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Date F Payee/Narration Position Price Cost Change Balance
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2024-10-31 * MOBILE CASH ADVANCE*M0000; 06010; ; 700.00 USD
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Assets:Jordan:Posted 700.00 USD
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Liabilities:Jordan:USBank:6619 -700.00 USD
-
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2024-10-31 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. -700.00 USD
-700.00 USD
-
Assets:Jordan:Posted -700.00 USD
-
Assets:Jordan:Checking:USBank:8466 700.00 USD
-
-
2024-10-28 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -348.31 USD
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Assets:Jordan:Posted -348.31 USD
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Liabilities:Jordan:USBank:6619 348.31 USD
-
-
2024-10-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 160.00 USD
348.31 USD
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Assets:Jordan:Posted 160.00 USD
-
Assets:Jordan:Checking:USBank:8466 -160.00 USD
-
-
2024-10-28 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 75.00 USD
188.31 USD
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Assets:Jordan:Posted 75.00 USD
-
Assets:Jordan:Checking:USBank:8466 -75.00 USD
-
-
2024-10-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 348.31 USD
113.31 USD
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Assets:Jordan:Posted 348.31 USD
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Assets:Jordan:Checking:USBank:8466 -348.31 USD
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2024-10-25 * 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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2024-10-25 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -75.00 USD
-75.00 USD
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Assets:Jordan:Posted -75.00 USD
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Liabilities:Jordan:USBank:6619 75.00 USD
-
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2024-10-25 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -188.00 USD
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Assets:Jordan:Posted -188.00 USD
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Liabilities:Jordan:USBank:6619 188.00 USD
-
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2024-10-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 980.00 USD
188.00 USD
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Assets:Jordan:Posted 980.00 USD
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Assets:Jordan:Savings:USBank:6502 -980.00 USD
-
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2024-10-25 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 75.00 USD
-792.00 USD
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Assets:Jordan:Posted 75.00 USD
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Assets:Jordan:Checking:USBank:8466 -75.00 USD
-
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2024-10-25 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 188.00 USD
-867.00 USD
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Assets:Jordan:Posted 188.00 USD
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Assets:Jordan:Checking:USBank:8466 -188.00 USD
-
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2024-10-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -980.00 USD
-1055.00 USD
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Assets:Jordan:Posted -980.00 USD
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Assets:Jordan:Checking:USBank:8466 980.00 USD
-
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2024-10-25 * 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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2024-10-21 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 160.00 USD
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Assets:Jordan:Posted 160.00 USD
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Assets:Jordan:Checking:USBank:8466 -160.00 USD
-
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2024-10-21 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 75.00 USD
-160.00 USD
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Assets:Jordan:Posted 75.00 USD
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Assets:Jordan:Checking:USBank:8466 -75.00 USD
-
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2024-10-18 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -160.00 USD
-235.00 USD
-
Assets:Jordan:Posted -160.00 USD
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Liabilities:Jordan:CapitalOne:5137 160.00 USD
-
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2024-10-18 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -100.00 USD
-75.00 USD
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Assets:Jordan:Posted -100.00 USD
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Liabilities:Jordan:USBank:6619 100.00 USD
-
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2024-10-18 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -129.00 USD
25.00 USD
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Assets:Jordan:Posted -129.00 USD
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Liabilities:Jordan:USBank:6619 129.00 USD
-
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2024-10-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 980.00 USD
154.00 USD
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Assets:Jordan:Posted 980.00 USD
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Assets:Jordan:Savings:USBank:6502 -980.00 USD
-
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2024-10-18 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 100.00 USD
-826.00 USD
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Assets:Jordan:Posted 100.00 USD
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Assets:Jordan:Checking:USBank:8466 -100.00 USD
-
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2024-10-18 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 129.00 USD
-926.00 USD
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Assets:Jordan:Posted 129.00 USD
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Assets:Jordan:Checking:USBank:8466 -129.00 USD
-
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2024-10-18 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -980.00 USD
-1055.00 USD
-
Assets:Jordan:Posted -980.00 USD
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Assets:Jordan:Checking:USBank:8466 980.00 USD
-
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2024-10-18 * Payment Thank You-Mobile -75.00 USD
-75.00 USD
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Liabilities:Jordan:Chase:8090 75.00 USD
-
Assets:Jordan:Posted -75.00 USD
-
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2024-10-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 100.00 USD
-
Assets:Jordan:Posted 100.00 USD
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Assets:Jordan:Savings:USBank:6502 -100.00 USD
-
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2024-10-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -100.00 USD
-100.00 USD
-
Assets:Jordan:Posted -100.00 USD
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Assets:Jordan:Checking:USBank:8466 100.00 USD
-
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2024-10-15 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; -147.00 USD
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Liabilities:Jordan:USBank:7939 147.00 USD
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Assets:Jordan:Posted -147.00 USD
-
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2024-10-15 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -88.00 USD
147.00 USD
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Liabilities:Jordan:USBank:6619 88.00 USD
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Assets:Jordan:Posted -88.00 USD
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2024-10-15 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 160.00 USD
235.00 USD
-
Assets:Jordan:Checking:USBank:8466 -160.00 USD
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Assets:Jordan:Posted 160.00 USD
-
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2024-10-15 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 150.00 USD
75.00 USD
-
Assets:Jordan:Checking:USBank:8466 -150.00 USD
-
Assets:Jordan:Posted 150.00 USD
-
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2024-10-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. 147.00 USD
-75.00 USD
-
Assets:Jordan:Checking:USBank:8466 -147.00 USD
-
Assets:Jordan:Posted 147.00 USD
-
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2024-10-15 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 88.00 USD
-222.00 USD
-
Assets:Jordan:Checking:USBank:8466 -88.00 USD
-
Assets:Jordan:Posted 88.00 USD
-
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2024-10-11 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -160.00 USD
-310.00 USD
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Assets:Jordan:Posted -160.00 USD
-
Liabilities:Jordan:CapitalOne:5137 160.00 USD
-
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2024-10-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 980.00 USD
-150.00 USD
-
Assets:Jordan:Savings:USBank:6502 -980.00 USD
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Assets:Jordan:Posted 980.00 USD
-
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2024-10-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -980.00 USD
-1130.00 USD
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Assets:Jordan:Checking:USBank:8466 980.00 USD
-
Assets:Jordan:Posted -980.00 USD
-
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2024-10-11 * 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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2024-10-07 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 160.00 USD
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Assets:Jordan:Checking:USBank:8466 -160.00 USD
-
Assets:Jordan:Posted 160.00 USD
-
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2024-10-07 * 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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2024-10-04 * 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
-
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2024-10-04 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 980.00 USD
-150.00 USD
-
Assets:Jordan:Savings:USBank:6502 -980.00 USD
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Assets:Jordan:Posted 980.00 USD
-
-
2024-10-04 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -980.00 USD
-1130.00 USD
-
Assets:Jordan:Checking:USBank:8466 980.00 USD
-
Assets:Jordan:Posted -980.00 USD
-
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2024-10-04 * Payment Thank You-Mobile -150.00 USD
-150.00 USD
-
Liabilities:Jordan:Chase:8090 150.00 USD
-
Assets:Jordan:Posted -150.00 USD
-
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2024-10-01 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; -249.00 USD
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Liabilities:Jordan:USBank:6619 249.00 USD
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Assets:Jordan:Posted -249.00 USD
-
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2024-10-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. 249.00 USD
249.00 USD
-
Assets:Jordan:Checking:USBank:8466 -249.00 USD
-
Assets:Jordan:Posted 249.00 USD
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