Assets:Jordan:Savings - Beancount

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-03-31 * RIVERMARK COMMUNACCT FUNDRIVERMARK COMMUNACCT FUND tx 5.00 USD
3332.27 USD

txn_id:

28fd1fb844d0643c
- Assets:Jordan:Savings:Rivermark:6001 5.00 USD
- Assets:Jordan:Posted -5.00 USD
2025-03-31 * DIVIDENDDIVIDEND tx 0.01 USD
3327.27 USD

txn_id:

c0cfaa375f10e52d
- Assets:Jordan:Savings:Rivermark:6001 0.01 USD
- Income:Jordan:Interest -0.01 USD
- Income:Jordan:Interest -0.01 BGT
- Assets:Jordan:Budget:Savings:ShortTermEmergency 0.01 BGT
2025-03-28 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. tx -908.00 USD
3327.26 USD
- Assets:Jordan:Posted 908.00 USD
  
  txn_id:
  
  a96a59023e1e8e02
- Assets:Jordan:Savings:USBank:6502 -908.00 USD
2025-03-27 * WEB AUTHORIZED PMT RIVERMARK COMDownload from usbank.com. tx -25.00 USD
4235.26 USD
- Assets:Jordan:Posted 25.00 USD
  
  txn_id:
  
  fe8bc47b9f6f974d
- Assets:Jordan:Savings:USBank:6502 -25.00 USD
2025-03-27 * Transfer from 36601 NEW ACCOUNTTransfer from 36601 NEW ACCOUNT TRANSFER tx 5.00 USD
4260.26 USD

txn_id:

da81aedce718580e
- Assets:Jordan:Savings:Rivermark:6029 5.00 USD
- Assets:Jordan:Posted -5.00 USD
2025-03-27 * RIVERMARK CU ExtrnlTfr 2503RIVERMARK CU ExtrnlTfr 250326 tx 1005.00 USD
4255.26 USD

txn_id:

07fe29f0d7de98c5
- Assets:Jordan:Savings:Rivermark:6001 1005.00 USD
- Assets:Jordan:Posted -1005.00 USD
2025-03-27 * RIVERMARK COMMUNACCT FUNDRIVERMARK COMMUNACCT FUND tx 25.00 USD
3250.26 USD

txn_id:

bb53626e5fa3e267
- Assets:Jordan:Savings:Rivermark:6001 25.00 USD
- Assets:Jordan:Posted -25.00 USD
2025-03-27 * Transfer to 366029 NEW ACCOUNTTransfer to 366029 NEW ACCOUNT TRANSFER tx -5.00 USD
3225.26 USD

txn_id:

feba058a3ffd44d8
- Assets:Jordan:Savings:Rivermark:6001 -5.00 USD
- Assets:Jordan:Posted 5.00 USD
2025-03-25 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.01 USD
3230.26 USD
- Income:Jordan:Interest -0.01 USD
- Assets:Jordan:Savings:USBank:6502 0.01 USD
- Income:Jordan:Interest -0.01 BGT
- Assets:Jordan:Budget:Savings:ShortTermEmergency 0.01 BGT
  
  txn_id:
  
  e02e7711aaf08bf4
2025-03-21 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -908.00 USD
3230.25 USD
- Assets:Jordan:Posted 908.00 USD
  
  txn_id:
  
  7a1b7fd080822885
- Assets:Jordan:Savings:USBank:6502 -908.00 USD
2025-03-21 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 2087.23 USD
4138.25 USD
- Income:Jordan:Payroll -2087.23 USD
- Assets:Jordan:Savings:USBank:6502 2087.23 USD
- Income:Jordan:Payroll -2087.23 BGT
- Assets:Jordan:Budget:Housing:Rent 462.00 BGT
- Assets:Jordan:Budget:Housing:RentIns 24.00 BGT
- Assets:Jordan:Budget:Housing:Utilities 60.00 BGT
- Assets:Joint:Budget:Living:Groceries 160.00 BGT
- Assets:Jordan:Budget:Living:Phone 32.00 BGT
- Assets:Jordan:Budget:Living:Health 40.00 BGT
- Assets:Jordan:Budget:Living:Car 96.00 BGT
- Assets:Jordan:Budget:Debt:Student 228.00 BGT
- Assets:Jordan:Budget:Debt:Car 230.00 BGT
- Assets:Jordan:Budget:Debt:Personal 258.00 BGT
- Assets:Jordan:Budget:Debt:CC 68.00 BGT
- Assets:Jordan:Budget:Fun 60.00 BGT
- Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
- Assets:Joint:Budget:Fun:Vacation 80.00 BGT
- Assets:Jordan:Budget:Savings:HomeDownPayment 38.00 BGT
- Assets:Jordan:Budget:Savings:ShortTermEmergency 231.23 BGT
  
  txn_id:
  
  03ac528b815bf4e9
2025-03-14 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -892.00 USD
2051.02 USD
- Assets:Jordan:Posted 892.00 USD
  
  txn_id:
  
  0c2d19d8396a2afc
- Assets:Jordan:Savings:USBank:6502 -892.00 USD
2025-03-07 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -892.00 USD
2943.02 USD
- Assets:Jordan:Posted 892.00 USD
  
  txn_id:
  
  d082441300ebfc51
- Assets:Jordan:Savings:USBank:6502 -892.00 USD
2025-03-07 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 2087.23 USD
3835.02 USD
- Income:Jordan:Payroll -2087.23 USD
- Assets:Jordan:Savings:USBank:6502 2087.23 USD
- Income:Jordan:Payroll -2087.23 BGT
- Assets:Jordan:Budget:Housing:Rent 462.00 BGT
- Assets:Jordan:Budget:Housing:RentIns 24.00 BGT
- Assets:Jordan:Budget:Housing:Utilities 60.00 BGT
- Assets:Joint:Budget:Living:Groceries 160.00 BGT
- Assets:Jordan:Budget:Living:Phone 32.00 BGT
- Assets:Jordan:Budget:Living:Health 40.00 BGT
- Assets:Jordan:Budget:Living:Car 96.00 BGT
- Assets:Jordan:Budget:Debt:Student 228.00 BGT
- Assets:Jordan:Budget:Debt:Car 230.00 BGT
- Assets:Jordan:Budget:Debt:Personal 258.00 BGT
- Assets:Jordan:Budget:Debt:CC 68.00 BGT
- Assets:Jordan:Budget:Fun 60.00 BGT
- Assets:Joint:Budget:Fun:GoingOut 20.00 BGT
- Assets:Joint:Budget:Fun:Vacation 80.00 BGT
- Assets:Jordan:Budget:Savings:HomeDownPayment 38.00 BGT
- Assets:Jordan:Budget:Savings:ShortTermEmergency 231.23 BGT
  
  txn_id:
  
  b72fe166e5a3e76e
2025-02-28 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 1747.79 USD
1747.79 USD
- Assets:Jordan:Savings:USBank:6502 1747.79 USD
- Equity:Opening-Balances -1747.79 USD
2025-01-01 Open Assets:Jordan:Savings:Rivermark:6029
2025-01-01 Open Assets:Jordan:Savings:Rivermark:6001
2023-06-28 Open Assets:Jordan:Savings:USBank:6502