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

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

  2. 2025-05-30 * STATEMENT CREDIT -16.84 USD
    10548.15 USD

  3. 2025-05-30 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -45.00 USD
    10564.99 USD

  4. 2025-05-19 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. 25.00 USD
    10609.99 USD

  5. 2025-05-16 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; -880.00 USD
    10584.99 USD

  6. 2025-05-16 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. -273.00 USD
    11464.99 USD

  7. 2025-05-16 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. 880.00 USD
    11737.99 USD

  8. 2025-05-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. 273.00 USD
    10857.99 USD

  9. 2025-05-16 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT -25.00 USD
    10584.99 USD

  10. 2025-05-14 * WEB AUTHORIZED PMT SoFi Bank PLDownload from usbank.com. 687.78 USD
    10609.99 USD

  11. 2025-05-12 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. 491.34 USD
    9922.21 USD

  12. 2025-05-12 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. 95.00 USD
    9430.87 USD

  13. 2025-05-10 * QUICK SHOP2, LLC PORTLAND OR 14.67 USD
    9335.87 USD

  14. 2025-05-09 * ELECTRONIC DEPOSIT VENMODownload from usbank.com. -37.95 USD
    9321.20 USD

  15. 2025-04-30 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization) 9359.15 USD
    9359.15 USD

  16. 2023-06-30 Open Assets:Jordan:PostedUnbalanced