Beancount - Journal ExportAssets:Jordan:Savings:Barclays

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

  2. 2025-08-22 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
    4037.23 USD

  3. 2025-08-20 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    1950.00 USD

  4. 2025-08-13 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    2864.00 USD

  5. 2025-08-08 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
    3778.00 USD

  6. 2025-08-06 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    1690.77 USD

  7. 2025-07-31 * UNKNOWNSAV Increase Int Paid 0.10 USD
    2604.77 USD

  8. 2025-07-31 * UNKNOWNSAV Increase Int Paid 8.19 USD
    2604.67 USD

  9. 2025-07-30 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    2596.48 USD

  10. 2025-07-25 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
    3510.48 USD

  11. 2025-07-23 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    1423.25 USD

  12. 2025-07-16 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    2337.25 USD

  13. 2025-07-11 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.41 ~ Tran: ACHSD 2087.41 USD
    3251.25 USD

  14. 2025-07-09 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    1163.84 USD

  15. 2025-07-03 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    2077.84 USD

  16. 2025-06-30 * UNKNOWNSAV Increase Int Paid 0.10 USD
    2991.84 USD

  17. 2025-06-30 * UNKNOWNSAV Increase Int Paid 7.02 USD
    2991.74 USD

  18. 2025-06-27 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    2984.72 USD

  19. 2025-06-27 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.41 ~ Tran: ACHSD 2087.41 USD
    3898.72 USD

  20. 2025-06-20 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    1811.31 USD

  21. 2025-06-13 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    2725.31 USD

  22. 2025-06-13 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.49 ~ Tran: ACHSD 2087.49 USD
    3639.31 USD

  23. 2025-06-06 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    1551.82 USD

  24. 2025-05-31 * UNKNOWNSAV Increase Int Paid 1.71 USD
    2465.82 USD

  25. 2025-05-31 * UNKNOWNSAV Increase Int Paid 3.15 USD
    2464.11 USD

  26. 2025-05-30 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    2460.96 USD

  27. 2025-05-30 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
    3374.96 USD

  28. 2025-05-23 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    1287.73 USD

  29. 2025-05-16 * UNKNOWNRequested transfer to SAV account 132012721574 -975.00 USD
    2201.73 USD

  30. 2025-05-16 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    3176.73 USD

  31. 2025-05-16 * UNKNOWNRequested transfer from SAV account 132012708667 975.00 USD
    4090.73 USD

  32. 2025-05-16 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.32 ~ Tran: ACHSD 2087.32 USD
    3115.73 USD

  33. 2025-04-30 * UNKNOWNSAV Increase Int Paid 3.33 USD
    1028.41 USD

  34. 2025-04-30 * UNKNOWNSAV Increase Int Paid 0.08 USD
    1025.08 USD

  35. 2025-04-01 * UNKNOWNInternet transfer from US BANK NA DDA account 153663708466 1000.00 USD
    1025.00 USD

  36. 2025-04-01 * UNKNOWNInternet transfer from US BANK NA DDA account 153663708466 25.00 USD
    25.00 USD

  37. 2025-04-01 Open Assets:Jordan:Savings:Barclays:8667

  38. 2025-04-01 Open Assets:Jordan:Savings:Barclays:1574