-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 BGT
-1241.97 BGT
-
Assets:Jordan:Checking:USBank:6624 6.95 USD
-
Expenses:Jordan:Fees -6.95 USD
-
Expenses:Jordan:Fees -6.95 BGT
-
Assets:Jordan:Budget:Fees 6.95 BGT
-
-
2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 BGT
-1248.92 BGT
-
Assets:Jordan:Checking:USBank:6624 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
Expenses:Jordan:Fees 6.95 BGT
-
Assets:Jordan:Budget:Fees -6.95 BGT
-
-
2025-04-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 BGT
-1241.97 BGT
-
Assets:Jordan:Checking:USBank:4790 6.95 USD
-
Expenses:Jordan:Fees -6.95 USD
-
Expenses:Jordan:Fees -6.95 BGT
-
Assets:Jordan:Budget:Fees 6.95 BGT
-
-
2025-04-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 BGT
-1248.92 BGT
-
Assets:Jordan:Checking:USBank:4790 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
Assets:Jordan:Budget:Fees -6.95 BGT
-
Expenses:Jordan:Fees 6.95 BGT
-
-
2025-04-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
-1241.97 BGT
-
Assets:Jordan:Checking:USBank:8466 14.95 USD
-
Expenses:Jordan:Fees -14.95 USD
-
Assets:Jordan:Budget:Fees 14.95 BGT
-
Expenses:Jordan:Fees -14.95 BGT
-
-
2025-04-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
-1256.92 BGT
-
Assets:Jordan:Checking:USBank:8466 -14.95 USD
-
Expenses:Jordan:Fees 14.95 USD
-
Assets:Jordan:Budget:Fees -14.95 BGT
-
Expenses:Jordan:Fees 14.95 BGT
-
-
2025-04-07 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 BGT
-1241.97 BGT
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2025-04-07 * ATM FEE 040625PLUSTERM231 SW ANKDownload from usbank.com. -2.50 BGT
-1244.47 BGT
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2025-04-07 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. 2.50 BGT
-1241.97 BGT
-
Assets:Jordan:Checking:USBank:8466 2.50 USD
-
Expenses:Jordan:Fees -2.50 USD
-
Assets:Jordan:Budget:Fees 2.50 BGT
-
Expenses:Jordan:Fees -2.50 BGT
-
-
2025-04-07 * ATM FEE 040525PLUSTERM208 NW 3RDDownload from usbank.com. -2.50 BGT
-1244.47 BGT
-
Assets:Jordan:Checking:USBank:8466 -2.50 USD
-
Expenses:Jordan:Fees 2.50 USD
-
Assets:Jordan:Budget:Fees -2.50 BGT
-
Expenses:Jordan:Fees 2.50 BGT
-
-
2025-03-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -1241.97 BGT
-1241.97 BGT
-
Assets:Jordan:Budget:Fees -1241.97 BGT
-
Equity:Opening-Balances 1241.97 BGT
-