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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-31 * Transfer from 36601Transfer from 36601 -300.00 USD
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Assets:Jordan:Posted -300.00 USD
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Assets:Jordan:Savings:Rivermark:6029 300.00 USD
-
-
2025-07-31 * EXTERNAL TRANSFER WITHDRAWAL 188Download from usbank.com. 114.00 USD
300.00 USD
-
Assets:Jordan:Posted 114.00 USD
-
Assets:Jordan:Checking:USBank:8466 -114.00 USD
-
-
2025-07-31 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. -914.00 USD
186.00 USD
-
Assets:Jordan:Posted -914.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
-
2025-07-31 * Transfer from US Bank1880D56BAEAFAE5 US BANK TRANSFER TRANSFER -114.00 USD
1100.00 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-07-31 * Transfer to 366029Transfer to 366029 300.00 USD
1214.00 USD
-
Assets:Jordan:Posted 300.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 -300.00 USD
-
-
2025-07-30 * UNKNOWNWEBSPO - WebClient Funds Transfer 914.00 USD
914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-07-28 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. -407.00 USD
-
Assets:Jordan:Posted -407.00 USD
-
Assets:Jordan:Checking:USBank:0444 407.00 USD
-
-
2025-07-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 200.00 USD
407.00 USD
-
Assets:Jordan:Posted 200.00 USD
-
Assets:Jordan:Checking:USBank:0444 -200.00 USD
-
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2025-07-28 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 3088.15 USD
207.00 USD
-
Assets:Jordan:Posted 3088.15 USD
-
Assets:Jordan:Checking:USBank:8466 -3088.15 USD
-
-
2025-07-28 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. 407.00 USD
-2881.15 USD
-
Assets:Jordan:Posted 407.00 USD
-
Assets:Jordan:Checking:USBank:8466 -407.00 USD
-
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2025-07-28 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -200.00 USD
-3288.15 USD
-
Assets:Jordan:Posted -200.00 USD
-
Liabilities:Jordan:USBank:6619 200.00 USD
-
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2025-07-27 * Payment Thank You-Mobile -3088.15 USD
-3088.15 USD
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Assets:Jordan:Posted -3088.15 USD
-
Liabilities:Jordan:Chase:8090 3088.15 USD
-
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2025-07-25 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. -403.00 USD
-
Assets:Jordan:Posted -403.00 USD
-
Assets:Jordan:Checking:USBank:0444 403.00 USD
-
-
2025-07-25 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. 403.00 USD
403.00 USD
-
Assets:Jordan:Posted 403.00 USD
-
Assets:Jordan:Checking:USBank:8466 -403.00 USD
-
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2025-07-24 * EXTERNAL TRANSFER WITHDRAWAL 396Download from usbank.com. 114.00 USD
-
Assets:Jordan:Posted 114.00 USD
-
Assets:Jordan:Checking:USBank:8466 -114.00 USD
-
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2025-07-24 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. -914.00 USD
-114.00 USD
-
Assets:Jordan:Posted -914.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
-
2025-07-24 * Transfer from US Bank396799CBE95B6C5 US BANK TRANSFER TRANSFER -114.00 USD
800.00 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
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2025-07-23 * UNKNOWNWEBSPO - WebClient Funds Transfer 914.00 USD
914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
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2025-07-22 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 300.00 USD
-
Assets:Jordan:Posted 300.00 USD
-
Assets:Jordan:Checking:USBank:8466 -300.00 USD
-
-
2025-07-21 * Payment Thank You-Mobile -300.00 USD
-300.00 USD
-
Assets:Jordan:Posted -300.00 USD
-
Liabilities:Jordan:Chase:8090 300.00 USD
-
-
2025-07-18 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. -403.00 USD
-
Assets:Jordan:Posted -403.00 USD
-
Assets:Jordan:Checking:USBank:0444 403.00 USD
-
-
2025-07-18 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. 403.00 USD
403.00 USD
-
Assets:Jordan:Posted 403.00 USD
-
Assets:Jordan:Checking:USBank:8466 -403.00 USD
-
-
2025-07-17 * EXTERNAL TRANSFER WITHDRAWAL 5B8Download from usbank.com. 114.00 USD
