Beancount - Journal ExportAssets:Jordan:Savings

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2025-08-22 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD tx 2087.23 USD
     7414.68 USD

  3. 2025-08-21 * 3B1158512401CBB US BANK TRANSFER3B1158512401CBB US BANK TRANSFER TRANSFER tx 114.00 USD
     5327.45 USD

  4. 2025-08-20 * UNKNOWNWEBSPO - WebClient Funds Transfer tx -914.00 USD
     5213.45 USD

  5. 2025-08-14 * Transfer from US Bank050F6C508CA4F2A US BANK TRANSFER TRANSFER tx 114.00 USD
     6127.45 USD

  6. 2025-08-13 * UNKNOWNWEBSPO - WebClient Funds Transfer tx -914.00 USD
     6013.45 USD

  7. 2025-08-08 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD tx 2087.23 USD
     6927.45 USD

  8. 2025-08-07 * Transfer from US Bank2B6BD46EEFF829B US BANK TRANSFER TRANSFER tx 114.00 USD
     4840.22 USD

  9. 2025-08-07 * 2B6BD46EEFF829B US BANK TRANSFER2B6BD46EEFF829B US BANK TRANSFER TRANSFER tx 114.00 USD
     4726.22 USD

  10. 2025-08-06 * UNKNOWNWEBSPO - WebClient Funds Transfer tx -914.00 USD
     4612.22 USD

  11. 2025-08-04 * CHASE CREDIT CRDEPAY 250731CHASE CREDIT CRDEPAY 250731 tx -252.20 USD
     5526.22 USD

  12. 2025-07-31 * Transfer from 36601Transfer from 36601 tx 300.00 USD
     5778.42 USD

  13. 2025-07-31 * UNKNOWNSAV Increase Int Paid tx 0.10 USD
     5478.42 USD

  14. 2025-07-31 * UNKNOWNSAV Increase Int Paid tx 8.19 USD
     5478.32 USD

  15. 2025-07-31 * Transfer from US Bank1880D56BAEAFAE5 US BANK TRANSFER TRANSFER tx 114.00 USD
     5470.13 USD

  16. 2025-07-31 * Transfer to 366029Transfer to 366029 tx -300.00 USD
     5356.13 USD

  17. 2025-07-31 * DIVIDENDDIVIDEND tx 0.01 USD
     5656.13 USD

  18. 2025-07-30 * UNKNOWNWEBSPO - WebClient Funds Transfer tx -914.00 USD
     5656.12 USD

  19. 2025-07-25 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD tx 2087.23 USD
     6570.12 USD

  20. 2025-07-24 * Transfer from US Bank396799CBE95B6C5 US BANK TRANSFER TRANSFER tx 114.00 USD
     4482.89 USD

  21. 2025-07-23 * UNKNOWNWEBSPO - WebClient Funds Transfer tx -914.00 USD
     4368.89 USD

  22. 2025-07-17 * Transfer from US Bank5B8E032AD2A3123 US BANK TRANSFER TRANSFER tx 114.00 USD
     5282.89 USD

  23. 2025-07-16 * UNKNOWNWEBSPO - WebClient Funds Transfer tx -914.00 USD
     5168.89 USD

  24. 2025-07-11 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.41 ~ Tran: ACHSD tx 2087.41 USD
     6082.89 USD

  25. 2025-07-10 * Transfer from US BankD611EB636D5B139 US BANK TRANSFER TRANSFER tx 114.00 USD
     3995.48 USD

  26. 2025-07-09 * UNKNOWNWEBSPO - WebClient Funds Transfer tx -914.00 USD
     3881.48 USD

  27. 2025-07-07 * Transfer from US Bank7328D492B250CD7 US BANK TRANSFER TRANSFER tx 114.00 USD
     4795.48 USD

  28. 2025-07-03 * Payment to ChaseCHASE CREDIT CRDEPAY 250702 tx -20.00 USD
     4681.48 USD

  29. 2025-07-03 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 tx -914.00 USD
     4701.48 USD

