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Date F Payee/Narration Position Price Cost Change Balance
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2023-11-28 * WIRE TRANSFER FEEDownload from usbank.com. -20.00 BGT
-548.24 BGT
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Assets:Jordan:Savings:USBank:6502 -20.00 USD
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Expenses:Jordan:Fees 20.00 USD
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Assets:Jordan:Budget:Fees -20.00 BGT
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Expenses:Jordan:Fees 20.00 BGT
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2023-11-24 * INTEREST CHARGE ON PURCHASES; 00000; ; -35.16 BGT
-528.24 BGT
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Liabilities:Jordan:USBank:7939 -35.16 USD
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Expenses:Jordan:Fees 35.16 USD
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Assets:Jordan:Budget:Fees -35.16 BGT
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Expenses:Jordan:Fees 35.16 BGT
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2023-11-24 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; -72.21 BGT
-493.08 BGT
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Liabilities:Jordan:USBank:7939 -72.21 USD
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Expenses:Jordan:Fees 72.21 USD
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Assets:Jordan:Budget:Fees -72.21 BGT
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Expenses:Jordan:Fees 72.21 BGT
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2023-11-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-420.87 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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2023-11-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-405.92 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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2023-10-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -420.87 BGT
-420.87 BGT
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Assets:Jordan:Budget:Fees -420.87 BGT
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Equity:Opening-Balances 420.87 BGT
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