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Date F Payee/Narration Position Price Cost Change Balance
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2024-08-20 * ATM FEE 082024PLUSTERM523 SE GRADownload from usbank.com. -2.50 BGT
-615.88 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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2024-08-19 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 BGT
-613.38 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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2024-08-19 * ATM FEE 081824PLUSTERM231 SW ANKDownload from usbank.com. -2.50 BGT
-615.88 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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2024-08-19 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 BGT
-613.38 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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2024-08-19 * ATM FEE 081824PLUSTERM231 SW ANKDownload from usbank.com. -2.50 BGT
-615.88 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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2024-08-19 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. 2.50 BGT
-613.38 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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2024-08-19 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. -2.50 BGT
-615.88 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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2024-08-15 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 BGT
-613.38 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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2024-08-15 * ATM FEE 081424PLUSTERM5305 SE FODownload from usbank.com. -2.50 BGT
-615.88 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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2024-08-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -35.90 BGT
-613.38 BGT
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Liabilities:Jordan:CapitalOne:5137 -35.90 USD
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Expenses:Jordan:Fees 35.90 USD
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Assets:Jordan:Budget:Fees -35.90 BGT
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Expenses:Jordan:Fees 35.90 BGT
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2024-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-577.48 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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2024-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-592.43 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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2024-07-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -577.48 BGT
-577.48 BGT
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Assets:Jordan:Budget:Fees -577.48 BGT
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Equity:Opening-Balances 577.48 BGT
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