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

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

  2. 2024-12-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    335.24 USD

  3. 2024-12-30 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -62.00 USD
    1326.91 USD

  4. 2024-12-30 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -50.00 USD
    1388.91 USD

  5. 2024-12-30 * DEBIT PURCHASE -VISA APPLE CASHDownload from usbank.com. -30.00 USD
    1438.91 USD

  6. 2024-12-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -10.60 USD
    1468.91 USD

  7. 2024-12-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 848.00 USD
    1479.51 USD

  8. 2024-12-27 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -221.83 USD
    631.51 USD

  9. 2024-12-24 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -37.20 USD
    853.34 USD

  10. 2024-12-23 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -220.97 USD
    890.54 USD

  11. 2024-12-23 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -62.00 USD
    1111.51 USD

  12. 2024-12-23 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -30.00 USD
    1173.51 USD

  13. 2024-12-23 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -150.00 USD
    1203.51 USD

  14. 2024-12-23 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 120.00 USD
    1353.51 USD

  15. 2024-12-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 828.00 USD
    1233.51 USD

  16. 2024-12-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
    405.51 USD

  17. 2024-12-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
    786.08 USD

  18. 2024-12-16 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -145.00 USD
    1285.70 USD

  19. 2024-12-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -62.00 USD
    1430.70 USD

  20. 2024-12-16 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -40.00 USD
    1492.70 USD

  21. 2024-12-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 828.00 USD
    1532.70 USD

  22. 2024-12-16 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 60.00 USD
    704.70 USD

  23. 2024-12-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 USD
    644.70 USD

  24. 2024-12-13 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -120.00 USD
    710.29 USD

  25. 2024-12-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 828.00 USD
    830.29 USD

  26. 2024-12-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
    2.29 USD

  27. 2024-12-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    493.63 USD

  28. 2024-12-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    478.68 USD

  29. 2024-12-09 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -62.00 USD
    493.63 USD

  30. 2024-12-09 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 120.00 USD
    555.63 USD

  31. 2024-12-06 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -240.00 USD
    435.63 USD

  32. 2024-12-03 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -1021.42 USD
    675.63 USD

  33. 2024-12-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -62.00 USD
    1697.05 USD

  34. 2024-12-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -50.00 USD
    1759.05 USD

  35. 2024-12-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 800.00 USD
    1809.05 USD

  36. 2024-12-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 22.00 USD
    1009.05 USD

  37. 2024-11-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 987.05 USD
    987.05 USD

  38. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466