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Date F Payee/Narration Position Price Cost Change Balance
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2025-05-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 12.00 BGT
-1241.97 BGT
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Assets:Jordan:Checking:USBank:6624 12.00 USD
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Expenses:Jordan:Fees -12.00 USD
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Expenses:Jordan:Fees -12 BGT
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Assets:Jordan:Budget:Fees 12 BGT
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2025-05-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -12.00 BGT
-1253.97 BGT
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Assets:Jordan:Checking:USBank:6624 -12.00 USD
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Expenses:Jordan:Fees 12.00 USD
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Expenses:Jordan:Fees 12 BGT
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Assets:Jordan:Budget:Fees -12 BGT
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2025-04-30 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -1241.97 BGT
-1241.97 BGT
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Assets:Jordan:Budget:Fees -1241.97 BGT
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Equity:Opening-Balances 1241.97 BGT
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