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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-31 * EXTERNAL TRANSFER WITHDRAWAL 188Download from usbank.com. -114.00 USD
2828.28 USD
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Assets:Jordan:Posted 114.00 USD
-
Assets:Jordan:Checking:USBank:8466 -114.00 USD
-
-
2025-07-31 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
2942.28 USD
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Assets:Jordan:Posted -914.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
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2025-07-28 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -3088.15 USD
2028.28 USD
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Assets:Jordan:Posted 3088.15 USD
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Assets:Jordan:Checking:USBank:8466 -3088.15 USD
-
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2025-07-28 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. -407.00 USD
5116.43 USD
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Assets:Jordan:Posted 407.00 USD
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Assets:Jordan:Checking:USBank:8466 -407.00 USD
-
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2025-07-28 * VISA DIRECT CASH APP*JORDANDownload from usbank.com. 1013.38 USD
5523.43 USD
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Income:Jordan:Payroll -1013.38 USD
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Assets:Jordan:Checking:USBank:8466 1013.38 USD
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Income:Jordan:Payroll -1013.38 BGT
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Assets:Jordan:Budget:Debt:Personal 1013.38 BGT
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2025-07-25 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. -403.00 USD
4510.05 USD
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Assets:Jordan:Posted 403.00 USD
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Assets:Jordan:Checking:USBank:8466 -403.00 USD
-
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2025-07-24 * EXTERNAL TRANSFER WITHDRAWAL 396Download from usbank.com. -114.00 USD
4913.05 USD
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Assets:Jordan:Posted 114.00 USD
-
Assets:Jordan:Checking:USBank:8466 -114.00 USD
-
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2025-07-24 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
5027.05 USD
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Assets:Jordan:Posted -914.00 USD
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Assets:Jordan:Checking:USBank:8466 914.00 USD
-
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2025-07-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -12.00 USD
4113.05 USD
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Expenses:Jordan:Fees 12.00 USD
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Assets:Jordan:Checking:USBank:8466 -12.00 USD
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Expenses:Jordan:Fees 12 BGT
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Assets:Jordan:Budget:Fees -12 BGT
-
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2025-07-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -12.00 USD
4125.05 USD
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Expenses:Jordan:Fees 12.00 USD
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Assets:Jordan:Checking:USBank:8466 -12.00 USD
-
Expenses:Jordan:Fees 12 BGT
-
Assets:Jordan:Budget:Fees -12 BGT
-
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2025-07-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -12.00 USD
4137.05 USD
-
Expenses:Jordan:Fees 12.00 USD
-
Assets:Jordan:Checking:USBank:8466 -12.00 USD
-
Expenses:Jordan:Fees 12 BGT
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Assets:Jordan:Budget:Fees -12 BGT
-
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2025-07-22 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -300.00 USD
4149.05 USD
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Assets:Jordan:Posted 300.00 USD
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Assets:Jordan:Checking:USBank:8466 -300.00 USD
-
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2025-07-18 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. -403.00 USD
4449.05 USD
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Assets:Jordan:Posted 403.00 USD
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Assets:Jordan:Checking:USBank:8466 -403.00 USD
-
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2025-07-17 * EXTERNAL TRANSFER WITHDRAWAL 5B8Download from usbank.com. -114.00 USD
4852.05 USD
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Assets:Jordan:Posted 114.00 USD
-
Assets:Jordan:Checking:USBank:8466 -114.00 USD
-
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2025-07-17 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
4966.05 USD
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Assets:Jordan:Posted -914.00 USD
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Assets:Jordan:Checking:USBank:8466 914.00 USD
-
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2025-07-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 142.82 USD
4052.05 USD
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Assets:Jordan:Posted -142.82 USD
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Assets:Jordan:Checking:USBank:8466 142.82 USD
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2025-07-15 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -275.00 USD
3909.23 USD
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Assets:Jordan:Checking:Venmo 275.00 USD
-
Assets:Jordan:Checking:USBank:8466 -275.00 USD
-
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2025-07-15 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
4184.23 USD
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Assets:Jordan:Checking:USBank:8466 -499.62 USD
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Expenses:Jordan:Debt:Car 499.62 USD
-
Assets:Jordan:Budget:Debt:Car -499.62 BGT
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Expenses:Jordan:Debt:Car 499.62 BGT
-
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2025-07-15 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. 110.85 USD
4683.85 USD