-
Assets:Jordan:Posted 114.00 USD
-
Assets:Jordan:Checking:USBank:8466 -114.00 USD
-
-
2025-07-17 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. -914.00 USD
-114.00 USD
-
Assets:Jordan:Posted -914.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
-
2025-07-17 * Transfer from US Bank5B8E032AD2A3123 US BANK TRANSFER TRANSFER -114.00 USD
800.00 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
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2025-07-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 1085.93 USD
914.00 USD
-
Assets:Jordan:Posted 1085.93 USD
-
Assets:Jordan:Checking:USBank:6624 -1085.93 USD
-
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2025-07-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 142.82 USD
-171.93 USD
-
Assets:Jordan:Posted 142.82 USD
-
Assets:Jordan:Checking:USBank:4790 -142.82 USD
-
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2025-07-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -1085.93 USD
-314.75 USD
-
Assets:Jordan:Posted -1085.93 USD
-
Assets:Jordan:Checking:USBank:0444 1085.93 USD
-
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2025-07-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -142.82 USD
771.18 USD
-
Assets:Jordan:Posted -142.82 USD
-
Assets:Jordan:Checking:USBank:8466 142.82 USD
-
-
2025-07-16 * UNKNOWNWEBSPO - WebClient Funds Transfer 914.00 USD
914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
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2025-07-15 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. 110.85 USD
-
Assets:Jordan:Posted 110.85 USD
-
Assets:Jordan:Checking:USBank:6426 -110.85 USD
-
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2025-07-15 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. 275.00 USD
-110.85 USD
-
Assets:Jordan:Posted 275.00 USD
-
Assets:Jordan:Checking:USBank:0444 -275.00 USD
-
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2025-07-15 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. -110.85 USD
-385.85 USD
-
Assets:Jordan:Posted -110.85 USD
-
Assets:Jordan:Checking:USBank:8466 110.85 USD
-
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2025-07-15 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. -275.00 USD
-275.00 USD
-
Assets:Jordan:Posted -275.00 USD
-
Assets:Jordan:Checking:USBank:8466 275.00 USD
-
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2025-07-14 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 100.00 USD
-
Assets:Jordan:Posted 100.00 USD
-
Assets:Jordan:Checking:USBank:4790 -100.00 USD
-
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2025-07-11 * Payment Thank You-Mobile -100.00 USD
-100.00 USD
-
Assets:Jordan:Posted -100.00 USD
-
Liabilities:Jordan:Chase:8090 100.00 USD
-
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2025-07-11 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. -477.00 USD
-
Assets:Jordan:Posted -477.00 USD
-
Assets:Jordan:Checking:USBank:6624 477.00 USD
-
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2025-07-11 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. -30.00 USD
477.00 USD
-
Assets:Jordan:Posted -30.00 USD
-
Assets:Jordan:Checking:USBank:4790 30.00 USD
-
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2025-07-11 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. 477.00 USD
507.00 USD
-
Assets:Jordan:Posted 477.00 USD
-
Assets:Jordan:Checking:USBank:0444 -477.00 USD
-
-
2025-07-11 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. -403.00 USD
30.00 USD
-
Assets:Jordan:Posted -403.00 USD
-
Assets:Jordan:Checking:USBank:0444 403.00 USD
-
-
2025-07-11 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. 403.00 USD
433.00 USD
-
Assets:Jordan:Posted 403.00 USD
-
Assets:Jordan:Checking:USBank:8466 -403.00 USD
-
-
2025-07-11 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. 30.00 USD
30.00 USD
-
Assets:Jordan:Posted 30.00 USD
-
Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
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2025-07-10 * Transfer from US BankD611EB636D5B139 US BANK TRANSFER TRANSFER -114.00 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-07-10 * EXTERNAL TRANSFER WITHDRAWAL D61Download from usbank.com. 114.00 USD
114.00 USD
-
Assets:Jordan:Posted 114.00 USD
-
Assets:Jordan:Checking:USBank:8466 -114.00 USD
-
