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Date F Payee/Narration Position Price Cost Change Balance
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2024-12-30 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -10.60 USD
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Assets:Jordan:Posted -10.60 USD
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Liabilities:Jordan:USBank:7939 10.60 USD
-
-
2024-12-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 848.00 USD
10.60 USD
-
Assets:Jordan:Posted 848.00 USD
-
Assets:Jordan:Savings:USBank:6502 -848.00 USD
-
-
2024-12-30 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 62.00 USD
-837.40 USD
-
Assets:Jordan:Posted 62.00 USD
-
Assets:Jordan:Checking:USBank:8466 -62.00 USD
-
-
2024-12-30 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 50.00 USD
-899.40 USD
-
Assets:Jordan:Posted 50.00 USD
-
Assets:Jordan:Checking:USBank:8466 -50.00 USD
-
-
2024-12-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 10.60 USD
-949.40 USD
-
Assets:Jordan:Posted 10.60 USD
-
Assets:Jordan:Checking:USBank:8466 -10.60 USD
-
-
2024-12-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -848.00 USD
-960.00 USD
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Assets:Jordan:Posted -848.00 USD
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Assets:Jordan:Checking:USBank:8466 848.00 USD
-
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2024-12-27 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -62.00 USD
-112.00 USD
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Assets:Jordan:Posted -62.00 USD
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Liabilities:Jordan:CapitalOne:5137 62.00 USD
-
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2024-12-27 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -221.83 USD
-50.00 USD
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Assets:Jordan:Posted -221.83 USD
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Liabilities:Jordan:USBank:6619 221.83 USD
-
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2024-12-27 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 221.83 USD
171.83 USD
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Assets:Jordan:Posted 221.83 USD
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Assets:Jordan:Checking:USBank:8466 -221.83 USD
-
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2024-12-27 * Payment Thank You-Mobile -50.00 USD
-50.00 USD
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Liabilities:Jordan:Chase:8090 50.00 USD
-
Assets:Jordan:Posted -50.00 USD
-
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2024-12-24 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 37.20 USD
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Assets:Jordan:Posted 37.20 USD
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Assets:Jordan:Checking:USBank:8466 -37.20 USD
-
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2024-12-23 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -37.20 USD
-37.20 USD
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Assets:Jordan:Posted -37.20 USD
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Liabilities:Jordan:CapitalOne:5137 37.20 USD
-
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2024-12-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 828.00 USD
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Assets:Jordan:Posted 828.00 USD
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Assets:Jordan:Savings:USBank:6502 -828.00 USD
-
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2024-12-23 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 220.97 USD
-828.00 USD
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Assets:Jordan:Posted 220.97 USD
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Assets:Jordan:Checking:USBank:8466 -220.97 USD
-
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2024-12-23 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 62.00 USD
-1048.97 USD
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Assets:Jordan:Posted 62.00 USD
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Assets:Jordan:Checking:USBank:8466 -62.00 USD
-
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2024-12-23 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 30.00 USD
-1110.97 USD
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Assets:Jordan:Posted 30.00 USD
-
Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
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2024-12-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -828.00 USD
-1140.97 USD
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Assets:Jordan:Posted -828.00 USD
-
Assets:Jordan:Checking:USBank:8466 828.00 USD
-
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2024-12-22 * Payment Thank You-Mobile -220.97 USD
-312.97 USD
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Liabilities:Jordan:Chase:8090 220.97 USD
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Assets:Jordan:Posted -220.97 USD
-
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2024-12-20 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -62.00 USD
-92.00 USD
-
Assets:Jordan:Posted -62.00 USD
-
Liabilities:Jordan:CapitalOne:5137 62.00 USD
-
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2024-12-20 * Payment Thank You-Mobile -30.00 USD
-30.00 USD
-
Liabilities:Jordan:Chase:8090 30.00 USD
-
Assets:Jordan:Posted -30.00 USD
-
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2024-12-16 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; -145.00 USD
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Assets:Jordan:Posted -145.00 USD
-
Liabilities:Jordan:USBank:7939 145.00 USD
-
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2024-12-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 828.00 USD
145.00 USD
