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Date F Payee/Narration Position Price Cost Change Balance
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2025-03-31 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -73.43 USD
-73.43 USD
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Assets:Jordan:Posted -73.43 USD
-
Liabilities:Jordan:CapitalOne:5137 73.43 USD
-
-
2025-03-31 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -325.00 USD
-
Assets:Jordan:Posted -325.00 USD
-
Liabilities:Jordan:USBank:7939 325.00 USD
-
-
2025-03-31 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -211.21 USD
325.00 USD
-
Assets:Jordan:Posted -211.21 USD
-
Liabilities:Jordan:USBank:6619 211.21 USD
-
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2025-03-31 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. -205.00 USD
536.21 USD
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Assets:Jordan:Posted -205.00 USD
-
Assets:Jordan:Checking:USBank:6624 205.00 USD
-
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2025-03-31 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -84.00 USD
741.21 USD
-
Assets:Jordan:Posted -84.00 USD
-
Assets:Jordan:Checking:USBank:6426 84.00 USD
-
-
2025-03-31 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 10.00 USD
825.21 USD
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Assets:Jordan:Posted 10.00 USD
-
Assets:Jordan:Checking:USBank:4790 -10.00 USD
-
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2025-03-31 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 211.21 USD
815.21 USD
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Assets:Jordan:Posted 211.21 USD
-
Assets:Jordan:Checking:USBank:0444 -211.21 USD
-
-
2025-03-31 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. 205.00 USD
604.00 USD
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Assets:Jordan:Posted 205.00 USD
-
Assets:Jordan:Checking:USBank:0444 -205.00 USD
-
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2025-03-31 * WEB AUTHORIZED PMT RIVERMARK COMDownload from usbank.com. 5.00 USD
399.00 USD
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Assets:Jordan:Posted 5.00 USD
-
Assets:Jordan:Checking:USBank:8466 -5.00 USD
-
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2025-03-31 * ELECTRONIC WITHDRAWAL BARCLAYS BDownload from usbank.com. 0.32 USD
394.00 USD
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Assets:Jordan:Posted 0.32 USD
-
Assets:Jordan:Checking:USBank:8466 -0.32 USD
-
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2025-03-31 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 325.00 USD
393.68 USD
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Assets:Jordan:Posted 325.00 USD
-
Assets:Jordan:Checking:USBank:8466 -325.00 USD
-
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2025-03-31 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 84.00 USD
68.68 USD
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Assets:Jordan:Posted 84.00 USD
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Assets:Jordan:Checking:USBank:8466 -84.00 USD
-
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2025-03-31 * ELECTRONIC DEPOSIT BARCLAYS BANKDownload from usbank.com. -0.12 USD
-15.32 USD
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Assets:Jordan:Posted -0.12 USD
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Assets:Jordan:Checking:USBank:8466 0.12 USD
-
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2025-03-31 * ELECTRONIC DEPOSIT BARCLAYS BANKDownload from usbank.com. -0.20 USD
-15.20 USD
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Assets:Jordan:Posted -0.20 USD
-
Assets:Jordan:Checking:USBank:8466 0.20 USD
-
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2025-03-31 * RIVERMARK COMMUNACCT FUNDRIVERMARK COMMUNACCT FUND -5.00 USD
-15.00 USD
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Assets:Jordan:Savings:Rivermark:6001 5.00 USD
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Assets:Jordan:Posted -5.00 USD
-
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2025-03-30 * IN-APP PAYMENT -10.00 USD
-10.00 USD
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Assets:Jordan:Posted -10.00 USD
-
Liabilities:Jordan:Venmo:8836 10.00 USD
-
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2025-03-30 * Payment Thank You-Mobile -10.00 USD
-
Liabilities:Jordan:Chase:8090 10.00 USD
-
Assets:Jordan:Posted -10.00 USD
-
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2025-03-28 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. 908.00 USD
10.00 USD
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Assets:Jordan:Posted 908.00 USD
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Assets:Jordan:Savings:USBank:6502 -908.00 USD
-
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2025-03-28 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. 50.00 USD
-898.00 USD
-
Assets:Jordan:Posted 50.00 USD
-
Assets:Jordan:Checking:USBank:6426 -50.00 USD
-
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2025-03-28 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. -50.00 USD
-948.00 USD
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Assets:Jordan:Posted -50.00 USD
-
Assets:Jordan:Checking:USBank:0444 50.00 USD
-
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2025-03-28 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. -908.00 USD
-898.00 USD
-
Assets:Jordan:Posted -908.00 USD
