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. 2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -12.00 BGT
     -1357.09 BGT

    txn_id:
    c906039bd93c1932

  3. 2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -12.00 BGT
     -1345.09 BGT

    txn_id:
    c408f0e141c081cb

  4. 2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -12.00 BGT
     -1333.09 BGT

    txn_id:
    4be7eae4062d301c

  5. 2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -12.00 BGT
     -1321.09 BGT

    txn_id:
    7cf5565e10960d3f

  6. 2025-06-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. tx 14.95 BGT
     -1309.09 BGT

    txn_id:
    6ac44e2591c525d7

  7. 2025-06-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. tx -14.95 BGT
     -1324.04 BGT

    txn_id:
    33a76c61bac078d5

  8. 2025-06-04 * CHARGE ON PURCHASES tx -40.83 BGT
     -1309.09 BGT

    txn_id:
    9ca879f6a56eb502

  9. 2025-06-04 * PURCHASE INTEREST CHARGE tx -26.29 BGT
     -1268.26 BGT

    txn_id:
    8028e1054328728c

  10. 2025-05-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -1241.97 BGT
     -1241.97 BGT

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