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Date F Payee/Narration Position Price Cost Change Balance
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2025-05-30 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. -30.00 USD
2668.04 USD
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Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
Assets:Jordan:Posted 30.00 USD
-
-
2025-05-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 130.00 USD
2698.04 USD
-
Assets:Jordan:Checking:USBank:8466 130.00 USD
-
Assets:Jordan:Posted -130.00 USD
-
-
2025-05-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -403.00 USD
2568.04 USD
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Assets:Jordan:Checking:USBank:8466 -403.00 USD
-
Assets:Jordan:Posted 403.00 USD
-
-
2025-05-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -36.01 USD
2971.04 USD
-
Assets:Jordan:Checking:USBank:8466 -36.01 USD
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Assets:Jordan:Posted 36.01 USD
-
-
2025-05-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -84.00 USD
3007.05 USD
-
Assets:Jordan:Checking:USBank:8466 -84.00 USD
-
Assets:Jordan:Posted 84.00 USD
-
-
2025-05-27 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -84.00 USD
3091.05 USD
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Assets:Jordan:Checking:USBank:8466 -84.00 USD
-
Assets:Jordan:Posted 84.00 USD
-
-
2025-05-27 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
3175.05 USD
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Assets:Jordan:Checking:USBank:8466 914.00 USD
-
Assets:Jordan:Posted -914.00 USD
-
-
2025-05-23 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. -30.00 USD
2261.05 USD
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Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
Assets:Jordan:Posted 30.00 USD
-
-
2025-05-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -403.00 USD
2291.05 USD
-
Assets:Jordan:Checking:USBank:8466 -403.00 USD
-
Assets:Jordan:Posted 403.00 USD
-
-
2025-05-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -30.00 USD
2694.05 USD
-
Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
Assets:Jordan:Posted 30.00 USD
-
-
2025-05-23 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -9000.00 USD
2724.05 USD
-
Assets:Jordan:Checking:USBank:8466 -9000.00 USD
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Assets:Jordan:Posted 9000.00 USD
-
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2025-05-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 3175.54 USD
11724.05 USD
-
Assets:Jordan:Checking:USBank:8466 3175.54 USD
-
Assets:Jordan:Posted -3175.54 USD
-
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2025-05-19 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -200.00 USD
8548.51 USD
-
Assets:Jordan:Checking:USBank:8466 -200.00 USD
-
Assets:Jordan:Posted 200.00 USD
-
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2025-05-19 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
8748.51 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
Assets:Jordan:Posted -914.00 USD
-
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2025-05-16 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -880.00 USD
7834.51 USD
-
Assets:Jordan:Checking:USBank:8466 -880.00 USD
-
Assets:Jordan:PostedUnbalanced 880.00 USD
-
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2025-05-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -130.00 USD
8714.51 USD
-
Assets:Jordan:Checking:USBank:8466 -130.00 USD
-
Assets:Jordan:Posted 130.00 USD
-
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2025-05-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -84.00 USD
8844.51 USD
-
Assets:Jordan:Checking:USBank:8466 -84.00 USD
-
Assets:Jordan:Posted 84.00 USD
-
-
2025-05-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -273.00 USD
8928.51 USD
-
Assets:Jordan:Checking:USBank:8466 -273.00 USD
-
Assets:Jordan:PostedUnbalanced 273.00 USD
-
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2025-05-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -30.00 USD
9201.51 USD
-
Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
Assets:Jordan:Posted 30.00 USD
-
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2025-05-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -120.00 USD
9231.51 USD
-
Assets:Jordan:Checking:USBank:8466 -120.00 USD
-
Assets:Jordan:Posted 120.00 USD
-
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2025-05-15 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. 908.00 USD
9351.51 USD
-
Assets:Jordan:Checking:USBank:8466 908.00 USD
-
Assets:Jordan:Posted -908.00 USD
-
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2025-05-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. -687.78 USD
8443.51 USD
-
Assets:Jordan:Checking:USBank:8466 -687.78 USD
-
Assets:Jordan:PostedUnbalanced 687.78 USD
-
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2025-05-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
