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

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2024-11-29 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -300.25 USD
     987.05 USD

  3. 2024-11-29 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 822.00 USD
     1287.30 USD

  4. 2024-11-25 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -62.00 USD
     465.30 USD

  5. 2024-11-25 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -61.67 USD
     527.30 USD

  6. 2024-11-25 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 142.85 USD
     588.97 USD

  7. 2024-11-22 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -83.33 USD
     446.12 USD

  8. 2024-11-21 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -40.00 USD
     529.45 USD

  9. 2024-11-21 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -26.95 USD
     569.45 USD

  10. 2024-11-21 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 40.00 USD
     596.40 USD

  11. 2024-11-20 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -108.00 USD
     556.40 USD

  12. 2024-11-20 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 108.00 USD
     664.40 USD

  13. 2024-11-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. tx -380.57 USD
     556.40 USD

    txn_id:
    eff5cb705cd5b74f

  14. 2024-11-18 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -107.88 USD
     936.97 USD

  15. 2024-11-18 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -75.00 USD
     1044.85 USD

  16. 2024-11-18 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -62.00 USD
     1119.85 USD

  17. 2024-11-18 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 165.38 USD
     1181.85 USD

  18. 2024-11-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -146.00 USD
     1016.47 USD

  19. 2024-11-15 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 822.00 USD
     1162.47 USD

  20. 2024-11-15 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -70.00 USD
     340.47 USD

  21. 2024-11-15 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -75.50 USD
     410.47 USD

  22. 2024-11-15 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 500.00 USD
     485.97 USD

  23. 2024-11-15 * OVERDRAFT PAID FEE WAIVEDDownload from usbank.com. tx 36.00 USD
     -14.03 USD

    txn_id:
    7475b2576050c99f

  24. 2024-11-15 * OVERDRAFT PAID FEEDownload from usbank.com. tx -36.00 USD
     -50.03 USD

    txn_id:
    01631559759b3cc6

  25. 2024-11-14 * OD PROTECTION TRANSFER FROM ACCTDownload from usbank.com. tx 74.57 USD
     -14.03 USD

  26. 2024-11-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 USD
     -88.60 USD

    txn_id:
    3ad5885fe1bdc49e

  27. 2024-11-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.59 USD
     411.02 USD

    txn_id:
    9185b50f9a3116dc

  28. 2024-11-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 322.00 USD
     476.61 USD

  29. 2024-11-12 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
     154.61 USD

    txn_id:
    0d8813d9ecbeec25

  30. 2024-11-12 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -75.00 USD
     645.95 USD

  31. 2024-11-12 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -62.00 USD
     720.95 USD

  32. 2024-11-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     782.95 USD

    txn_id:
    85e9ce114a62717b

  33. 2024-11-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     768.00 USD

    txn_id:
    0cc571ff6550516e

  34. 2024-11-08 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -221.04 USD
     782.95 USD

  35. 2024-11-08 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 822.00 USD
     1003.99 USD

  36. 2024-11-05 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 66.30 USD
     181.99 USD

  37. 2024-11-04 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -62.00 USD
     115.69 USD

  38. 2024-11-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     177.69 USD

    txn_id:
    defcce39094dba33

  39. 2024-11-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -728.00 USD
     1169.36 USD

  40. 2024-11-01 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 822.00 USD
     1897.36 USD

  41. 2024-10-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 1075.36 USD
     1075.36 USD

  42. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466