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Date F Payee/Narration Position Price Cost Change Balance
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2023-09-25 * INTEREST CHARGE ON PURCHASES; 00000; ; 49.26 USD
49.26 BGT
154.78 USD
154.78 BGT
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Liabilities:Jordan:USBank:7939 -49.26 USD
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Expenses:Jordan:Fees 49.26 USD
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Assets:Jordan:Budget:Fees -49.26 BGT
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Expenses:Jordan:Fees 49.26 BGT
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2023-09-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
105.52 USD
105.52 BGT
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Assets:Jordan:Checking:USBank:8466 -14.95 USD
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Expenses:Jordan:Fees 14.95 USD
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Assets:Jordan:Budget:Fees -14.95 BGT
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Expenses:Jordan:Fees 14.95 BGT
-
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2023-09-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
90.57 USD
90.57 BGT
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Assets:Jordan:Checking:USBank:8466 14.95 USD
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Expenses:Jordan:Fees -14.95 USD
-
Assets:Jordan:Budget:Fees 14.95 BGT
-
Expenses:Jordan:Fees -14.95 BGT
-
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2023-08-24 * INTEREST CHARGE ON PURCHASES; 00000; ; 47.53 USD
47.53 BGT
105.52 USD
105.52 BGT
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Liabilities:Jordan:USBank:7939 -47.53 USD
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Expenses:Jordan:Fees 47.53 USD
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Assets:Jordan:Budget:Fees -47.53 BGT
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Expenses:Jordan:Fees 47.53 BGT
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2023-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
57.99 USD
57.99 BGT
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Assets:Jordan:Checking:USBank:8466 -14.95 USD
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Expenses:Jordan:Fees 14.95 USD
-
Assets:Jordan:Budget:Fees -14.95 BGT
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Expenses:Jordan:Fees 14.95 BGT
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2023-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
43.04 USD
43.04 BGT
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Assets:Jordan:Checking:USBank:8466 14.95 USD
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Expenses:Jordan:Fees -14.95 USD
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Assets:Jordan:Budget:Fees 14.95 BGT
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Expenses:Jordan:Fees -14.95 BGT
-
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2023-07-25 * INTEREST CHARGE ON PURCHASES; 00000; ; 57.90 USD
57.90 BGT
57.99 USD
57.99 BGT
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Liabilities:Jordan:USBank:7939 -57.90 USD
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Expenses:Jordan:Fees 57.90 USD
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Assets:Jordan:Budget:Fees -57.90 BGT
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Expenses:Jordan:Fees 57.90 BGT
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2023-07-25 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; 0.09 USD
0.09 BGT
0.09 USD
0.09 BGT
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Liabilities:Jordan:USBank:7939 -0.09 USD
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Expenses:Jordan:Fees 0.09 USD
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Assets:Jordan:Budget:Fees -0.09 BGT
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Expenses:Jordan:Fees 0.09 BGT
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2023-07-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 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
-
-
2023-07-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
-14.95 USD
-14.95 BGT
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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
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