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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 10.00 USD
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Assets:Jordan:Checking:USBank:6426 -10.00 USD
-
Assets:Jordan:Posted 10.00 USD
-
-
2025-04-28 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 200.00 USD
-10.00 USD
-
Assets:Jordan:Checking:USBank:0444 -200.00 USD
-
Assets:Jordan:Posted 200.00 USD
-
-
2025-04-28 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -272.16 USD
-210.00 USD
-
Liabilities:Jordan:USBank:6619 272.16 USD
-
Assets:Jordan:Posted -272.16 USD
-
-
2025-04-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 272.16 USD
62.16 USD
-
Assets:Jordan:Checking:USBank:6624 -272.16 USD
-
Assets:Jordan:Posted 272.16 USD
-
-
2025-04-28 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 10.00 USD
-210.00 USD
-
Assets:Jordan:Checking:USBank:4790 -10.00 USD
-
Assets:Jordan:Posted 10.00 USD
-
-
2025-04-27 * Payment Thank You-Mobile -10.00 USD
-220.00 USD
-
Liabilities:Jordan:Chase:8090 10.00 USD
-
Assets:Jordan:Posted -10.00 USD
-
-
2025-04-26 * IN-APP PAYMENT -200.00 USD
-210.00 USD
-
Assets:Jordan:Posted -200.00 USD
-
Liabilities:Jordan:Venmo:8836 200.00 USD
-
-
2025-04-26 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -10.00 USD
-10.00 USD
-
Assets:Jordan:Posted -10.00 USD
-
Liabilities:Jordan:CapitalOne:5137 10.00 USD
-
-
2025-04-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -84.00 USD
-
Assets:Jordan:Checking:USBank:6426 84.00 USD
-
Assets:Jordan:Posted -84.00 USD
-
-
2025-04-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 205.00 USD
84.00 USD
-
Assets:Jordan:Checking:USBank:0444 -205.00 USD
-
Assets:Jordan:Posted 205.00 USD
-
-
2025-04-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 84.00 USD
-121.00 USD
-
Assets:Jordan:Checking:USBank:8466 -84.00 USD
-
Assets:Jordan:Posted 84.00 USD
-
-
2025-04-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -205.00 USD
-205.00 USD
-
Assets:Jordan:Checking:USBank:6624 205.00 USD
-
Assets:Jordan:Posted -205.00 USD
-
-
2025-04-24 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. -908.00 USD
-
Assets:Jordan:Checking:USBank:8466 908.00 USD
-
Assets:Jordan:Posted -908.00 USD
-
-
2025-04-24 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. 908.00 USD
908.00 USD
-
Assets:Jordan:Savings:USBank:6502 -908.00 USD
-
Assets:Jordan:Posted 908.00 USD
-
-
2025-04-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -3055.00 USD
-
Assets:Jordan:Checking:USBank:8466 3055.00 USD
-
Assets:Jordan:Posted -3055.00 USD
-
-
2025-04-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 3055.00 USD
3055.00 USD
-
Assets:Jordan:Savings:USBank:6502 -3055.00 USD
-
Assets:Jordan:Posted 3055.00 USD
-
-
2025-04-21 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 100.00 USD
-
Assets:Jordan:Checking:USBank:0444 -100.00 USD
-
Assets:Jordan:Posted 100.00 USD
-
-
2025-04-19 * IN-APP PAYMENT -100.00 USD
-100.00 USD
-
Assets:Jordan:Posted -100.00 USD
-
Liabilities:Jordan:Venmo:8836 100.00 USD
-
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2025-04-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 205.00 USD
-
Assets:Jordan:Checking:USBank:0444 -205.00 USD
-
Assets:Jordan:Posted 205.00 USD
-
-
2025-04-18 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -335.00 USD
-205.00 USD
-
Assets:Jordan:Checking:USBank:0444 335.00 USD
-
Assets:Jordan:Posted -335.00 USD
-
-
2025-04-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 335.00 USD
130.00 USD
-
Assets:Jordan:Checking:USBank:8466 -335.00 USD
-
Assets:Jordan:Posted 335.00 USD
-
-
2025-04-18 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -205.00 USD
