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Date F Payee/Narration Position Price Cost Change Balance
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2024-03-13 * ELECTRONIC DEPOSIT IRS TREAS 31Download from usbank.com. -103.00 USD
3484.17 USD
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Assets:Jordan:Savings:USBank:6502 103.00 USD
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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
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Assets:Jordan:PostedUnbalanced -2400.00 USD
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2024-03-04 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 1412.45 USD
5987.17 USD
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Assets:Jordan:Checking:USBank:8466 -1412.45 USD
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Assets:Jordan:PostedUnbalanced 1412.45 USD
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2024-02-29 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 4574.72 USD
4574.72 USD
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Assets:Jordan:PostedUnbalanced 4574.72 USD
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Equity:Opening-Balances -4574.72 USD
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