4. 2024-10-29 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -45.00 USD
    238.36 USD

  5. 2024-10-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
    283.36 USD

  6. 2024-10-28 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
    443.36 USD

  7. 2024-10-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -348.31 USD
    518.36 USD

  8. 2024-10-25 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -75.00 USD
    866.67 USD

  9. 2024-10-25 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -188.00 USD
    941.67 USD

  10. 2024-10-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 980.00 USD
    1129.67 USD

  11. 2024-10-21 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
    149.67 USD

  12. 2024-10-21 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
    530.24 USD

  13. 2024-10-21 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -75.00 USD
    690.24 USD

  14. 2024-10-18 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -100.00 USD
    765.24 USD

  15. 2024-10-18 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -129.00 USD
    865.24 USD

  16. 2024-10-18 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 980.00 USD
    994.24 USD

  17. 2024-10-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
    14.24 USD

  18. 2024-10-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 100.00 USD
    513.86 USD

  19. 2024-10-15 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
    413.86 USD

  20. 2024-10-15 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -150.00 USD
    573.86 USD

  21. 2024-10-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -147.00 USD
    723.86 USD

  22. 2024-10-15 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 USD
    870.86 USD

  23. 2024-10-15 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -88.00 USD
    936.45 USD

  24. 2024-10-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
    1024.45 USD

  25. 2024-10-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 980.00 USD
    1515.79 USD

  26. 2024-10-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    535.79 USD

  27. 2024-10-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    520.84 USD

  28. 2024-10-07 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -160.00 USD
    535.79 USD

  29. 2024-10-07 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -150.00 USD
    695.79 USD

  30. 2024-10-07 * WEB AUTHORIZED PMT Jenius BankDownload from usbank.com. -88.00 USD
    845.79 USD

  31. 2024-10-07 * ZELLE INSTANT PMT TO Opal 202410Download from usbank.com. -69.00 USD
    933.79 USD

  32. 2024-10-04 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 980.00 USD
    1002.79 USD

  33. 2024-10-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -249.00 USD
    22.79 USD

  34. 2024-10-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    271.79 USD

  35. 2024-09-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 1263.46 USD
    1263.46 USD

  36. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466