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Date F Payee/Narration Position Price Cost Change Balance
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2024-03-28 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. -2.50 USD
-2.50 BGT
552.58 USD
552.58 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
-
-
2024-03-28 * ATM FEE 032824PLUSTERM503 W BURNDownload from usbank.com. 2.50 USD
2.50 BGT
555.08 USD
555.08 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
-
-
2024-03-28 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. -2.50 USD
-2.50 BGT
552.58 USD
552.58 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
-
-
2024-03-28 * ATM FEE 032824PLUSTERM19 NW 5THDownload from usbank.com. 2.50 USD
2.50 BGT
555.08 USD
555.08 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
-
-
2024-03-28 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. -2.50 USD
-2.50 BGT
552.58 USD
552.58 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
-
-
2024-03-28 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. 2.50 USD
2.50 BGT
555.08 USD
555.08 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
-
-
2024-03-28 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. -2.50 USD
-2.50 BGT
552.58 USD
552.58 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
-
-
2024-03-28 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. 2.50 USD
2.50 BGT
555.08 USD
555.08 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
-
-
2024-03-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
552.58 USD
552.58 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
-
-
2024-03-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
567.53 USD
567.53 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
-
-
2024-01-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
552.58 USD
552.58 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
-
-
2024-01-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
567.53 USD
567.53 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
-
-
2023-12-29 * FRGN TRANS FEE-PAYPAL *HOSTINGER; 00000; ; 0.41 USD
0.41 BGT
552.58 USD
552.58 BGT
-
Liabilities:Jordan:USBank:6619 -0.41 USD
-
Expenses:Jordan:Fees 0.41 USD
-
Assets:Jordan:Budget:Fees -0.41 BGT
-
Expenses:Jordan:Fees 0.41 BGT
-
-
2023-12-26 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; 3.13 USD
3.13 BGT
552.17 USD
552.17 BGT
-
Liabilities:Jordan:USBank:7939 -3.13 USD
-
Expenses:Jordan:Fees 3.13 USD
-
Assets:Jordan:Budget:Fees -3.13 BGT
-
Expenses:Jordan:Fees 3.13 BGT
-
-
2023-12-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
549.04 USD
549.04 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
-
-
2023-12-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
534.09 USD
534.09 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
-
-
2023-11-28 * WIRE TRANSFER FEEDownload from usbank.com. 20.00 USD
20.00 BGT
549.04 USD
549.04 BGT
-
Assets:Jordan:Savings:USBank:6502 -20.00 USD
-
Expenses:Jordan:Fees 20.00 USD
-
Assets:Jordan:Budget:Fees -20.00 BGT
-
Expenses:Jordan:Fees 20.00 BGT
-
-
2023-11-24 * INTEREST CHARGE ON PURCHASES; 00000; ; 35.16 USD
35.16 BGT
529.04 USD
529.04 BGT
-
Liabilities:Jordan:USBank:7939 -35.16 USD
-
Expenses:Jordan:Fees 35.16 USD
-
Assets:Jordan:Budget:Fees -35.16 BGT
-
Expenses:Jordan:Fees 35.16 BGT
-
-
2023-11-24 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; 72.21 USD
72.21 BGT
493.88 USD
493.88 BGT
-
Liabilities:Jordan:USBank:7939 -72.21 USD
-
Expenses:Jordan:Fees 72.21 USD
-
Assets:Jordan:Budget:Fees -72.21 BGT
-
Expenses:Jordan:Fees 72.21 BGT
-
-
2023-11-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
421.67 USD
421.67 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
-
-
2023-11-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
406.72 USD
406.72 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
-
-
2023-10-23 * INTEREST CHARGE ON PURCHASES; 00000; ; 35.16 USD
35.16 BGT
421.67 USD
421.67 BGT
-
Liabilities:Jordan:USBank:7939 -35.16 USD
-
Expenses:Jordan:Fees 35.16 USD
-
Assets:Jordan:Budget:Fees -35.16 BGT
-
Expenses:Jordan:Fees 35.16 BGT
-
-
2023-10-23 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; 55.93 USD
55.93 BGT
386.51 USD
386.51 BGT
-
Liabilities:Jordan:USBank:7939 -55.93 USD
-
Expenses:Jordan:Fees 55.93 USD
-
Assets:Jordan:Budget:Fees -55.93 BGT
-
Expenses:Jordan:Fees 55.93 BGT
-
-
2023-10-05 * INTERNET CASH ADV FEE; 00000; ; 50.00 USD
50.00 BGT
330.58 USD
330.58 BGT
-
Liabilities:Jordan:USBank:7939 -50.00 USD
-
Expenses:Jordan:Fees 50.00 USD
-
Assets:Jordan:Budget:Fees -50.00 BGT
-
Expenses:Jordan:Fees 50.00 BGT
-
-
2023-10-05 * INTERNET CASH ADV FEE; 00000; ; 125.00 USD
125.00 BGT
280.58 USD
280.58 BGT
-
Liabilities:Jordan:USBank:7939 -125.00 USD
-
Expenses:Jordan:Fees 125.00 USD
-
Assets:Jordan:Budget:Fees -125.00 BGT
-
Expenses:Jordan:Fees 125.00 BGT
-
-
2023-10-04 * PURCHASE INTEREST CHARGE 0.80 USD
0.80 BGT
155.58 USD
155.58 BGT
-
Liabilities:Jordan:Chase:8090 -0.80 USD
-
Expenses:Jordan:Fees 0.80 USD
-
Assets:Jordan:Budget:Debt:Interest -0.80 BGT
-
Expenses:Jordan:Fees 0.80 BGT
-
-
2023-09-25 * INTEREST CHARGE ON PURCHASES; 00000; ; 49.26 USD
49.26 BGT
154.78 USD
154.78 BGT
-
Liabilities:Jordan:USBank:7939 -49.26 USD
-
Expenses:Jordan:Fees 49.26 USD
-
Assets:Jordan:Budget:Fees -49.26 BGT
-
Expenses:Jordan:Fees 49.26 BGT
-
-
2023-09-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
105.52 USD
105.52 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
-
-
2023-09-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
90.57 USD
90.57 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
-
-
2023-08-24 * INTEREST CHARGE ON PURCHASES; 00000; ; 47.53 USD
47.53 BGT
105.52 USD
105.52 BGT
-
Liabilities:Jordan:USBank:7939 -47.53 USD
-
Expenses:Jordan:Fees 47.53 USD
-
Assets:Jordan:Budget:Fees -47.53 BGT
-
Expenses:Jordan:Fees 47.53 BGT
-
-
2023-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
57.99 USD
57.99 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
-
-
2023-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
43.04 USD
43.04 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
-
-
2023-07-25 * INTEREST CHARGE ON PURCHASES; 00000; ; 57.90 USD
57.90 BGT
57.99 USD
57.99 BGT
-
Liabilities:Jordan:USBank:7939 -57.90 USD
-
Expenses:Jordan:Fees 57.90 USD
-
Assets:Jordan:Budget:Fees -57.90 BGT
-
Expenses:Jordan:Fees 57.90 BGT
-
-
2023-07-25 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; 0.09 USD
0.09 BGT
0.09 USD
0.09 BGT
-
Liabilities:Jordan:USBank:7939 -0.09 USD
-
Expenses:Jordan:Fees 0.09 USD
-
Assets:Jordan:Budget:Fees -0.09 BGT
-
Expenses:Jordan:Fees 0.09 BGT
-
-
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
-
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
-