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Date F Payee/Narration Position Price Cost
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2023-11-30 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -991.67 USD
-
Expenses:Jordan:Living:Other 991.67 USD
-
Assets:Jordan:Budget:Living:Other -991.67 BGT
-
Expenses:Jordan:Living:Other 991.67 BGT
-
-
2023-11-29 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -74.85 USD
-
Assets:Jordan:Posted 74.85 USD
-
-
2023-11-28 * MOBILE PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:7939 2000.00 USD
-
Assets:Jordan:Posted -2000.00 USD
-
-
2023-11-28 * MOBILE PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:7939 947.38 USD
-
Assets:Jordan:Posted -947.38 USD
-
-
2023-11-28 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
-
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.
-
Assets:Jordan:Savings:USBank:6502 2269.62 USD
-
Assets:Jordan:PostedUnbalanced -2269.62 USD
-
-
2023-11-28 * WIRE TRANSFER FEEDownload from usbank.com.
-
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
-
-
2023-11-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 2200.00 USD
-
Assets:Jordan:Posted -2200.00 USD
-
-
2023-11-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -2000.00 USD
-
Assets:Jordan:Posted 2000.00 USD
-
-
2023-11-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -947.38 USD
-
Assets:Jordan:Posted 947.38 USD
-
-
2023-11-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -416.15 USD
-
Assets:Jordan:PostedUnbalanced 416.15 USD
-
-
2023-11-28 * Payment Thank You-Mobile
-
Liabilities:Jordan:Chase:8090 74.85 USD
-
Assets:Jordan:Posted -74.85 USD
-
-
2023-11-27 * MOBILE PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:6619 360.97 USD
-
Assets:Jordan:Posted -360.97 USD
-
-
2023-11-27 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -360.97 USD
-
Assets:Jordan:Posted 360.97 USD
-
-
2023-11-24 * INTEREST CHARGE ON PURCHASES; 00000; ;
-
Liabilities:Jordan:USBank:7939 -35.16 USD
-
Expenses:Jordan:Fees 35.16 USD
-
Assets:Jordan:Budget:Fees -35.16 BGT
-
Expenses:Jordan:Fees 35.16 BGT
-
-
2023-11-24 * INTEREST CHARGE ON CASH ADVANCES; 00000; ;
-
Liabilities:Jordan:USBank:7939 -72.21 USD
-
Expenses:Jordan:Fees 72.21 USD
-
Assets:Jordan:Budget:Fees -72.21 BGT
-
Expenses:Jordan:Fees 72.21 BGT
-
-
2023-11-24 * INTEREST PAID THIS PERIODDownload from usbank.com.
-
Income:Jordan:Interest -0.01 USD
-
Assets:Jordan:Savings:USBank:6502 0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2023-11-20 * PAYPAL *RIDE FRI 5PM 402-935-773; 00000; ;
-
Liabilities:Jordan:USBank:6619 -7.40 USD
-
Expenses:Jordan:Living:Car 7.40 USD
-
Assets:Jordan:Budget:Living:Car -7.40 BGT
-
Expenses:Jordan:Living:Car 7.40 BGT
-
-
2023-11-20 * PAYPAL *TEMP AUTH HOLD 402-935-7; 00000; ;
-
Liabilities:Jordan:USBank:6619 -13.99 USD
-
Expenses:Jordan:Fun 13.99 USD
-
Assets:Jordan:Budget:Fun -13.99 BGT
-
Expenses:Jordan:Fun 13.99 BGT
-
-
2023-11-20 * PAYPAL *RIDE SAT 2AM 402-935-773; 00000; ;
-
Liabilities:Jordan:USBank:6619 -45.73 USD
-
Expenses:Jordan:Living:Car 45.73 USD
-
Assets:Jordan:Budget:Living:Car -45.73 BGT
-
Expenses:Jordan:Living:Car 45.73 BGT
-
-
2023-11-20 * PAYPAL *RIDE SAT 12AM 402-935-77; 00000; ;
-
Liabilities:Jordan:USBank:6619 -5.00 USD
-
Expenses:Jordan:Living:Car 5.00 USD
-
Assets:Jordan:Budget:Living:Car -5.00 BGT
-
Expenses:Jordan:Living:Car 5.00 BGT
-
-
2023-11-20 * PAYPAL *RIDE FRI 7PM 402-935-773; 00000; ;
-
Liabilities:Jordan:USBank:6619 -4.28 USD
-
Expenses:Jordan:Living:Car 4.28 USD
-
Assets:Jordan:Budget:Living:Car -4.28 BGT
-
Expenses:Jordan:Living:Car 4.28 BGT
-
-
2023-11-17 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com.