-205.00 USD
-
Assets:Jordan:Checking:USBank:6624 205.00 USD
-
Assets:Jordan:Posted -205.00 USD
-
-
2025-04-17 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. -908.00 USD
-
Assets:Jordan:Checking:USBank:8466 908.00 USD
-
Assets:Jordan:Posted -908.00 USD
-
-
2025-04-17 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. 908.00 USD
908.00 USD
-
Assets:Jordan:Savings:USBank:6502 -908.00 USD
-
Assets:Jordan:Posted 908.00 USD
-
-
2025-04-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. 139.00 USD
-
Assets:Jordan:Checking:USBank:8466 -139.00 USD
-
Assets:Jordan:Posted 139.00 USD
-
-
2025-04-15 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; -139.00 USD
-139.00 USD
-
Liabilities:Jordan:USBank:7939 139.00 USD
-
Assets:Jordan:Posted -139.00 USD
-
-
2025-04-14 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 54.09 USD
-
Assets:Jordan:Checking:USBank:6426 -54.09 USD
-
Assets:Jordan:Posted 54.09 USD
-
-
2025-04-14 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 100.00 USD
-54.09 USD
-
Assets:Jordan:Checking:USBank:0444 -100.00 USD
-
Assets:Jordan:Posted 100.00 USD
-
-
2025-04-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 47.03 USD
-154.09 USD
-
Assets:Jordan:Checking:USBank:0444 -47.03 USD
-
Assets:Jordan:Posted 47.03 USD
-
-
2025-04-14 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -47.03 USD
-201.12 USD
-
Liabilities:Jordan:USBank:6619 47.03 USD
-
Assets:Jordan:Posted -47.03 USD
-
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2025-04-14 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 500.00 USD
-154.09 USD
-
Assets:Jordan:Checking:USBank:8466 -500.00 USD
-
Assets:Jordan:Posted 500.00 USD
-
-
2025-04-14 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 10.00 USD
-654.09 USD
-
Assets:Jordan:Checking:USBank:4790 -10.00 USD
-
Assets:Jordan:Posted 10.00 USD
-
-
2025-04-14 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -500.00 USD
-664.09 USD
-
Liabilities:Jordan:USBank:7939 500.00 USD
-
Assets:Jordan:Posted -500.00 USD
-
-
2025-04-13 * Payment Thank You-Mobile -10.00 USD
-164.09 USD
-
Liabilities:Jordan:Chase:8090 10.00 USD
-
Assets:Jordan:Posted -10.00 USD
-
-
2025-04-12 * IN-APP PAYMENT -100.00 USD
-154.09 USD
-
Assets:Jordan:Posted -100.00 USD
-
Liabilities:Jordan:Venmo:8836 100.00 USD
-
-
2025-04-12 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -54.09 USD
-54.09 USD
-
Assets:Jordan:Posted -54.09 USD
-
Liabilities:Jordan:CapitalOne:5137 54.09 USD
-
-
2025-04-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 130.00 USD
-
Assets:Jordan:Posted 130.00 USD
-
Assets:Jordan:Checking:USBank:6624 -130.00 USD
-
-
2025-04-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -130.00 USD
-130.00 USD
-
Assets:Jordan:Posted -130.00 USD
-
Assets:Jordan:Checking:USBank:0444 130.00 USD
-
-
2025-04-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 335.00 USD
-
Assets:Jordan:Posted 335.00 USD
-
Assets:Jordan:Checking:USBank:8466 -335.00 USD
-
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2025-04-11 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. -334.00 USD
-335.00 USD
-
Assets:Jordan:Posted -334.00 USD
-
Assets:Jordan:Checking:USBank:8466 334.00 USD
-
-
2025-04-11 * ZELLE INSTANT PMT FROM SUSAN ESTDownload from usbank.com. -1.00 USD
-1.00 USD
-
Assets:Jordan:Posted -1.00 USD
-
Assets:Jordan:Checking:USBank:8466 1.00 USD
-
-
2025-04-10 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. 908.00 USD
-
Assets:Jordan:Posted 908.00 USD
-
Assets:Jordan:Savings:USBank:6502 -908.00 USD
-
-
2025-04-10 * FUNDS TRANSFER-CREDIT 6502Download from usbank.com. -908.00 USD
-908.00 USD
-
Assets:Jordan:Posted -908.00 USD
-
