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Date F Payee/Narration Position Price Cost Change Balance
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2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 12.00 USD
12.00 BGT
115.12 USD
115.12 BGT
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Assets:Jordan:Checking:USBank:6624 -12.00 USD
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Expenses:Jordan:Fees 12.00 USD
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Assets:Jordan:Budget:Fees -12.00 BGT
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Expenses:Jordan:Fees 12.00 BGT
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2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 12.00 USD
12.00 BGT
103.12 USD
103.12 BGT
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Assets:Jordan:Checking:USBank:6426 -12.00 USD
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Expenses:Jordan:Fees 12.00 USD
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Assets:Jordan:Budget:Fees -12.00 BGT
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Expenses:Jordan:Fees 12.00 BGT
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2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 12.00 USD
12.00 BGT
91.12 USD
91.12 BGT
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Assets:Jordan:Checking:USBank:4790 -12.00 USD
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Expenses:Jordan:Fees 12.00 USD
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Assets:Jordan:Budget:Fees -12.00 BGT
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Expenses:Jordan:Fees 12.00 BGT
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2025-06-23 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 12.00 USD
12.00 BGT
79.12 USD
79.12 BGT
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Assets:Jordan:Checking:USBank:0444 -12.00 USD
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Expenses:Jordan:Fees 12.00 USD
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Assets:Jordan:Budget:Fees -12.00 BGT
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Expenses:Jordan:Fees 12.00 BGT
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2025-06-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. -14.95 USD
-14.95 BGT
67.12 USD
67.12 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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Expenses:Jordan:Fees -14.95 BGT
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Assets:Jordan:Budget:Fees 14.95 BGT
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2025-06-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. 14.95 USD
14.95 BGT
82.07 USD
82.07 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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Expenses:Jordan:Fees 14.95 BGT
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Assets:Jordan:Budget:Fees -14.95 BGT
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2025-06-04 * CHARGE ON PURCHASES 40.83 USD
40.83 BGT
67.12 USD
67.12 BGT
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Liabilities:Jordan:Venmo:8836 -40.83 USD
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Expenses:Jordan:Fees 40.83 USD
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Assets:Jordan:Budget:Fees -40.83 BGT
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Expenses:Jordan:Fees 40.83 BGT
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2025-06-04 * PURCHASE INTEREST CHARGE 26.29 USD
26.29 BGT
26.29 USD
26.29 BGT
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Liabilities:Jordan:Chase:8090 -26.29 USD
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Expenses:Jordan:Fees 26.29 USD
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Assets:Jordan:Budget:Fees -26.29 BGT
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Expenses:Jordan:Fees 26.29 BGT
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