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. 2025-04-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -84.00 USD
     11085.67 USD

    txn_id:
    eab1cbca8f0df790

  3. 2025-04-24 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. tx 908.00 USD
     11169.67 USD

    txn_id:
    e30a74f6110ec5c6

  4. 2025-04-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 3055.00 USD
     10261.67 USD

    txn_id:
    a7754941874c33b0

  5. 2025-04-18 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -361.00 USD
     7206.67 USD

    txn_id:
    9f7363603404ec9f

  6. 2025-04-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -335.00 USD
     7567.67 USD

    txn_id:
    3f84417b381ef98d

  7. 2025-04-18 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 335.00 USD
     7902.67 USD

    txn_id:
    c9c68e2b15c418ed

  8. 2025-04-17 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. tx 908.00 USD
     7567.67 USD

    txn_id:
    1b83f1e0b899bce7

  9. 2025-04-15 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 USD
     6659.67 USD

    txn_id:
    4f098a1237858710

  10. 2025-04-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. tx -139.00 USD
     7159.29 USD

    txn_id:
    95d78208a53beca0

  11. 2025-04-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. tx -687.78 USD
     7298.29 USD

    txn_id:
    94c7fcbbf46d8539

  12. 2025-04-14 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -65.78 USD
     7986.07 USD

    txn_id:
    3addcad490a466ee

  13. 2025-04-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -500.00 USD
     8051.85 USD

    txn_id:
    6b3cf5ee3f781334

  14. 2025-04-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
     8551.85 USD

    txn_id:
    e353d9d2346fdd17

  15. 2025-04-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -335.00 USD
     9043.19 USD

  16. 2025-04-11 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 334.00 USD
     9378.19 USD

  17. 2025-04-11 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. tx 1.00 USD
     9044.19 USD

  18. 2025-04-11 Bal Assets:Jordan:Checking:USBank:8466 9043.19 USD 9043.19 USD

  19. 2025-04-10 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. tx 908.00 USD
     9043.19 USD

  20. 2025-04-09 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -66.49 USD
     8135.19 USD

  21. 2025-04-09 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -34.01 USD
     8201.68 USD

  22. 2025-04-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     8235.69 USD

    txn_id:
    3d814e17fc8a36a6

  23. 2025-04-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     8220.74 USD

    txn_id:
    f7e8eb467b9e97a6

  24. 2025-04-07 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. tx 2.50 USD
     8235.69 USD

    txn_id:
    40e0f5e23c33e194

  25. 2025-04-07 * ATM FEE 040625PLUSTERM231 SW ANKDownload from usbank.com. tx -2.50 USD
     8233.19 USD

    txn_id:
    3ee6251a4b05292b

  26. 2025-04-07 * ATM WITHDRAWAL 231 SW ANKENY STPDownload from usbank.com. tx -105.00 USD
     8235.69 USD

    txn_id:
    da732be1fa7a959c

  27. 2025-04-07 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. tx 2.50 USD
     8340.69 USD

    txn_id:
    40e0f5e23c33e194

  28. 2025-04-07 * ATM FEE 040525PLUSTERM208 NW 3RDDownload from usbank.com. tx -2.50 USD
     8338.19 USD

    txn_id:
    69bfa410f6a1abfa

  29. 2025-04-07 * ATM WITHDRAWAL 208 NW 3RD PDownload from usbank.com. tx -202.50 USD
     8340.69 USD

    txn_id:
    4113943bd0cee3ba

  30. 2025-04-07 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -500.00 USD
     8543.19 USD

  31. 2025-04-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -60.00 USD
     9043.19 USD

  32. 2025-04-03 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. tx 908.00 USD
     9103.19 USD

  33. 2025-04-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -991.67 USD
     8195.19 USD

    txn_id:
    0a4da8eff3b44d49

  34. 2025-04-01 * WEB AUTHORIZED PMT BARCLAYS BANKDownload from usbank.com. tx -1000.00 USD
     9186.86 USD

  35. 2025-04-01 * WEB AUTHORIZED PMT BARCLAYS BANKDownload from usbank.com. tx -25.00 USD
     10186.86 USD

  36. 2025-04-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx -200.00 USD
     10211.86 USD

  37. 2025-04-01 Bal Assets:Jordan:Checking:USBank:8466 10411.86 USD 10411.86 USD

  38. 2025-03-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 10411.86 USD
     10411.86 USD

  39. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466