Beancount - Journal ExportLiabilities:Jordan:USBank:7939 (Last entry: 2025-07-08)

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2025-07-08 Bal Liabilities:Jordan:USBank:7939 0.00 USD

  3. 2025-05-23 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 9000.00 USD

    txn_id:
    39cf27c618d15f56

  4. 2025-05-16 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 880.00 USD
     -9000.00 USD

    txn_id:
    205cabea2355fee0

  5. 2025-05-15 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; tx 120.00 USD
     -9880.00 USD

    txn_id:
    afbab257acd45aab

  6. 2025-05-09 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 1000.00 USD
     -10000.00 USD

    txn_id:
    fa800338898f2868

  7. 2025-05-02 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 1000.00 USD
     -11000.00 USD

    txn_id:
    417d2fa91ad02d71

  8. 2025-04-18 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 361.00 USD
     -12000.00 USD

  9. 2025-04-15 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; tx 139.00 USD
     -12361.00 USD

    txn_id:
    873caf484cc723ec

  10. 2025-04-14 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 500.00 USD
     -12500.00 USD

    txn_id:
    7d7ecf1f92712f39

  11. 2025-04-07 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 500.00 USD
     -13000.00 USD

  12. 2025-03-31 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 325.00 USD
     -13500.00 USD

  13. 2025-03-25 * ANNUAL MEMBERSHIP FEE; 00761; ; tx -13825.00 USD

    txn_id:
    cbd4a1db6d60eb46

  14. 2025-03-17 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; tx 140.00 USD
     -13825.00 USD

  15. 2025-02-18 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; tx 142.00 USD
     -13965.00 USD

  16. 2025-01-15 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; tx 143.00 USD
     -14107.00 USD

  17. 2024-12-30 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 10.60 USD
     -14250.00 USD

  18. 2024-12-16 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; tx 145.00 USD
     -14260.60 USD

  19. 2024-11-15 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; tx 146.00 USD
     -14405.60 USD

  20. 2024-10-15 * PAYMENT THANK YOUWEB AUTOMTC; 00300; ; tx 147.00 USD
     -14551.60 USD

    txn_id:
    979567cd55a68b6e

  21. 2024-09-04 * PROMO TRANSACTION FEE; 00255; ; tx -648.70 USD
     -14698.60 USD

    txn_id:
    c4170454b6951bb0

  22. 2024-09-04 * BAL TRAN TO NORTHWEST COMMUNITY*Z0000; 05999; ; tx -13000.00 USD
     -14049.90 USD

    txn_id:
    5dbd186a70130d40

  23. 2024-09-04 * PROMO TRANSACTION FEE; 00255; ; tx -49.90 USD
     -1049.90 USD

    txn_id:
    517ba97c1673e74e

  24. 2024-09-04 * BAL TRAN TO Jenius Bank Deposit*Z0000; 05999; ; tx -1000.00 USD
     -1000.00 USD

    txn_id:
    caf345195e478932

  25. 2024-09-04 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; tx 1049.90 USD

    txn_id:
    6279a39b7fbd5405

  26. 2024-09-03 * PROMO TRANSACTION FEE; 00255; ; tx -49.90 USD
     -1049.90 USD

    txn_id:
    54fa39119a1333ea

  27. 2024-09-03 * BAL TRAN TO Northwest Community*Z0000; 05999; ; tx -1000.00 USD
     -1000.00 USD

    txn_id:
    d2e940fcbf54630c

  28. 2024-03-26 * ANNUAL MEMBERSHIP FEE; 00761; ; tx

    txn_id:
    5b9037b3f98550f8

  29. 2024-01-02 * MOBILE PAYMENT THANK YOU; 00000; ; tx 3.13 USD

    txn_id:
    5b9cbb652962c463

  30. 2023-12-26 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; tx -3.13 USD
     -3.13 USD

    txn_id:
    2a6572ded0cb2ebd

  31. 2023-11-28 * MOBILE PAYMENT THANK YOU; 00000; ; tx 2000.00 USD

    txn_id:
    78df4e881957911f

  32. 2023-11-28 * MOBILE PAYMENT THANK YOU; 00000; ; tx 947.38 USD
     -2000.00 USD

    txn_id:
    a808759f772ed8a5

  33. 2023-11-24 * INTEREST CHARGE ON PURCHASES; 00000; ; tx -35.16 USD
     -2947.38 USD

    txn_id:
    d60298efaab56783

  34. 2023-11-24 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; tx -72.21 USD
     -2912.22 USD

