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

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2025-01-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 BGT
     -1168.73 BGT

    txn_id:
    f90e8df103911cc0

  3. 2025-01-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 BGT
     -1183.68 BGT

    txn_id:
    5337d69a5777d1c8

  4. 2025-01-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES tx -40.87 BGT
     -1168.73 BGT

    txn_id:
    4c24b90b3c281b38

  5. 2025-01-06 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. tx 2.50 BGT
     -1127.86 BGT

    txn_id:
    0ed8b097cf4a5069

  6. 2025-01-06 * ATM FEE 010625PLUSTERM6175 NE CODownload from usbank.com. tx -2.50 BGT
     -1130.36 BGT

    txn_id:
    758145e42db8d74d

  7. 2025-01-06 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. tx 2.50 BGT
     -1127.86 BGT

    txn_id:
    64ea5265a5cf682e

  8. 2025-01-06 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. tx -2.50 BGT
     -1130.36 BGT

    txn_id:
    6afa793c7006b6ef

  9. 2025-01-03 * PURCHASE INTEREST CHARGE tx -76.39 BGT
     -1127.86 BGT

    txn_id:
    eedc0378a8bcdebb

  10. 2025-01-03 * CASH ADVANCE INTEREST CHA tx -0.19 BGT
     -1051.47 BGT

    txn_id:
    77f8b6ec236b0101

  11. 2024-12-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -1051.28 BGT
     -1051.28 BGT

  12. 2023-07-11 Open Assets:Jordan:Budget:Fees