Assets:Jordan:Savings - Beancount

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-05-31 * UNKNOWNSAV Increase Int Paid tx 1.71 USD
6089.43 USD

txn_id:

c9502f1e7fb3d663
- Assets:Jordan:Savings:Barclays:8667 1.71 USD
- Income:Jordan:Interest -1.71 USD
- Income:Jordan:Interest -1.71 BGT
- Assets:Jordan:Budget:Savings:HomeDownPayment 1.71 BGT
2025-05-31 * UNKNOWNSAV Increase Int Paid tx 3.15 USD
6087.72 USD

txn_id:

92a9d87c6417bb52
- Assets:Jordan:Savings:Barclays:1574 3.15 USD
- Income:Jordan:Interest -3.15 USD
- Income:Jordan:Interest -3.15 BGT
- Assets:Jordan:Budget:Savings:LongTermEmergency 3.15 BGT
2025-05-31 * DIVIDENDDIVIDEND tx 0.04 USD
6084.57 USD

txn_id:

06308f01dfe3c314
- Assets:Jordan:Savings:Rivermark:6001 0.04 USD
- Income:Jordan:Interest -0.04 USD
- Income:Jordan:Interest -0.04 BGT
- Assets:Jordan:Budget:Savings:ShortTermEmergency 0.04 BGT
2025-05-30 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 tx -914.00 USD
6084.53 USD

txn_id:

cd3bbd0867bb2784
- Assets:Jordan:Savings:Barclays:1574 -914.00 USD
- Assets:Jordan:Posted 914.00 USD
2025-05-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. tx 20.00 USD
6998.53 USD

txn_id:

09d611a3e85ebbbc
- Assets:Jordan:Savings:USBank:6502 20.00 USD
- Assets:Jordan:Posted -20.00 USD
2025-05-30 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD tx 2087.23 USD
6978.53 USD

txn_id:

fd0015662b774bc3
- Assets:Jordan:Savings:Barclays:1574 2087.23 USD
- Income:Jordan:Payroll -2087.23 USD
- Income:Jordan:Payroll -2087.23 BGT
- Assets:Joint:Budget:Housing:Rent 462.00 BGT
- Assets:Joint:Budget:Housing:RentIns 24.00 BGT
- Assets:Joint: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
2025-05-23 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 tx -914.00 USD
4891.30 USD

txn_id:

cb14f0e7faa035bf
- Assets:Jordan:Savings:Barclays:1574 -914.00 USD
- Assets:Jordan:Posted 914.00 USD
2025-05-23 * INTEREST PAID THIS PERIODDownload from usbank.com. tx 0.03 USD
5805.30 USD

txn_id:

257f5865ab4a9b43
- Income:Jordan:Interest -0.03 BGT
- Assets:Jordan:Budget:Savings:ShortTermEmergency 0.03 BGT
- Income:Jordan:Interest -0.03 USD
- Assets:Jordan:Savings:USBank:6502 0.03 USD
2025-05-23 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. tx -3175.54 USD
5805.27 USD

txn_id:

d6a1880d4277d799
- Assets:Jordan:Savings:USBank:6502 -3175.54 USD
- Assets:Jordan:Posted 3175.54 USD
2025-05-16 * UNKNOWNRequested transfer to SAV account 132012721574 tx -975.00 USD
8980.81 USD

txn_id:

3628251123237eff
- Assets:Jordan:Savings:Barclays:8667 -975 USD
- Assets:Jordan:Posted 975 USD
2025-05-16 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 tx -914.00 USD
9955.81 USD

txn_id:

b41c46bb9810b297
- Assets:Jordan:Savings:Barclays:1574 -914.00 USD
- Assets:Jordan:Posted 914.00 USD
2025-05-16 * UNKNOWNRequested transfer from SAV account 132012708667 tx 975.00 USD
10869.81 USD

txn_id:

f571617e0caf91ef
- Assets:Jordan:Savings:Barclays:1574 975.00 USD
- Assets:Jordan:Posted -975.00 USD
2025-05-16 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.32 ~ Tran: ACHSD tx 2087.32 USD
9894.81 USD

txn_id:

e89620c051df82ce
- Assets:Jordan:Savings:Barclays:1574 2087.32 USD
- Income:Jordan:Payroll -2087.32 USD
- Income:Jordan:Payroll -2087.32 BGT
- Assets:Joint:Budget:Housing:Rent 462.00 BGT
- Assets:Joint:Budget:Housing:RentIns 24.00 BGT
- Assets:Joint: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 231.32 BGT
2025-05-15 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. tx -908.00 USD
7807.49 USD

txn_id:

9b8672c50e9f31c2
- Assets:Jordan:Savings:USBank:6502 -908.00 USD
- Assets:Jordan:Posted 908.00 USD
2025-05-08 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. tx -908.00 USD
8715.49 USD

txn_id:

2179394bccfd6725
- Assets:Jordan:Savings:USBank:6502 -908.00 USD
- Assets:Jordan:Posted 908.00 USD
2025-05-02 * ELECTRONIC DEPOSIT RODGERS INSTRDownload from usbank.com. tx 2087.23 USD
9623.49 USD

txn_id:

4e752894c9b6e1fd
- Assets:Jordan:Savings:USBank:6502 2087.23 USD
- Income:Jordan:Payroll -2087.23 USD
- Income:Jordan:Payroll -2087.23 BGT
- Assets:Joint:Budget:Housing:Rent 462.00 BGT
- Assets:Joint:Budget:Housing:RentIns 24.00 BGT
- Assets:Joint: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
2025-05-01 * FUNDS TRANSFER-DEBIT 8466Download from usbank.com. tx -908.00 USD
7536.26 USD

txn_id:

4fbbb9f43112b934
- Assets:Jordan:Savings:USBank:6502 -908.00 USD
- Assets:Jordan:Posted 908.00 USD
2025-04-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 6380.80 USD
8444.26 USD
- Assets:Jordan:Savings:USBank:6502 6380.80 USD
- Equity:Opening-Balances -6380.80 USD
2025-04-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6029' (Summarization) 30.00 USD
2063.46 USD
- Assets:Jordan:Savings:Rivermark:6029 30.00 USD
- Equity:Opening-Balances -30.00 USD
2025-04-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) 1005.05 USD
2033.46 USD
- Assets:Jordan:Savings:Rivermark:6001 1005.05 USD
- Equity:Opening-Balances -1005.05 USD
2025-04-30 S Opening balance for 'Assets:Jordan:Savings:Barclays:8667' (Summarization) 1003.33 USD
1028.41 USD
- Assets:Jordan:Savings:Barclays:8667 1003.33 USD
- Equity:Opening-Balances -1003.33 USD
2025-04-30 S Opening balance for 'Assets:Jordan:Savings:Barclays:1574' (Summarization) 25.08 USD
25.08 USD
- Assets:Jordan:Savings:Barclays:1574 25.08 USD
- Equity:Opening-Balances -25.08 USD
2025-04-01 Open Assets:Jordan:Savings:Barclays:8667
2025-04-01 Open Assets:Jordan:Savings:Barclays:1574
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