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. 2025-06-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -84.00 USD
     5322.74 USD

  3. 2025-06-30 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
     5406.74 USD

  4. 2025-06-27 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -403.00 USD
     4492.74 USD

  5. 2025-06-27 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. tx -30.00 USD
     4895.74 USD

  6. 2025-06-25 Bal Assets:Jordan:Checking:USBank:8466 4925.74 USD 4925.74 USD

  7. 2025-06-24 * ELECTRONIC DEPOSIT RIVERMARK CUDownload from usbank.com. tx 1000.00 USD
     4925.74 USD

  8. 2025-06-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -84.00 USD
     3925.74 USD

  9. 2025-06-23 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
     4009.74 USD

  10. 2025-06-20 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. tx -403.00 USD
     3095.74 USD

  11. 2025-06-20 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. tx -30.00 USD
     3498.74 USD

  12. 2025-06-16 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. tx -687.78 USD
     3528.74 USD

    txn_id:
    e05a24a8a3bf3dfe

  13. 2025-06-16 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. tx -499.62 USD
     4216.52 USD

    txn_id:
    1cf3b72ca35242e0

  14. 2025-06-16 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx 54.75 USD
     4716.14 USD

    txn_id:
    09f202a3d9d73b30

  15. 2025-06-16 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
     4661.39 USD

    txn_id:
    cbbfe4f11f6aeaf5

  16. 2025-06-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. tx -66.31 USD
     3747.39 USD

    txn_id:
    b3cbcf6ec703e9fc

  17. 2025-06-13 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. tx -30.00 USD
     3813.70 USD

    txn_id:
    e69096bd7d27e863

  18. 2025-06-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -84.00 USD
     3843.70 USD

    txn_id:
    f1a90be2c9a55327

  19. 2025-06-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -403.00 USD
     3927.70 USD

    txn_id:
    3040812d64988c6d

  20. 2025-06-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx -491.34 USD
     4330.70 USD

    txn_id:
    587ed36e3e47a88b

  21. 2025-06-11 * ELECTRONIC DEPOSIT INTERACTIVE BDownload from usbank.com. tx 998.00 USD
     4822.04 USD

    txn_id:
    bad373d06294e715

  22. 2025-06-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 USD
     3824.04 USD

    txn_id:
    6ac44e2591c525d7

  23. 2025-06-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 USD
     3809.09 USD

    txn_id:
    33a76c61bac078d5

  24. 2025-06-09 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
     3824.04 USD

    txn_id:
    308ce7741bbe29b4

  25. 2025-06-06 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. tx -30.00 USD
     2910.04 USD

    txn_id:
    3a8474968fcba4ce

  26. 2025-06-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -84.00 USD
     2940.04 USD

    txn_id:
    059bd4be7b30b915

  27. 2025-06-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -203.00 USD
     3024.04 USD

    txn_id:
    881091b7712919fa

  28. 2025-06-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx -130.00 USD
     3227.04 USD

    txn_id:
    6d9ee0fc3d6d409a

  29. 2025-06-02 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx -25.00 USD
     3357.04 USD

    txn_id:
    0b033ad28097d703

  30. 2025-06-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -200.00 USD
     3382.04 USD

    txn_id:
    6fa9e9f4fe93fb10

  31. 2025-06-02 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. tx 914.00 USD
     3582.04 USD

    txn_id:
    34cdbaec29a241d1

  32. 2025-06-01 Bal Assets:Jordan:Checking:USBank:8466 2668.04 USD 2668.04 USD

  33. 2025-05-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 2668.04 USD
     2668.04 USD

  34. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466