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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-18 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -361.00 USD
9359.15 USD
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Assets:Jordan:PostedUnbalanced -361.00 USD
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Liabilities:Jordan:USBank:7939 361.00 USD
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2025-04-18 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 361.00 USD
9720.15 USD
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Assets:Jordan:Checking:USBank:8466 -361.00 USD
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Assets:Jordan:PostedUnbalanced 361.00 USD
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2025-04-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. 687.78 USD
9359.15 USD
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Assets:Jordan:Checking:USBank:8466 -687.78 USD
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Assets:Jordan:PostedUnbalanced 687.78 USD
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2025-04-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -335.00 USD
8671.37 USD
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Assets:Jordan:PostedUnbalanced -335.00 USD
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Assets:Jordan:Checking:USBank:6624 335.00 USD
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2025-04-09 * Statement Credit Adjustme -24.85 USD
9006.37 USD
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Liabilities:Jordan:Chase:8090 24.85 USD
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Assets:Jordan:PostedUnbalanced -24.85 USD
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2025-04-08 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 10.00 USD
9031.22 USD
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Assets:Jordan:PostedUnbalanced 10.00 USD
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Assets:Jordan:Checking:USBank:0444 -10.00 USD
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2025-04-08 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 40.00 USD
9021.22 USD
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Assets:Jordan:PostedUnbalanced 40.00 USD
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Assets:Jordan:Checking:USBank:0444 -40.00 USD
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2025-04-08 * CASH REWARDS REDEMPTION 6619Download from usbank.com. -56.75 USD
8981.22 USD
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Assets:Jordan:PostedUnbalanced -56.75 USD
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Assets:Jordan:Checking:USBank:0444 56.75 USD
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2025-04-07 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 28.80 USD
9037.97 USD
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Assets:Jordan:PostedUnbalanced 28.80 USD
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Assets:Jordan:Checking:USBank:4790 -28.80 USD
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2025-04-07 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -335.00 USD
9009.17 USD
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Assets:Jordan:PostedUnbalanced -335.00 USD
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Assets:Jordan:Checking:USBank:0444 335.00 USD
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2025-04-05 * IN-APP PAYMENT -28.80 USD
9344.17 USD
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Assets:Jordan:PostedUnbalanced -28.80 USD
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Liabilities:Jordan:Venmo:8836 28.80 USD
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2025-04-01 * WEB AUTHORIZED PMT BARCLAYS BANKDownload from usbank.com. 1000.00 USD
9372.97 USD
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Assets:Jordan:PostedUnbalanced 1000.00 USD
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Assets:Jordan:Checking:USBank:8466 -1000.00 USD
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2025-04-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. 200.00 USD
8372.97 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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2025-04-01 * FRED MEYER 5240 866-576-424445005090100116434748; 05411; ; 47.03 USD
8172.97 USD
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Liabilities:Jordan:USBank:6619 -47.03 USD
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Assets:Jordan:PostedUnbalanced 47.03 USD
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2025-03-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 8125.94 USD
8125.94 USD
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Assets:Jordan:PostedUnbalanced 8125.94 USD
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Equity:Opening-Balances -8125.94 USD
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