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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-31 * Transfer from US Bank1880D56BAEAFAE5 US BANK TRANSFER TRANSFER 114.00 USD
275.13 USD
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Assets:Jordan:Posted -114.00 USD
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Assets:Jordan:Savings:Rivermark:6001 114.00 USD
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2025-07-31 * Transfer to 366029Transfer to 366029 -300.00 USD
161.13 USD
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Assets:Jordan:Posted 300.00 USD
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Assets:Jordan:Savings:Rivermark:6001 -300.00 USD
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2025-07-31 * DIVIDENDDIVIDEND 0.01 USD
461.13 USD
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Income:Jordan:Interest -0.01 USD
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Assets:Jordan:Savings:Rivermark:6001 0.01 USD
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Income:Jordan:Interest -0.01 BGT
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2025-07-24 * Transfer from US Bank396799CBE95B6C5 US BANK TRANSFER TRANSFER 114.00 USD
461.12 USD
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Assets:Jordan:Posted -114.00 USD
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Assets:Jordan:Savings:Rivermark:6001 114.00 USD
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2025-07-17 * Transfer from US Bank5B8E032AD2A3123 US BANK TRANSFER TRANSFER 114.00 USD
347.12 USD
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Assets:Jordan:Posted -114.00 USD
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Assets:Jordan:Savings:Rivermark:6001 114.00 USD
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2025-07-10 * Transfer from US BankD611EB636D5B139 US BANK TRANSFER TRANSFER 114.00 USD
233.12 USD
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Assets:Jordan:Posted -114.00 USD
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Assets:Jordan:Savings:Rivermark:6001 114.00 USD
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2025-07-07 * Transfer from US Bank7328D492B250CD7 US BANK TRANSFER TRANSFER 114.00 USD
119.12 USD
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Assets:Jordan:Posted -114.00 USD
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Assets:Jordan:Savings:Rivermark:6001 114.00 USD
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2025-06-30 S Opening balance for 'Assets:Jordan:Savings:Rivermark:6001' (Summarization) 5.12 USD
5.12 USD
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Assets:Jordan:Savings:Rivermark:6001 5.12 USD
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Equity:Opening-Balances -5.12 USD
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