Beancount - Journal ExportAssets:Jordan:Savings

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2025-07-31 * Transfer from 36601Transfer from 36601 300.00 USD
    5778.42 USD

  3. 2025-07-31 * UNKNOWNSAV Increase Int Paid 0.10 USD
    5478.42 USD

  4. 2025-07-31 * UNKNOWNSAV Increase Int Paid 8.19 USD
    5478.32 USD

  5. 2025-07-31 * Transfer from US Bank1880D56BAEAFAE5 US BANK TRANSFER TRANSFER 114.00 USD
    5470.13 USD

  6. 2025-07-31 * Transfer to 366029Transfer to 366029 -300.00 USD
    5356.13 USD

  7. 2025-07-31 * DIVIDENDDIVIDEND 0.01 USD
    5656.13 USD

  8. 2025-07-30 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    5656.12 USD

  9. 2025-07-25 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
    6570.12 USD

  10. 2025-07-24 * Transfer from US Bank396799CBE95B6C5 US BANK TRANSFER TRANSFER 114.00 USD
    4482.89 USD

  11. 2025-07-23 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    4368.89 USD

  12. 2025-07-17 * Transfer from US Bank5B8E032AD2A3123 US BANK TRANSFER TRANSFER 114.00 USD
    5282.89 USD

  13. 2025-07-16 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    5168.89 USD

  14. 2025-07-11 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.41 ~ Tran: ACHSD 2087.41 USD
    6082.89 USD

  15. 2025-07-10 * Transfer from US BankD611EB636D5B139 US BANK TRANSFER TRANSFER 114.00 USD
    3995.48 USD

  16. 2025-07-09 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    3881.48 USD

  17. 2025-07-07 * Transfer from US Bank7328D492B250CD7 US BANK TRANSFER TRANSFER 114.00 USD
    4795.48 USD

  18. 2025-07-03 * Payment to ChaseCHASE CREDIT CRDEPAY 250702 -20.00 USD
    4681.48 USD

  19. 2025-07-03 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    4701.48 USD

  20. 2025-06-30 S Opening balance for 'Assets:Jordan:Savings:USBank:6502' (Summarization) 2588.52 USD
    5615.48 USD

  21. 2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6029' (Summarization) 30.00 USD
    3026.96 USD

  22. 2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) 5.12 USD
    2996.96 USD

  23. 2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Barclays:8667' (Summarization) 30.14 USD
    2991.84 USD

  24. 2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Barclays:1574' (Summarization) 2961.70 USD
    2961.70 USD

  25. 2025-04-01 Open Assets:Jordan:Savings:Barclays:8667

  26. 2025-04-01 Open Assets:Jordan:Savings:Barclays:1574

  27. 2025-01-01 Open Assets:Jordan:Savings:Rivermark:6029

  28. 2025-01-01 Open Assets:Jordan:Savings:Rivermark:6001

  29. 2023-06-28 Open Assets:Jordan:Savings:USBank:6502