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Date F Payee/Narration Position Price Cost Change Balance
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2025-01-27 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 63.00 USD
6619.77 USD
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Assets:Jordan:PostedUnbalanced 63.00 USD
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Assets:Jordan:Checking:USBank:8466 -63.00 USD
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2025-01-27 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -223.00 USD
6556.77 USD
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Assets:Jordan:PostedUnbalanced -223.00 USD
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Assets:Jordan:Checking:USBank:8466 223.00 USD
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2025-01-21 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 214.82 USD
6779.77 USD
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Assets:Jordan:PostedUnbalanced 214.82 USD
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Assets:Jordan:Checking:USBank:0444 -214.82 USD
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2025-01-21 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 214.82 USD
6564.95 USD
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Assets:Jordan:PostedUnbalanced 214.82 USD
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Assets:Jordan:Checking:USBank:8466 -214.82 USD
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2025-01-21 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. 100.00 USD
6350.13 USD
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Assets:Jordan:PostedUnbalanced 100.00 USD
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Assets:Jordan:Checking:USBank:8466 -100.00 USD
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2025-01-21 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 62.00 USD
6250.13 USD
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Assets:Jordan:PostedUnbalanced 62.00 USD
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Assets:Jordan:Checking:USBank:8466 -62.00 USD
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2025-01-21 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -214.82 USD
6188.13 USD
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Assets:Jordan:PostedUnbalanced -214.82 USD
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Assets:Jordan:Checking:USBank:8466 214.82 USD
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2025-01-20 * Payment Thank You-Mobile -214.82 USD
6402.95 USD
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Liabilities:Jordan:Chase:8090 214.82 USD
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Assets:Jordan:PostedUnbalanced -214.82 USD
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2025-01-17 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -62.00 USD
6617.77 USD
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Assets:Jordan:PostedUnbalanced -62.00 USD
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Liabilities:Jordan:CapitalOne:5137 62.00 USD
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2025-01-17 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -240.00 USD
6679.77 USD
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Assets:Jordan:PostedUnbalanced -240.00 USD
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Liabilities:Jordan:USBank:6619 240.00 USD
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2025-01-17 * Payment Thank You-Mobile -100.00 USD
6919.77 USD
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Liabilities:Jordan:Chase:8090 100.00 USD
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Assets:Jordan:PostedUnbalanced -100.00 USD
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2025-01-15 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 780.00 USD
7019.77 USD
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Assets:Jordan:PostedUnbalanced 780.00 USD
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Assets:Jordan:Savings:USBank:6502 -780.00 USD
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2025-01-13 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -780.00 USD
6239.77 USD
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Assets:Jordan:PostedUnbalanced -780.00 USD
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Assets:Jordan:Checking:USBank:8466 780.00 USD
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2025-01-13 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -120.00 USD
7019.77 USD
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Assets:Jordan:PostedUnbalanced -120.00 USD
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Assets:Jordan:Checking:USBank:8466 120.00 USD
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2025-01-08 * REWARDS REDEEMED FOR STATEMENT C; 00263; ; -29.38 USD
7139.77 USD
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Assets:Jordan:PostedUnbalanced -29.38 USD
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Liabilities:Jordan:USBank:6619 29.38 USD
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2025-01-07 * Statement Credit Adjustme -45.18 USD
7169.15 USD
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Liabilities:Jordan:Chase:8090 45.18 USD
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Assets:Jordan:PostedUnbalanced -45.18 USD
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2025-01-06 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -200.00 USD
7214.33 USD
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Assets:Jordan:PostedUnbalanced -200.00 USD
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Assets:Jordan:Checking:USBank:8466 200.00 USD
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2024-12-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 7414.33 USD
7414.33 USD
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Assets:Jordan:PostedUnbalanced 7414.33 USD
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Equity:Opening-Balances -7414.33 USD
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