  30. 2025-06-30 * DIVIDENDDIVIDEND tx 0.03 USD
     5615.48 USD

  31. 2025-06-30 * UNKNOWNSAV Increase Int Paid tx 0.10 USD
     5615.45 USD

  32. 2025-06-30 * UNKNOWNSAV Increase Int Paid tx 7.02 USD
     5615.35 USD

  33. 2025-06-27 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 tx -914.00 USD
     5608.33 USD

    txn_id:
    4ced07ffc992526f

  34. 2025-06-27 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.41 ~ Tran: ACHSD tx 2087.41 USD
     6522.33 USD

  35. 2025-06-23 * Transfer to US BankExternal Transfer Scheduled by JORDAN CANTRELL to US BANK NA tx -1000.00 USD
     4434.92 USD

  36. 2025-06-20 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 tx -914.00 USD
     5434.92 USD

    txn_id:
    a972035d926b2eab

  37. 2025-06-13 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 tx -914.00 USD
     6348.92 USD

    txn_id:
    02950bbb0375700a

  38. 2025-06-13 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.49 ~ Tran: ACHSD tx 2087.49 USD
     7262.92 USD

    txn_id:
    c44bdc8d12af4c29

  39. 2025-06-06 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 tx -914.00 USD
     5175.43 USD

    txn_id:
    e9de28aa70978e05

  40. 2025-05-31 * UNKNOWNSAV Increase Int Paid tx 1.71 USD
     6089.43 USD

    txn_id:
    c9502f1e7fb3d663

  41. 2025-05-31 * UNKNOWNSAV Increase Int Paid tx 3.15 USD
     6087.72 USD

    txn_id:
    92a9d87c6417bb52

  42. 2025-05-31 * DIVIDENDDIVIDEND tx 0.04 USD
     6084.57 USD

    txn_id:
    06308f01dfe3c314

  43. 2025-05-30 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 tx -914.00 USD
     6084.53 USD

    txn_id:
    cd3bbd0867bb2784

  44. 2025-05-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 20.00 USD
     6998.53 USD

    txn_id:
    09d611a3e85ebbbc

  45. 2025-05-30 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD tx 2087.23 USD
     6978.53 USD

    txn_id:
    fd0015662b774bc3

  46. 2025-05-23 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 tx -914.00 USD
     4891.30 USD

    txn_id:
    cb14f0e7faa035bf

  47. 2025-05-23 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.03 USD
     5805.30 USD

    txn_id:
    257f5865ab4a9b43

  48. 2025-05-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -3175.54 USD
     5805.27 USD

    txn_id:
    d6a1880d4277d799

  49. 2025-05-16 * UNKNOWNRequested transfer to SAV account 132012721574 tx -975.00 USD
     8980.81 USD

    txn_id:
    3628251123237eff

  50. 2025-05-16 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 tx -914.00 USD
     9955.81 USD

    txn_id:
    b41c46bb9810b297

  51. 2025-05-16 * UNKNOWNRequested transfer from SAV account 132012708667 tx 975.00 USD
     10869.81 USD

    txn_id:
    f571617e0caf91ef

  52. 2025-05-16 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.32 ~ Tran: ACHSD tx 2087.32 USD
     9894.81 USD

    txn_id:
    e89620c051df82ce

  53. 2025-05-15 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. tx -908.00 USD
     7807.49 USD

    txn_id:
    9b8672c50e9f31c2

  54. 2025-05-08 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. tx -908.00 USD
     8715.49 USD

    txn_id:
    2179394bccfd6725

  55. 2025-05-02 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 2087.23 USD
     9623.49 USD

    txn_id:
    4e752894c9b6e1fd

  56. 2025-05-01 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. tx -908.00 USD
     7536.26 USD

