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Date F Payee/Narration Position Price Cost Change Balance
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2025-02-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 526.00 USD
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Assets:Jordan:Posted 526.00 USD
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Assets:Jordan:Savings:USBank:6502 -526.00 USD
-
-
2025-02-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -526.00 USD
-526.00 USD
-
Assets:Jordan:Posted -526.00 USD
-
Assets:Jordan:Checking:USBank:8466 526.00 USD
-
-
2025-02-27 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 129.65 USD
-
Assets:Jordan:Posted 129.65 USD
-
Assets:Jordan:Checking:USBank:8466 -129.65 USD
-
-
2025-02-27 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 7.60 USD
-129.65 USD
-
Assets:Jordan:Posted 7.60 USD
-
Assets:Jordan:Checking:USBank:8466 -7.60 USD
-
-
2025-02-26 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -7.60 USD
-137.25 USD
-
Assets:Jordan:Posted -7.60 USD
-
Liabilities:Jordan:CapitalOne:5137 7.60 USD
-
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2025-02-26 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 174.42 USD
-129.65 USD
-
Assets:Jordan:Posted 174.42 USD
-
Assets:Jordan:Checking:USBank:8466 -174.42 USD
-
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2025-02-26 * Payment Thank You-Mobile -129.65 USD
-304.07 USD
-
Liabilities:Jordan:Chase:8090 129.65 USD
-
Assets:Jordan:Posted -129.65 USD
-
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2025-02-25 * IN-APP PAYMENT -174.42 USD
-174.42 USD
-
Assets:Jordan:Posted -174.42 USD
-
Liabilities:Jordan:Venmo:8836 174.42 USD
-
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2025-02-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 124.09 USD
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Assets:Jordan:Posted 124.09 USD
-
Assets:Jordan:Checking:USBank:4790 -124.09 USD
-
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2025-02-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 70.38 USD
-124.09 USD
-
Assets:Jordan:Posted 70.38 USD
-
Assets:Jordan:Checking:USBank:0444 -70.38 USD
-
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2025-02-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -124.09 USD
-194.47 USD
-
Assets:Jordan:Posted -124.09 USD
-
Assets:Jordan:Checking:USBank:8466 124.09 USD
-
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2025-02-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -70.38 USD
-70.38 USD
-
Assets:Jordan:Posted -70.38 USD
-
Assets:Jordan:Checking:USBank:8466 70.38 USD
-
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2025-02-24 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -780.00 USD
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Assets:Jordan:Posted -780.00 USD
-
Liabilities:Jordan:USBank:6619 780.00 USD
-
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2025-02-24 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -260.00 USD
780.00 USD
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Assets:Jordan:Posted -260.00 USD
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Liabilities:Jordan:USBank:6619 260.00 USD
-
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2025-02-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 780.00 USD
1040.00 USD
-
Assets:Jordan:Posted 780.00 USD
-
Assets:Jordan:Checking:USBank:0444 -780.00 USD
-
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2025-02-24 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 260.00 USD
260.00 USD
-
Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:0444 -260.00 USD
-
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2025-02-24 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -1300.00 USD
-
Assets:Jordan:Posted -1300.00 USD
-
Assets:Jordan:Checking:USBank:0444 1300.00 USD
-
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2025-02-24 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 1300.00 USD
1300.00 USD
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Assets:Jordan:Posted 1300.00 USD
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Assets:Jordan:Checking:USBank:8466 -1300.00 USD
-
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2025-02-18 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; -142.00 USD
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Assets:Jordan:Posted -142.00 USD
-
Liabilities:Jordan:USBank:7939 142.00 USD
-
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2025-02-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 18.00 USD
142.00 USD
-
Assets:Jordan:Posted 18.00 USD
-
Assets:Jordan:Checking:USBank:0444 -18.00 USD
-
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2025-02-18 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. 142.00 USD
124.00 USD
-
Assets:Jordan:Posted 142.00 USD
-
Assets:Jordan:Checking:USBank:8466 -142.00 USD
-
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2025-02-18 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 54.00 USD
-18.00 USD
-
Assets:Jordan:Posted 54.00 USD
-
Assets:Jordan:Checking:USBank:8466 -54.00 USD
-
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2025-02-18 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -18.00 USD
-72.00 USD
-
Assets:Jordan:Posted -18.00 USD
-
Assets:Jordan:Checking:USBank:8466 18.00 USD
-
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2025-02-14 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -54.00 USD
-54.00 USD
-
Assets:Jordan:Posted -54.00 USD
-
Liabilities:Jordan:CapitalOne:5137 54.00 USD
-
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2025-02-14 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -260.00 USD
-
Assets:Jordan:Posted -260.00 USD
-
Liabilities:Jordan:USBank:6619 260.00 USD
-
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2025-02-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 260.00 USD
260.00 USD
-
Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:0444 -260.00 USD
-
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2025-02-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -260.00 USD
-
Assets:Jordan:Posted -260.00 USD
-
Assets:Jordan:Checking:USBank:0444 260.00 USD
-
-
2025-02-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 260.00 USD