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2025-07-10 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. -914.00 USD
-
Assets:Jordan:Posted -914.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
-
2025-07-09 * UNKNOWNWEBSPO - WebClient Funds Transfer 914.00 USD
914.00 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-07-07 * FUNDS TRANSFER-CREDIT 0444Download from usbank.com. -477.00 USD
-
Assets:Jordan:Posted -477.00 USD
-
Assets:Jordan:Checking:USBank:6624 477.00 USD
-
-
2025-07-07 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. -30.00 USD
477.00 USD
-
Assets:Jordan:Posted -30.00 USD
-
Assets:Jordan:Checking:USBank:4790 30.00 USD
-
-
2025-07-07 * FUNDS TRANSFER-DEBIT 6624Download from usbank.com. 477.00 USD
507.00 USD
-
Assets:Jordan:Posted 477.00 USD
-
Assets:Jordan:Checking:USBank:0444 -477.00 USD
-
-
2025-07-07 * FUNDS TRANSFER-CREDIT 8466Download from usbank.com. -403.00 USD
30.00 USD
-
Assets:Jordan:Posted -403.00 USD
-
Assets:Jordan:Checking:USBank:0444 403.00 USD
-
-
2025-07-07 * FUNDS TRANSFER-DEBIT 0444Download from usbank.com. 403.00 USD
433.00 USD
-
Assets:Jordan:Posted 403.00 USD
-
Assets:Jordan:Checking:USBank:8466 -403.00 USD
-
-
2025-07-07 * FUNDS TRANSFER-DEBIT 4790Download from usbank.com. 30.00 USD
30.00 USD
-
Assets:Jordan:Posted 30.00 USD
-
Assets:Jordan:Checking:USBank:8466 -30.00 USD
-
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2025-07-07 * ELECTRONIC DEPOSIT Barclays BankDownload from usbank.com. -914.00 USD
-
Assets:Jordan:Posted -914.00 USD
-
Assets:Jordan:Checking:USBank:8466 914.00 USD
-
-
2025-07-07 * Transfer from US Bank7328D492B250CD7 US BANK TRANSFER TRANSFER -114.00 USD
914.00 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
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2025-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 76.81 USD
1028.00 USD
-
Assets:Jordan:Checking:USBank:6426 -76.81 USD
-
Assets:Jordan:Posted 76.81 USD
-
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2025-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 25.00 USD
951.19 USD
-
Assets:Jordan:Posted 25.00 USD
-
Assets:Jordan:Checking:USBank:8466 -25.00 USD
-
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2025-07-03 * EXTERNAL TRANSFER WITHDRAWAL 732Download from usbank.com. 114.00 USD
926.19 USD
-
Assets:Jordan:Posted 114.00 USD
-
Assets:Jordan:Checking:USBank:8466 -114.00 USD
-
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2025-07-03 * Payment to ChaseCHASE CREDIT CRDEPAY 250702 20.00 USD
812.19 USD
-
Assets:Jordan:Posted 20.00 USD
-
Assets:Jordan:Savings:Rivermark:6029 -20.00 USD
-
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2025-07-03 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 914.00 USD
792.19 USD
-
Assets:Jordan:Posted 914.00 USD
-
Assets:Jordan:Savings:Barclays:1574 -914.00 USD
-
-
2025-07-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 33.00 USD
-121.81 USD
-
Assets:Jordan:Posted 33.00 USD
-
Assets:Jordan:Checking:USBank:6426 -33.00 USD
-
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2025-07-02 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -33.00 USD
-154.81 USD
-
Assets:Jordan:Posted -33.00 USD
-
Liabilities:Jordan:USBank:6619 33.00 USD
-
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2025-07-02 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -76.81 USD
-121.81 USD
-
Assets:Jordan:Posted -76.81 USD
-
Liabilities:Jordan:CapitalOne:5137 76.81 USD
-
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2025-07-02 * Payment Thank You-Mobile -20.00 USD
-45.00 USD
-
Assets:Jordan:Posted -20.00 USD
-
Liabilities:Jordan:Chase:8090 20.00 USD
-
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2025-07-02 * CAPITAL ONE AUTOPAY PYMTCAPITAL ONE AUTOPAY PYMT -25.00 USD
-25.00 USD
-
Assets:Jordan:Posted -25.00 USD
-
Liabilities:Jordan:CapitalOne:5137 25.00 USD
-
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2025-07-01 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 200.00 USD
-
Assets:Jordan:Posted 200.00 USD
-
Assets:Jordan:Checking:USBank:0444 -200.00 USD
-
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2025-06-30 S Opening balance for 'Assets:Jordan:Posted' (Summarization) -200.00 USD
-200.00 USD
-
Assets:Jordan:Posted -200.00 USD
-
Equity:Opening-Balances 200.00 USD
-