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Date F Payee/Narration Position Price Cost Change Balance
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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
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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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