-
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.
-
Assets:Jordan:Savings:USBank:6502 -1900.00 USD
-
Assets:Jordan:Posted 1900.00 USD
-
-
2023-11-17 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 1900.00 USD
-
Assets:Jordan:Posted -1900.00 USD
-
-
2023-11-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -917.94 USD
-
Assets:Jordan:PostedUnbalanced 917.94 USD
-
-
2023-11-15 * PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:7939 146.00 USD
-
Assets:Jordan:Posted -146.00 USD
-
-
2023-11-15 * MOBILE PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:7939 2000.00 USD
-
Assets:Jordan:Posted -2000.00 USD
-
-
2023-11-15 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -2000.00 USD
-
Assets:Jordan:Posted 2000.00 USD
-
-
2023-11-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -146.00 USD
-
Assets:Jordan:Posted 146.00 USD
-
-
2023-11-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com.
-
Assets:Jordan:Savings:USBank:6502 -4000.00 USD
-
Assets:Jordan:Posted 4000.00 USD
-
-
2023-11-14 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -491.34 USD
-
Expenses:Jordan:Debt:Student 491.34 USD
-
Assets:Jordan:Budget:Debt:Student -491.34 BGT
-
Expenses:Jordan:Debt:Student 491.34 BGT
-
-
2023-11-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 4000.00 USD
-
Assets:Jordan:Posted -4000.00 USD
-
-
2023-11-13 * MOBILE CHECK DEPOSITDownload from usbank.com.
-
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
-
-
2023-11-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -65.14 USD
-
Expenses:Jordan:Living:Phone 65.14 USD
-
Assets:Jordan:Budget:Living:Phone -65.14 BGT
-
Expenses:Jordan:Living:Phone 65.14 BGT
-
-
2023-11-10 * PAYPAL *MICROSOFT 402-935-7733 W; 00000; ;
-
Liabilities:Jordan:USBank:6619 -18.43 USD
-
Expenses:Jordan:Fun 18.43 USD
-
Assets:Jordan:Budget:Fun -18.43 BGT
-
Expenses:Jordan:Fun 18.43 BGT
-
-
2023-11-09 * PAYPAL *SPOTIFYUSAI 402-935-7733; 00000; ;
-
Liabilities:Jordan:USBank:6619 -10.99 USD
-
Expenses:Jordan:Fun 10.99 USD
-
Assets:Jordan:Budget:Fun -10.99 BGT
-
Expenses:Jordan:Fun 10.99 BGT
-
-
2023-11-08 * PAYPAL *ALLIANZ GLOBAL 402-935-7; 00000; ;
-
Liabilities:Jordan:USBank:6619 -15.50 USD
-
Expenses:Jordan:Fun 15.50 USD
-
Assets:Jordan:Budget:Fun -15.50 BGT
-
Expenses:Jordan:Fun 15.50 BGT
-
-
2023-11-08 * PAYPAL *ETC 402-935-7733 CT; 00000; ;
-
Liabilities:Jordan:USBank:6619 -160.43 USD
-
Expenses:Jordan:Fun 160.43 USD
-
Assets:Jordan:Budget:Fun -160.43 BGT
-
Expenses:Jordan:Fun 160.43 BGT
-
-
2023-11-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -14.95 USD
-
Expenses:Jordan:Fees 14.95 USD
-
Assets:Jordan:Budget:Fees -14.95 BGT
-
Expenses:Jordan:Fees 14.95 BGT
-
-
