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Date F Payee/Narration Position Price Cost Change Balance
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2024-10-31 * INTERNET CASH ADV FEE; 00763; ; -28.00 BGT
-913.76 BGT
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Liabilities:Jordan:USBank:6619 -28.00 USD
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Expenses:Jordan:Fees 28.00 USD
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Assets:Jordan:Budget:Fees -28.00 BGT
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Expenses:Jordan:Fees 28.00 BGT
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2024-10-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -53.27 BGT
-885.76 BGT
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Liabilities:Jordan:CapitalOne:5137 -53.27 USD
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Expenses:Jordan:Fees 53.27 USD
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Assets:Jordan:Budget:Fees -53.27 BGT
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Expenses:Jordan:Fees 53.27 BGT
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2024-10-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-832.49 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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2024-10-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-847.44 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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2024-10-07 * INTEREST CHARGE ON CASH ADVANCES3; 00774; ; -35.11 BGT
-832.49 BGT
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Liabilities:Jordan:USBank:6619 -35.11 USD
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Expenses:Jordan:Fees 35.11 USD
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Assets:Jordan:Budget:Fees -35.11 BGT
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Expenses:Jordan:Fees 35.11 BGT
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2024-09-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -797.38 BGT
-797.38 BGT
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Assets:Jordan:Budget:Fees -797.38 BGT
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Equity:Opening-Balances 797.38 BGT
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