Beancount - Journal ExportAssets:Jordan:Savings:Rivermark:6001 (Last entry: 2025-08-21)

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

  2. 2025-08-21 * 3B1158512401CBB US BANK TRANSFER3B1158512401CBB US BANK TRANSFER TRANSFER 114.00 USD
    731.13 USD

  3. 2025-08-14 * Transfer from US Bank050F6C508CA4F2A US BANK TRANSFER TRANSFER 114.00 USD
    617.13 USD

  4. 2025-08-07 * Transfer from US Bank2B6BD46EEFF829B US BANK TRANSFER TRANSFER 114.00 USD
    503.13 USD

  5. 2025-08-07 * 2B6BD46EEFF829B US BANK TRANSFER2B6BD46EEFF829B US BANK TRANSFER TRANSFER 114.00 USD
    389.13 USD

  6. 2025-07-31 * Transfer from US Bank1880D56BAEAFAE5 US BANK TRANSFER TRANSFER 114.00 USD
    275.13 USD

  7. 2025-07-31 * Transfer to 366029Transfer to 366029 -300.00 USD
    161.13 USD

  8. 2025-07-31 * DIVIDENDDIVIDEND 0.01 USD
    461.13 USD

  9. 2025-07-24 * Transfer from US Bank396799CBE95B6C5 US BANK TRANSFER TRANSFER 114.00 USD
    461.12 USD

  10. 2025-07-17 * Transfer from US Bank5B8E032AD2A3123 US BANK TRANSFER TRANSFER 114.00 USD
    347.12 USD

  11. 2025-07-10 * Transfer from US BankD611EB636D5B139 US BANK TRANSFER TRANSFER 114.00 USD
    233.12 USD

  12. 2025-07-07 * Transfer from US Bank7328D492B250CD7 US BANK TRANSFER TRANSFER 114.00 USD
    119.12 USD

  13. 2025-06-30 * DIVIDENDDIVIDEND 0.03 USD
    5.12 USD

  14. 2025-06-23 * Transfer to US BankExternal Transfer Scheduled by JORDAN CANTRELL to US BANK NA -1000.00 USD
    5.09 USD

  15. 2025-05-31 * DIVIDENDDIVIDEND 0.04 USD
    1005.09 USD

  16. 2025-04-30 * DIVIDENDDIVIDEND 0.04 USD
    1005.05 USD

  17. 2025-04-01 * Transfer to 366029Transfer to 366029 -25.00 USD
    1005.01 USD

  18. 2025-03-31 * RIVERMARK COMMUNACCT FUNDRIVERMARK COMMUNACCT FUND 5.00 USD
    1030.01 USD

  19. 2025-03-31 * DIVIDENDDIVIDEND 0.01 USD
    1025.01 USD

  20. 2025-03-27 * RIVERMARK CU ExtrnlTfr 2503RIVERMARK CU ExtrnlTfr 250326 1005.00 USD
    1025.00 USD

  21. 2025-03-27 * RIVERMARK COMMUNACCT FUNDRIVERMARK COMMUNACCT FUND 25.00 USD
    20.00 USD

  22. 2025-03-27 * Transfer to 366029 NEW ACCOUNTTransfer to 366029 NEW ACCOUNT TRANSFER -5.00 USD
    -5.00 USD

  23. 2025-01-01 Open Assets:Jordan:Savings:Rivermark:6001