Beancount - Journal ExportAssets:Jordan:PostedUnbalanced (Last entry: 2025-06-06)

Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2025-06-06 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx 50.00 USD
     10668.15 USD

    txn_id:
    7a4671e118dc5c02

  3. 2025-06-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 45.00 USD
     10618.15 USD

    txn_id:
    cbed7a402f2b6fe2

  4. 2025-06-02 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx 25.00 USD
     10573.15 USD

    txn_id:
    0b033ad28097d703

  5. 2025-05-30 * STATEMENT CREDIT tx -16.84 USD
     10548.15 USD

    txn_id:
    cd770d58cc6e7650

  6. 2025-05-30 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx -45.00 USD
     10564.99 USD

    txn_id:
    074c10f383081943

  7. 2025-05-19 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 25.00 USD
     10609.99 USD

    txn_id:
    1972dcf9d6c33cf2

  8. 2025-05-16 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -880.00 USD
     10584.99 USD

    txn_id:
    205cabea2355fee0

  9. 2025-05-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -273.00 USD
     11464.99 USD

    txn_id:
    6d6d715029bc1150

  10. 2025-05-16 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx 880.00 USD
     11737.99 USD

    txn_id:
    0efda70c5a653852

  11. 2025-05-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx 273.00 USD
     10857.99 USD

    txn_id:
    ffc6ae5692f3eb53

  12. 2025-05-16 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx -25.00 USD
     10584.99 USD

    txn_id:
    95049d914b9b4edf

  13. 2025-05-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. tx 687.78 USD
     10609.99 USD

    txn_id:
    b8b384c114f580ff

  14. 2025-05-12 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. tx 491.34 USD
     9922.21 USD

    txn_id:
    22ab8683d02f3f39

  15. 2025-05-12 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. tx 95.00 USD
     9430.87 USD

    txn_id:
    3cee0582666e6e39

  16. 2025-05-10 * QUICK SHOP2, LLC PORTLAND OR tx 14.67 USD
     9335.87 USD

  17. 2025-05-09 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -37.95 USD
     9321.20 USD

    txn_id:
    ad2f48c45e058fe6

  18. 2025-04-18 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -361.00 USD
     9359.15 USD

  19. 2025-04-18 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx 361.00 USD
     9720.15 USD

    txn_id:
    9f7363603404ec9f

  20. 2025-04-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. tx 687.78 USD
     9359.15 USD

    txn_id:
    94c7fcbbf46d8539

  21. 2025-04-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -335.00 USD
     8671.37 USD

  22. 2025-04-09 * Statement Credit Adjustme tx -24.85 USD
     9006.37 USD

    txn_id:
    9d78cf8ba1375867

  23. 2025-04-08 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx 10.00 USD
     9031.22 USD

  24. 2025-04-08 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx 40.00 USD
     9021.22 USD

  25. 2025-04-08 * CASH REWARDS REDEMPTION 6619Download from usbank.com. tx -56.75 USD
     8981.22 USD

  26. 2025-04-07 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx 28.80 USD
     9037.97 USD

  27. 2025-04-07 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -335.00 USD
     9009.17 USD

  28. 2025-04-05 * IN-APP PAYMENT tx -28.80 USD
     9344.17 USD

  29. 2025-04-01 * WEB AUTHORIZED PMT BARCLAYS BANKDownload from usbank.com. tx 1000.00 USD
     9372.97 USD

  30. 2025-04-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. tx 200.00 USD
     8372.97 USD

  31. 2025-04-01 * FRED MEYER 5240 866-576-424445005090100116434748; 05411; ; tx 47.03 USD
     8172.97 USD

    txn_id:
    34f58fe0e5d344a6

  32. 2025-03-31 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx 10.00 USD
     8125.94 USD

  33. 2025-03-31 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -335.00 USD
     8115.94 USD

  34. 2025-03-31 * REAL TIME PAYMENT TO InteractiveDownload from usbank.com. tx 1000.00 USD
     8450.94 USD

