-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-03-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -6.95 USD
-6.95 BGT
31.23 USD
31.23 BGT
-
Assets:Jordan:Checking:USBank:4790 6.95 USD
-
Expenses:Jordan:Fees -6.95 USD
-
Assets:Jordan:Budget:Fees 6.95 BGT
-
Expenses:Jordan:Fees -6.95 BGT
-
-
2025-03-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 6.95 USD
6.95 BGT
38.18 USD
38.18 BGT
-
Assets:Jordan:Checking:USBank:4790 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
Assets:Jordan:Budget:Fees -6.95 BGT
-
Expenses:Jordan:Fees 6.95 BGT
-
-
2025-03-21 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -6.95 USD
-6.95 BGT
31.23 USD
31.23 BGT
-
Assets:Jordan:Checking:USBank:0444 6.95 USD
-
Expenses:Jordan:Fees -6.95 USD
-
Assets:Jordan:Budget:Fees 6.95 BGT
-
Expenses:Jordan:Fees -6.95 BGT
-
-
2025-03-21 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 6.95 USD
6.95 BGT
38.18 USD
38.18 BGT
-
Assets:Jordan:Checking:USBank:0444 -6.95 USD
-
Expenses:Jordan:Fees 6.95 USD
-
Assets:Jordan:Budget:Fees -6.95 BGT
-
Expenses:Jordan:Fees 6.95 BGT
-
-
2025-03-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
31.23 USD
31.23 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
-
-
2025-03-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
46.18 USD
46.18 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
-
-
2025-03-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES 10.69 USD
10.69 BGT
31.23 USD
31.23 BGT
-
Liabilities:Jordan:CapitalOne:5137 -10.69 USD
-
Expenses:Jordan:Fees 10.69 USD
-
Assets:Jordan:Budget:Fees -10.69 BGT
-
Expenses:Jordan:Fees 10.69 BGT
-
-
2025-03-04 * PURCHASE INTEREST CHARGE 20.54 USD
20.54 BGT
20.54 USD
20.54 BGT
-
Liabilities:Jordan:Chase:8090 -20.54 USD
-
Expenses:Jordan:Fees 20.54 USD
-
Expenses:Jordan:Fees 20.54 BGT
-
Assets:Jordan:Budget:Fees -20.54 BGT
-