260.00 USD
-
Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:8466 -260.00 USD
-
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2025-02-12 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 5244.28 USD
-
Assets:Jordan:Posted 5244.28 USD
-
Assets:Jordan:Checking:USBank:8466 -5244.28 USD
-
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2025-02-12 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 2651.00 USD
-5244.28 USD
-
Assets:Jordan:Posted 2651.00 USD
-
Assets:Jordan:Checking:USBank:8466 -2651.00 USD
-
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2025-02-11 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -2651.00 USD
-7895.28 USD
-
Assets:Jordan:Posted -2651.00 USD
-
Liabilities:Jordan:CapitalOne:5137 2651.00 USD
-
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2025-02-11 * Payment Thank You-Mobile -5244.28 USD
-5244.28 USD
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Liabilities:Jordan:Chase:8090 5244.28 USD
-
Assets:Jordan:Posted -5244.28 USD
-
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2025-02-10 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 1258.00 USD
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Assets:Jordan:Posted 1258.00 USD
-
Assets:Jordan:Savings:USBank:6502 -1258.00 USD
-
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2025-02-10 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 50.00 USD
-1258.00 USD
-
Assets:Jordan:Posted 50.00 USD
-
Assets:Jordan:Checking:USBank:4790 -50.00 USD
-
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2025-02-10 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 68.00 USD
-1308.00 USD
-
Assets:Jordan:Posted 68.00 USD
-
Assets:Jordan:Checking:USBank:8466 -68.00 USD
-
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2025-02-10 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -1258.00 USD
-1376.00 USD
-
Assets:Jordan:Posted -1258.00 USD
-
Assets:Jordan:Checking:USBank:8466 1258.00 USD
-
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2025-02-07 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -68.00 USD
-118.00 USD
-
Assets:Jordan:Posted -68.00 USD
-
Liabilities:Jordan:CapitalOne:5137 68.00 USD
-
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2025-02-07 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -260.00 USD
-50.00 USD
-
Assets:Jordan:Posted -260.00 USD
-
Liabilities:Jordan:USBank:6619 260.00 USD
-
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2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 252.00 USD
210.00 USD
-
Assets:Jordan:Posted 252.00 USD
-
Assets:Jordan:Savings:USBank:6502 -252.00 USD
-
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2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 1862.00 USD
-42.00 USD
-
Assets:Jordan:Posted 1862.00 USD
-
Assets:Jordan:Savings:USBank:6502 -1862.00 USD
-
-
2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -700.00 USD
-1904.00 USD
-
Assets:Jordan:Posted -700.00 USD
-
Assets:Jordan:Checking:USBank:4790 700.00 USD
-
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2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -50.00 USD
-1204.00 USD
-
Assets:Jordan:Posted -50.00 USD
-
Assets:Jordan:Checking:USBank:4790 50.00 USD
-
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2025-02-07 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 260.00 USD
-1154.00 USD
-
Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:0444 -260.00 USD
-
-
2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -260.00 USD
-1414.00 USD
-
Assets:Jordan:Posted -260.00 USD
-
Assets:Jordan:Checking:USBank:0444 260.00 USD
-
-
2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -252.00 USD
-1154.00 USD
-
Assets:Jordan:Posted -252.00 USD
-
Assets:Jordan:Checking:USBank:8466 252.00 USD
-
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2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 700.00 USD
-902.00 USD
-
Assets:Jordan:Posted 700.00 USD
-
Assets:Jordan:Checking:USBank:8466 -700.00 USD
-
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2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 50.00 USD
-1602.00 USD
-
Assets:Jordan:Posted 50.00 USD
-
Assets:Jordan:Checking:USBank:8466 -50.00 USD
-
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2025-02-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -1862.00 USD
-1652.00 USD
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Assets:Jordan:Posted -1862.00 USD
-
Assets:Jordan:Checking:USBank:8466 1862.00 USD
-
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2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 260.00 USD
210.00 USD
-
Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:8466 -260.00 USD
-
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2025-02-07 * Payment Thank You-Mobile -50.00 USD
-50.00 USD
-
Liabilities:Jordan:Chase:8090 50.00 USD
-
Assets:Jordan:Posted -50.00 USD
-
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2025-02-03 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 50.00 USD
-
Assets:Jordan:Posted 50.00 USD
-
Assets:Jordan:Checking:USBank:4790 -50.00 USD
-
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2025-02-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -33.00 USD
-50.00 USD
-
Assets:Jordan:Posted -33.00 USD
-
Assets:Jordan:Checking:USBank:4790 33.00 USD
-
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2025-02-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -12.00 USD
-17.00 USD
-
Assets:Jordan:Posted -12.00 USD
-
Assets:Jordan:Checking:USBank:4790 12.00 USD
-
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2025-02-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 12.00 USD
-5.00 USD
-
Assets:Jordan:Posted 12.00 USD
-
Assets:Jordan:Checking:USBank:0444 -12.00 USD
-
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2025-02-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 33.00 USD
-17.00 USD
-
Assets:Jordan:Posted 33.00 USD
-
Assets:Jordan:Checking:USBank:8466 -33.00 USD
-
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2025-01-31 S Opening balance for 'Assets:Jordan:Posted' (Summarization) -50.00 USD
-50.00 USD
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Assets:Jordan:Posted -50.00 USD
-
Equity:Opening-Balances 50.00 USD
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