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Date F Payee/Narration Position Price Cost Change Balance
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2024-09-24 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 1000.00 USD
-15779.60 USD
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Liabilities:Jordan:USBank:6619 1000.00 USD
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Assets:Jordan:Posted -1000.00 USD
-
-
2024-09-12 * MOBILE CASH ADVANCE*M0000; 06010; ; -800.00 USD
-16779.60 USD
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Liabilities:Jordan:USBank:6619 -800.00 USD
-
Assets:Jordan:Posted 800.00 USD
-
-
2024-09-12 * INTERNET CASH ADV FEE; 00763; ; -32.00 USD
-15979.60 USD
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Liabilities:Jordan:USBank:6619 -32.00 USD
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Expenses:Jordan:Fees 32.00 USD
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Assets:Jordan:Budget:Fees -32.00 BGT
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Expenses:Jordan:Fees 32.00 BGT
-
-
2024-09-06 * MINIMUM INTEREST CHARGE FEE; 00782; ; -1.00 USD
-15947.60 USD
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Liabilities:Jordan:USBank:6619 -1.00 USD
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Expenses:Jordan:Fees 1.00 USD
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Assets:Jordan:Budget:Fees -1.00 BGT
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Expenses:Jordan:Fees 1.00 BGT
-
-
2024-09-06 * MOBILE CASH ADVANCE*M0000; 06010; ; -1200.00 USD
-15946.60 USD
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Liabilities:Jordan:USBank:6619 -1200.00 USD
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Assets:Jordan:Posted 1200.00 USD
-
-
2024-09-06 * INTERNET CASH ADV FEE; 00763; ; -48.00 USD
-14746.60 USD
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Liabilities:Jordan:USBank:6619 -48.00 USD
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Expenses:Jordan:Fees 48.00 USD
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Assets:Jordan:Budget:Fees -48.00 BGT
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Expenses:Jordan:Fees 48.00 BGT
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2024-09-04 * PROMO TRANSACTION FEE; 00255; ; -648.70 USD
-14698.60 USD
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Liabilities:Jordan:USBank:7939 -648.70 USD
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Expenses:Jordan:Fun 648.70 USD
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Assets:Jordan:Budget:Fun -648.70 BGT
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Expenses:Jordan:Fun 648.70 BGT
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2024-09-04 * BAL TRAN TO NORTHWEST COMMUNITY*Z0000; 05999; ; -13000.00 USD
-14049.90 USD
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Liabilities:Jordan:USBank:7939 -13000.00 USD
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Liabilities:Jordan:NWCULoans 13000.00 USD
-
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2024-09-04 * PROMO TRANSACTION FEE; 00255; ; -49.90 USD
-1049.90 USD
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Liabilities:Jordan:USBank:7939 -49.90 USD
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Expenses:Jordan:Fun 49.90 USD
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Assets:Jordan:Budget:Fun -49.90 BGT
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Expenses:Jordan:Fun 49.90 BGT
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2024-09-04 * BAL TRAN TO Jenius Bank Deposit*Z0000; 05999; ; -1000.00 USD
-1000.00 USD
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Liabilities:Jordan:USBank:7939 -1000.00 USD
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Assets:Jordan:Posted 1000.00 USD
-
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2024-09-04 * MOBILE PAYMENT THANK YOU*M0000; 00300; ; 1049.90 USD
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Liabilities:Jordan:USBank:7939 1049.90 USD
-
Assets:Jordan:Posted -1049.90 USD
-
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2024-09-03 * PROMO TRANSACTION FEE; 00255; ; -49.90 USD
-1049.90 USD
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Liabilities:Jordan:USBank:7939 -49.90 USD
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Expenses:Jordan:Fees 49.90 USD
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Assets:Jordan:Budget:Fees -49.90 BGT
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Expenses:Jordan:Fees 49.90 BGT
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2024-09-03 * BAL TRAN TO Northwest Community*Z0000; 05999; ; -1000.00 USD
-1000.00 USD
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Liabilities:Jordan:USBank:7939 -1000.00 USD
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Assets:Jordan:PostedUnbalanced 1000.00 USD
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