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Date F Payee/Narration Position Price Cost Change Balance
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2024-05-26 * TRANSACTION FEE -5.00 BGT
-556.78 BGT
-
Liabilities:Jordan:Chase:8090 -5.00 USD
-
Expenses:Jordan:Fees 5.00 USD
-
Assets:Jordan:Budget:Fees -5.00 BGT
-
Expenses:Jordan:Fees 5.00 BGT
-
-
2024-05-17 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 BGT
-551.78 BGT
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2024-05-17 * ATM FEE 051724PLUSTERM4800 SE HADownload from usbank.com. -2.50 BGT
-554.28 BGT
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2024-05-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-551.78 BGT
-
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
-
-
2024-05-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-566.73 BGT
-
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
-
-
2024-04-16 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 BGT
-551.78 BGT
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2024-04-16 * ATM FEE 041624PLUSTERM938 E BURNDownload from usbank.com. -2.50 BGT
-554.28 BGT
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2024-04-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-551.78 BGT
-
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
-
-
2024-04-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-566.73 BGT
-
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
-
-
2024-03-28 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 BGT
-551.78 BGT
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2024-03-28 * ATM FEE 032824PLUSTERM503 W BURNDownload from usbank.com. -2.50 BGT
-554.28 BGT
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2024-03-28 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 BGT
-551.78 BGT
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2024-03-28 * ATM FEE 032824PLUSTERM19 NW 5THDownload from usbank.com. -2.50 BGT
-554.28 BGT
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2024-03-28 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. 2.50 BGT
-551.78 BGT
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2024-03-28 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. -2.50 BGT
-554.28 BGT
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2024-03-28 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. 2.50 BGT
-551.78 BGT
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2024-03-28 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. -2.50 BGT
-554.28 BGT
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2024-03-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-551.78 BGT
-
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
-
-
2024-03-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-566.73 BGT
-
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
-
-
2024-01-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-551.78 BGT
-
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
-
-
2024-01-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-566.73 BGT
-
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
-
-
2023-12-29 * FRGN TRANS FEE-PAYPAL *HOSTINGER; 00000; ; -0.41 BGT
-551.78 BGT
-
Liabilities:Jordan:USBank:6619 -0.41 USD
-
Expenses:Jordan:Fees 0.41 USD
-
Assets:Jordan:Budget:Fees -0.41 BGT
-
Expenses:Jordan:Fees 0.41 BGT
-
-
2023-12-26 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; -3.13 BGT
-551.37 BGT
-
Liabilities:Jordan:USBank:7939 -3.13 USD
-
Expenses:Jordan:Fees 3.13 USD
-
Assets:Jordan:Budget:Fees -3.13 BGT
-
Expenses:Jordan:Fees 3.13 BGT
-
-
2023-12-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-548.24 BGT
-
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
-
-
2023-12-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-533.29 BGT
-
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
-
-
2023-11-28 * WIRE TRANSFER FEEDownload from usbank.com. -20.00 BGT
-548.24 BGT
-
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 CHARGE ON PURCHASES; 00000; ; -35.16 BGT
-528.24 BGT
-
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; ; -72.21 BGT
-493.08 BGT
-
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
-
-
2023-11-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-420.87 BGT
-
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. 14.95 BGT
-405.92 BGT
-
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
-
-
2023-10-23 * INTEREST CHARGE ON PURCHASES; 00000; ; -35.16 BGT
-420.87 BGT
-
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
-
-
2023-10-23 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; -55.93 BGT
-385.71 BGT
-
Liabilities:Jordan:USBank:7939 -55.93 USD
-
Expenses:Jordan:Fees 55.93 USD
-
Assets:Jordan:Budget:Fees -55.93 BGT
-
Expenses:Jordan:Fees 55.93 BGT
-
-
2023-10-05 * INTERNET CASH ADV FEE; 00000; ; -50.00 BGT
-329.78 BGT
-
Liabilities:Jordan:USBank:7939 -50.00 USD
-
Expenses:Jordan:Fees 50.00 USD
-
Assets:Jordan:Budget:Fees -50.00 BGT
-
Expenses:Jordan:Fees 50.00 BGT
-
-
2023-10-05 * INTERNET CASH ADV FEE; 00000; ; -125.00 BGT
-279.78 BGT
-
Liabilities:Jordan:USBank:7939 -125.00 USD
-
Expenses:Jordan:Fees 125.00 USD
-
Assets:Jordan:Budget:Fees -125.00 BGT
-
Expenses:Jordan:Fees 125.00 BGT
-
-
2023-09-25 * INTEREST CHARGE ON PURCHASES; 00000; ; -49.26 BGT
-154.78 BGT
-
Liabilities:Jordan:USBank:7939 -49.26 USD
-
Expenses:Jordan:Fees 49.26 USD
-
Assets:Jordan:Budget:Fees -49.26 BGT
-
Expenses:Jordan:Fees 49.26 BGT
-
-
2023-09-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-105.52 BGT
-
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
-
-
2023-09-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-90.57 BGT
-
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
-
-
2023-08-24 * INTEREST CHARGE ON PURCHASES; 00000; ; -47.53 BGT
-105.52 BGT
-
Liabilities:Jordan:USBank:7939 -47.53 USD
-
Expenses:Jordan:Fees 47.53 USD
-
Assets:Jordan:Budget:Fees -47.53 BGT
-
Expenses:Jordan:Fees 47.53 BGT
-
-
2023-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-57.99 BGT
-
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
-
-
2023-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-43.04 BGT
-
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
-
-
2023-07-25 * INTEREST CHARGE ON PURCHASES; 00000; ; -57.90 BGT
-57.99 BGT
-
Liabilities:Jordan:USBank:7939 -57.90 USD
-
Expenses:Jordan:Fees 57.90 USD
-
Assets:Jordan:Budget:Fees -57.90 BGT
-
Expenses:Jordan:Fees 57.90 BGT
-
-
2023-07-25 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; -0.09 BGT
-0.09 BGT
-
Liabilities:Jordan:USBank:7939 -0.09 USD
-
Expenses:Jordan:Fees 0.09 USD
-
Assets:Jordan:Budget:Fees -0.09 BGT
-
Expenses:Jordan:Fees 0.09 BGT
-
-
2023-07-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-
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
-
-
2023-07-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
14.95 BGT
-
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
-