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Assets:Jordan:Posted 828.00 USD
-
Assets:Jordan:Savings:USBank:6502 -828.00 USD
-
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2024-12-16 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. 145.00 USD
-683.00 USD
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Assets:Jordan:Posted 145.00 USD
-
Assets:Jordan:Checking:USBank:8466 -145.00 USD
-
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2024-12-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 62.00 USD
-828.00 USD
-
Assets:Jordan:Posted 62.00 USD
-
Assets:Jordan:Checking:USBank:8466 -62.00 USD
-
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2024-12-16 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 40.00 USD
-890.00 USD
-
Assets:Jordan:Posted 40.00 USD
-
Assets:Jordan:Checking:USBank:8466 -40.00 USD
-
-
2024-12-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -828.00 USD
-930.00 USD
-
Assets:Jordan:Posted -828.00 USD
-
Assets:Jordan:Checking:USBank:8466 828.00 USD
-
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2024-12-13 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -62.00 USD
-102.00 USD
-
Assets:Jordan:Posted -62.00 USD
-
Liabilities:Jordan:CapitalOne:5137 62.00 USD
-
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2024-12-13 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -120.00 USD
-40.00 USD
-
Assets:Jordan:Posted -120.00 USD
-
Liabilities:Jordan:USBank:6619 120.00 USD
-
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2024-12-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 828.00 USD
80.00 USD
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Assets:Jordan:Posted 828.00 USD
-
Assets:Jordan:Savings:USBank:6502 -828.00 USD
-
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2024-12-13 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 120.00 USD
-748.00 USD
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Assets:Jordan:Posted 120.00 USD
-
Assets:Jordan:Checking:USBank:8466 -120.00 USD
-
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2024-12-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -828.00 USD
-868.00 USD
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Assets:Jordan:Posted -828.00 USD
-
Assets:Jordan:Checking:USBank:8466 828.00 USD
-
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2024-12-13 * Payment Thank You-Mobile -40.00 USD
-40.00 USD
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Liabilities:Jordan:Chase:8090 40.00 USD
-
Assets:Jordan:Posted -40.00 USD
-
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2024-12-09 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 62.00 USD
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Assets:Jordan:Posted 62.00 USD
-
Assets:Jordan:Checking:USBank:8466 -62.00 USD
-
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2024-12-06 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -62.00 USD
-62.00 USD
-
Assets:Jordan:Posted -62.00 USD
-
Liabilities:Jordan:CapitalOne:5137 62.00 USD
-
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2024-12-06 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -240.00 USD
-
Assets:Jordan:Posted -240.00 USD
-
Liabilities:Jordan:USBank:6619 240.00 USD
-
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2024-12-06 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 240.00 USD
240.00 USD
-
Assets:Jordan:Posted 240.00 USD
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Assets:Jordan:Checking:USBank:8466 -240.00 USD
-
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2024-12-03 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -1021.42 USD
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Assets:Jordan:Posted -1021.42 USD
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Liabilities:Jordan:USBank:6619 1021.42 USD
-
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2024-12-03 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 1021.42 USD
1021.42 USD
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Assets:Jordan:Posted 1021.42 USD
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Assets:Jordan:Checking:USBank:8466 -1021.42 USD
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2024-12-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 800.00 USD
-
Assets:Jordan:Posted 800.00 USD
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Assets:Jordan:Savings:USBank:6502 -800.00 USD
-
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2024-12-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 22.00 USD
-800.00 USD
-
Assets:Jordan:Posted 22.00 USD
-
Assets:Jordan:Savings:USBank:6502 -22.00 USD
-
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2024-12-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 62.00 USD
-822.00 USD
-
Assets:Jordan:Posted 62.00 USD
-
Assets:Jordan:Checking:USBank:8466 -62.00 USD
-
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2024-12-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 50.00 USD
-884.00 USD
-
Assets:Jordan:Posted 50.00 USD
-
Assets:Jordan:Checking:USBank:8466 -50.00 USD
-
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2024-12-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -800.00 USD
-934.00 USD
-
Assets:Jordan:Posted -800.00 USD
-
Assets:Jordan:Checking:USBank:8466 800.00 USD
-
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2024-12-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -22.00 USD
-134.00 USD
-
Assets:Jordan:Posted -22.00 USD
-
Assets:Jordan:Checking:USBank:8466 22.00 USD
-
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2024-11-30 S Opening balance for 'Assets:Jordan:Posted' (Summarization) -112.00 USD
-112.00 USD
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Assets:Jordan:Posted -112.00 USD
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Equity:Opening-Balances 112.00 USD
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