Beancount - Journal ExportAssets:Jordan:Savings:Rivermark

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

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

  3. 2025-07-31 * Transfer from US Bank1880D56BAEAFAE5 US BANK TRANSFER TRANSFER 114.00 USD
    285.13 USD

  4. 2025-07-31 * Transfer to 366029Transfer to 366029 -300.00 USD
    171.13 USD

  5. 2025-07-31 * DIVIDENDDIVIDEND 0.01 USD
    471.13 USD

  6. 2025-07-24 * Transfer from US Bank396799CBE95B6C5 US BANK TRANSFER TRANSFER 114.00 USD
    471.12 USD

  7. 2025-07-17 * Transfer from US Bank5B8E032AD2A3123 US BANK TRANSFER TRANSFER 114.00 USD
    357.12 USD

  8. 2025-07-10 * Transfer from US BankD611EB636D5B139 US BANK TRANSFER TRANSFER 114.00 USD
    243.12 USD

  9. 2025-07-07 * Transfer from US Bank7328D492B250CD7 US BANK TRANSFER TRANSFER 114.00 USD
    129.12 USD

  10. 2025-07-03 * Payment to ChaseCHASE CREDIT CRDEPAY 250702 -20.00 USD
    15.12 USD

  11. 2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6029' (Summarization) 30.00 USD
    35.12 USD

  12. 2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) 5.12 USD
    5.12 USD

  13. 2025-01-01 Open Assets:Jordan:Savings:Rivermark:6029

  14. 2025-01-01 Open Assets:Jordan:Savings:Rivermark:6001