-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-08-21 * 3B1158512401CBB US BANK TRANSFER3B1158512401CBB US BANK TRANSFER TRANSFER 114.00 USD
731.13 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-08-14 * Transfer from US Bank050F6C508CA4F2A US BANK TRANSFER TRANSFER 114.00 USD
617.13 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-08-07 * Transfer from US Bank2B6BD46EEFF829B US BANK TRANSFER TRANSFER 114.00 USD
503.13 USD
-
Assets:Jordan:Posting -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-08-07 * 2B6BD46EEFF829B US BANK TRANSFER2B6BD46EEFF829B US BANK TRANSFER TRANSFER 114.00 USD
389.13 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-07-31 * Transfer from US Bank1880D56BAEAFAE5 US BANK TRANSFER TRANSFER 114.00 USD
275.13 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-07-31 * Transfer to 366029Transfer to 366029 -300.00 USD
161.13 USD
-
Assets:Jordan:Posted 300.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 -300.00 USD
-
-
2025-07-31 * DIVIDENDDIVIDEND 0.01 USD
461.13 USD
-
Income:Jordan:Interest -0.01 USD
-
Assets:Jordan:Savings:Rivermark:6001 0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2025-07-24 * Transfer from US Bank396799CBE95B6C5 US BANK TRANSFER TRANSFER 114.00 USD
461.12 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-07-17 * Transfer from US Bank5B8E032AD2A3123 US BANK TRANSFER TRANSFER 114.00 USD
347.12 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-07-10 * Transfer from US BankD611EB636D5B139 US BANK TRANSFER TRANSFER 114.00 USD
233.12 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-07-07 * Transfer from US Bank7328D492B250CD7 US BANK TRANSFER TRANSFER 114.00 USD
119.12 USD
-
Assets:Jordan:Posted -114.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 114.00 USD
-
-
2025-06-30 * DIVIDENDDIVIDEND 0.03 USD
5.12 USD
-
Income:Jordan:Interest -0.03 USD
-
Assets:Jordan:Savings:Rivermark:6001 0.03 USD
-
Income:Jordan:Interest -0.03 BGT
-
-
2025-06-23 * Transfer to US BankExternal Transfer Scheduled by JORDAN CANTRELL to US BANK NA -1000.00 USD
5.09 USD
-
Assets:Jordan:Posted 1000.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 -1000.00 USD
-
-
2025-05-31 * DIVIDENDDIVIDEND 0.04 USD
1005.09 USD
-
Assets:Jordan:Savings:Rivermark:6001 0.04 USD
-
Income:Jordan:Interest -0.04 USD
-
Income:Jordan:Interest -0.04 BGT
-
-
2025-04-30 * DIVIDENDDIVIDEND 0.04 USD
1005.05 USD
-
Assets:Jordan:Savings:Rivermark:6001 0.04 USD
-
Income:Jordan:Interest -0.04 USD
-
Income:Jordan:Interest -0.04 BGT
-
-
2025-04-01 * Transfer to 366029Transfer to 366029 -25.00 USD
1005.01 USD
-
Assets:Jordan:Savings:Rivermark:6001 -25.00 USD
-
Assets:Jordan:Posted 25.00 USD
-
-
2025-03-31 * RIVERMARK COMMUNACCT FUNDRIVERMARK COMMUNACCT FUND 5.00 USD
1030.01 USD
-
Assets:Jordan:Savings:Rivermark:6001 5.00 USD
-
Assets:Jordan:Posted -5.00 USD
-
-
2025-03-31 * DIVIDENDDIVIDEND 0.01 USD
1025.01 USD
-
Assets:Jordan:Savings:Rivermark:6001 0.01 USD
-
Income:Jordan:Interest -0.01 USD
-
Income:Jordan:Interest -0.01 BGT
-
-
2025-03-27 * RIVERMARK CU ExtrnlTfr 2503RIVERMARK CU ExtrnlTfr 250326 1005.00 USD
1025.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 1005.00 USD
-
Assets:Jordan:Posted -1005.00 USD
-
-
2025-03-27 * RIVERMARK COMMUNACCT FUNDRIVERMARK COMMUNACCT FUND 25.00 USD
20.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 25.00 USD
-
Assets:Jordan:Posted -25.00 USD
-
-
2025-03-27 * Transfer to 366029 NEW ACCOUNTTransfer to 366029 NEW ACCOUNT TRANSFER -5.00 USD
-5.00 USD
-
Assets:Jordan:Savings:Rivermark:6001 -5.00 USD
-
Assets:Jordan:Posted 5.00 USD
-