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Date F Payee/Narration Position Price Cost Change Balance
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2024-09-30 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 160.00 USD
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Assets:Jordan:Checking:USBank:8466 -160.00 USD
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Assets:Jordan:Posted 160.00 USD
-
-
2024-09-30 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 150.00 USD
-160.00 USD
-
Assets:Jordan:Checking:USBank:8466 -150.00 USD
-
Assets:Jordan:Posted 150.00 USD
-
-
2024-09-27 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -160.00 USD
-310.00 USD
-
Assets:Jordan:Posted -160.00 USD
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Liabilities:Jordan:CapitalOne:5137 160.00 USD
-
-
2024-09-27 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 1145.00 USD
-150.00 USD
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Assets:Jordan:Savings:USBank:6502 -1145.00 USD
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Assets:Jordan:Posted 1145.00 USD
-
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2024-09-27 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -1145.00 USD
-1295.00 USD
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Assets:Jordan:Checking:USBank:8466 1145.00 USD
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Assets:Jordan:Posted -1145.00 USD
-
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2024-09-27 * Payment Thank You-Mobile -150.00 USD
-150.00 USD
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Liabilities:Jordan:Chase:8090 150.00 USD
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Assets:Jordan:Posted -150.00 USD
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2024-09-24 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -1000.00 USD
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Liabilities:Jordan:USBank:6619 1000.00 USD
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Assets:Jordan:Posted -1000.00 USD
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2024-09-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 1000.00 USD
1000.00 USD
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Assets:Jordan:Checking:USBank:8466 -1000.00 USD
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Assets:Jordan:Posted 1000.00 USD
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2024-09-23 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 160.00 USD
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Assets:Jordan:Checking:USBank:8466 -160.00 USD
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Assets:Jordan:Posted 160.00 USD
-
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2024-09-23 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 150.00 USD
-160.00 USD
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Assets:Jordan:Checking:USBank:8466 -150.00 USD
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Assets:Jordan:Posted 150.00 USD
-
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2024-09-20 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -160.00 USD
-310.00 USD
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Assets:Jordan:Posted -160.00 USD
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Liabilities:Jordan:CapitalOne:5137 160.00 USD
-
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2024-09-20 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 1145.00 USD
-150.00 USD
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Assets:Jordan:Savings:USBank:6502 -1145.00 USD
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Assets:Jordan:Posted 1145.00 USD
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2024-09-20 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -1145.00 USD
-1295.00 USD
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Assets:Jordan:Checking:USBank:8466 1145.00 USD
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Assets:Jordan:Posted -1145.00 USD
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2024-09-20 * Payment Thank You-Mobile -150.00 USD
-150.00 USD
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Liabilities:Jordan:Chase:8090 150.00 USD
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Assets:Jordan:Posted -150.00 USD
-
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2024-09-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 160.00 USD
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Assets:Jordan:Checking:USBank:8466 -160.00 USD
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Assets:Jordan:Posted 160.00 USD
-
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2024-09-16 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 150.00 USD
-160.00 USD
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Assets:Jordan:Checking:USBank:8466 -150.00 USD
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Assets:Jordan:Posted 150.00 USD
-
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2024-09-13 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -160.00 USD
-310.00 USD
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Assets:Jordan:Posted -160.00 USD
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Liabilities:Jordan:CapitalOne:5137 160.00 USD
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2024-09-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 1180.00 USD
-150.00 USD
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Assets:Jordan:Savings:USBank:6502 -1180.00 USD
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Assets:Jordan:Posted 1180.00 USD
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2024-09-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -1180.00 USD
-1330.00 USD
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Assets:Jordan:Checking:USBank:8466 1180.00 USD
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Assets:Jordan:Posted -1180.00 USD
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2024-09-13 * Payment Thank You-Mobile -150.00 USD
-150.00 USD
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Liabilities:Jordan:Chase:8090 150.00 USD
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Assets:Jordan:Posted -150.00 USD
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2024-09-12 * MOBILE CASH ADVANCE*M0000; 06010; ; 800.00 USD
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Liabilities:Jordan:USBank:6619 -800.00 USD
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Assets:Jordan:Posted 800.00 USD
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2024-09-12 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. -800.00 USD
-800.00 USD
