id,date,name,amount,description 25000a,2024-12-25,Bank,-2,banking costs december 25001,2024-12-25,James,105,electricity advance january 25002,2024-12-25,Alice,90,electricity advance january 25003,2424-12-26,Bob,-185,reimburse advance to ElecCo minus your advance to shared for this month 25003a,2025-01-25,Bank,-2,banking costs january 25005,2025-01-25,James,105,electricity advance february 25006,2025-01-25,Alice,90,electricity advance february 25007,2025-01-26,Bob,95,electricity advance february 25008,2025-01-27,ElecCo,-280,electricity advance february 25008a,2025-02-25,Bank,-2,banking costs february 25009,2025-02-25,James,105,electricity advance march 25010,2025-02-25,Alice,90,electricity advance march 25011,2025-02-26,Bob,95,electricity advance march 25012,2025-02-27,ElecCo,-280,electricity advance march 25012a,2025-03-25,Bank,-2,banking costs march 25013,2025-03-25,James,105,electricity advance april 25014,2025-03-25,Alice,90,electricity advance april 25015,2025-03-26,Bob,95,electricity advance april 25016,2025-03-27,ElecCo,-280,electricity advance april 25016a,2025-04-25,Bank,-2,banking costs april 25018,2025-04-25,James,105,electricity advance may 25019,2025-04-25,Alice,90,electricity advance may 25020,2025-04-26,Bob,95,electricity advance may 25021,2025-04-27,ElecCo,-280,electricity advance may 25016b,2025-05-01,James,53.25,extra payment for actual usage period 1 25016c,2025-05-01,Alice,39.33,extra payment for actual usage period 1 25016d,2025-05-01,Bob,77.41,extra payment for actual usage period 1 25021a,2025-05-05,ElecCo,-200,extra payment for actual usage period 1 25021b,2025-05-25,Bank,-2,banking costs may 25022,2025-05-25,James,105,electricity advance june 25023,2025-05-25,Alice,90,electricity advance june 25024,2025-05-26,Bob,95,electricity advance june 25025,2025-05-27,ElecCo,-280,electricity advance june 25025b,2025-06-25,Bank,-2,banking costs june 25026,2025-06-25,James,105,electricity advance july 25027,2025-06-25,Alice,90,electricity advance july 25028,2025-06-26,Bob,95,electricity advance july 25029,2025-06-27,ElecCo,-280,electricity advance july 25029b,2025-07-25,Bank,-2,banking costs july 25030,2025-07-25,James,105,electricity advance august 25031,2025-07-25,Alice,90,electricity advance august 25032,2025-07-26,Bob,95,electricity advance august 25033,2025-07-26,Sarah,85,electricity advance august 25034,2025-07-27,ElecCo,-280,electricity advance august 25034b,2025-08-25,Bank,-2,banking costs august 25035,2025-09-05,ElecCo,200,reimbursement too much advanced for period 2 25036,2025-09-06,James,-115.24,reimbursement advance period 2 25037,2025-09-06,Alice,-62.6,reimbursement advance period 2 25038,2025-09-06,Bob,-101,reimbursement advance period 2 25039,2025-09-06,Sarah,-38.14,reimbursement advance period 2