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Date F Payee/Narration Position Price Cost Change Balance
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2024-09-24 * TRANSACTION FEE 5.00 USD
5.00 BGT
181.50 USD
181.50 BGT
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Liabilities:Jordan:Chase:8090 -5.00 USD
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Expenses:Jordan:Fees 5.00 USD
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Assets:Jordan:Budget:Fees -5.00 BGT
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Expenses:Jordan:Fees 5.00 BGT
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2024-09-12 * INTERNET CASH ADV FEE; 00763; ; 32.00 USD
32.00 BGT
176.50 USD
176.50 BGT
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Liabilities:Jordan:USBank:6619 -32.00 USD
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Expenses:Jordan:Fees 32.00 USD
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Assets:Jordan:Budget:Fees -32.00 BGT
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Expenses:Jordan:Fees 32.00 BGT
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2024-09-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
144.50 USD
144.50 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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2024-09-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
159.45 USD
159.45 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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2024-09-07 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES 45.60 USD
45.60 BGT
144.50 USD
144.50 BGT
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Liabilities:Jordan:CapitalOne:5137 -45.60 USD
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Expenses:Jordan:Fees 45.60 USD
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Assets:Jordan:Budget:Fees -45.60 BGT
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Expenses:Jordan:Fees 45.60 BGT
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2024-09-06 * MINIMUM INTEREST CHARGE FEE; 00782; ; 1.00 USD
1.00 BGT
98.90 USD
98.90 BGT
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Liabilities:Jordan:USBank:6619 -1.00 USD
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Expenses:Jordan:Fees 1.00 USD
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Assets:Jordan:Budget:Fees -1.00 BGT
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Expenses:Jordan:Fees 1.00 BGT
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2024-09-06 * INTERNET CASH ADV FEE; 00763; ; 48.00 USD
48.00 BGT
97.90 USD
97.90 BGT
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Liabilities:Jordan:USBank:6619 -48.00 USD
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Expenses:Jordan:Fees 48.00 USD
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Assets:Jordan:Budget:Fees -48.00 BGT
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Expenses:Jordan:Fees 48.00 BGT
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2024-09-03 * PROMO TRANSACTION FEE; 00255; ; 49.90 USD
49.90 BGT
49.90 USD
49.90 BGT
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Liabilities:Jordan:USBank:7939 -49.90 USD
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Expenses:Jordan:Fees 49.90 USD
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Assets:Jordan:Budget:Fees -49.90 BGT
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Expenses:Jordan:Fees 49.90 BGT
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