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. 2025-03-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 6.95 BGT
     -1241.97 BGT

    txn_id:
    b2f068fcafcb64e1

  3. 2025-03-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -6.95 BGT
     -1248.92 BGT

    txn_id:
    edf98a2b0975f3eb

  4. 2025-03-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 6.95 BGT
     -1241.97 BGT

    txn_id:
    7cdfbab4e7387f4b

  5. 2025-03-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -6.95 BGT
     -1248.92 BGT

    txn_id:
    e8be113fcad71b90

  6. 2025-03-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 BGT
     -1241.97 BGT

    txn_id:
    c2422846a67e149d

  7. 2025-03-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 BGT
     -1256.92 BGT

    txn_id:
    032c05f621f88c56

  8. 2025-03-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES tx -10.69 BGT
     -1241.97 BGT

    txn_id:
    164640edc0b4da11

  9. 2025-03-04 * PURCHASE INTEREST CHARGE tx -20.54 BGT
     -1231.28 BGT

    txn_id:
    918186c2d5f8e621

  10. 2025-02-28 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -1210.74 BGT
     -1210.74 BGT

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