    txn_id:
    4fbbb9f43112b934

  57. 2025-04-30 * UNKNOWNSAV Increase Int Paid tx 3.33 USD
     8444.26 USD

    txn_id:
    6c33b36ce586b361

  58. 2025-04-30 * UNKNOWNSAV Increase Int Paid tx 0.08 USD
     8440.93 USD

    txn_id:
    fa5d6a16023e37b1

  59. 2025-04-30 * DIVIDENDDIVIDEND tx 0.04 USD
     8440.85 USD

    txn_id:
    4d82b6dcdd1e6cb1

  60. 2025-04-24 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. tx -908.00 USD
     8440.81 USD

    txn_id:
    808bfab041c6e226

  61. 2025-04-23 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.02 USD
     9348.81 USD

    txn_id:
    a0e6d9617e386a6b

  62. 2025-04-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -3055.00 USD
     9348.79 USD

    txn_id:
    964bb6aeb53eb269

  63. 2025-04-23 * ELECTRONIC DEPOSIT IRS TREAS 31Download from usbank.com. tx 3237.00 USD
     12403.79 USD

    txn_id:
    95f4053017cbdda9

  64. 2025-04-22 * ELECTRONIC DEPOSIT OR REVENUE DEDownload from usbank.com. tx 773.00 USD
     9166.79 USD

    txn_id:
    0358f1ed0e112e12

  65. 2025-04-19 * Paycheck tx 2087.32 USD
     8393.79 USD

    txn_id:
    77ffe6d8a4d2a4a3

  66. 2025-04-17 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. tx -908.00 USD
     6306.47 USD

    txn_id:
    529805b2d183d1f5

  67. 2025-04-11 * 2585.97 USD
     7214.47 USD

  68. 2025-04-10 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. tx -908.00 USD
     4628.50 USD

  69. 2025-04-04 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 2087.23 USD
     5536.50 USD

  70. 2025-04-03 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. tx -908.00 USD
     3449.27 USD

  71. 2025-04-01 * UNKNOWNInternet transfer from US BANK NA DDA account 153663708466 tx 1000.00 USD
     4357.27 USD

    txn_id:
    9941931d007bcc82

  72. 2025-04-01 * UNKNOWNInternet transfer from US BANK NA DDA account 153663708466 tx 25.00 USD
     3357.27 USD

    txn_id:
    ffca41850ce1473b

  73. 2025-04-01 * Transfer from 36601Transfer from 36601 tx 25.00 USD
     3332.27 USD

    txn_id:
    b2dadd50d68b04ff

  74. 2025-04-01 * Transfer to 366029Transfer to 366029 tx -25.00 USD
     3307.27 USD

    txn_id:
    cd28775657ab1ea1

  75. 2025-04-01 Open Assets:Jordan:Savings:Barclays:8667 3332.27 USD

  76. 2025-04-01 Open Assets:Jordan:Savings:Barclays:1574 3332.27 USD

  77. 2025-03-31 * RIVERMARK COMMUNACCT FUNDRIVERMARK COMMUNACCT FUND tx 5.00 USD
     3332.27 USD

    txn_id:
    28fd1fb844d0643c

  78. 2025-03-31 * DIVIDENDDIVIDEND tx 0.01 USD
     3327.27 USD

    txn_id:
    c0cfaa375f10e52d

  79. 2025-03-28 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. tx -908.00 USD
     3327.26 USD

  80. 2025-03-27 * WEB AUTHORIZED PMT RIVERMARK COMDownload from usbank.com. tx -25.00 USD
     4235.26 USD

  81. 2025-03-27 * Transfer from 36601 NEW ACCOUNTTransfer from 36601 NEW ACCOUNT TRANSFER tx 5.00 USD
     4260.26 USD

    txn_id:
    da81aedce718580e

  82. 2025-03-27 * RIVERMARK CU ExtrnlTfr 2503RIVERMARK CU ExtrnlTfr 250326 tx 1005.00 USD
     4255.26 USD

    txn_id:
    07fe29f0d7de98c5

  83. 2025-03-27 * RIVERMARK COMMUNACCT FUNDRIVERMARK COMMUNACCT FUND tx 25.00 USD
     3250.26 USD

    txn_id:
    bb53626e5fa3e267

  84. 2025-03-27 * Transfer to 366029 NEW ACCOUNTTransfer to 366029 NEW ACCOUNT TRANSFER tx -5.00 USD
     3225.26 USD

    txn_id:
    feba058a3ffd44d8

  85. 2025-03-25 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.01 USD
     3230.26 USD

