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Date F Payee/Narration Position Price Cost Change Balance
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2023-11-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -2200.00 USD
97.47 USD
-
Assets:Jordan:Savings:USBank:6502 -2200.00 USD
-
Assets:Jordan:Posted 2200.00 USD
-
-
2023-11-28 * WIRE TRANSFER DEPOSIT WT76 REF01Download from usbank.com. 2269.62 USD
2297.47 USD
-
Assets:Jordan:Savings:USBank:6502 2269.62 USD
-
Assets:Jordan:PostedUnbalanced -2269.62 USD
-
-
2023-11-28 * WIRE TRANSFER FEEDownload from usbank.com. -20.00 USD
27.85 USD
-
Assets:Jordan:Savings:USBank:6502 -20.00 USD
-
Expenses:Jordan:Fees 20.00 USD
-
Assets:Jordan:Budget:Fees -20.00 BGT
-
Expenses:Jordan:Fees 20.00 BGT
-
-
2023-11-24 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.01 USD
47.85 USD
-
Income:Jordan:Interest -0.01 USD
-
Assets:Jordan:Savings:USBank:6502 0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2023-11-17 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.25 USD
47.84 USD
-
Income:Jordan:Payroll -1917.25 USD
-
Assets:Jordan:Savings:USBank:6502 1917.25 USD
-
Income:Jordan:Payroll -1917.25 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.25 BGT
-
-
2023-11-17 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1900.00 USD
-1869.41 USD
-
Assets:Jordan:Savings:USBank:6502 -1900.00 USD
-
Assets:Jordan:Posted 1900.00 USD
-
-
2023-11-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -4000.00 USD
30.59 USD
-
Assets:Jordan:Savings:USBank:6502 -4000.00 USD
-
Assets:Jordan:Posted 4000.00 USD
-
-
2023-11-13 * MOBILE CHECK DEPOSITDownload from usbank.com. 1118.54 USD
4030.59 USD
-
Income:Jordan:Payroll -1118.54 USD
-
Assets:Jordan:Savings:USBank:6502 1118.54 USD
-
Income:Jordan:Payroll -1118.54 BGT
-
Assets:Jordan:Budget:Living:Other 890.54 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
-
2023-11-03 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.17 USD
2912.05 USD
-
Income:Jordan:Payroll -1917.17 USD
-
Assets:Jordan:Savings:USBank:6502 1917.17 USD
-
Income:Jordan:Payroll -1917.17 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.17 BGT
-
-
2023-11-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
994.88 USD
-
Assets:Jordan:Savings:USBank:6502 -1500.00 USD
-
Assets:Jordan:Posted 1500.00 USD
-
-
2023-10-25 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.01 USD
2494.88 USD
-
Income:Jordan:Interest -0.01 USD
-
Assets:Jordan:Savings:USBank:6502 0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2023-10-20 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.16 USD
2494.87 USD
-
Assets:Jordan:Savings:USBank:6502 1917.16 USD
-
Income:Jordan:Payroll -1917.16 USD
-
Income:Jordan:Payroll -1917.16 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
-
-
2023-10-20 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
577.71 USD
-
Assets:Jordan:Savings:USBank:6502 -1500.00 USD
-
Assets:Jordan:Posted 1500.00 USD
-
-
2023-10-06 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.17 USD
2077.71 USD
-
Assets:Jordan:Savings:USBank:6502 1917.17 USD
-
Income:Jordan:Payroll -1917.17 USD
-
Income:Jordan:Payroll -1917.17 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.17 BGT
-
-
2023-10-02 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
160.54 USD
-
Assets:Jordan:Savings:USBank:6502 -1500.00 USD
-
Assets:Jordan:Posted 1500.00 USD
-
-
2023-09-26 * INTEREST PAID THIS PERIODDownload from usbank.com. 0.01 USD
1660.54 USD
-
Assets:Jordan:Savings:USBank:6502 0.01 USD
