Beancount - Journal ExportAssets:Jordan:Savings:Barclays:1574 (Last entry: 2025-08-22)

  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
    4006.99 USD

  3. 2025-08-20 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    1919.76 USD

  4. 2025-08-13 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    2833.76 USD

  5. 2025-08-08 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
    3747.76 USD

  6. 2025-08-06 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    1660.53 USD

  7. 2025-07-31 * UNKNOWNSAV Increase Int Paid 8.19 USD
    2574.53 USD

  8. 2025-07-30 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    2566.34 USD

  9. 2025-07-25 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
    3480.34 USD

  10. 2025-07-23 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    1393.11 USD

  11. 2025-07-16 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    2307.11 USD

  12. 2025-07-11 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.41 ~ Tran: ACHSD 2087.41 USD
    3221.11 USD

  13. 2025-07-09 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    1133.70 USD

  14. 2025-07-03 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    2047.70 USD

  15. 2025-06-30 * UNKNOWNSAV Increase Int Paid 7.02 USD
    2961.70 USD

  16. 2025-06-27 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    2954.68 USD

  17. 2025-06-27 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.41 ~ Tran: ACHSD 2087.41 USD
    3868.68 USD

  18. 2025-06-20 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    1781.27 USD

  19. 2025-06-13 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    2695.27 USD

  20. 2025-06-13 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.49 ~ Tran: ACHSD 2087.49 USD
    3609.27 USD

  21. 2025-06-06 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    1521.78 USD

  22. 2025-05-31 * UNKNOWNSAV Increase Int Paid 3.15 USD
    2435.78 USD

  23. 2025-05-30 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    2432.63 USD

  24. 2025-05-30 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
    3346.63 USD

  25. 2025-05-23 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    1259.40 USD

  26. 2025-05-16 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    2173.40 USD

  27. 2025-05-16 * UNKNOWNRequested transfer from SAV account 132012708667 975.00 USD
    3087.40 USD

  28. 2025-05-16 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.32 ~ Tran: ACHSD 2087.32 USD
    2112.40 USD

  29. 2025-04-30 * UNKNOWNSAV Increase Int Paid 0.08 USD
    25.08 USD

  30. 2025-04-01 * UNKNOWNInternet transfer from US BANK NA DDA account 153663708466 25.00 USD
    25.00 USD

  31. 2025-04-01 Open Assets:Jordan:Savings:Barclays:1574