Beancount - Journal ExportAssets:Jordan:Savings:USBank:6502 (Last entry: 2025-05-30)

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

  2. 2025-05-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 20.00 USD
    2588.52 USD

  3. 2025-05-23 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.03 USD
    2568.52 USD

  4. 2025-05-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -3175.54 USD
    2568.49 USD

  5. 2025-05-15 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. -908.00 USD
    5744.03 USD

  6. 2025-05-08 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. -908.00 USD
    6652.03 USD

  7. 2025-05-02 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 2087.23 USD
    7560.03 USD

  8. 2025-05-01 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. -908.00 USD
    5472.80 USD

  9. 2025-04-24 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. -908.00 USD
    6380.80 USD

  10. 2025-04-23 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.02 USD
    7288.80 USD

  11. 2025-04-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -3055.00 USD
    7288.78 USD

  12. 2025-04-23 * ELECTRONIC DEPOSIT IRS TREAS 31Download from usbank.com. 3237.00 USD
    10343.78 USD

  13. 2025-04-22 * ELECTRONIC DEPOSIT OR REVENUE DEDownload from usbank.com. 773.00 USD
    7106.78 USD

  14. 2025-04-19 * Paycheck 2087.32 USD
    6333.78 USD

  15. 2025-04-17 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. -908.00 USD
    4246.46 USD

  16. 2025-04-11 * 2585.97 USD
    5154.46 USD

  17. 2025-04-10 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. -908.00 USD
    2568.49 USD

  18. 2025-04-04 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 2087.23 USD
    3476.49 USD

  19. 2025-04-03 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. -908.00 USD
    1389.26 USD

  20. 2025-03-28 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. -908.00 USD
    2297.26 USD

  21. 2025-03-27 * WEB AUTHORIZED PMT RIVERMARK COMDownload from usbank.com. -25.00 USD
    3205.26 USD

  22. 2025-03-25 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.01 USD
    3230.26 USD

  23. 2025-03-21 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -908.00 USD
    3230.25 USD

  24. 2025-03-21 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 2087.23 USD
    4138.25 USD

  25. 2025-03-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -892.00 USD
    2051.02 USD

  26. 2025-03-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -892.00 USD
    2943.02 USD

  27. 2025-03-07 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 2087.23 USD
    3835.02 USD

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

  29. 2025-02-21 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 2087.32 USD
    2273.79 USD

  30. 2025-02-10 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1258.00 USD
    186.47 USD

  31. 2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -252.00 USD
    1444.47 USD

  32. 2025-02-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1862.00 USD
    1696.47 USD

  33. 2025-02-07 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 2087.23 USD
    3558.47 USD

  34. 2025-01-27 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.01 USD
    1471.24 USD

  35. 2025-01-24 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -610.00 USD
    1471.23 USD

  36. 2025-01-24 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 2087.32 USD
    2081.23 USD

  37. 2025-01-21 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -300.00 USD
    -6.09 USD

  38. 2025-01-17 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -910.00 USD
    293.91 USD

  39. 2025-01-15 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -780.00 USD
    1203.91 USD

  40. 2025-01-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -780.00 USD
    1983.91 USD

  41. 2025-01-10 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 2045.23 USD
    2763.91 USD

  42. 2025-01-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -928.00 USD
    718.68 USD

  43. 2024-12-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -848.00 USD
    1646.68 USD

  44. 2024-12-27 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 2090.59 USD
    2494.68 USD

  45. 2024-12-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -828.00 USD
    404.09 USD

  46. 2024-12-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -828.00 USD
    1232.09 USD

  47. 2024-12-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -828.00 USD
    2060.09 USD

  48. 2024-12-13 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1944.96 USD
    2888.09 USD

  49. 2024-12-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -800.00 USD
    943.13 USD

  50. 2024-12-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -22.00 USD
    1743.13 USD

  51. 2024-11-29 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -822.00 USD
    1765.13 USD

  52. 2024-11-29 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1963.35 USD
    2587.13 USD

  53. 2024-11-15 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -822.00 USD
    623.78 USD

  54. 2024-11-15 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -500.00 USD
    1445.78 USD

  55. 2024-11-15 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1963.26 USD
    1945.78 USD

  56. 2024-11-14 * OD PROTECTION TRANSFER TO ACCT EDownload from usbank.com. -74.57 USD
    -17.48 USD

  57. 2024-11-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -322.00 USD
    57.09 USD

  58. 2024-11-08 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -822.00 USD
    379.09 USD

  59. 2024-11-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -822.00 USD
    1201.09 USD

  60. 2024-11-01 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1963.26 USD
    2023.09 USD

  61. 2024-10-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -980.00 USD
    59.83 USD

  62. 2024-10-18 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -980.00 USD
    1039.83 USD

  63. 2024-10-18 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1963.35 USD
    2019.83 USD

  64. 2024-10-16 * MOBILE CHECK DEPOSITDownload from usbank.com. 168.52 USD
    56.48 USD

  65. 2024-10-16 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -100.00 USD
    -112.04 USD

  66. 2024-10-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -980.00 USD
    -12.04 USD

  67. 2024-10-04 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -980.00 USD
    967.96 USD

  68. 2024-10-04 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1963.26 USD
    1947.96 USD

  69. 2024-09-27 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1145.00 USD
    -15.30 USD

  70. 2024-09-25 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.04 USD
    1129.70 USD

  71. 2024-09-20 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1145.00 USD
    1129.66 USD

  72. 2024-09-20 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 2290.31 USD
    2274.66 USD

  73. 2024-09-13 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1180.00 USD
    -15.65 USD

  74. 2024-09-12 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. 800.00 USD
    1164.35 USD

  75. 2024-09-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1180.00 USD
    364.35 USD

