Beancount - Journal ExportAssets:Jordan:Savings:Barclays:1574 (Last entry: 2025-08-27)

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

  2. 2025-07-31 * UNKNOWNSAV Increase Int Paid 8.19 USD
    2574.53 USD

  3. 2025-07-30 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    2566.34 USD

  4. 2025-07-25 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.23 ~ Tran: ACHSD 2087.23 USD
    3480.34 USD

  5. 2025-07-23 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    1393.11 USD

  6. 2025-07-16 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    2307.11 USD

  7. 2025-07-11 * UNKNOWNRODGERS INSTRUME PAYROLL~ Future Amount: 2087.41 ~ Tran: ACHSD 2087.41 USD
    3221.11 USD

  8. 2025-07-09 * UNKNOWNWEBSPO - WebClient Funds Transfer -914.00 USD
    1133.70 USD

  9. 2025-07-03 * UNKNOWNInternet transfer to US BANK NA DDA account 153663708466 -914.00 USD
    2047.70 USD

  10. 2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Barclays:1574' (Summarization) 2961.70 USD
    2961.70 USD

  11. 2025-04-01 Open Assets:Jordan:Savings:Barclays:1574