2023-11-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 14.95 USD
-
Expenses:Jordan:Fees -14.95 USD
-
Assets:Jordan:Budget:Fees 14.95 BGT
-
Expenses:Jordan:Fees -14.95 BGT
-
-
2023-11-07 * PAYPAL *THEWOOBLES 402-935-7733; 00000; ;
-
Liabilities:Jordan:USBank:6619 -34.82 USD
-
Expenses:Jordan:Fun 34.82 USD
-
Assets:Jordan:Budget:Fun -34.82 BGT
-
Expenses:Jordan:Fun 34.82 BGT
-
-
2023-11-07 * PAYPAL *THEWOOBLES 402-935-7733; 00000; ;
-
Liabilities:Jordan:USBank:6619 -30.00 USD
-
Expenses:Jordan:Fun 30.00 USD
-
Assets:Jordan:Budget:Fun -30.00 BGT
-
Expenses:Jordan:Fun 30.00 BGT
-
-
2023-11-06 * ANNUAL MEMBERSHIP FEE; 00000; ;
-
2023-11-06 * PAYPAL *HOSTINGER 35314369001 CY; 00000; ;
-
Liabilities:Jordan:USBank:6619 -13.99 USD
-
Expenses:Jordan:Fun 13.99 USD
-
Assets:Jordan:Budget:Fun -13.99 BGT
-
Expenses:Jordan:Fun 13.99 BGT
-
-
2023-11-06 * FRGN TRANS FEE-PAYPAL *HOSTINGER; 00000; ;
-
Liabilities:Jordan:USBank:6619 -0.41 USD
-
Expenses:Jordan:Fun 0.41 USD
-
Assets:Jordan:Budget:Fun -0.41 BGT
-
Expenses:Jordan:Fun 0.41 BGT
-
-
2023-11-06 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -150.00 USD
-
Expenses:Jordan:Living:Other 150.00 USD
-
Assets:Jordan:Budget:Living:Other -150.00 BGT
-
Expenses:Jordan:Living:Other 150.00 BGT
-
-
2023-11-06 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -733.50 USD
-
Assets:Jordan:PostedUnbalanced 733.50 USD
-
-
2023-11-05 * Amazon.com*IF4D02413
-
Liabilities:Jordan:Chase:8090 -74.85 USD
-
Expenses:Jordan:Living 74.85 USD
-
Expenses:Jordan:Living 74.85 BGT
-
Assets:Jordan:Budget:Living:Health -74.85 BGT
-
-
2023-11-03 * MOBILE PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:7939 500.00 USD
-
Assets:Jordan:Posted -500.00 USD
-
-
2023-11-03 * ELECTRONIC DEPOSIT Brainium StudDownload from usbank.com.
-
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.
-
Assets:Jordan:Savings:USBank:6502 -1500.00 USD
-
Assets:Jordan:Posted 1500.00 USD
-
-
2023-11-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -43.00 USD
-
Assets:Jordan:PostedUnbalanced 43.00 USD
-
-
2023-11-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 1500.00 USD
-
Assets:Jordan:Posted -1500.00 USD
-
-
2023-11-03 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -500.00 USD
-
Assets:Jordan:Posted 500.00 USD
-
-
2023-11-02 * MOBILE PAYMENT THANK YOU; 00000; ;
-
Liabilities:Jordan:USBank:6619 344.12 USD
-
Assets:Jordan:Posted -344.12 USD
-
-
2023-11-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -344.12 USD
-
Assets:Jordan:Posted 344.12 USD
-
-
2023-11-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -85.82 USD
-
Assets:Jordan:Posted 85.82 USD
-
-
2023-11-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com.
