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Date F Payee/Narration Position Price Cost Change Balance
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2024-06-25 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 140.00 USD
6613.03 USD
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Assets:Jordan:Checking:USBank:8466 -140.00 USD
-
Assets:Jordan:PostedUnbalanced 140.00 USD
-
-
2024-06-20 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 140.00 USD
6473.03 USD
-
Assets:Jordan:Checking:USBank:8466 -140.00 USD
-
Assets:Jordan:PostedUnbalanced 140.00 USD
-
-
2024-05-31 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 600.00 USD
6333.03 USD
-
Assets:Jordan:Checking:USBank:8466 -600.00 USD
-
Assets:Jordan:PostedUnbalanced 600.00 USD
-
-
2024-05-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 1128.71 USD
5733.03 USD
-
Assets:Jordan:Checking:USBank:8466 -1128.71 USD
-
Assets:Jordan:PostedUnbalanced 1128.71 USD
-
-
2024-04-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 1120.15 USD
4604.32 USD
-
Assets:Jordan:Checking:USBank:8466 -1120.15 USD
-
Assets:Jordan:PostedUnbalanced 1120.15 USD
-
-
2024-03-13 * ELECTRONIC DEPOSIT IRS TREAS 31Download from usbank.com. -103.00 USD
3484.17 USD
-
Assets:Jordan:Savings:USBank:6502 103.00 USD
-
Assets:Jordan:PostedUnbalanced -103.00 USD
-
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2024-03-06 * ELECTRONIC DEPOSIT OR REVENUE DEDownload from usbank.com. -2400.00 USD
3587.17 USD
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Assets:Jordan:Savings:USBank:6502 2400.00 USD
-
Assets:Jordan:PostedUnbalanced -2400.00 USD
-
-
2024-03-04 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 1412.45 USD
5987.17 USD
-
Assets:Jordan:Checking:USBank:8466 -1412.45 USD
-
Assets:Jordan:PostedUnbalanced 1412.45 USD
-
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2024-02-05 * DEQ VIP NE PORTLAND PORTLAND24717054034150347370425; 09399; ; 273.00 USD
4574.72 USD
-
Liabilities:Jordan:USBank:6619 -273.00 USD
-
Assets:Jordan:PostedUnbalanced 273.00 USD
-
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2024-02-05 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -284.86 USD
4301.72 USD
-
Assets:Jordan:Checking:USBank:8466 284.86 USD
-
Assets:Jordan:PostedUnbalanced -284.86 USD
-
-
2024-02-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 851.08 USD
4586.58 USD
-
Assets:Jordan:Checking:USBank:8466 -851.08 USD
-
Assets:Jordan:PostedUnbalanced 851.08 USD
-
-
2024-01-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 1298.95 USD
3735.50 USD
-
Assets:Jordan:Checking:USBank:8466 -1298.95 USD
-
Assets:Jordan:PostedUnbalanced 1298.95 USD
-
-
2023-11-28 * WIRE TRANSFER DEPOSIT WT76 REF01Download from usbank.com. -2269.62 USD
2436.55 USD
-
Assets:Jordan:Savings:USBank:6502 2269.62 USD
-
Assets:Jordan:PostedUnbalanced -2269.62 USD
-
-
2023-11-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 416.15 USD
4706.17 USD
-
Assets:Jordan:Checking:USBank:8466 -416.15 USD
-
Assets:Jordan:PostedUnbalanced 416.15 USD
-
-
2023-11-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 917.94 USD
4290.02 USD
-
Assets:Jordan:Checking:USBank:8466 -917.94 USD
-
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
-
Assets:Jordan:Checking:USBank:8466 -733.50 USD
-
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
-
Assets:Jordan:Checking:USBank:8466 -43.00 USD
-
Assets:Jordan:PostedUnbalanced 43.00 USD
-
-
2023-10-10 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 2282.05 USD
2595.58 USD
-
Assets:Jordan:Checking:USBank:8466 -2282.05 USD
-
Assets:Jordan:PostedUnbalanced 2282.05 USD
-
-
2023-10-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 25.00 USD
313.53 USD
-
Assets:Jordan:Checking:USBank:8466 -25.00 USD
-
Assets:Jordan:PostedUnbalanced 25.00 USD
-
-
2023-09-05 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 998.53 USD
288.53 USD
-
Assets:Jordan:Checking:USBank:8466 -998.53 USD
-
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
-
Assets:Jordan:Checking:USBank:8466 -100.00 USD
-
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
-
Assets:Jordan:Checking:USBank:8466 -554.35 USD
-
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
-
Assets:Jordan:PostedUnbalanced -1917.26 USD
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