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Date F Payee/Narration Position Price Cost Change Balance
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2024-12-27 * TRANSACTION FEE -5.00 BGT
-1051.28 BGT
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Liabilities:Jordan:Chase:8090 -5.00 USD
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Expenses:Jordan:Fees 5.00 USD
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Assets:Jordan:Budget:Fees -5.00 BGT
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Expenses:Jordan:Fees 5.00 BGT
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2024-12-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-1046.28 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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2024-12-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-1061.23 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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2024-12-07 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -43.89 BGT
-1046.28 BGT
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Liabilities:Jordan:CapitalOne:5137 -43.89 USD
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Expenses:Jordan:Fees 43.89 USD
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Assets:Jordan:Budget:Fees -43.89 BGT
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Expenses:Jordan:Fees 43.89 BGT
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2024-11-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -1002.39 BGT
-1002.39 BGT
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Assets:Jordan:Budget:Fees -1002.39 BGT
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Equity:Opening-Balances 1002.39 BGT
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