    txn_id:
    a7308c7cadf49b59

  35. 2023-11-15 * PAYMENT THANK YOU; 00000; ; tx 146.00 USD
     -2840.01 USD

    txn_id:
    16f62b8d9cb40c0c

  36. 2023-11-15 * MOBILE PAYMENT THANK YOU; 00000; ; tx 2000.00 USD
     -2986.01 USD

    txn_id:
    18007495f86657de

  37. 2023-11-03 * MOBILE PAYMENT THANK YOU; 00000; ; tx 500.00 USD
     -4986.01 USD

    txn_id:
    dd53849821bbb262

  38. 2023-10-23 * INTEREST CHARGE ON PURCHASES; 00000; ; tx -35.16 USD
     -5486.01 USD

    txn_id:
    0ab3a9697d86b94e

  39. 2023-10-23 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; tx -55.93 USD
     -5450.85 USD

    txn_id:
    a7ca82917b6272fd

  40. 2023-10-16 * PAYMENT THANK YOU; 00000; ; tx 90.00 USD
     -5394.92 USD

    txn_id:
    84bbdbf942eb015b

  41. 2023-10-05 * INTERNET CASH ADV FEE; 00000; ; tx -50.00 USD
     -5484.92 USD

    txn_id:
    02ef91df0837dd1a

  42. 2023-10-05 * MOBILE CASH ADVANCE; 00000; ; tx -1000.00 USD
     -5434.92 USD

    txn_id:
    c24b847ca5f88b3c

  43. 2023-10-05 * INTERNET CASH ADV FEE; 00000; ; tx -125.00 USD
     -4434.92 USD

    txn_id:
    718278e5b5292322

  44. 2023-10-05 * MOBILE CASH ADVANCE; 00000; ; tx -2500.00 USD
     -4309.92 USD

    txn_id:
    3202a54724eb7be7

  45. 2023-10-02 * MOBILE PAYMENT THANK YOU; 00000; ; tx 500.00 USD
     -1809.92 USD

    txn_id:
    48bf73a385109cc5

  46. 2023-09-25 * INTEREST CHARGE ON PURCHASES; 00000; ; tx -49.26 USD
     -2309.92 USD

    txn_id:
    871e8216f46317d3

  47. 2023-09-15 * PAYMENT THANK YOU; 00000; ; tx 88.00 USD
     -2260.66 USD

    txn_id:
    5dbae5a7c3d0e625

  48. 2023-08-24 * INTEREST CHARGE ON PURCHASES; 00000; ; tx -47.53 USD
     -2348.66 USD

    txn_id:
    74e4616f0a1f65ba

  49. 2023-08-15 * PAYMENT THANK YOU; 00000; ; tx 98.00 USD
     -2301.13 USD

    txn_id:
    f572ea9230aa2b67

  50. 2023-08-01 * MOBILE PAYMENT THANK YOU; 00000; ; tx 98.00 USD
     -2399.13 USD

    txn_id:
    801d67351562930d

  51. 2023-07-25 * INTEREST CHARGE ON PURCHASES; 00000; ; tx -57.90 USD
     -2497.13 USD

    txn_id:
    174528da7bf5848b

  52. 2023-07-25 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; tx -0.09 USD
     -2439.23 USD

    txn_id:
    3867a82ab1cfa1b1

  53. 2023-07-17 * PAYMENT THANK YOU; 00000; ; tx 155.00 USD
     -2439.14 USD

    txn_id:
    e5700513ff57887e

  54. 2023-07-03 * REWARDS REDEEMED FOR STATEMENT C; 00000; ; tx 65.97 USD
     -2594.14 USD

    txn_id:
    cb8b7f8e1f7f2fac

  55. 2023-06-30 * MOBILE PAYMENT THANK YOU; 00000; ; tx 1000.00 USD
     -2660.11 USD

    txn_id:
    d7969d40337bc175

  56. 2023-06-29 * opening -3660.11 USD
     -3660.11 USD

  57. 2023-06-28 Open Liabilities:Jordan:USBank:7939