-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-07-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-577.48 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
-
-
2024-07-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-592.43 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
-
-
2024-07-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -20.70 BGT
-577.48 BGT
-
Liabilities:Jordan:CapitalOne:5137 -20.70 USD
-
Expenses:Jordan:Fees 20.70 USD
-
Assets:Jordan:Budget:Fees -20.70 BGT
-
Expenses:Jordan:Fees 20.70 BGT
-
-
2024-06-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -556.78 BGT
-556.78 BGT
-
Assets:Jordan:Budget:Fees -556.78 BGT
-
Equity:Opening-Balances 556.78 BGT
-