-
Assets:Jordan:Checking:USBank:8466 -991.67 USD
-
Expenses:Jordan:Living:Other 991.67 USD
-
Assets:Jordan:Budget:Living:Other -991.67 BGT
-
Expenses:Jordan:Living:Other 991.67 BGT
-
-
2023-11-01 * Payment Thank You-Mobile
-
Liabilities:Jordan:Chase:8090 85.82 USD
-
Assets:Jordan:Posted -85.82 USD
-
-
2023-11-01 Bal Assets:Jordan:Checking:USBank:8466 1798.07 USD
-
2023-10-31 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization)
-
Liabilities:Jordan:USBank:7939 -5486.01 USD
-
Equity:Opening-Balances 5486.01 USD
-
-
2023-10-31 S Opening balance for 'Liabilities:Jordan:USBank:6619' (Summarization)
-
Liabilities:Jordan:USBank:6619 -344.12 USD
-
Equity:Opening-Balances 344.12 USD
-
-
2023-10-31 S Opening balance for 'Liabilities:Jordan:Chase:8090' (Summarization)
-
Liabilities:Jordan:Chase:8090 -75.83 USD
-
Equity:Opening-Balances 75.83 USD
-
-
2023-10-31 S Opening balance for 'Equity:Jordan:Opening-Balances' (Summarization)
-
Equity:Jordan:Opening-Balances 2979.61 USD
-
Equity:Opening-Balances -2979.61 USD
-
Equity:Jordan:Opening-Balances 2979.61 BGT
-
Equity:Opening-Balances -2979.61 BGT
-
-
2023-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -3962.18 USD
-
Equity:Opening-Balances 3962.18 USD
-
Equity:Earnings:Previous -3962.18 BGT
-
Equity:Opening-Balances 3962.18 BGT
-
-
2023-10-31 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization)
-
Assets:Jordan:Savings:USBank:6502 2494.88 USD
-
Equity:Opening-Balances -2494.88 USD
-
-
2023-10-31 S Opening balance for 'Assets:Jordan:PostedUnbalanced' (Summarization)
-
Assets:Jordan:PostedUnbalanced 2595.58 USD
-
Equity:Opening-Balances -2595.58 USD
-
-
2023-10-31 S Opening balance for 'Assets:Jordan:Checking:USBank:8466' (Summarization)
-
Assets:Jordan:Checking:USBank:8466 1798.07 USD
-
Equity:Opening-Balances -1798.07 USD
-
-
2023-10-31 S Opening balance for 'Assets:Jordan:Budget:Savings:ShortTermEmergency' (Summarization)
-
Assets:Jordan:Budget:Savings:ShortTermEmergency 3017.97 BGT
-
Equity:Opening-Balances -3017.97 BGT
-
-
2023-10-31 S Opening balance for 'Assets:Jordan:Budget:Savings:Retirement' (Summarization)
-
Assets:Jordan:Budget:Savings:Retirement 1393.62 BGT
-
Equity:Opening-Balances -1393.62 BGT
-
-
2023-10-31 S Opening balance for 'Assets:Jordan:Budget:Savings:LongTermEmergency' (Summarization)
-
Assets:Jordan:Budget:Savings:LongTermEmergency 1285.42 BGT
-
Equity:Opening-Balances -1285.42 BGT
-
-
2023-10-31 S Opening balance for 'Assets:Jordan:Budget:Savings:HomeDownPayment' (Summarization)
-
Equity:Opening-Balances -368 BGT
-
2023-10-31 S Opening balance for 'Assets:Jordan:Budget:Living:Phone' (Summarization)
-
Assets:Jordan:Budget:Living:Phone 60.64 BGT
-
Equity:Opening-Balances -60.64 BGT
-
-
2023-10-31 S Opening balance for 'Assets:Jordan:Budget:Living:Other' (Summarization)
-
Assets:Jordan:Budget:Living:Other -3364.52 BGT
-
Equity:Opening-Balances 3364.52 BGT
-
-
2023-10-31 S Opening balance for 'Assets:Jordan:Budget:Living:Health' (Summarization)
-
Assets:Jordan:Budget:Living:Health 148.20 BGT
-
Equity:Opening-Balances -148.20 BGT
-
-
2023-10-31 S Opening balance for 'Assets:Jordan:Budget:Living:Car' (Summarization)
-
Assets:Jordan:Budget:Living:Car 231.39 BGT
-
Equity:Opening-Balances -231.39 BGT
-
-
2023-10-31 S Opening balance for 'Assets:Jordan:Budget:Fun' (Summarization)
-
Assets:Jordan:Budget:Fun -753.80 BGT
-
Equity:Opening-Balances 753.80 BGT
-
-
2023-10-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization)
-
Assets:Jordan:Budget:Fees -420.87 BGT
-
Equity:Opening-Balances 420.87 BGT
-
-
2023-10-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Student' (Summarization)
-
Assets:Jordan:Budget:Debt:Student -982.68 BGT
-
Equity:Opening-Balances 982.68 BGT
-
-
2023-10-31 S Opening balance for 'Assets:Jordan:Budget:Debt:Interest' (Summarization)
-
Assets:Jordan:Budget:Debt:Interest -0.80 BGT
-
Equity:Opening-Balances 0.80 BGT
-
-
2023-07-14 Open Assets:Jordan:Budget:Savings:HomeDownPayment
-
2023-06-28 Open Assets:Jordan:Budget:Savings:LongTermEmergency
-
2022-07-03 Open Assets:Jordan:Budget:Savings:ShortTermEmergency