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Date F Payee/Narration Position Price Cost Change Balance
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2025-08-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -820.49 USD
1009.09 USD
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Assets:Jordan:Checking:USBank:8466 -820.49 USD
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Expenses:Unknown 820.49 USD
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2025-08-28 * EXTERNAL TRANSFER WITHDRAWAL 04BDownload from usbank.com. -114.00 USD
1829.58 USD
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Assets:Jordan:Checking:USBank:8466 -114.00 USD
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Expenses:Unknown 114.00 USD
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2025-08-28 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
1943.58 USD
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Assets:Jordan:Checking:USBank:8466 914.00 USD
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Expenses:Unknown -914.00 USD
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2025-08-27 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -681.35 USD
1029.58 USD
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Assets:Jordan:Checking:USBank:8466 -681.35 USD
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Assets:Jordan:Posted 681.35 USD
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2025-08-26 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -14.00 USD
1710.93 USD
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Assets:Jordan:Checking:USBank:8466 -14.00 USD
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Expenses:Unknown 14.00 USD
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2025-08-25 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. -407.00 USD
1724.93 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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2025-08-21 * EXTERNAL TRANSFER WITHDRAWAL 3B1Download from usbank.com. -114.00 USD
2131.93 USD
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Assets:Jordan:Posted 114.00 USD
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Assets:Jordan:Checking:USBank:8466 -114.00 USD
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2025-08-21 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
2245.93 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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2025-08-18 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. -407.00 USD
1331.93 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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2025-08-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. -687.78 USD
1738.93 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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2025-08-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
2426.71 USD
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Assets:Jordan:Checking:USBank:8466 -499.62 USD
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Liabilities:Jordan:Penfed 499.62 USD
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Assets:Jordan:Budget:Debt:Car -499.62 BGT
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Expenses:Jordan:Debt:Car 499.62 BGT
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2025-08-14 * EXTERNAL TRANSFER WITHDRAWAL 050Download from usbank.com. -114.00 USD
2926.33 USD
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Assets:Jordan:Posted 114.00 USD
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Assets:Jordan:Checking:USBank:8466 -114.00 USD
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2025-08-14 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
3040.33 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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2025-08-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -66.10 USD
2126.33 USD
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Assets:Jordan:Checking:USBank:8466 -66.10 USD
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Expenses:Jordan:Living:Phone 66.10 USD
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Assets:Jordan:Budget:Living:Phone -66.10 BGT
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Expenses:Jordan:Living:Phone 66.10 BGT
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2025-08-11 * WEB AUTHORIZED PMT VENMODownload from usbank.com. -34.70 USD
2192.43 USD
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Assets:Jordan:Checking:USBank:8466 -34.70 USD
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Expenses:Jordan:Fun 34.70 USD
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Assets:Jordan:Budget:Fun -34.70 BGT
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Expenses:Jordan:Fun 34.70 BGT
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2025-08-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
2227.13 USD
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Assets:Jordan:Checking:USBank:8466 -491.34 USD
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Expenses:Jordan:Debt:Student 491.34 USD
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Assets:Jordan:Budget:Debt:Student -491.34 BGT
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Expenses:Jordan:Debt:Student 491.34 BGT
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2025-08-11 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. -407.00 USD
2718.47 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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2025-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
3125.47 USD
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Assets:Jordan:Checking:USBank:8466 14.95 USD
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Expenses:Jordan:Fees -14.95 USD
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Assets:Jordan:Budget:Fees 14.95 BGT
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Expenses:Jordan:Fees -14.95 BGT
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2025-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
3110.52 USD
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Assets:Jordan:Checking:USBank:8466 -14.95 USD
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Expenses:Jordan:Fees 14.95 USD
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Assets:Jordan:Budget:Fees -14.95 BGT
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Expenses:Jordan:Fees 14.95 BGT
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2025-08-07 * EXTERNAL TRANSFER WITHDRAWAL 2B6Download from usbank.com. -114.00 USD
3125.47 USD
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Assets:Jordan:Posted 114.00 USD
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Assets:Jordan:Checking:USBank:8466 -114.00 USD
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2025-08-07 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. 914.00 USD
3239.47 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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2025-08-05 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -95.81 USD
2325.47 USD
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Assets:Jordan:Posted 95.81 USD
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Assets:Jordan:Checking:USBank:8466 -95.81 USD
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2025-08-04 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. -407.00 USD
2421.28 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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2025-07-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization) 2828.28 USD
2828.28 USD
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Assets:Jordan:Checking:USBank:8466 2828.28 USD
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Equity:Opening-Balances -2828.28 USD
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