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Date F Payee/Narration Position Price Cost Change Balance
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2024-01-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 1298.95 USD
3735.50 USD
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Assets:Jordan:Checking:USBank:8466 -1298.95 USD
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Assets:Jordan:PostedUnbalanced 1298.95 USD
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2023-11-28 * WIRE TRANSFER DEPOSIT WT76 REF01Download from usbank.com. -2269.62 USD
2436.55 USD
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Assets:Jordan:Savings:USBank:6502 2269.62 USD
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Assets:Jordan:PostedUnbalanced -2269.62 USD
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2023-11-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 416.15 USD
4706.17 USD
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Assets:Jordan:Checking:USBank:8466 -416.15 USD
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Assets:Jordan:PostedUnbalanced 416.15 USD
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2023-11-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 917.94 USD
4290.02 USD
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Assets:Jordan:Checking:USBank:8466 -917.94 USD
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Assets:Jordan:PostedUnbalanced 917.94 USD
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2023-11-06 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 733.50 USD
3372.08 USD
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Assets:Jordan:Checking:USBank:8466 -733.50 USD
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Assets:Jordan:PostedUnbalanced 733.50 USD
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2023-11-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 43.00 USD
2638.58 USD
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Assets:Jordan:Checking:USBank:8466 -43.00 USD
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Assets:Jordan:PostedUnbalanced 43.00 USD
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2023-10-10 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 2282.05 USD
2595.58 USD
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Assets:Jordan:Checking:USBank:8466 -2282.05 USD
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Assets:Jordan:PostedUnbalanced 2282.05 USD
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2023-10-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 25.00 USD
313.53 USD
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Assets:Jordan:Checking:USBank:8466 -25.00 USD
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Assets:Jordan:PostedUnbalanced 25.00 USD
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2023-09-05 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 998.53 USD
288.53 USD
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Assets:Jordan:Checking:USBank:8466 -998.53 USD
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Assets:Jordan:PostedUnbalanced 998.53 USD
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2023-08-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 100.00 USD
-710.00 USD
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Assets:Jordan:Checking:USBank:8466 -100.00 USD
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Assets:Jordan:PostedUnbalanced 100.00 USD
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2023-07-17 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 554.35 USD
-810.00 USD
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Assets:Jordan:Checking:USBank:8466 -554.35 USD
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Assets:Jordan:PostedUnbalanced 554.35 USD
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2023-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 552.91 USD
-1364.35 USD
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Assets:Jordan:Checking:USBank:8466 -552.91 USD
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Assets:Jordan:PostedUnbalanced 552.91 USD
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2023-06-30 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. -1917.26 USD
-1917.26 USD
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Assets:Jordan:Savings:USBank:6502 1917.26 USD
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Assets:Jordan:PostedUnbalanced -1917.26 USD
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