  86. 2025-03-21 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -908.00 USD
     3230.25 USD

  87. 2025-03-21 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 2087.23 USD
     4138.25 USD

  88. 2025-03-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -892.00 USD
     2051.02 USD

  89. 2025-03-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -892.00 USD
     2943.02 USD

  90. 2025-03-07 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 2087.23 USD
     3835.02 USD

  91. 2025-02-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -526.00 USD
     1747.79 USD

  92. 2025-02-21 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 2087.32 USD
     2273.79 USD

  93. 2025-02-10 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1258.00 USD
     186.47 USD

  94. 2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -252.00 USD
     1444.47 USD

  95. 2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1862.00 USD
     1696.47 USD

  96. 2025-02-07 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 2087.23 USD
     3558.47 USD

  97. 2025-01-27 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.01 USD
     1471.24 USD

  98. 2025-01-24 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -610.00 USD
     1471.23 USD

  99. 2025-01-24 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 2087.32 USD
     2081.23 USD

  100. 2025-01-21 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -300.00 USD
     -6.09 USD

  101. 2025-01-17 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -910.00 USD
     293.91 USD

  102. 2025-01-15 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -780.00 USD
     1203.91 USD

  103. 2025-01-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -780.00 USD
     1983.91 USD

  104. 2025-01-10 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 2045.23 USD
     2763.91 USD

  105. 2025-01-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -928.00 USD
     718.68 USD

  106. 2025-01-01 Open Assets:Jordan:Savings:Rivermark:6029 1646.68 USD

  107. 2025-01-01 Open Assets:Jordan:Savings:Rivermark:6001 1646.68 USD

  108. 2024-12-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -848.00 USD
     1646.68 USD

  109. 2024-12-27 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 2090.59 USD
     2494.68 USD

  110. 2024-12-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -828.00 USD
     404.09 USD

  111. 2024-12-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -828.00 USD
     1232.09 USD

  112. 2024-12-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -828.00 USD
     2060.09 USD

  113. 2024-12-13 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 1944.96 USD
     2888.09 USD

  114. 2024-12-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -800.00 USD
     943.13 USD

  115. 2024-12-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -22.00 USD
     1743.13 USD

  116. 2024-11-29 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -822.00 USD
     1765.13 USD

  117. 2024-11-29 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 1963.35 USD
     2587.13 USD

  118. 2024-11-15 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -822.00 USD
     623.78 USD

  119. 2024-11-15 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -500.00 USD
     1445.78 USD

  120. 2024-11-15 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 1963.26 USD
     1945.78 USD

  121. 2024-11-14 * OD PROTECTION TRANSFER TO ACCT EDownload from usbank.com. tx -74.57 USD
     -17.48 USD

  122. 2024-11-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -322.00 USD
     57.09 USD

  123. 2024-11-08 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -822.00 USD
     379.09 USD

  124. 2024-11-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -822.00 USD
     1201.09 USD

  125. 2024-11-01 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 1963.26 USD
     2023.09 USD

  126. 2024-10-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -980.00 USD
     59.83 USD

  127. 2024-10-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -980.00 USD
     1039.83 USD

  128. 2024-10-18 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 1963.35 USD
     2019.83 USD

  129. 2024-10-16 * MOBILE CHECK DEPOSITDownload from usbank.com. tx 168.52 USD
     56.48 USD

  130. 2024-10-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -100.00 USD
     -112.04 USD

  131. 2024-10-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -980.00 USD
     -12.04 USD

    txn_id:
    67759fa4839138e3

  132. 2024-10-04 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -980.00 USD
     967.96 USD

    txn_id:
    d3bf610e64bda487

  133. 2024-10-04 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 1963.26 USD
     1947.96 USD

