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Date F Payee/Narration Position Price Cost Change Balance
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2023-11-28 * MOBILE PAYMENT THANK YOU; 00000; ; 2000.00 USD
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Liabilities:Jordan:USBank:7939 2000.00 USD
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Assets:Jordan:Posted -2000.00 USD
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2023-11-28 * MOBILE PAYMENT THANK YOU; 00000; ; 947.38 USD
-2000.00 USD
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Liabilities:Jordan:USBank:7939 947.38 USD
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Assets:Jordan:Posted -947.38 USD
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2023-11-24 * INTEREST CHARGE ON PURCHASES; 00000; ; -35.16 USD
-2947.38 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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2023-11-24 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; -72.21 USD
-2912.22 USD
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Liabilities:Jordan:USBank:7939 -72.21 USD
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Expenses:Jordan:Fees 72.21 USD
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Assets:Jordan:Budget:Fees -72.21 BGT
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Expenses:Jordan:Fees 72.21 BGT
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2023-11-15 * PAYMENT THANK YOU; 00000; ; 146.00 USD
-2840.01 USD
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Liabilities:Jordan:USBank:7939 146.00 USD
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Assets:Jordan:Posted -146.00 USD
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2023-11-15 * MOBILE PAYMENT THANK YOU; 00000; ; 2000.00 USD
-2986.01 USD
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Liabilities:Jordan:USBank:7939 2000.00 USD
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Assets:Jordan:Posted -2000.00 USD
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2023-11-03 * MOBILE PAYMENT THANK YOU; 00000; ; 500.00 USD
-4986.01 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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2023-10-31 S Opening balance for 'Liabilities:Jordan:USBank:7939' (Summarization) -5486.01 USD
-5486.01 USD
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Liabilities:Jordan:USBank:7939 -5486.01 USD
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Equity:Opening-Balances 5486.01 USD
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