-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-05-30 * STATEMENT CREDIT -16.84 USD
10548.15 USD
-
Liabilities:Jordan:Chase:8090 16.84 USD
-
Assets:Jordan:PostedUnbalanced -16.84 USD
-
-
2025-05-30 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -45.00 USD
10564.99 USD
-
Liabilities:Jordan:CapitalOne:5137 45.00 USD
-
Assets:Jordan:PostedUnbalanced -45.00 USD
-
-
2025-05-19 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 25.00 USD
10609.99 USD
-
Assets:Jordan:Checking:USBank:6426 -25.00 USD
-
Assets:Jordan:PostedUnbalanced 25.00 USD
-
-
2025-05-16 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -880.00 USD
10584.99 USD
-
Liabilities:Jordan:USBank:7939 880.00 USD
-
Assets:Jordan:PostedUnbalanced -880.00 USD
-
-
2025-05-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -273.00 USD
11464.99 USD
-
Assets:Jordan:Checking:USBank:6624 273.00 USD
-
Assets:Jordan:PostedUnbalanced -273.00 USD
-
-
2025-05-16 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 880.00 USD
11737.99 USD
-
Assets:Jordan:Checking:USBank:8466 -880.00 USD
-
Assets:Jordan:PostedUnbalanced 880.00 USD
-
-
2025-05-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 273.00 USD
10857.99 USD
-
Assets:Jordan:Checking:USBank:8466 -273.00 USD
-
Assets:Jordan:PostedUnbalanced 273.00 USD
-
-
2025-05-16 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -25.00 USD
10584.99 USD
-
Liabilities:Jordan:CapitalOne:5137 25.00 USD
-
Assets:Jordan:PostedUnbalanced -25.00 USD
-
-
2025-05-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. 687.78 USD
10609.99 USD
-
Assets:Jordan:Checking:USBank:8466 -687.78 USD
-
Assets:Jordan:PostedUnbalanced 687.78 USD
-
-
2025-05-12 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. 491.34 USD
9922.21 USD
-
Assets:Jordan:Checking:USBank:8466 -491.34 USD
-
Assets:Jordan:PostedUnbalanced 491.34 USD
-
-
2025-05-12 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. 95.00 USD
9430.87 USD
-
Assets:Jordan:Checking:USBank:8466 -95.00 USD
-
Assets:Jordan:PostedUnbalanced 95.00 USD
-
-
2025-05-10 * QUICK SHOP2, LLC PORTLAND OR 14.67 USD
9335.87 USD
-
Assets:Jordan:PostedUnbalanced 14.67 USD
-
Liabilities:Jordan:Venmo:8836 -14.67 USD
-
-
2025-05-09 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -37.95 USD
9321.20 USD
-
Assets:Jordan:Checking:USBank:0444 37.95 USD
-
Assets:Jordan:PostedUnbalanced -37.95 USD
-
-
2025-04-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 9359.15 USD
9359.15 USD
-
Assets:Jordan:PostedUnbalanced 9359.15 USD
-
Equity:Opening-Balances -9359.15 USD
-