-
Assets:Jordan:Checking:USBank:8466 908.00 USD
-
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2025-03-27 * WEB AUTHORIZED PMT RIVERMARK COMDownload from usbank.com. 25.00 USD
10.00 USD
-
Assets:Jordan:Posted 25.00 USD
-
Assets:Jordan:Savings:USBank:6502 -25.00 USD
-
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2025-03-27 * WEB AUTHORIZED PMT RIVERMARK CUDownload from usbank.com. 1005.00 USD
-15.00 USD
-
Assets:Jordan:Posted 1005.00 USD
-
Assets:Jordan:Checking:USBank:8466 -1005.00 USD
-
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2025-03-27 * Transfer from 36601 NEW ACCOUNTTransfer from 36601 NEW ACCOUNT TRANSFER -5.00 USD
-1020.00 USD
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Assets:Jordan:Savings:Rivermark:6029 5.00 USD
-
Assets:Jordan:Posted -5.00 USD
-
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2025-03-27 * RIVERMARK CU ExtrnlTfr 2503RIVERMARK CU ExtrnlTfr 250326 -1005.00 USD
-1015.00 USD
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Assets:Jordan:Savings:Rivermark:6001 1005.00 USD
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Assets:Jordan:Posted -1005.00 USD
-
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2025-03-27 * RIVERMARK COMMUNACCT FUNDRIVERMARK COMMUNACCT FUND -25.00 USD
-10.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 25.00 USD
-
Assets:Jordan:Posted -25.00 USD
-
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2025-03-27 * Transfer to 366029 NEW ACCOUNTTransfer to 366029 NEW ACCOUNT TRANSFER 5.00 USD
15.00 USD
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Assets:Jordan:Savings:Rivermark:6001 -5.00 USD
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Assets:Jordan:Posted 5.00 USD
-
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2025-03-24 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -286.00 USD
10.00 USD
-
Assets:Jordan:Posted -286.00 USD
-
Assets:Jordan:Checking:USBank:6624 286.00 USD
-
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2025-03-24 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 10.00 USD
296.00 USD
-
Assets:Jordan:Posted 10.00 USD
-
Assets:Jordan:Checking:USBank:4790 -10.00 USD
-
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2025-03-24 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 5.00 USD
286.00 USD
-
Assets:Jordan:Posted 5.00 USD
-
Assets:Jordan:Checking:USBank:4790 -5.00 USD
-
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2025-03-24 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 25.00 USD
281.00 USD
-
Assets:Jordan:Posted 25.00 USD
-
Assets:Jordan:Checking:USBank:8466 -25.00 USD
-
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2025-03-24 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 286.00 USD
256.00 USD
-
Assets:Jordan:Posted 286.00 USD
-
Assets:Jordan:Checking:USBank:8466 -286.00 USD
-
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2025-03-21 * IN-APP PAYMENT -5.00 USD
-30.00 USD
-
Assets:Jordan:Posted -5.00 USD
-
Liabilities:Jordan:Venmo:8836 5.00 USD
-
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2025-03-21 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -25.00 USD
-25.00 USD
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Assets:Jordan:Posted -25.00 USD
-
Liabilities:Jordan:CapitalOne:5137 25.00 USD
-
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2025-03-21 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -158.17 USD
-
Assets:Jordan:Posted -158.17 USD
-
Liabilities:Jordan:USBank:6619 158.17 USD
-
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2025-03-21 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 908.00 USD
158.17 USD
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Assets:Jordan:Posted 908.00 USD
-
Assets:Jordan:Savings:USBank:6502 -908.00 USD
-
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2025-03-21 * TELEPHONE TRANSFER 0444Download from usbank.com. -50.00 USD
-749.83 USD
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Assets:Jordan:Posted -50.00 USD
-
Assets:Jordan:Checking:USBank:6426 50.00 USD
-
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2025-03-21 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 158.17 USD
-699.83 USD
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Assets:Jordan:Posted 158.17 USD
-
Assets:Jordan:Checking:USBank:0444 -158.17 USD
-
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2025-03-21 * ASSISTED TELEPHONE TRANSFER 6426Download from usbank.com. 50.00 USD
-858.00 USD
-
Assets:Jordan:Posted 50.00 USD
-
Assets:Jordan:Checking:USBank:0444 -50.00 USD
-
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2025-03-21 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -908.00 USD
-908.00 USD
-
Assets:Jordan:Posted -908.00 USD
-
Assets:Jordan:Checking:USBank:8466 908.00 USD
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2025-03-19 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -2080.00 USD
-
Assets:Jordan:Posted -2080.00 USD
-
Assets:Jordan:Checking:USBank:0444 2080.00 USD
-
-
2025-03-19 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 2080.00 USD
2080.00 USD
-
Assets:Jordan:Posted 2080.00 USD
-
Assets:Jordan:Checking:USBank:8466 -2080.00 USD
-
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2025-03-17 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; -140.00 USD
-
Assets:Jordan:Posted -140.00 USD
-
Liabilities:Jordan:USBank:7939 140.00 USD
-