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Assets:Jordan:Posted -110.85 USD
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Assets:Jordan:Checking:USBank:8466 110.85 USD
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2025-07-15 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. 275.00 USD
4573.00 USD
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Assets:Jordan:Posted -275.00 USD
-
Assets:Jordan:Checking:USBank:8466 275.00 USD
-
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2025-07-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. -687.78 USD
4298.00 USD
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Assets:Jordan:Checking:USBank:8466 -687.78 USD
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Expenses:Jordan:Debt:Personal 687.78 USD
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Assets:Jordan:Budget:Debt:Personal -687.78 BGT
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Expenses:Jordan:Debt:Personal 687.78 BGT
-
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2025-07-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. -500.00 USD
4985.78 USD
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Assets:Jordan:Checking:USBank:8466 -500.00 USD
-
Expenses:Jordan:Debt:Personal 500.00 USD
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Assets:Jordan:Budget:Debt:Personal -500.00 BGT
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Expenses:Jordan:Debt:Personal 500.00 BGT
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2025-07-14 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -66.31 USD
5485.78 USD
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Assets:Jordan:Checking:USBank:8466 -66.31 USD
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Expenses:Jordan:Living:Phone 66.31 USD
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Assets:Jordan:Budget:Living:Phone -66.31 BGT
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Expenses:Jordan:Living:Phone 66.31 BGT
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2025-07-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
5552.09 USD
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Liabilities:Jordan:Aidvantage 491.34 USD
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Assets:Jordan:Checking:USBank:8466 -491.34 USD
-
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2025-07-11 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. -403.00 USD
6043.43 USD
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Assets:Jordan:Posted 403.00 USD
-
Assets:Jordan:Checking:USBank:8466 -403.00 USD
-
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2025-07-11 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. -30.00 USD
6446.43 USD
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Assets:Jordan:Posted 30.00 USD
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Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
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2025-07-10 * EXTERNAL TRANSFER WITHDRAWAL D61Download from usbank.com. -114.00 USD
6476.43 USD
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Assets:Jordan:Posted 114.00 USD
-
Assets:Jordan:Checking:USBank:8466 -114.00 USD
-
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2025-07-10 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
6590.43 USD
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Assets:Jordan:Posted -914.00 USD
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Assets:Jordan:Checking:USBank:8466 914.00 USD
-
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2025-07-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
5676.43 USD
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Assets:Jordan:Checking:USBank:8466 14.95 USD
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Expenses:Jordan:Fees -14.95 USD
-
Assets:Jordan:Budget:Fees 14.95 BGT
-
Expenses:Jordan:Fees -14.95 BGT
-
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2025-07-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
5661.48 USD
-
Assets:Jordan:Checking:USBank:8466 -14.95 USD
-
Expenses:Jordan:Fees 14.95 USD
-
Assets:Jordan:Budget:Fees -14.95 BGT
-
Expenses:Jordan:Fees 14.95 BGT
-
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2025-07-08 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. 11.69 USD
5676.43 USD
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Income:Jordan:Interest -11.69 USD
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Assets:Jordan:Checking:USBank:8466 11.69 USD
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Income:Jordan:Interest -11.69 BGT
-
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2025-07-07 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. -403.00 USD
5664.74 USD
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Assets:Jordan:Posted 403.00 USD
-
Assets:Jordan:Checking:USBank:8466 -403.00 USD
-
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2025-07-07 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. -30.00 USD
6067.74 USD
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Assets:Jordan:Posted 30.00 USD
-
Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
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2025-07-07 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
6097.74 USD
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Assets:Jordan:Posted -914.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
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2025-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -25.00 USD
5183.74 USD
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Assets:Jordan:Posted 25.00 USD
-
Assets:Jordan:Checking:USBank:8466 -25.00 USD
-
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2025-07-03 * EXTERNAL TRANSFER WITHDRAWAL 732Download from usbank.com. -114.00 USD
5208.74 USD
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Assets:Jordan:Posted 114.00 USD
-
Assets:Jordan:Checking:USBank:8466 -114.00 USD
-
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2025-06-30 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 5322.74 USD
5322.74 USD
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Assets:Jordan:Checking:USBank:8466 5322.74 USD
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Equity:Opening-Balances -5322.74 USD
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