Beancount - Journal ExportAssets:Jordan:Checking:USBank:8466 (Last entry: 2025-08-28)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2025-07-31 * EXTERNAL TRANSFER WITHDRAWAL 188Download from usbank.com. -114.00 USD
    2828.28 USD

  3. 2025-07-31 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
    2942.28 USD

  4. 2025-07-28 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -3088.15 USD
    2028.28 USD

  5. 2025-07-28 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. -407.00 USD
    5116.43 USD

  6. 2025-07-28 * VISA DIRECT CASH APP*JORDANDownload from usbank.com. 1013.38 USD
    5523.43 USD

  7. 2025-07-25 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. -403.00 USD
    4510.05 USD

  8. 2025-07-24 * EXTERNAL TRANSFER WITHDRAWAL 396Download from usbank.com. -114.00 USD
    4913.05 USD

  9. 2025-07-24 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
    5027.05 USD

  10. 2025-07-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -12.00 USD
    4113.05 USD

  11. 2025-07-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -12.00 USD
    4125.05 USD

  12. 2025-07-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -12.00 USD
    4137.05 USD

  13. 2025-07-22 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -300.00 USD
    4149.05 USD

  14. 2025-07-18 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. -403.00 USD
    4449.05 USD

  15. 2025-07-17 * EXTERNAL TRANSFER WITHDRAWAL 5B8Download from usbank.com. -114.00 USD
    4852.05 USD

  16. 2025-07-17 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
    4966.05 USD

  17. 2025-07-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 142.82 USD
    4052.05 USD

  18. 2025-07-15 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -275.00 USD
    3909.23 USD

  19. 2025-07-15 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
    4184.23 USD

  20. 2025-07-15 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. 110.85 USD
    4683.85 USD

  21. 2025-07-15 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. 275.00 USD
    4573.00 USD

  22. 2025-07-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. -687.78 USD
    4298.00 USD

  23. 2025-07-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. -500.00 USD
    4985.78 USD

  24. 2025-07-14 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -66.31 USD
    5485.78 USD

  25. 2025-07-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
    5552.09 USD

  26. 2025-07-11 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. -403.00 USD
    6043.43 USD

  27. 2025-07-11 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. -30.00 USD
    6446.43 USD

  28. 2025-07-10 * EXTERNAL TRANSFER WITHDRAWAL D61Download from usbank.com. -114.00 USD
    6476.43 USD

  29. 2025-07-10 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
    6590.43 USD

  30. 2025-07-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    5676.43 USD

  31. 2025-07-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    5661.48 USD

  32. 2025-07-08 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 11.69 USD
    5676.43 USD

  33. 2025-07-07 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. -403.00 USD
    5664.74 USD

  34. 2025-07-07 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. -30.00 USD
    6067.74 USD

  35. 2025-07-07 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
    6097.74 USD

  36. 2025-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -25.00 USD
    5183.74 USD

  37. 2025-07-03 * EXTERNAL TRANSFER WITHDRAWAL 732Download from usbank.com. -114.00 USD
    5208.74 USD

  38. 2025-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 5322.74 USD
    5322.74 USD

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