  134. 2024-09-27 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1145.00 USD
     -15.30 USD

    txn_id:
    455fc3f6520ddf0d

  135. 2024-09-25 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.04 USD
     1129.70 USD

  136. 2024-09-20 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1145.00 USD
     1129.66 USD

    txn_id:
    60dccd7d3bbcd16f

  137. 2024-09-20 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 2290.31 USD
     2274.66 USD

  138. 2024-09-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1180.00 USD
     -15.65 USD

    txn_id:
    9743d55f27ce7f81

  139. 2024-09-12 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. tx 800.00 USD
     1164.35 USD

    txn_id:
    74ef73e29444dbce

  140. 2024-09-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1180.00 USD
     364.35 USD

    txn_id:
    4ff5367bb4bf0e0e

  141. 2024-09-06 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. tx 1200.00 USD
     1544.35 USD

    txn_id:
    a918437292387ae5

  142. 2024-09-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -10000.00 USD
     344.35 USD

    txn_id:
    f5404e4f431ffbc7

  143. 2024-09-06 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 1182.84 USD
     10344.35 USD

  144. 2024-09-05 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1466.59 USD
     9161.51 USD

    txn_id:
    d967c2bcd6de5f94

  145. 2024-09-04 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. tx -1049.90 USD
     10628.10 USD

    txn_id:
    156181ac32205479

  146. 2024-08-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -915.00 USD
     11678.00 USD

    txn_id:
    ef6136ca295ebd02

  147. 2024-08-23 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.11 USD
     12593.00 USD

  148. 2024-08-21 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. tx -1000.00 USD
     12592.89 USD

    txn_id:
    eac2db591a414af7

  149. 2024-07-31 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -3960.00 USD
     13592.89 USD

    txn_id:
    f214fc9cf4286e39

  150. 2024-07-24 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.13 USD
     17552.89 USD

  151. 2024-06-27 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -4760.00 USD
     17552.76 USD

    txn_id:
    ff3462d5c96efd51

  152. 2024-06-26 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.21 USD
     22312.76 USD

  153. 2024-05-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -4760.00 USD
     22312.55 USD

    txn_id:
    4b1c2446cb92a940

  154. 2024-05-23 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.23 USD
     27072.55 USD

  155. 2024-05-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -4760.00 USD
     27072.32 USD

    txn_id:
    2967bc59818f95d6

  156. 2024-04-23 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.26 USD
     31832.32 USD

  157. 2024-04-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -4760.00 USD
     31832.06 USD

    txn_id:
    a5a2364f08b74ae0

  158. 2024-03-25 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.27 USD
     36592.06 USD

  159. 2024-03-13 * ELECTRONIC DEPOSIT IRS TREAS 31Download from usbank.com. tx 103.00 USD
     36591.79 USD

    txn_id:
    5fad0b1fb09252d4

  160. 2024-03-06 * ELECTRONIC DEPOSIT OR REVENUE DEDownload from usbank.com. tx 2400.00 USD
     36488.79 USD

    txn_id:
    4f429bc68cf6f338

  161. 2024-03-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -4110.00 USD
     34088.79 USD

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  162. 2024-02-26 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.26 USD
     38198.79 USD

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    f04ceaa46f7bec6e

  163. 2024-02-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 15000.00 USD
     38198.53 USD

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  164. 2024-02-02 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. tx 7210.96 USD
     23198.53 USD

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  165. 2024-02-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -3885.00 USD
     15987.57 USD

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    e2b0f662351d5330

  166. 2024-01-30 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. tx -15000.00 USD
     19872.57 USD

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    3afc74d7aa8e7662

  167. 2024-01-26 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. tx 1933.68 USD
     34872.57 USD

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    f62dd3e339ed308f

  168. 2024-01-25 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.22 USD
     32938.89 USD

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    2bee635d108a3775

  169. 2024-01-19 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. tx 1932.04 USD
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    16b7c1903c78fc02

  170. 2024-01-05 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. tx 1010.41 USD
     31006.63 USD

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  171. 2024-01-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 17000.00 USD
     29996.22 USD

