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Date F Payee/Narration Position Price Cost Change Balance
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2025-02-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 526.00 USD
16919.71 USD
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Assets:Jordan:Posted -526.00 USD
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Assets:Jordan:Checking:USBank:8466 526.00 USD
-
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2025-02-27 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -129.65 USD
16393.71 USD
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Assets:Jordan:Posted 129.65 USD
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Assets:Jordan:Checking:USBank:8466 -129.65 USD
-
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2025-02-27 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -7.60 USD
16523.36 USD
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Assets:Jordan:Posted 7.60 USD
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Assets:Jordan:Checking:USBank:8466 -7.60 USD
-
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2025-02-26 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -174.42 USD
16530.96 USD
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Assets:Jordan:Posted 174.42 USD
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Assets:Jordan:Checking:USBank:8466 -174.42 USD
-
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2025-02-26 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 150.00 USD
16705.38 USD
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Assets:Jordan:PostedUnbalanced -150.00 USD
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Assets:Jordan:Checking:USBank:8466 150.00 USD
-
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2025-02-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 124.09 USD
16555.38 USD
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Assets:Jordan:Posted -124.09 USD
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Assets:Jordan:Checking:USBank:8466 124.09 USD
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2025-02-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 70.38 USD
16431.29 USD
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Assets:Jordan:Posted -70.38 USD
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Assets:Jordan:Checking:USBank:8466 70.38 USD
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2025-02-24 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1300.00 USD
16360.91 USD
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Assets:Jordan:Posted 1300.00 USD
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Assets:Jordan:Checking:USBank:8466 -1300.00 USD
-
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2025-02-18 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -142.00 USD
17660.91 USD
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Assets:Jordan:Posted 142.00 USD
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Assets:Jordan:Checking:USBank:8466 -142.00 USD
-
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2025-02-18 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -54.00 USD
17802.91 USD
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Assets:Jordan:Posted 54.00 USD
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Assets:Jordan:Checking:USBank:8466 -54.00 USD
-
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2025-02-18 * DEBIT PURCHASE -VISA CASH APP*JODownload from usbank.com. -40.00 USD
17856.91 USD
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Assets:Jordan:Checking:USBank:8466 -40.00 USD
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Expenses:Jordan:Fun 40.00 USD
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Assets:Jordan:Budget:Fun -40.00 BGT
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Expenses:Jordan:Fun 40.00 BGT
-
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2025-02-18 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 94.00 USD
17896.91 USD
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Assets:Jordan:PostedUnbalanced -94.00 USD
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Assets:Jordan:Checking:USBank:8466 94.00 USD
-
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2025-02-18 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 18.00 USD
17802.91 USD
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Assets:Jordan:Posted -18.00 USD
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Assets:Jordan:Checking:USBank:8466 18.00 USD
-
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2025-02-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
17784.91 USD
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Assets:Jordan:Checking:USBank:8466 -499.62 USD
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Expenses:Jordan:Debt:Car 499.62 USD
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Assets:Jordan:Budget:Debt:Car -499.62 BGT
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Expenses:Jordan:Debt:Car 499.62 BGT
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2025-02-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -260.00 USD
18284.53 USD
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Assets:Jordan:Posted 260.00 USD
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Assets:Jordan:Checking:USBank:8466 -260.00 USD
-
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2025-02-13 * WEB AUTHORIZED PMT Jenius BankDownload from usbank.com. -5788.26 USD
18544.53 USD
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Liabilities:Jordan:JeniusBank 5788.26 USD
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Assets:Jordan:Checking:USBank:8466 -5788.26 USD
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2025-02-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.66 USD
24332.79 USD
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Assets:Jordan:Checking:USBank:8466 -65.66 USD
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Expenses:Jordan:Living:Phone 65.66 USD
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Assets:Jordan:Budget:Living:Phone -65.66 BGT
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Expenses:Jordan:Living:Phone 65.66 BGT
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2025-02-12 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -5244.28 USD
24398.45 USD
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Assets:Jordan:Posted 5244.28 USD
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Assets:Jordan:Checking:USBank:8466 -5244.28 USD
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2025-02-12 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -2651.00 USD
29642.73 USD
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Assets:Jordan:Posted 2651.00 USD
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Assets:Jordan:Checking:USBank:8466 -2651.00 USD
-
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2025-02-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
32293.73 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
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Expenses:Jordan:Debt:Student 491.34 BGT
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2025-02-11 * ELECTRONIC DEPOSIT SOFI PL DISBDownload from usbank.com. 30000.00 USD
32785.07 USD
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Liabilities:Jordan:SoFi -30000.00 USD
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Assets:Jordan:Checking:USBank:8466 30000.00 USD
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2025-02-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
2785.07 USD
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Assets:Jordan:Checking:USBank:8466 14.95 USD
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Expenses:Jordan:Fees -14.95 USD
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Assets:Jordan:Budget:Fees 14.95 BGT
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Expenses:Jordan:Fees -14.95 BGT
-
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2025-02-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
2770.12 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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2025-02-10 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -68.00 USD
2785.07 USD
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Assets:Jordan:Posted 68.00 USD
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Assets:Jordan:Checking:USBank:8466 -68.00 USD
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2025-02-10 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1258.00 USD
2853.07 USD
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Assets:Jordan:Posted -1258.00 USD
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Assets:Jordan:Checking:USBank:8466 1258.00 USD
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2025-02-10 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 130.00 USD
1595.07 USD
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Assets:Jordan:PostedUnbalanced -130.00 USD
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Assets:Jordan:Checking:USBank:8466 130.00 USD
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2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 252.00 USD
1465.07 USD
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Assets:Jordan:Posted -252.00 USD
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Assets:Jordan:Checking:USBank:8466 252.00 USD
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2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -700.00 USD
1213.07 USD
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Assets:Jordan:Posted 700.00 USD
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Assets:Jordan:Checking:USBank:8466 -700.00 USD
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2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -50.00 USD
1913.07 USD
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Assets:Jordan:Posted 50.00 USD
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Assets:Jordan:Checking:USBank:8466 -50.00 USD
-
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2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1862.00 USD
1963.07 USD
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Assets:Jordan:Posted -1862.00 USD
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Assets:Jordan:Checking:USBank:8466 1862.00 USD
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2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -260.00 USD
101.07 USD
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Assets:Jordan:Posted 260.00 USD
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Assets:Jordan:Checking:USBank:8466 -260.00 USD
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2025-02-05 * VISA DIRECT APPLE CASH INSTDownload from usbank.com. 19.70 USD
361.07 USD
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Assets:Jordan:Checking:USBank:8466 19.70 USD
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Expenses:Jordan:Fun -19.70 USD
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Assets:Jordan:Budget:Fun 19.70 BGT
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Expenses:Jordan:Fun -19.70 BGT
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2025-02-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -33.00 USD
341.37 USD
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Assets:Jordan:Posted 33.00 USD
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Assets:Jordan:Checking:USBank:8466 -33.00 USD
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2025-02-03 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 130.00 USD
374.37 USD
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Assets:Jordan:PostedUnbalanced -130.00 USD
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Assets:Jordan:Checking:USBank:8466 130.00 USD
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2025-01-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 244.37 USD
244.37 USD
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Assets:Jordan:Checking:USBank:8466 244.37 USD
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Equity:Opening-Balances -244.37 USD
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