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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-28 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 300.00 USD
-1681.80 USD
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Liabilities:Jordan:Venmo:8836 300.00 USD
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Assets:Jordan:Checking:USBank:0444 -300.00 USD
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2025-07-22 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 20.00 USD
-1981.80 USD
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Liabilities:Jordan:Venmo:8836 20.00 USD
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Assets:Jordan:Checking:USBank:0444 -20.00 USD
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2025-07-21 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 100.00 USD
-2001.80 USD
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Liabilities:Jordan:Venmo:8836 100.00 USD
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Assets:Jordan:Checking:USBank:0444 -100.00 USD
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2025-07-10 * WEB AUTHORIZED PMT VENMODownload from usbank.com. 100.00 USD
-2101.80 USD
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Liabilities:Jordan:Venmo:8836 100.00 USD
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Assets:Jordan:Checking:USBank:0444 -100.00 USD
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2025-07-04 Bal Liabilities:Jordan:Venmo:8836 -2201.80 USD -2201.80 USD
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2025-07-03 * CHARGE ON CASH ADVANCES -2201.80 USD
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2025-07-03 * CHARGE ON PURCHASES -54.53 USD
-2201.80 USD
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Liabilities:Jordan:Venmo:8836 -54.53 USD
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Expenses:Jordan:Fees 54.53 USD
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Assets:Jordan:Budget:Fees -54.53 BGT
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Expenses:Jordan:Fees 54.53 BGT
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2025-06-30 S Opening balance for 'Liabilities:Jordan:Venmo:8836' (Summarization) -2147.27 USD
-2147.27 USD
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Liabilities:Jordan:Venmo:8836 -2147.27 USD
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Equity:Opening-Balances 2147.27 USD
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