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. 2025-03-31 * WEB AUTHORIZED PMT RIVERMARK COMDownload from usbank.com. tx -5.00 USD
     10411.86 USD

  3. 2025-03-31 * ELECTRONIC WITHDRAWAL BARCLAYS BDownload from usbank.com. tx -0.32 USD
     10416.86 USD

  4. 2025-03-31 * REAL TIME PAYMENT TO InteractiveDownload from usbank.com. tx -1000.00 USD
     10417.18 USD

  5. 2025-03-31 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -325.00 USD
     11417.18 USD

  6. 2025-03-31 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -84.00 USD
     11742.18 USD

  7. 2025-03-31 * ELECTRONIC DEPOSIT BARCLAYS BANKDownload from usbank.com. tx 0.12 USD
     11826.18 USD

  8. 2025-03-31 * ELECTRONIC DEPOSIT BARCLAYS BANKDownload from usbank.com. tx 0.20 USD
     11826.06 USD

  9. 2025-03-28 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. tx 908.00 USD
     11825.86 USD

  10. 2025-03-27 * WEB AUTHORIZED PMT RIVERMARK CUDownload from usbank.com. tx -1005.00 USD
     10917.86 USD

  11. 2025-03-24 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -25.00 USD
     11922.86 USD

  12. 2025-03-24 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -286.00 USD
     11947.86 USD

  13. 2025-03-24 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 130.00 USD
     12233.86 USD

    txn_id:
    a763e1b9182909b4

  14. 2025-03-21 * ASSISTED TELEPHONE TRANSFER 6624Download from usbank.com. tx -273.00 USD
     12103.86 USD

    txn_id:
    2633ab50c825800a

  15. 2025-03-21 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 908.00 USD
     12376.86 USD

  16. 2025-03-19 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -2080.00 USD
     11468.86 USD

  17. 2025-03-17 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx -333.61 USD
     13548.86 USD

  18. 2025-03-17 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -140.00 USD
     13882.47 USD

  19. 2025-03-17 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -2080.00 USD
     14022.47 USD

  20. 2025-03-17 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 264.83 USD
     16102.47 USD

  21. 2025-03-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. tx -687.78 USD
     15837.64 USD

    txn_id:
    4f85ac0326511e21

  22. 2025-03-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 USD
     16525.42 USD

    txn_id:
    cfc5a87dea0ed29e

  23. 2025-03-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -260.00 USD
     17025.04 USD

  24. 2025-03-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 892.00 USD
     17285.04 USD

  25. 2025-03-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.66 USD
     16393.04 USD

    txn_id:
    ab51ecf99ca6b9d7

  26. 2025-03-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
     16458.70 USD

    txn_id:
    60c13f478b123fa6

  27. 2025-03-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     16950.04 USD

    txn_id:
    c2422846a67e149d

  28. 2025-03-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     16935.09 USD

    txn_id:
    032c05f621f88c56

  29. 2025-03-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 892.00 USD
     16950.04 USD

  30. 2025-03-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     16058.04 USD

    txn_id:
    263755a0bdfb819f

  31. 2025-03-03 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 130.00 USD
     17049.71 USD

  32. 2025-02-28 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 16919.71 USD
     16919.71 USD

  33. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466