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Date F Payee/Narration Position Price Cost Change Balance
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2025-02-24 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -6.95 USD
-6.95 BGT
146.11 USD
146.11 BGT
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Assets:Jordan:Checking:USBank:4790 6.95 USD
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Expenses:Jordan:Fees -6.95 USD
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Assets:Jordan:Budget:Fees 6.95 BGT
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Expenses:Jordan:Fees -6.95 BGT
-
-
2025-02-24 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 6.95 USD
6.95 BGT
153.06 USD
153.06 BGT
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Assets:Jordan:Checking:USBank:4790 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
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Assets:Jordan:Budget:Fees -6.95 BGT
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Expenses:Jordan:Fees 6.95 BGT
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2025-02-24 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -6.95 USD
-6.95 BGT
146.11 USD
146.11 BGT
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Assets:Jordan:Checking:USBank:0444 6.95 USD
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Expenses:Jordan:Fees -6.95 USD
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Assets:Jordan:Budget:Fees 6.95 BGT
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Expenses:Jordan:Fees -6.95 BGT
-
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2025-02-24 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 6.95 USD
6.95 BGT
153.06 USD
153.06 BGT
-
Assets:Jordan:Checking:USBank:0444 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
Assets:Jordan:Budget:Fees -6.95 BGT
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Expenses:Jordan:Fees 6.95 BGT
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2025-02-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
146.11 USD
146.11 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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2025-02-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
161.06 USD
161.06 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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2025-02-05 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES 41.76 USD
41.76 BGT
146.11 USD
146.11 BGT
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Liabilities:Jordan:CapitalOne:5137 -41.76 USD
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Expenses:Jordan:Fees 41.76 USD
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Assets:Jordan:Budget:Fees -41.76 BGT
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Expenses:Jordan:Fees 41.76 BGT
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2025-02-04 * PURCHASE INTEREST CHARGE 104.10 USD
104.10 BGT
104.35 USD
104.35 BGT
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Liabilities:Jordan:Chase:8090 -104.10 USD
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Expenses:Jordan:Fees 104.10 USD
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Expenses:Jordan:Fees 104.10 BGT
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Assets:Jordan:Budget:Debt:Interest -104.10 BGT
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2025-02-04 * CASH ADVANCE INTEREST CHA 0.25 USD
0.25 BGT
0.25 USD
0.25 BGT
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Liabilities:Jordan:Chase:8090 -0.25 USD
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Expenses:Jordan:Fees 0.25 USD
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Assets:Jordan:Budget:Fees -0.25 BGT
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Expenses:Jordan:Fees 0.25 BGT
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