Beancount - Journal ExportAssets:Jordan:Budget:Fees (Last entry: 2025-08-31)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2024-09-24 * TRANSACTION FEE -5.00 BGT
    -797.38 BGT

  3. 2024-09-12 * INTERNET CASH ADV FEE; 00763; ; -32.00 BGT
    -792.38 BGT

  4. 2024-09-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
    -760.38 BGT

  5. 2024-09-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
    -775.33 BGT

  6. 2024-09-07 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -45.60 BGT
    -760.38 BGT

  7. 2024-09-06 * MINIMUM INTEREST CHARGE FEE; 00782; ; -1.00 BGT
    -714.78 BGT

  8. 2024-09-06 * INTERNET CASH ADV FEE; 00763; ; -48.00 BGT
    -713.78 BGT

  9. 2024-09-03 * PROMO TRANSACTION FEE; 00255; ; -49.90 BGT
    -665.78 BGT

  10. 2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -615.88 BGT
    -615.88 BGT

  11. 2023-07-11 Open Assets:Jordan:Budget:Fees