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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
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Liabilities:Jordan:Chase:8090 -5.00 USD
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Expenses:Jordan:Fees 5.00 USD
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Assets:Jordan:Budget:Fees -5.00 BGT
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Expenses:Jordan:Fees 5.00 BGT
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2024-05-17 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 BGT
-551.78 BGT
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Assets:Jordan:Checking:USBank:8466 2.50 USD
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Expenses:Jordan:Fees -2.50 USD
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Assets:Jordan:Budget:Fees 2.50 BGT
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Expenses:Jordan:Fees -2.50 BGT
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2024-05-17 * ATM FEE 051724PLUSTERM4800 SE HADownload from usbank.com. -2.50 BGT
-554.28 BGT
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Assets:Jordan:Checking:USBank:8466 -2.50 USD
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Expenses:Jordan:Fees 2.50 USD
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Assets:Jordan:Budget:Fees -2.50 BGT
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Expenses:Jordan:Fees 2.50 BGT
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2024-05-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-551.78 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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2024-05-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-566.73 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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2024-04-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -551.78 BGT
-551.78 BGT
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Assets:Jordan:Budget:Fees -551.78 BGT
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Equity:Opening-Balances 551.78 BGT
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