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Date F Payee/Narration Position Price Cost Change Balance
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2024-06-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-556.78 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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2024-06-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-571.73 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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2024-05-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -556.78 BGT
-556.78 BGT
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Assets:Jordan:Budget:Fees -556.78 BGT
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Equity:Opening-Balances 556.78 BGT
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