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Date F Payee/Narration Position Price Cost Change Balance
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2023-09-25 * INTEREST CHARGE ON PURCHASES; 00000; ; -49.26 USD
-2309.92 USD
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Liabilities:Jordan:USBank:7939 -49.26 USD
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Expenses:Jordan:Fees 49.26 USD
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Assets:Jordan:Budget:Fees -49.26 BGT
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Expenses:Jordan:Fees 49.26 BGT
-
-
2023-09-15 * PAYMENT THANK YOU; 00000; ; 88.00 USD
-2260.66 USD
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Liabilities:Jordan:USBank:7939 88.00 USD
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Assets:Jordan:Posted -88.00 USD
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-
2023-08-24 * INTEREST CHARGE ON PURCHASES; 00000; ; -47.53 USD
-2348.66 USD
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Liabilities:Jordan:USBank:7939 -47.53 USD
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Expenses:Jordan:Fees 47.53 USD
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Assets:Jordan:Budget:Fees -47.53 BGT
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Expenses:Jordan:Fees 47.53 BGT
-
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2023-08-15 * PAYMENT THANK YOU; 00000; ; 98.00 USD
-2301.13 USD
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Liabilities:Jordan:USBank:7939 98.00 USD
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Assets:Jordan:Posted -98.00 USD
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2023-08-01 * MOBILE PAYMENT THANK YOU; 00000; ; 98.00 USD
-2399.13 USD
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Liabilities:Jordan:USBank:7939 98.00 USD
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Assets:Jordan:Posted -98.00 USD
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2023-07-25 * INTEREST CHARGE ON PURCHASES; 00000; ; -57.90 USD
-2497.13 USD
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Liabilities:Jordan:USBank:7939 -57.90 USD
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Expenses:Jordan:Fees 57.90 USD
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Assets:Jordan:Budget:Fees -57.90 BGT
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Expenses:Jordan:Fees 57.90 BGT
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2023-07-25 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; -0.09 USD
-2439.23 USD
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Liabilities:Jordan:USBank:7939 -0.09 USD
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Expenses:Jordan:Fees 0.09 USD
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Assets:Jordan:Budget:Fees -0.09 BGT
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Expenses:Jordan:Fees 0.09 BGT
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2023-07-17 * PAYMENT THANK YOU; 00000; ; 155.00 USD
-2439.14 USD
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Liabilities:Jordan:USBank:7939 155.00 USD
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Assets:Jordan:Posted -155.00 USD
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2023-07-03 * REWARDS REDEEMED FOR STATEMENT C; 00000; ; 65.97 USD
-2594.14 USD
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Liabilities:Jordan:USBank:7939 65.97 USD
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Income:Jordan:Benefits -65.97 USD
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Income:Jordan:Benefits -65.97 BGT
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2023-06-30 * MOBILE PAYMENT THANK YOU; 00000; ; 1000.00 USD
-2660.11 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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2023-06-29 * opening -3660.11 USD
-3660.11 USD
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Liabilities:Jordan:USBank:7939 -3660.11 USD
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Equity:Jordan:Opening-Balances 3660.11 USD
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Equity:Jordan:Opening-Balances 3660.11 BGT
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Assets:Jordan:Budget:Living:Other -3660.11 BGT
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