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Date F Payee/Narration Position Price Cost Change Balance
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2024-10-25 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
-1648.93 USD
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Assets:Jordan:Posted -160.00 USD
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Liabilities:Jordan:CapitalOne:5137 160.00 USD
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2024-10-18 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
-1808.93 USD
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Assets:Jordan:Posted -160.00 USD
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Liabilities:Jordan:CapitalOne:5137 160.00 USD
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2024-10-11 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
-1968.93 USD
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Assets:Jordan:Posted -160.00 USD
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Liabilities:Jordan:CapitalOne:5137 160.00 USD
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2024-10-08 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -53.27 USD
-2128.93 USD
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Liabilities:Jordan:CapitalOne:5137 -53.27 USD
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Expenses:Jordan:Fees 53.27 USD
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Assets:Jordan:Budget:Fees -53.27 BGT
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Expenses:Jordan:Fees 53.27 BGT
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2024-10-04 * CAPITAL ONE MOBILE PYMTCAPITAL ONE MOBILE PYMT 160.00 USD
-2075.66 USD
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Assets:Jordan:Posted -160.00 USD
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Liabilities:Jordan:CapitalOne:5137 160.00 USD
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2024-09-30 S Opening balance for 'Liabilities:Jordan:CapitalOne:5137' (Summarization) -2235.66 USD
-2235.66 USD
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Liabilities:Jordan:CapitalOne:5137 -2235.66 USD
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Equity:Opening-Balances 2235.66 USD
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