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

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2025-05-31 * DIVIDENDDIVIDEND tx 0.04 USD
     1005.09 USD

    txn_id:
    06308f01dfe3c314

  3. 2025-04-30 * DIVIDENDDIVIDEND tx 0.04 USD
     1005.05 USD

    txn_id:
    4d82b6dcdd1e6cb1

  4. 2025-04-01 * Transfer to 366029Transfer to 366029 tx -25.00 USD
     1005.01 USD

    txn_id:
    cd28775657ab1ea1

  5. 2025-03-31 * RIVERMARK COMMUNACCT FUNDRIVERMARK COMMUNACCT FUND tx 5.00 USD
     1030.01 USD

    txn_id:
    28fd1fb844d0643c

  6. 2025-03-31 * DIVIDENDDIVIDEND tx 0.01 USD
     1025.01 USD

    txn_id:
    c0cfaa375f10e52d

  7. 2025-03-27 * RIVERMARK CU ExtrnlTfr 2503RIVERMARK CU ExtrnlTfr 250326 tx 1005.00 USD
     1025.00 USD

    txn_id:
    07fe29f0d7de98c5

  8. 2025-03-27 * RIVERMARK COMMUNACCT FUNDRIVERMARK COMMUNACCT FUND tx 25.00 USD
     20.00 USD

    txn_id:
    bb53626e5fa3e267

  9. 2025-03-27 * Transfer to 366029 NEW ACCOUNTTransfer to 366029 NEW ACCOUNT TRANSFER tx -5.00 USD
     -5.00 USD

    txn_id:
    feba058a3ffd44d8

  10. 2025-01-01 Open Assets:Jordan:Savings:Rivermark:6001