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Assets:Jordan:Savings:USBank:6502 800.00 USD
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Assets:Jordan:Posted -800.00 USD
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2024-09-09 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 160.00 USD
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Assets:Jordan:Checking:USBank:8466 -160.00 USD
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Assets:Jordan:Posted 160.00 USD
-
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2024-09-09 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 75.00 USD
-160.00 USD
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Assets:Jordan:Checking:USBank:8466 -75.00 USD
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Assets:Jordan:Posted 75.00 USD
-
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2024-09-06 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -160.00 USD
-235.00 USD
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Assets:Jordan:Posted -160.00 USD
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Liabilities:Jordan:CapitalOne:5137 160.00 USD
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2024-09-06 * MOBILE CASH ADVANCE*M0000; 06010; ; 1200.00 USD
-75.00 USD
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Liabilities:Jordan:USBank:6619 -1200.00 USD
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Assets:Jordan:Posted 1200.00 USD
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2024-09-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 1180.00 USD
-1275.00 USD
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Assets:Jordan:Savings:USBank:6502 -1180.00 USD
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Assets:Jordan:Posted 1180.00 USD
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2024-09-06 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. -1200.00 USD
-2455.00 USD
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Assets:Jordan:Savings:USBank:6502 1200.00 USD
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Assets:Jordan:Posted -1200.00 USD
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2024-09-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 10000.00 USD
-1255.00 USD
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Assets:Jordan:Savings:USBank:6502 -10000.00 USD
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Assets:Jordan:Posted 10000.00 USD
-
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2024-09-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -1180.00 USD
-11255.00 USD
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Assets:Jordan:Checking:USBank:8466 1180.00 USD
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Assets:Jordan:Posted -1180.00 USD
-
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2024-09-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -10000.00 USD
-10075.00 USD
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Assets:Jordan:Checking:USBank:8466 10000.00 USD
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Assets:Jordan:Posted -10000.00 USD
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2024-09-06 * Payment Thank You-Mobile -75.00 USD
-75.00 USD
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Liabilities:Jordan:Chase:8090 75.00 USD
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Assets:Jordan:Posted -75.00 USD
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2024-09-05 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 1466.59 USD
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Assets:Jordan:Savings:USBank:6502 -1466.59 USD
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Assets:Jordan:Posted 1466.59 USD
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2024-09-05 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -1466.59 USD
-1466.59 USD
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Assets:Jordan:Checking:USBank:8466 1466.59 USD
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Assets:Jordan:Posted -1466.59 USD
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2024-09-04 * BAL TRAN TO Jenius Bank Deposit*Z0000; 05999; ; 1000.00 USD
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Liabilities:Jordan:USBank:7939 -1000.00 USD
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Assets:Jordan:Posted 1000.00 USD
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2024-09-04 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -1049.90 USD
-1000.00 USD
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Liabilities:Jordan:USBank:7939 1049.90 USD
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Assets:Jordan:Posted -1049.90 USD
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2024-09-04 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 1049.90 USD
49.90 USD
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Assets:Jordan:Savings:USBank:6502 -1049.90 USD
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Assets:Jordan:Posted 1049.90 USD
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2024-09-04 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 160.00 USD
-1000.00 USD
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Assets:Jordan:Checking:USBank:8466 -160.00 USD
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Assets:Jordan:Posted 160.00 USD
-
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2024-09-04 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 75.00 USD
-1160.00 USD
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Assets:Jordan:Checking:USBank:8466 -75.00 USD
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Assets:Jordan:Posted 75.00 USD
-
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2024-09-03 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -160.00 USD
-1235.00 USD
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Assets:Jordan:Posted -160.00 USD
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Liabilities:Jordan:CapitalOne:5137 160.00 USD
-
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2024-09-03 * Payment Thank You-Mobile -75.00 USD
-1075.00 USD
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Liabilities:Jordan:Chase:8090 75.00 USD
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Assets:Jordan:Posted -75.00 USD
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2024-08-31 S Opening balance for 'Assets:Jordan:Posted' (Summarization) -1000.00 USD
-1000.00 USD
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Assets:Jordan:Posted -1000.00 USD
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Equity:Opening-Balances 1000.00 USD
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