-
Income:Jordan:Interest -0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2023-09-25 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
1660.53 USD
-
Assets:Jordan:Savings:USBank:6502 -1500.00 USD
-
Assets:Jordan:Posted 1500.00 USD
-
-
2023-09-22 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.26 USD
3160.53 USD
-
Assets:Jordan:Savings:USBank:6502 1917.26 USD
-
Income:Jordan:Payroll -1917.26 USD
-
Income:Jordan:Payroll -1917.26 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.26 BGT
-
-
2023-09-11 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -750.00 USD
1243.27 USD
-
Assets:Jordan:Savings:USBank:6502 -750.00 USD
-
Assets:Jordan:Posted 750.00 USD
-
-
2023-09-08 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.16 USD
1993.27 USD
-
Assets:Jordan:Savings:USBank:6502 1917.16 USD
-
Income:Jordan:Payroll -1917.16 USD
-
Income:Jordan:Payroll -1917.16 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
-
-
2023-09-06 * OD PROTECTION TRANSFER TO ACCT EDownload from usbank.com. -750.00 USD
76.11 USD
-
Assets:Jordan:Savings:USBank:6502 -750.00 USD
-
Assets:Jordan:Posted 750.00 USD
-
-
2023-08-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
826.11 USD
-
Assets:Jordan:Savings:USBank:6502 -1500.00 USD
-
Assets:Jordan:Posted 1500.00 USD
-
-
2023-08-25 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.16 USD
2326.11 USD
-
Assets:Jordan:Savings:USBank:6502 1917.16 USD
-
Income:Jordan:Payroll -1917.16 USD
-
Income:Jordan:Payroll -1917.16 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
-
-
2023-08-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1500.00 USD
408.95 USD
-
Assets:Jordan:Savings:USBank:6502 -1500.00 USD
-
Assets:Jordan:Posted 1500.00 USD
-
-
2023-08-11 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.17 USD
1908.95 USD
-
Assets:Jordan:Savings:USBank:6502 1917.17 USD
-
Income:Jordan:Payroll -1917.17 USD
-
Income:Jordan:Payroll -1917.17 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.17 BGT
-
-
2023-08-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -60.00 USD
-8.22 USD
-
Assets:Jordan:Savings:USBank:6502 -60.00 USD
-
Assets:Jordan:Posted 60.00 USD
-
-
2023-07-28 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.16 USD
51.78 USD
-
Assets:Jordan:Savings:USBank:6502 1917.16 USD
-
Income:Jordan:Payroll -1917.16 USD
-
Income:Jordan:Payroll -1917.16 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.16 BGT
-
-
2023-07-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1900.00 USD
-1865.38 USD
-
Assets:Jordan:Savings:USBank:6502 -1900.00 USD
-
Assets:Jordan:Posted 1900.00 USD
-
-
2023-07-14 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.36 USD
34.62 USD
-
Assets:Jordan:Savings:USBank:6502 1917.36 USD
-
Income:Jordan:Payroll -1917.36 USD
-
Income:Jordan:Payroll -1917.36 BGT
-
Assets:Jordan:Budget:Living:Other 1100 BGT
-
Assets:Jordan:Budget:Fun 60 BGT
-
Assets:Jordan:Budget:Savings:Retirement 174.36 BGT
-
-
2023-07-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1900.00 USD
-1882.74 USD
-
Assets:Jordan:Savings:USBank:6502 -1900.00 USD
-
Assets:Jordan:Posted 1900.00 USD
-
-
2023-06-30 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com. 1917.26 USD
17.26 USD
-
Assets:Jordan:Savings:USBank:6502 1917.26 USD
-
Assets:Jordan:PostedUnbalanced -1917.26 USD
-
-
2023-06-30 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -1900.00 USD
-1900.00 USD
-
Assets:Jordan:Savings:USBank:6502 -1900.00 USD
-
Assets:Jordan:Posted 1900.00 USD
-