  35. 2025-03-24 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -130.00 USD
     7450.94 USD

    txn_id:
    a763e1b9182909b4

  36. 2025-03-21 * TELEPHONE TRANSFER 8466Download from usbank.com. tx -273.00 USD
     7580.94 USD

  37. 2025-03-21 * WEB AUTHORIZED PMT ReNew CornellDownload from usbank.com. tx 1995.00 USD
     7853.94 USD

  38. 2025-03-21 * Payment Thank You-Mobile tx -10.00 USD
     5858.94 USD

    txn_id:
    5d9123e2fe64824c

  39. 2025-03-17 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -264.83 USD
     5868.94 USD

  40. 2025-03-10 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx 25.00 USD
     6133.77 USD

  41. 2025-03-10 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx 38.00 USD
     6108.77 USD

  42. 2025-03-03 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -130.00 USD
     6070.77 USD

  43. 2025-02-26 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -150.00 USD
     6200.77 USD

  44. 2025-02-24 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx 15.00 USD
     6350.77 USD

  45. 2025-02-24 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx 15.00 USD
     6335.77 USD

  46. 2025-02-18 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx 10.00 USD
     6320.77 USD

  47. 2025-02-18 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -94.00 USD
     6310.77 USD

  48. 2025-02-10 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -130.00 USD
     6404.77 USD

  49. 2025-02-03 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx 45.00 USD
     6534.77 USD

  50. 2025-02-03 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -130.00 USD
     6489.77 USD

  51. 2025-01-27 * WEB AUTHORIZED PMT VENMODownload from usbank.com. tx 63.00 USD
     6619.77 USD

  52. 2025-01-27 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -223.00 USD
     6556.77 USD

  53. 2025-01-21 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx 214.82 USD
     6779.77 USD

  54. 2025-01-21 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx 214.82 USD
     6564.95 USD

  55. 2025-01-21 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx 100.00 USD
     6350.13 USD

  56. 2025-01-21 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 62.00 USD
     6250.13 USD

  57. 2025-01-21 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -214.82 USD
     6188.13 USD

  58. 2025-01-20 * Payment Thank You-Mobile tx -214.82 USD
     6402.95 USD

    txn_id:
    412d4739696d5e35

  59. 2025-01-17 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT tx -62.00 USD
     6617.77 USD

  60. 2025-01-17 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -240.00 USD
     6679.77 USD

  61. 2025-01-17 * Payment Thank You-Mobile tx -100.00 USD
     6919.77 USD

    txn_id:
    aaf865a4df3a23a9

  62. 2025-01-15 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx 780.00 USD
     7019.77 USD

  63. 2025-01-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx -780.00 USD
     6239.77 USD

  64. 2025-01-13 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -120.00 USD
     7019.77 USD

  65. 2025-01-08 * REWARDS REDEEMED FOR STATEMENT C; 00263; ; tx -29.38 USD
     7139.77 USD

  66. 2025-01-07 * Statement Credit Adjustme tx -45.18 USD
     7169.15 USD

    txn_id:
    54cb74a949ccff66

  67. 2025-01-06 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -200.00 USD
     7214.33 USD

  68. 2024-12-23 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -120.00 USD
     7414.33 USD

  69. 2024-12-16 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -60.00 USD
     7534.33 USD

  70. 2024-12-16 * Statement Credit Adjustme tx -272.65 USD
     7594.33 USD

    txn_id:
    fcfb34944d91b534

  71. 2024-12-09 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -120.00 USD
     7866.98 USD

  72. 2024-11-25 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -142.85 USD
     7986.98 USD

  73. 2024-11-20 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx -108.00 USD
     8129.83 USD

  74. 2024-11-20 * Payment Thank You-Mobile tx -40.00 USD
     8237.83 USD

    txn_id:
    547d520303c66855

  75. 2024-11-18 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. tx 75.00 USD
     8277.83 USD

  76. 2024-11-18 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -165.38 USD
     8202.83 USD

  77. 2024-11-15 * Payment Thank You-Mobile tx -75.00 USD
     8368.21 USD

    txn_id:
    2b105a6cbed83b09

  78. 2024-11-12 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 62.00 USD
     8443.21 USD

  79. 2024-11-05 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -66.30 USD
     8381.21 USD

