-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-09-24 * TRANSACTION FEE -5.00 BGT
-797.38 BGT
-
Liabilities:Jordan:Chase:8090 -5.00 USD
-
Expenses:Jordan:Fees 5.00 USD
-
Assets:Jordan:Budget:Fees -5.00 BGT
-
Expenses:Jordan:Fees 5.00 BGT
-
-
2024-09-12 * INTERNET CASH ADV FEE; 00763; ; -32.00 BGT
-792.38 BGT
-
Liabilities:Jordan:USBank:6619 -32.00 USD
-
Expenses:Jordan:Fees 32.00 USD
-
Assets:Jordan:Budget:Fees -32.00 BGT
-
Expenses:Jordan:Fees 32.00 BGT
-
-
2024-09-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-760.38 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
-
-
2024-09-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-775.33 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
-
-
2024-09-07 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -45.60 BGT
-760.38 BGT
-
Liabilities:Jordan:CapitalOne:5137 -45.60 USD
-
Expenses:Jordan:Fees 45.60 USD
-
Assets:Jordan:Budget:Fees -45.60 BGT
-
Expenses:Jordan:Fees 45.60 BGT
-
-
2024-09-06 * MINIMUM INTEREST CHARGE FEE; 00782; ; -1.00 BGT
-714.78 BGT
-
Liabilities:Jordan:USBank:6619 -1.00 USD
-
Expenses:Jordan:Fees 1.00 USD
-
Assets:Jordan:Budget:Fees -1.00 BGT
-
Expenses:Jordan:Fees 1.00 BGT
-
-
2024-09-06 * INTERNET CASH ADV FEE; 00763; ; -48.00 BGT
-713.78 BGT
-
Liabilities:Jordan:USBank:6619 -48.00 USD
-
Expenses:Jordan:Fees 48.00 USD
-
Assets:Jordan:Budget:Fees -48.00 BGT
-
Expenses:Jordan:Fees 48.00 BGT
-
-
2024-09-03 * PROMO TRANSACTION FEE; 00255; ; -49.90 BGT
-665.78 BGT
-
Liabilities:Jordan:USBank:7939 -49.90 USD
-
Expenses:Jordan:Fees 49.90 USD
-
Assets:Jordan:Budget:Fees -49.90 BGT
-
Expenses:Jordan:Fees 49.90 BGT
-
-
2024-08-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -615.88 BGT
-615.88 BGT
-
Assets:Jordan:Budget:Fees -615.88 BGT
-
Equity:Opening-Balances 615.88 BGT
-