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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-30 * DIVIDENDDIVIDEND 0.04 USD
1005.05 USD
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Assets:Jordan:Savings:Rivermark:6001 0.04 USD
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Income:Jordan:Interest -0.04 USD
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Income:Jordan:Interest -0.04 BGT
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2025-04-01 * Transfer to 366029Transfer to 366029 -25.00 USD
1005.01 USD
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Assets:Jordan:Savings:Rivermark:6001 -25.00 USD
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Assets:Jordan:Posted 25.00 USD
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2025-03-31 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) 1030.01 USD
1030.01 USD
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Assets:Jordan:Savings:Rivermark:6001 1030.01 USD
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Equity:Opening-Balances -1030.01 USD
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