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Date F Payee/Narration Position Price Cost Change Balance
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2024-12-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
335.24 USD
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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
-
-
2024-12-30 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -62.00 USD
1326.91 USD
-
Assets:Jordan:Posted 62.00 USD
-
Assets:Jordan:Checking:USBank:8466 -62.00 USD
-
-
2024-12-30 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -50.00 USD
1388.91 USD
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Assets:Jordan:Posted 50.00 USD
-
Assets:Jordan:Checking:USBank:8466 -50.00 USD
-
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2024-12-30 * DEBIT PURCHASE -VISA APPLE CASHDownload from usbank.com. -30.00 USD
1438.91 USD
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Assets:Jordan:Checking:USBank:8466 -30.00 USD
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Expenses:Jordan:Fun 30.00 USD
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Assets:Jordan:Budget:Fun -30.00 BGT
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Expenses:Jordan:Fun 30.00 BGT
-
-
2024-12-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -10.60 USD
1468.91 USD
-
Assets:Jordan:Posted 10.60 USD
-
Assets:Jordan:Checking:USBank:8466 -10.60 USD
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-
2024-12-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 848.00 USD
1479.51 USD
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Assets:Jordan:Posted -848.00 USD
-
Assets:Jordan:Checking:USBank:8466 848.00 USD
-
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2024-12-27 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -221.83 USD
631.51 USD
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Assets:Jordan:Posted 221.83 USD
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Assets:Jordan:Checking:USBank:8466 -221.83 USD
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2024-12-24 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -37.20 USD
853.34 USD
-
Assets:Jordan:Posted 37.20 USD
-
Assets:Jordan:Checking:USBank:8466 -37.20 USD
-
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2024-12-23 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -220.97 USD
890.54 USD
-
Assets:Jordan:Posted 220.97 USD
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Assets:Jordan:Checking:USBank:8466 -220.97 USD
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2024-12-23 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -62.00 USD
1111.51 USD
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Assets:Jordan:Posted 62.00 USD
-
Assets:Jordan:Checking:USBank:8466 -62.00 USD
-
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2024-12-23 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -30.00 USD
1173.51 USD
-
Assets:Jordan:Posted 30.00 USD
-
Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
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2024-12-23 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -150.00 USD
1203.51 USD
-
Assets:Jordan:Checking:USBank:8466 -150.00 USD
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Expenses:Jordan:Living:Other 150.00 USD
-
Assets:Jordan:Budget:Living:Other -150.00 BGT
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Expenses:Jordan:Living:Other 150.00 BGT
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2024-12-23 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 120.00 USD
1353.51 USD
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Assets:Jordan:PostedUnbalanced -120.00 USD
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Assets:Jordan:Checking:USBank:8466 120.00 USD
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2024-12-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 828.00 USD
1233.51 USD
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Assets:Jordan:Posted -828.00 USD
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Assets:Jordan:Checking:USBank:8466 828.00 USD
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2024-12-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
405.51 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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2024-12-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
786.08 USD
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Assets:Jordan:Checking:USBank:8466 -499.62 USD
-
Expenses:Jordan:Debt:Car 499.62 USD
-
Assets:Jordan:Budget:Debt:Car -499.62 BGT
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Expenses:Jordan:Debt:Car 499.62 BGT
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2024-12-16 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -145.00 USD
1285.70 USD
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Assets:Jordan:Posted 145.00 USD
-
Assets:Jordan:Checking:USBank:8466 -145.00 USD
-
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2024-12-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -62.00 USD
1430.70 USD
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Assets:Jordan:Posted 62.00 USD
-
Assets:Jordan:Checking:USBank:8466 -62.00 USD
-
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2024-12-16 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -40.00 USD
1492.70 USD
-
Assets:Jordan:Posted 40.00 USD
-
Assets:Jordan:Checking:USBank:8466 -40.00 USD
-
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2024-12-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 828.00 USD
1532.70 USD
-
Assets:Jordan:Posted -828.00 USD
-
Assets:Jordan:Checking:USBank:8466 828.00 USD
-
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2024-12-16 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 60.00 USD
704.70 USD
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Assets:Jordan:PostedUnbalanced -60.00 USD
-
Assets:Jordan:Checking:USBank:8466 60.00 USD
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2024-12-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.59 USD
644.70 USD
-
Assets:Jordan:Checking:USBank:8466 -65.59 USD
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Expenses:Jordan:Living:Phone 65.59 USD
-
Assets:Jordan:Budget:Living:Phone -65.59 BGT
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Expenses:Jordan:Living:Phone 65.59 BGT
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2024-12-13 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -120.00 USD
710.29 USD
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Assets:Jordan:Posted 120.00 USD
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Assets:Jordan:Checking:USBank:8466 -120.00 USD
-
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2024-12-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 828.00 USD
830.29 USD
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Assets:Jordan:Posted -828.00 USD
-
Assets:Jordan:Checking:USBank:8466 828.00 USD
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2024-12-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
2.29 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
-
Expenses:Jordan:Debt:Student 491.34 BGT
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2024-12-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
493.63 USD
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Assets:Jordan:Checking:USBank:8466 14.95 USD
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Expenses:Jordan:Fees -14.95 USD
-
Assets:Jordan:Budget:Fees 14.95 BGT
-
Expenses:Jordan:Fees -14.95 BGT
-
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2024-12-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
478.68 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
-
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2024-12-09 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -62.00 USD
493.63 USD
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Assets:Jordan:Posted 62.00 USD
-
Assets:Jordan:Checking:USBank:8466 -62.00 USD
-
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2024-12-09 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 120.00 USD
555.63 USD
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Assets:Jordan:PostedUnbalanced -120.00 USD
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Assets:Jordan:Checking:USBank:8466 120.00 USD
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2024-12-06 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -240.00 USD
435.63 USD
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Assets:Jordan:Posted 240.00 USD
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Assets:Jordan:Checking:USBank:8466 -240.00 USD
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2024-12-03 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -1021.42 USD
675.63 USD
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Assets:Jordan:Posted 1021.42 USD
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Assets:Jordan:Checking:USBank:8466 -1021.42 USD
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2024-12-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -62.00 USD
1697.05 USD
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Assets:Jordan:Posted 62.00 USD
-
Assets:Jordan:Checking:USBank:8466 -62.00 USD
-
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2024-12-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -50.00 USD
1759.05 USD
-
Assets:Jordan:Posted 50.00 USD
-
Assets:Jordan:Checking:USBank:8466 -50.00 USD
-
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2024-12-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 800.00 USD
1809.05 USD
-
Assets:Jordan:Posted -800.00 USD
-
Assets:Jordan:Checking:USBank:8466 800.00 USD
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2024-12-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 22.00 USD
1009.05 USD
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Assets:Jordan:Posted -22.00 USD
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Assets:Jordan:Checking:USBank:8466 22.00 USD
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2024-11-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 987.05 USD
987.05 USD
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Assets:Jordan:Checking:USBank:8466 987.05 USD
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Equity:Opening-Balances -987.05 USD
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