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Date F Payee/Narration Position Price Cost Change Balance
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2025-01-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
117.45 USD
117.45 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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2025-01-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
132.40 USD
132.40 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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2025-01-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES 40.87 USD
40.87 BGT
117.45 USD
117.45 BGT
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Liabilities:Jordan:CapitalOne:5137 -40.87 USD
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Expenses:Jordan:Fees 40.87 USD
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Assets:Jordan:Budget:Fees -40.87 BGT
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Expenses:Jordan:Fees 40.87 BGT
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2025-01-06 * REVERSED ATM FEE REVERSE CARD TRDownload from usbank.com. -2.50 USD
-2.50 BGT
76.58 USD
76.58 BGT
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Assets:Jordan:Checking:USBank:8466 2.50 USD
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Expenses:Jordan:Fees -2.50 USD
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Assets:Jordan:Budget:Fees 2.50 BGT
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Expenses:Jordan:Fees -2.50 BGT
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2025-01-06 * ATM FEE 010625PLUSTERM6175 NE CODownload from usbank.com. 2.50 USD
2.50 BGT
79.08 USD
79.08 BGT
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Assets:Jordan:Checking:USBank:8466 -2.50 USD
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Expenses:Jordan:Fees 2.50 USD
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Assets:Jordan:Budget:Fees -2.50 BGT
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Expenses:Jordan:Fees 2.50 BGT
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2025-01-06 * ATM FEE REVERSAL-BALANCE INQUIRYDownload from usbank.com. -2.50 USD
-2.50 BGT
76.58 USD
76.58 BGT
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Assets:Jordan:Checking:USBank:8466 2.50 USD
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Expenses:Jordan:Fees -2.50 USD
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Assets:Jordan:Budget:Fees 2.50 BGT
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Expenses:Jordan:Fees -2.50 BGT
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2025-01-06 * ATM FEE-BAL INQ AT OTHER NETWORKDownload from usbank.com. 2.50 USD
2.50 BGT
79.08 USD
79.08 BGT
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Assets:Jordan:Checking:USBank:8466 -2.50 USD
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Expenses:Jordan:Fees 2.50 USD
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Assets:Jordan:Budget:Fees -2.50 BGT
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Expenses:Jordan:Fees 2.50 BGT
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2025-01-03 * PURCHASE INTEREST CHARGE 76.39 USD
76.39 BGT
76.58 USD
76.58 BGT
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Liabilities:Jordan:Chase:8090 -76.39 USD
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Expenses:Jordan:Fees 76.39 USD
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Expenses:Jordan:Fees 76.39 BGT
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Assets:Jordan:Budget:Fees -76.39 BGT
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2025-01-03 * CASH ADVANCE INTEREST CHA 0.19 USD
0.19 BGT
0.19 USD
0.19 BGT
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Liabilities:Jordan:Chase:8090 -0.19 USD
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Expenses:Jordan:Fees 0.19 USD
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Assets:Jordan:Budget:Fees -0.19 BGT
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Expenses:Jordan:Fees 0.19 BGT
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