Assets:Jordan:Checking:USBank:8466 908.00 USD
-
-
2025-04-09 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -66.49 USD
-
Assets:Jordan:Posted -66.49 USD
-
Assets:Jordan:Checking:USBank:6426 66.49 USD
-
-
2025-04-09 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -34.01 USD
66.49 USD
-
Assets:Jordan:Posted -34.01 USD
-
Assets:Jordan:Checking:USBank:4790 34.01 USD
-
-
2025-04-09 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 66.49 USD
100.50 USD
-
Assets:Jordan:Posted 66.49 USD
-
Assets:Jordan:Checking:USBank:8466 -66.49 USD
-
-
2025-04-09 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 34.01 USD
34.01 USD
-
Assets:Jordan:Posted 34.01 USD
-
Assets:Jordan:Checking:USBank:8466 -34.01 USD
-
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2025-04-08 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -205.00 USD
-
Assets:Jordan:Posted -205.00 USD
-
Assets:Jordan:Checking:USBank:6624 205.00 USD
-
-
2025-04-08 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 205.00 USD
205.00 USD
-
Assets:Jordan:Posted 205.00 USD
-
Assets:Jordan:Checking:USBank:0444 -205.00 USD
-
-
2025-04-07 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -500.00 USD
-
Assets:Jordan:Posted -500.00 USD
-
Liabilities:Jordan:USBank:7939 500.00 USD
-
-
2025-04-07 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 35.00 USD
500.00 USD
-
Assets:Jordan:Posted 35.00 USD
-
Assets:Jordan:Checking:USBank:4790 -35.00 USD
-
-
2025-04-07 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -60.00 USD
465.00 USD
-
Assets:Jordan:Posted -60.00 USD
-
Assets:Jordan:Checking:USBank:4790 60.00 USD
-
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2025-04-07 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 500.00 USD
525.00 USD
-
Assets:Jordan:Posted 500.00 USD
-
Assets:Jordan:Checking:USBank:8466 -500.00 USD
-
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2025-04-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 60.00 USD
25.00 USD
-
Assets:Jordan:Posted 60.00 USD
-
Assets:Jordan:Checking:USBank:8466 -60.00 USD
-
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2025-04-06 * Payment Thank You-Mobile -35.00 USD
-35.00 USD
-
Liabilities:Jordan:Chase:8090 35.00 USD
-
Assets:Jordan:Posted -35.00 USD
-
-
2025-04-03 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. 908.00 USD
-
Assets:Jordan:Posted 908.00 USD
-
Assets:Jordan:Savings:USBank:6502 -908.00 USD
-
-
2025-04-03 * FUNDS TRANSFER-CREDIT 6502Download 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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2025-04-01 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 73.43 USD
-
Assets:Jordan:Posted 73.43 USD
-
Assets:Jordan:Checking:USBank:6426 -73.43 USD
-
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2025-04-01 * WEB AUTHORIZED PMT BARCLAYS BANKDownload from usbank.com. 25.00 USD
-73.43 USD
-
Assets:Jordan:Posted 25.00 USD
-
Assets:Jordan:Checking:USBank:8466 -25.00 USD
-
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2025-04-01 * UNKNOWNInternet transfer from US BANK NA DDA account 153663708466 -25.00 USD
-98.43 USD
-
Assets:Jordan:Savings:Barclays:1574 25.00 USD
-
Assets:Jordan:Posted -25.00 USD
-
-
2025-04-01 * Transfer from 36601Transfer from 36601 -25.00 USD
-73.43 USD
-
Assets:Jordan:Savings:Rivermark:6029 25.00 USD
-
Assets:Jordan:Posted -25.00 USD
-
-
2025-04-01 * Transfer to 366029Transfer to 366029 25.00 USD
-48.43 USD
-
Assets:Jordan:Savings:Rivermark:6001 -25.00 USD
-
Assets:Jordan:Posted 25.00 USD
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Posted' (Summarization) -73.43 USD
-73.43 USD
-
Assets:Jordan:Posted -73.43 USD
-
Equity:Opening-Balances 73.43 USD
-