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. 2025-01-31 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -260.00 USD
     244.37 USD

  3. 2025-01-29 * ASSISTED TELEPHONE TRANSFER 4790Download from usbank.com. tx -100.00 USD
     504.37 USD

  4. 2025-01-27 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -63.00 USD
     604.37 USD

  5. 2025-01-27 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 223.00 USD
     667.37 USD

  6. 2025-01-24 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -260.00 USD
     444.37 USD

  7. 2025-01-24 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 610.00 USD
     704.37 USD

  8. 2025-01-22 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -62.00 USD
     94.37 USD

  9. 2025-01-21 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -214.82 USD
     156.37 USD

  10. 2025-01-21 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. tx -380.57 USD
     371.19 USD

    txn_id:
    527c3a47aa9405a0

  11. 2025-01-21 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -100.00 USD
     751.76 USD

  12. 2025-01-21 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -62.00 USD
     851.76 USD

  13. 2025-01-21 * DEBIT PURCHASE -VISA CASH APP*JODownload from usbank.com. tx -1000.00 USD
     913.76 USD

    txn_id:
    217c3c5bfb6ae662

  14. 2025-01-21 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 300.00 USD
     1913.76 USD

  15. 2025-01-21 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 214.82 USD
     1613.76 USD

  16. 2025-01-17 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 910.00 USD
     1398.94 USD

  17. 2025-01-17 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -20.00 USD
     488.94 USD

  18. 2025-01-17 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -240.00 USD
     508.94 USD

  19. 2025-01-15 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 USD
     748.94 USD

    txn_id:
    f0b52596b0453bc0

  20. 2025-01-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -143.00 USD
     1248.56 USD

  21. 2025-01-15 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 780.00 USD
     1391.56 USD

  22. 2025-01-13 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
     611.56 USD

    txn_id:
    d1199aa1ab04b518

  23. 2025-01-13 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -100.00 USD
     1102.90 USD

  24. 2025-01-13 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -62.00 USD
     1202.90 USD

  25. 2025-01-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.59 USD
     1264.90 USD

    txn_id:
    3114e856701291e0

  26. 2025-01-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 780.00 USD
     1330.49 USD

  27. 2025-01-13 * ASSISTED TELEPHONE TRANSFER 0444Download from usbank.com. tx -240.00 USD
     550.49 USD

    txn_id:
    b418f667427b7572

  28. 2025-01-13 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 120.00 USD
     790.49 USD

  29. 2025-01-10 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -240.00 USD
     670.49 USD

  30. 2025-01-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     910.49 USD

    txn_id:
    f90e8df103911cc0

  31. 2025-01-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     895.54 USD

    txn_id:
    5337d69a5777d1c8

  32. 2025-01-07 * DEBIT PURCHASE FRED-MEYE FRED MHDownload from usbank.com. tx -56.75 USD
     910.49 USD

    txn_id:
    5825907b1015b5c9

  33. 2025-01-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 928.00 USD
     967.24 USD

  34. 2025-01-06 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. tx 2.50 USD
     39.24 USD

    txn_id:
    0ed8b097cf4a5069

  35. 2025-01-06 * ATM FEE 010625PLUSTERM6175 NE CODownload from usbank.com. tx -2.50 USD
     36.74 USD

    txn_id:
    758145e42db8d74d

  36. 2025-01-06 * ATM WITHDRAWAL 6175 NE CORNELL HDownload from usbank.com. tx -144.00 USD
     39.24 USD

    txn_id:
    1e6a9c1b09619f4d

  37. 2025-01-06 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -62.00 USD
     183.24 USD

  38. 2025-01-06 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -50.00 USD
     245.24 USD

  39. 2025-01-06 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. tx 2.50 USD
     295.24 USD

    txn_id:
    64ea5265a5cf682e

  40. 2025-01-06 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. tx -2.50 USD
     292.74 USD

    txn_id:
    6afa793c7006b6ef

  41. 2025-01-06 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 200.00 USD
     295.24 USD

  42. 2025-01-03 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -240.00 USD
     95.24 USD

  43. 2025-01-01 Bal Assets:Jordan:Checking:USBank:8466 335.24 USD 335.24 USD

  44. 2024-12-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 335.24 USD
     335.24 USD

  45. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466