9131.29 USD
-
Assets:Jordan:Checking:USBank:8466 -499.62 USD
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Liabilities:Jordan:Penfed 499.62 USD
-
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2025-05-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.78 USD
9630.91 USD
-
Assets:Jordan:Checking:USBank:8466 -65.78 USD
-
Expenses:Jordan:Living 65.78 USD
-
Assets:Jordan:Budget:Living:Phone -65.78 BGT
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Expenses:Jordan:Living 65.78 BGT
-
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2025-05-12 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
9696.69 USD
-
Assets:Jordan:Checking:USBank:8466 -491.34 USD
-
Assets:Jordan:PostedUnbalanced 491.34 USD
-
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2025-05-12 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -10.00 USD
10188.03 USD
-
Assets:Jordan:Checking:USBank:8466 -10.00 USD
-
Assets:Jordan:Posted 10.00 USD
-
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2025-05-12 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -95.00 USD
10198.03 USD
-
Assets:Jordan:Checking:USBank:8466 -95.00 USD
-
Assets:Jordan:PostedUnbalanced 95.00 USD
-
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2025-05-09 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 10.00 USD
10293.03 USD
-
Assets:Jordan:Checking:USBank:8466 10.00 USD
-
Assets:Jordan:Posted -10.00 USD
-
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2025-05-09 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -1000.00 USD
10283.03 USD
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Assets:Jordan:Checking:USBank:8466 -1000.00 USD
-
Assets:Jordan:Posted 1000.00 USD
-
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2025-05-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
11283.03 USD
-
Assets:Jordan:Checking:USBank:8466 14.95 USD
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Expenses:Jordan:Fees -14.95 USD
-
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2025-05-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
11268.08 USD
-
Assets:Jordan:Checking:USBank:8466 -14.95 USD
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Expenses:Jordan:Fees 14.95 USD
-
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2025-05-08 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. 908.00 USD
11283.03 USD
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Assets:Jordan:Checking:USBank:8466 908.00 USD
-
Assets:Jordan:Posted -908.00 USD
-
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2025-05-05 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -88.71 USD
10375.03 USD
-
Assets:Jordan:Checking:USBank:8466 -88.71 USD
-
Assets:Jordan:Posted 88.71 USD
-
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2025-05-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -130.00 USD
10463.74 USD
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Assets:Jordan:Checking:USBank:8466 -130.00 USD
-
Assets:Jordan:Posted 130.00 USD
-
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2025-05-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 88.71 USD
10593.74 USD
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Assets:Jordan:Checking:USBank:8466 88.71 USD
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Assets:Jordan:Posted -88.71 USD
-
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2025-05-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -1000.00 USD
10505.03 USD
-
Assets:Jordan:Checking:USBank:8466 -1000.00 USD
-
Assets:Jordan:Posted 1000.00 USD
-
-
2025-05-01 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. 908.00 USD
11505.03 USD
-
Assets:Jordan:Checking:USBank:8466 908.00 USD
-
Assets:Jordan:Posted -908.00 USD
-
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2025-05-01 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 57.36 USD
10597.03 USD
-
Assets:Jordan:Checking:USBank:8466 57.36 USD
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Assets:Jordan:Loans:Opal -57.36 USD
-
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2025-05-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -546.00 USD
10539.67 USD
-
Assets:Jordan:Checking:USBank:8466 -546 USD
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Assets:Jordan:Posted 546 USD
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Assets:Jordan:Budget:Debt:CC -546 BGT
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Assets:Joint:Budget:Housing:Rent 546 BGT
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2025-05-01 Bal Assets:Jordan:Checking:USBank:8466 11085.67 USD 11085.67 USD
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2025-04-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 11085.67 USD
11085.67 USD
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Assets:Jordan:Checking:USBank:8466 11085.67 USD
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Equity:Opening-Balances -11085.67 USD
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