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2025-03-17 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -2051.32 USD
140.00 USD
-
Assets:Jordan:Posted -2051.32 USD
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Liabilities:Jordan:USBank:6619 2051.32 USD
-
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2025-03-17 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 318.81 USD
2191.32 USD
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Assets:Jordan:Posted 318.81 USD
-
Assets:Jordan:Checking:USBank:4790 -318.81 USD
-
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2025-03-17 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 172.49 USD
1872.51 USD
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Assets:Jordan:Posted 172.49 USD
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Assets:Jordan:Checking:USBank:4790 -172.49 USD
-
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2025-03-17 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 202.45 USD
1700.02 USD
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Assets:Jordan:Posted 202.45 USD
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Assets:Jordan:Checking:USBank:0444 -202.45 USD
-
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2025-03-17 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 2051.32 USD
1497.57 USD
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Assets:Jordan:Posted 2051.32 USD
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Assets:Jordan:Checking:USBank:0444 -2051.32 USD
-
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2025-03-17 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -2080.00 USD
-553.75 USD
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Assets:Jordan:Posted -2080.00 USD
-
Assets:Jordan:Checking:USBank:0444 2080.00 USD
-
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2025-03-17 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 333.61 USD
1526.25 USD
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Assets:Jordan:Posted 333.61 USD
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Assets:Jordan:Checking:USBank:8466 -333.61 USD
-
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2025-03-17 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. 140.00 USD
1192.64 USD
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Assets:Jordan:Posted 140.00 USD
-
Assets:Jordan:Checking:USBank:8466 -140.00 USD
-
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2025-03-17 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 2080.00 USD
1052.64 USD
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Assets:Jordan:Posted 2080.00 USD
-
Assets:Jordan:Checking:USBank:8466 -2080.00 USD
-
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2025-03-14 * IN-APP PAYMENT -172.49 USD
-1027.36 USD
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Assets:Jordan:Posted -172.49 USD
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Liabilities:Jordan:Venmo:8836 172.49 USD
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2025-03-14 * IN-APP PAYMENT -202.45 USD
-854.87 USD
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Assets:Jordan:Posted -202.45 USD
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Liabilities:Jordan:Venmo:8836 202.45 USD
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2025-03-14 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -333.61 USD
-652.42 USD
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Assets:Jordan:Posted -333.61 USD
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Liabilities:Jordan:CapitalOne:5137 333.61 USD
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2025-03-14 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -260.00 USD
-318.81 USD
-
Assets:Jordan:Posted -260.00 USD
-
Liabilities:Jordan:USBank:6619 260.00 USD
-
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2025-03-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 892.00 USD
-58.81 USD
-
Assets:Jordan:Posted 892.00 USD
-
Assets:Jordan:Savings:USBank:6502 -892.00 USD
-
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2025-03-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 260.00 USD
-950.81 USD
-
Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:0444 -260.00 USD
-
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2025-03-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -260.00 USD
-1210.81 USD
-
Assets:Jordan:Posted -260.00 USD
-
Assets:Jordan:Checking:USBank:0444 260.00 USD
-
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2025-03-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 260.00 USD
-950.81 USD
-
Assets:Jordan:Posted 260.00 USD
-
Assets:Jordan:Checking:USBank:8466 -260.00 USD
-
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2025-03-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -892.00 USD
-1210.81 USD
-
Assets:Jordan:Posted -892.00 USD
-
Assets:Jordan:Checking:USBank:8466 892.00 USD
-
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2025-03-14 * Payment Thank You-Mobile -318.81 USD
-318.81 USD
-
Liabilities:Jordan:Chase:8090 318.81 USD
-
Assets:Jordan:Posted -318.81 USD
-
-
2025-03-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 892.00 USD
-
Assets:Jordan:Posted 892.00 USD
-
Assets:Jordan:Savings:USBank:6502 -892.00 USD
-
-
2025-03-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -892.00 USD
-892.00 USD
-
Assets:Jordan:Posted -892.00 USD
-
Assets:Jordan:Checking:USBank:8466 892.00 USD
-