  80. 2024-10-30 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -137.00 USD
     8447.51 USD

  81. 2024-10-16 * MOBILE CHECK DEPOSITDownload from usbank.com. tx -168.52 USD
     8584.51 USD

  82. 2024-09-03 * BAL TRAN TO Northwest Community*Z0000; 05999; ; tx 1000.00 USD
     8753.03 USD

    txn_id:
    d2e940fcbf54630c

  83. 2024-08-21 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. tx 1000.00 USD
     7753.03 USD

    txn_id:
    eac2db591a414af7

  84. 2024-07-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 140.00 USD
     6753.03 USD

    txn_id:
    b733eb5b72e09ce3

  85. 2024-06-25 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 140.00 USD
     6613.03 USD

    txn_id:
    949cce9cea3f62dc

  86. 2024-06-20 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 140.00 USD
     6473.03 USD

    txn_id:
    6a4a3f0179ce8ed8

  87. 2024-05-31 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 600.00 USD
     6333.03 USD

    txn_id:
    37fc0c3837b19319

  88. 2024-05-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 1128.71 USD
     5733.03 USD

    txn_id:
    020f2503c9a6c9c4

  89. 2024-04-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 1120.15 USD
     4604.32 USD

    txn_id:
    4ca7dff7a4c8bc4a

  90. 2024-03-13 * ELECTRONIC DEPOSIT IRS TREAS 31Download from usbank.com. tx -103.00 USD
     3484.17 USD

    txn_id:
    5fad0b1fb09252d4

  91. 2024-03-06 * ELECTRONIC DEPOSIT OR REVENUE DEDownload from usbank.com. tx -2400.00 USD
     3587.17 USD

    txn_id:
    4f429bc68cf6f338

  92. 2024-03-04 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 1412.45 USD
     5987.17 USD

    txn_id:
    26b758ee2f7b0231

  93. 2024-02-05 * DEQ VIP NE PORTLAND PORTLAND24717054034150347370425; 09399; ; tx 273.00 USD
     4574.72 USD

    txn_id:
    2c3e2cfd1e8841cd

  94. 2024-02-05 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. tx -284.86 USD
     4301.72 USD

    txn_id:
    82a9503d1c500119

  95. 2024-02-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 851.08 USD
     4586.58 USD

    txn_id:
    a14cdfb650692b48

  96. 2024-01-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 1298.95 USD
     3735.50 USD

    txn_id:
    4df9594b8694c670

  97. 2023-11-28 * WIRE TRANSFER DEPOSIT WT76 REF01Download from usbank.com. tx -2269.62 USD
     2436.55 USD

    txn_id:
    3e651e614cb87e8d

  98. 2023-11-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 416.15 USD
     4706.17 USD

    txn_id:
    4bfd758130ffe2be

  99. 2023-11-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 917.94 USD
     4290.02 USD

    txn_id:
    06298f69ed5d69ee

  100. 2023-11-06 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 733.50 USD
     3372.08 USD

    txn_id:
    c3b8bbe0d03a124e

  101. 2023-11-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 43.00 USD
     2638.58 USD

    txn_id:
    c93ffa71b48a2433

  102. 2023-10-10 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 2282.05 USD
     2595.58 USD

    txn_id:
    f252aa05fef1dc71

  103. 2023-10-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 25.00 USD
     313.53 USD

    txn_id:
    37c8c61f3343c6c9

  104. 2023-09-05 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 998.53 USD
     288.53 USD

    txn_id:
    ef6664b2b074affa

  105. 2023-08-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 100.00 USD
     -710.00 USD

    txn_id:
    de1adc3b38f5d06d

  106. 2023-07-17 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 554.35 USD
     -810.00 USD

    txn_id:
    fb84cca10509d4ae

  107. 2023-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. tx 552.91 USD
     -1364.35 USD

    txn_id:
    1834b9cdaaf627c6

  108. 2023-06-30 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx -1917.26 USD
     -1917.26 USD

    txn_id:
    88e69a397159ca9d

  109. 2023-06-30 Open Assets:Jordan:PostedUnbalanced