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  172. 2024-01-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -3240.00 USD
     12996.22 USD

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    32152511bf3d59cd

  173. 2024-01-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1500.00 USD
     16236.22 USD

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  174. 2023-12-29 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.17 USD
     17736.22 USD

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  175. 2023-12-26 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.02 USD
     15819.05 USD

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    17696ddc10b5f861

  176. 2023-12-22 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 308.25 USD
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  178. 2023-12-19 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 7000.00 USD
     7510.78 USD

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  179. 2023-12-15 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.16 USD
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  180. 2023-12-15 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1500.00 USD
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  181. 2023-12-01 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1896.15 USD
     93.62 USD

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  182. 2023-12-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1900.00 USD
     -1802.53 USD

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    a9c722ac5b78bef7

  183. 2023-11-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -2200.00 USD
     97.47 USD

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  184. 2023-11-28 * WIRE TRANSFER DEPOSIT WT76 REF01Download from usbank.com. tx 2269.62 USD
     2297.47 USD

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  185. 2023-11-28 * WIRE TRANSFER FEEDownload from usbank.com. tx -20.00 USD
     27.85 USD

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  186. 2023-11-24 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.01 USD
     47.85 USD

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    d2da691070f1d187

  187. 2023-11-17 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.25 USD
     47.84 USD

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  188. 2023-11-17 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1900.00 USD
     -1869.41 USD

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    e8cb2000aae87042

  189. 2023-11-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -4000.00 USD
     30.59 USD

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  190. 2023-11-13 * MOBILE CHECK DEPOSITDownload from usbank.com. tx 1118.54 USD
     4030.59 USD

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  191. 2023-11-03 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.17 USD
     2912.05 USD

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  192. 2023-11-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1500.00 USD
     994.88 USD

    txn_id:
    7d30ba266d56d5b3

  193. 2023-10-25 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.01 USD
     2494.88 USD

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    4ae0c4be682c529a

  194. 2023-10-20 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.16 USD
     2494.87 USD

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  195. 2023-10-20 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1500.00 USD
     577.71 USD

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    9c627363f2e34273

  196. 2023-10-06 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.17 USD
     2077.71 USD

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  197. 2023-10-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1500.00 USD
     160.54 USD

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    63c622d55e5fc26f

  198. 2023-09-26 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.01 USD
     1660.54 USD

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    de2b9968cc5a3dce

  199. 2023-09-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1500.00 USD
     1660.53 USD

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  200. 2023-09-22 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.26 USD
     3160.53 USD

    txn_id:
    417b508cdd061227

  201. 2023-09-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -750.00 USD
     1243.27 USD

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    95849b9ec6a8f4c7

  202. 2023-09-08 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.16 USD
     1993.27 USD

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    422202119f1ff644

  203. 2023-09-06 * OD PROTECTION TRANSFER TO ACCT EDownload from usbank.com. tx -750.00 USD
     76.11 USD

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    ada5d3ac470406ca

  204. 2023-08-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1500.00 USD
     826.11 USD

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  205. 2023-08-25 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.16 USD
     2326.11 USD

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  206. 2023-08-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1500.00 USD
     408.95 USD

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    90246300ad964682

  207. 2023-08-11 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.17 USD
     1908.95 USD

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    765f1dcc718b3336

  208. 2023-08-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -60.00 USD
     -8.22 USD

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    8e9d21c0bf8e75ca

  209. 2023-07-28 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.16 USD
     51.78 USD

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  210. 2023-07-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1900.00 USD
     -1865.38 USD

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    397757ab8f4bac0d

  211. 2023-07-14 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.36 USD
     34.62 USD

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  212. 2023-07-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1900.00 USD
     -1882.74 USD

    txn_id:
    97a060f64b189a69

  213. 2023-06-30 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. tx 1917.26 USD
     17.26 USD

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  214. 2023-06-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -1900.00 USD
     -1900.00 USD

    txn_id:
    79820c9cf14ce4ce

  215. 2023-06-28 Open Assets:Jordan:Savings:USBank:6502