  76. 2024-09-06 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. 1200.00 USD
    1544.35 USD

  77. 2024-09-06 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -10000.00 USD
    344.35 USD

  78. 2024-09-06 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. 1182.84 USD
    10344.35 USD

  79. 2024-09-05 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1466.59 USD
    9161.51 USD

  80. 2024-09-04 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -1049.90 USD
    10628.10 USD

  81. 2024-08-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -915.00 USD
    11678.00 USD

  82. 2024-08-23 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.11 USD
    12593.00 USD

  83. 2024-08-21 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. -1000.00 USD
    12592.89 USD

  84. 2024-07-31 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -3960.00 USD
    13592.89 USD

  85. 2024-07-24 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.13 USD
    17552.89 USD

  86. 2024-06-27 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -4760.00 USD
    17552.76 USD

  87. 2024-06-26 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.21 USD
    22312.76 USD

  88. 2024-05-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -4760.00 USD
    22312.55 USD

  89. 2024-05-23 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.23 USD
    27072.55 USD

  90. 2024-05-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -4760.00 USD
    27072.32 USD

  91. 2024-04-23 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.26 USD
    31832.32 USD

  92. 2024-04-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -4760.00 USD
    31832.06 USD

  93. 2024-03-25 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.27 USD
    36592.06 USD

  94. 2024-03-13 * ELECTRONIC DEPOSIT IRS TREAS 31Download from usbank.com. 103.00 USD
    36591.79 USD

  95. 2024-03-06 * ELECTRONIC DEPOSIT OR REVENUE DEDownload from usbank.com. 2400.00 USD
    36488.79 USD

  96. 2024-03-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -4110.00 USD
    34088.79 USD

  97. 2024-02-26 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.26 USD
    38198.79 USD

  98. 2024-02-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 15000.00 USD
    38198.53 USD

  99. 2024-02-02 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. 7210.96 USD
    23198.53 USD

  100. 2024-02-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -3885.00 USD
    15987.57 USD

  101. 2024-01-30 * INTERNET BANKING TRANSFER WITHDRDownload from usbank.com. -15000.00 USD
    19872.57 USD

  102. 2024-01-26 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. 1933.68 USD
    34872.57 USD

  103. 2024-01-25 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.22 USD
    32938.89 USD

  104. 2024-01-19 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. 1932.04 USD
    32938.67 USD

  105. 2024-01-05 * ELECTRONIC DEPOSIT PLAYSTUDIOS UDownload from usbank.com. 1010.41 USD
    31006.63 USD

  106. 2024-01-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 17000.00 USD
    29996.22 USD

  107. 2024-01-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -3240.00 USD
    12996.22 USD

  108. 2024-01-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
    16236.22 USD

  109. 2023-12-29 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.17 USD
    17736.22 USD

  110. 2023-12-26 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.02 USD
    15819.05 USD

  111. 2023-12-22 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 308.25 USD
    15819.03 USD

  112. 2023-12-22 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 8000.00 USD
    15510.78 USD

  113. 2023-12-19 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 7000.00 USD
    7510.78 USD

  114. 2023-12-15 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.16 USD
    510.78 USD

  115. 2023-12-15 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
    -1406.38 USD

  116. 2023-12-01 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1896.15 USD
    93.62 USD

  117. 2023-12-01 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1900.00 USD
    -1802.53 USD

  118. 2023-11-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -2200.00 USD
    97.47 USD

  119. 2023-11-28 * WIRE TRANSFER DEPOSIT WT76 REF01Download from usbank.com. 2269.62 USD
    2297.47 USD

  120. 2023-11-28 * WIRE TRANSFER FEEDownload from usbank.com. -20.00 USD
    27.85 USD

  121. 2023-11-24 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.01 USD
    47.85 USD

  122. 2023-11-17 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.25 USD
    47.84 USD

  123. 2023-11-17 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1900.00 USD
    -1869.41 USD

  124. 2023-11-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -4000.00 USD
    30.59 USD

  125. 2023-11-13 * MOBILE CHECK DEPOSITDownload from usbank.com. 1118.54 USD
    4030.59 USD

  126. 2023-11-03 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.17 USD
    2912.05 USD

  127. 2023-11-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
    994.88 USD

  128. 2023-10-25 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.01 USD
    2494.88 USD

  129. 2023-10-20 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.16 USD
    2494.87 USD

  130. 2023-10-20 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
    577.71 USD

  131. 2023-10-06 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.17 USD
    2077.71 USD

  132. 2023-10-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
    160.54 USD

  133. 2023-09-26 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.01 USD
    1660.54 USD

  134. 2023-09-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
    1660.53 USD

  135. 2023-09-22 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.26 USD
    3160.53 USD

  136. 2023-09-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -750.00 USD
    1243.27 USD

  137. 2023-09-08 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.16 USD
    1993.27 USD

  138. 2023-09-06 * OD PROTECTION TRANSFER TO ACCT EDownload from usbank.com. -750.00 USD
    76.11 USD

  139. 2023-08-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
    826.11 USD

  140. 2023-08-25 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.16 USD
    2326.11 USD

  141. 2023-08-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
    408.95 USD

  142. 2023-08-11 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.17 USD
    1908.95 USD

  143. 2023-08-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -60.00 USD
    -8.22 USD

  144. 2023-07-28 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.16 USD
    51.78 USD

  145. 2023-07-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1900.00 USD
    -1865.38 USD

  146. 2023-07-14 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.36 USD
    34.62 USD

  147. 2023-07-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1900.00 USD
    -1882.74 USD

  148. 2023-06-30 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.26 USD
    17.26 USD

  149. 2023-06-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1900.00 USD
    -1900.00 USD

  150. 2023-06-28 Open Assets:Jordan:Savings:USBank:6502