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Date F Payee/Narration Position Price Cost Change Balance
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2025-06-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -84.00 USD
-200.00 USD
-
Assets:Jordan:Posted -84.00 USD
-
Assets:Jordan:Checking:USBank:6426 84.00 USD
-
-
2025-06-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 84.00 USD
-116.00 USD
-
Assets:Jordan:Posted 84.00 USD
-
Assets:Jordan:Checking:USBank:8466 -84.00 USD
-
-
2025-06-30 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. -914.00 USD
-200.00 USD
-
Assets:Jordan:Posted -914.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
-
2025-06-29 * IN-APP PAYMENT -200.00 USD
714.00 USD
-
Assets:Jordan:Posted -200.00 USD
-
Liabilities:Jordan:Venmo:8836 200.00 USD
-
-
2025-06-27 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. -477.00 USD
914.00 USD
-
Assets:Jordan:Posted -477.00 USD
-
Assets:Jordan:Checking:USBank:6624 477.00 USD
-
-
2025-06-27 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. -30.00 USD
1391.00 USD
-
Assets:Jordan:Posted -30.00 USD
-
Assets:Jordan:Checking:USBank:4790 30.00 USD
-
-
2025-06-27 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. 477.00 USD
1421.00 USD
-
Assets:Jordan:Posted 477.00 USD
-
Assets:Jordan:Checking:USBank:0444 -477.00 USD
-
-
2025-06-27 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. -403.00 USD
944.00 USD
-
Assets:Jordan:Posted -403.00 USD
-
Assets:Jordan:Checking:USBank:0444 403.00 USD
-
-
2025-06-27 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. 403.00 USD
1347.00 USD
-
Assets:Jordan:Posted 403.00 USD
-
Assets:Jordan:Checking:USBank:8466 -403.00 USD
-
-
2025-06-27 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. 30.00 USD
944.00 USD
-
Assets:Jordan:Posted 30.00 USD
-
Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
-
2025-06-27 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 914.00 USD
914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
-
2025-06-24 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 200.00 USD
-
Assets:Jordan:Posted 200.00 USD
-
Assets:Jordan:Checking:USBank:0444 -200.00 USD
-
-
2025-06-24 * ELECTRONIC DEPOSIT RIVERMARK CUDownload from usbank.com. -1000.00 USD
-200.00 USD
-
Assets:Jordan:Posted -1000.00 USD
-
Assets:Jordan:Checking:USBank:8466 1000.00 USD
-
-
2025-06-23 * Transfer to US BankExternal Transfer Scheduled by JORDAN CANTRELL to US BANK NA 1000.00 USD
800.00 USD
-
Assets:Jordan:Posted 1000.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 -1000.00 USD
-
-
2025-06-23 * IN-APP PAYMENT -200.00 USD
-200.00 USD
-
Assets:Jordan:Posted -200.00 USD
-
Liabilities:Jordan:Venmo:8836 200.00 USD
-
-
2025-06-23 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -84.00 USD
-
Assets:Jordan:Posted -84.00 USD
-
Assets:Jordan:Checking:USBank:6426 84.00 USD
-
-
2025-06-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 84.00 USD
84.00 USD
-
Assets:Jordan:Posted 84.00 USD
-
Assets:Jordan:Checking:USBank:8466 -84.00 USD
-
-
2025-06-23 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. -914.00 USD
-
Assets:Jordan:Posted -914.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
-
2025-06-20 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. -477.00 USD
914.00 USD
-
Assets:Jordan:Checking:USBank:6624 477.00 USD
-
Assets:Jordan:Posted -477.00 USD
-
-
2025-06-20 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. -30.00 USD
1391.00 USD
-
Assets:Jordan:Posted -30.00 USD
-
Assets:Jordan:Checking:USBank:4790 30.00 USD
-
-
2025-06-20 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. 477.00 USD
1421.00 USD
-
Assets:Jordan:Posted 477.00 USD
-
Assets:Jordan:Checking:USBank:0444 -477.00 USD
-
-
2025-06-20 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. -403.00 USD
944.00 USD
-
Assets:Jordan:Posted -403.00 USD
-
Assets:Jordan:Checking:USBank:0444 403.00 USD
-
-
2025-06-20 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. 403.00 USD
1347.00 USD
-
Assets:Jordan:Posted 403.00 USD
-
Assets:Jordan:Checking:USBank:8466 -403.00 USD
-
-
2025-06-20 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. 30.00 USD
944.00 USD
-
Assets:Jordan:Posted 30.00 USD
-
Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
-
2025-06-20 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 914.00 USD
914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
-
2025-06-16 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 100.00 USD
-
Assets:Jordan:Checking:USBank:0444 -100.00 USD
-
Assets:Jordan:Posted 100.00 USD
-
-
2025-06-16 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. -914.00 USD
-100.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
Assets:Jordan:Posted -914.00 USD
-
-
2025-06-15 * IN-APP PAYMENT -100.00 USD
