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

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

  2. 2025-07-31 * Transfer from US Bank1880D56BAEAFAE5 US BANK TRANSFER TRANSFER 114.00 USD
    275.13 USD

  3. 2025-07-31 * Transfer to 366029Transfer to 366029 -300.00 USD
    161.13 USD

  4. 2025-07-31 * DIVIDENDDIVIDEND 0.01 USD
    461.13 USD

  5. 2025-07-24 * Transfer from US Bank396799CBE95B6C5 US BANK TRANSFER TRANSFER 114.00 USD
    461.12 USD

  6. 2025-07-17 * Transfer from US Bank5B8E032AD2A3123 US BANK TRANSFER TRANSFER 114.00 USD
    347.12 USD

  7. 2025-07-10 * Transfer from US BankD611EB636D5B139 US BANK TRANSFER TRANSFER 114.00 USD
    233.12 USD

  8. 2025-07-07 * Transfer from US Bank7328D492B250CD7 US BANK TRANSFER TRANSFER 114.00 USD
    119.12 USD

  9. 2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) 5.12 USD
    5.12 USD

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