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Date F Payee/Narration Position Price Cost Change Balance
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2023-08-24 * INTEREST CHARGE ON PURCHASES; 00000; ; -47.53 BGT
-105.52 BGT
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Liabilities:Jordan:USBank:7939 -47.53 USD
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Expenses:Jordan:Fees 47.53 USD
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Assets:Jordan:Budget:Fees -47.53 BGT
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Expenses:Jordan:Fees 47.53 BGT
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2023-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-57.99 BGT
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Assets:Jordan:Checking:USBank:8466 -14.95 USD
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Expenses:Jordan:Fees 14.95 USD
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Assets:Jordan:Budget:Fees -14.95 BGT
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Expenses:Jordan:Fees 14.95 BGT
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2023-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-43.04 BGT
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Assets:Jordan:Checking:USBank:8466 14.95 USD
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Expenses:Jordan:Fees -14.95 USD
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Assets:Jordan:Budget:Fees 14.95 BGT
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Expenses:Jordan:Fees -14.95 BGT
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2023-07-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -57.99 BGT
-57.99 BGT
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Assets:Jordan:Budget:Fees -57.99 BGT
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Equity:Opening-Balances 57.99 BGT
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