814.00 USD
-
Assets:Jordan:Posted -100.00 USD
-
Liabilities:Jordan:Venmo:8836 100.00 USD
-
-
2025-06-13 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. -30.00 USD
914.00 USD
-
Assets:Jordan:Checking:USBank:4790 30.00 USD
-
Assets:Jordan:Posted -30.00 USD
-
-
2025-06-13 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. 477.00 USD
944.00 USD
-
Assets:Jordan:Checking:USBank:0444 -477.00 USD
-
Assets:Jordan:Posted 477.00 USD
-
-
2025-06-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -403.00 USD
467.00 USD
-
Assets:Jordan:Checking:USBank:0444 403.00 USD
-
Assets:Jordan:Posted -403.00 USD
-
-
2025-06-13 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. 30.00 USD
870.00 USD
-
Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
Assets:Jordan:Posted 30.00 USD
-
-
2025-06-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 84.00 USD
840.00 USD
-
Assets:Jordan:Checking:USBank:8466 -84.00 USD
-
Assets:Jordan:Posted 84.00 USD
-
-
2025-06-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 403.00 USD
756.00 USD
-
Assets:Jordan:Checking:USBank:8466 -403.00 USD
-
Assets:Jordan:Posted 403.00 USD
-
-
2025-06-13 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 914.00 USD
353.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
-
2025-06-13 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. -477.00 USD
-561.00 USD
-
Assets:Jordan:Checking:USBank:6624 477.00 USD
-
Assets:Jordan:Posted -477.00 USD
-
-
2025-06-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -84.00 USD
-84.00 USD
-
Assets:Jordan:Checking:USBank:6426 84.00 USD
-
Assets:Jordan:Posted -84.00 USD
-
-
2025-06-09 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. -914.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
Assets:Jordan:Posted -914.00 USD
-
-
2025-06-09 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 41.00 USD
914.00 USD
-
Assets:Jordan:Checking:USBank:4790 -41.00 USD
-
Assets:Jordan:Posted 41.00 USD
-
-
2025-06-09 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 50.00 USD
873.00 USD
-
Assets:Jordan:Checking:USBank:0444 -50.00 USD
-
Assets:Jordan:Posted 50.00 USD
-
-
2025-06-08 * Payment Thank You-Mobile -41.00 USD
823.00 USD
-
Liabilities:Jordan:Chase:8090 41.00 USD
-
Assets:Jordan:Posted -41.00 USD
-
-
2025-06-06 * IN-APP PAYMENT -50.00 USD
864.00 USD
-
Assets:Jordan:Posted -50.00 USD
-
Liabilities:Jordan:Venmo:8836 50.00 USD
-
-
2025-06-06 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. 30.00 USD
914.00 USD
-
Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
Assets:Jordan:Posted 30.00 USD
-
-
2025-06-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 84.00 USD
884.00 USD
-
Assets:Jordan:Checking:USBank:8466 -84.00 USD
-
Assets:Jordan:Posted 84.00 USD
-
-
2025-06-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 203.00 USD
800.00 USD
-
Assets:Jordan:Checking:USBank:8466 -203.00 USD
-
Assets:Jordan:Posted 203.00 USD
-
-
2025-06-06 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 914.00 USD
597.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
-
2025-06-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -477.00 USD
-317.00 USD
-
Assets:Jordan:Checking:USBank:6624 477.00 USD
-
Assets:Jordan:Posted -477.00 USD
-
-
2025-06-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -84.00 USD
160.00 USD
-
Assets:Jordan:Checking:USBank:6426 84.00 USD
-
Assets:Jordan:Posted -84.00 USD
-
-
2025-06-06 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. -30.00 USD
244.00 USD
-
Assets:Jordan:Checking:USBank:4790 30.00 USD
-
Assets:Jordan:Posted -30.00 USD
-
-
2025-06-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 477.00 USD
274.00 USD
-
Assets:Jordan:Checking:USBank:0444 -477.00 USD
-
Assets:Jordan:Posted 477.00 USD
-
-
2025-06-06 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -203.00 USD
-203.00 USD
-
Assets:Jordan:Checking:USBank:0444 203.00 USD
-
Assets:Jordan:Posted -203.00 USD
-
-
2025-06-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -200.00 USD
-
Assets:Jordan:Checking:USBank:0444 200.00 USD
-
Assets:Jordan:Posted -200.00 USD
-
-
2025-06-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 130.00 USD
200.00 USD
-
Assets:Jordan:Checking:USBank:8466 -130.00 USD
-
Assets:Jordan:Posted 130.00 USD
-
-
2025-06-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 200.00 USD
70.00 USD
-
Assets:Jordan:Checking:USBank:8466 -200.00 USD
-
Assets:Jordan:Posted 200.00 USD
-
-
2025-06-02 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. -914.00 USD
-130.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
Assets:Jordan:Posted -914.00 USD
-
-
2025-05-31 S Opening balance for 'Assets:Jordan:Posted' (Summarization) 784.00 USD
784.00 USD
-
Assets:Jordan:Posted 784.00 USD
-
Equity:Opening-Balances -784.00 USD
-