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Date F Payee/Narration Position Price Cost Change Balance
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2023-10-23 * INTEREST CHARGE ON PURCHASES; 00000; ; -35.16 USD
-5486.01 USD
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Liabilities:Jordan:USBank:7939 -35.16 USD
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Expenses:Jordan:Fees 35.16 USD
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Assets:Jordan:Budget:Fees -35.16 BGT
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Expenses:Jordan:Fees 35.16 BGT
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2023-10-23 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; -55.93 USD
-5450.85 USD
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Liabilities:Jordan:USBank:7939 -55.93 USD
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Expenses:Jordan:Fees 55.93 USD
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Assets:Jordan:Budget:Fees -55.93 BGT
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Expenses:Jordan:Fees 55.93 BGT
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2023-10-16 * PAYMENT THANK YOU; 00000; ; 90.00 USD
-5394.92 USD
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Liabilities:Jordan:USBank:7939 90.00 USD
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Assets:Jordan:Posted -90.00 USD
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2023-10-05 * INTERNET CASH ADV FEE; 00000; ; -50.00 USD
-5484.92 USD
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Liabilities:Jordan:USBank:7939 -50.00 USD
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Expenses:Jordan:Fees 50.00 USD
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Assets:Jordan:Budget:Fees -50.00 BGT
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Expenses:Jordan:Fees 50.00 BGT
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2023-10-05 * MOBILE CASH ADVANCE; 00000; ; -1000.00 USD
-5434.92 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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2023-10-05 * INTERNET CASH ADV FEE; 00000; ; -125.00 USD
-4434.92 USD
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Liabilities:Jordan:USBank:7939 -125.00 USD
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Expenses:Jordan:Fees 125.00 USD
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Assets:Jordan:Budget:Fees -125.00 BGT
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Expenses:Jordan:Fees 125.00 BGT
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2023-10-05 * MOBILE CASH ADVANCE; 00000; ; -2500.00 USD
-4309.92 USD
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Liabilities:Jordan:USBank:7939 -2500.00 USD
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Assets:Jordan:Posted 2500.00 USD
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2023-10-02 * MOBILE PAYMENT THANK YOU; 00000; ; 500.00 USD
-1809.92 USD
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Liabilities:Jordan:USBank:7939 500.00 USD
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Assets:Jordan:Posted -500.00 USD
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2023-09-30 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) -2309.92 USD
-2309.92 USD
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Liabilities:Jordan:USBank:7939 -2309.92 USD
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Equity:Opening-Balances 2309.92 USD
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