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Date F Payee/Narration Position Price Cost Change Balance
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2024-11-15 * OVERDRAFT PAID FEE WAIVEDDownload from usbank.com. 36.00 BGT
-1002.39 BGT
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Assets:Jordan:Checking:USBank:8466 36.00 USD
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Expenses:Jordan:Fees -36.00 USD
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Assets:Jordan:Budget:Fees 36.00 BGT
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Expenses:Jordan:Fees -36.00 BGT
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2024-11-15 * OVERDRAFT PAID FEEDownload from usbank.com. -36.00 BGT
-1038.39 BGT
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Assets:Jordan:Checking:USBank:8466 -36.00 USD
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Expenses:Jordan:Fees 36.00 USD
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Assets:Jordan:Budget:Fees -36.00 BGT
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Expenses:Jordan:Fees 36.00 BGT
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2024-11-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-1002.39 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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2024-11-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-1017.34 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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2024-11-07 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -44.66 BGT
-1002.39 BGT
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Liabilities:Jordan:CapitalOne:5137 -44.66 USD
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Expenses:Jordan:Fees 44.66 USD
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Assets:Jordan:Budget:Fees -44.66 BGT
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Expenses:Jordan:Fees 44.66 BGT
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2024-11-06 * INTEREST CHARGE ON CASH ADVANCES3; 00774; ; -10.90 BGT
-957.73 BGT
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Liabilities:Jordan:USBank:6619 -10.90 USD
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Expenses:Jordan:Fees 10.90 USD
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Expenses:Jordan:Fees 10.90 BGT
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Assets:Jordan:Budget:Fees -10.90 BGT
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2024-11-04 * PURCHASE INTEREST CHARGE -33.07 BGT
-946.83 BGT
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Liabilities:Jordan:Chase:8090 -33.07 USD
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Expenses:Jordan:Fees 33.07 USD
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Expenses:Jordan:Fees 33.07 BGT
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Assets:Jordan:Budget:Fees -33.07 BGT
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2024-10-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -913.76 BGT
-913.76 BGT
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Assets:Jordan:Budget:Fees -913.76 BGT
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Equity:Opening-Balances 913.76 BGT
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