Beancount - Journal ExportAssets:Jordan:PostedUnbalanced (Last entry: 2025-06-06)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2025-04-18 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -361.00 USD
    9359.15 USD

  3. 2025-04-18 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 361.00 USD
    9720.15 USD

  4. 2025-04-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. 687.78 USD
    9359.15 USD

  5. 2025-04-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -335.00 USD
    8671.37 USD

  6. 2025-04-09 * Statement Credit Adjustme -24.85 USD
    9006.37 USD

  7. 2025-04-08 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 10.00 USD
    9031.22 USD

  8. 2025-04-08 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 40.00 USD
    9021.22 USD

  9. 2025-04-08 * CASH REWARDS REDEMPTION 6619Download from usbank.com. -56.75 USD
    8981.22 USD

  10. 2025-04-07 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 28.80 USD
    9037.97 USD

  11. 2025-04-07 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -335.00 USD
    9009.17 USD

  12. 2025-04-05 * IN-APP PAYMENT -28.80 USD
    9344.17 USD

  13. 2025-04-01 * WEB AUTHORIZED PMT BARCLAYS BANKDownload from usbank.com. 1000.00 USD
    9372.97 USD

  14. 2025-04-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. 200.00 USD
    8372.97 USD

  15. 2025-04-01 * FRED MEYER 5240 866-576-424445005090100116434748; 05411; ; 47.03 USD
    8172.97 USD

  16. 2025-03-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 8125.94 USD
    8125.94 USD

  17. 2023-06-30 Open Assets:Jordan:PostedUnbalanced