ori-data-pipeline/inputs/bank-transactions.csv

2.8 KiB

1iddatenameamountdescription
225000a2024-12-25Bank-2banking costs december
3250012024-12-25James105electricity advance january
4250022024-12-25Alice90electricity advance january
5250032424-12-26Bob-185reimburse advance to ElecCo minus your advance to shared for this month
625003a2025-01-25Bank-2banking costs january
7250052025-01-25James105electricity advance february
8250062025-01-25Alice90electricity advance february
9250072025-01-26Bob95electricity advance february
10250082025-01-27ElecCo-280electricity advance february
1125008a2025-02-25Bank-2banking costs february
12250092025-02-25James105electricity advance march
13250102025-02-25Alice90electricity advance march
14250112025-02-26Bob95electricity advance march
15250122025-02-27ElecCo-280electricity advance march
1625012a2025-03-25Bank-2banking costs march
17250132025-03-25James105electricity advance april
18250142025-03-25Alice90electricity advance april
19250152025-03-26Bob95electricity advance april
20250162025-03-27ElecCo-280electricity advance april
2125016a2025-04-25Bank-2banking costs april
22250182025-04-25James105electricity advance may
23250192025-04-25Alice90electricity advance may
24250202025-04-26Bob95electricity advance may
25250212025-04-27ElecCo-280electricity advance may
2625016b2025-05-01James53.25extra payment for actual usage period 1
2725016c2025-05-01Alice39.33extra payment for actual usage period 1
2825016d2025-05-01Bob77.41extra payment for actual usage period 1
2925021a2025-05-05ElecCo-200extra payment for actual usage period 1
3025021b2025-05-25Bank-2banking costs may
31250222025-05-25James105electricity advance june
32250232025-05-25Alice90electricity advance june
33250242025-05-26Bob95electricity advance june
34250252025-05-27ElecCo-280electricity advance june
3525025b2025-06-25Bank-2banking costs june
36250262025-06-25James105electricity advance july
37250272025-06-25Alice90electricity advance july
38250282025-06-26Bob95electricity advance july
39250292025-06-27ElecCo-280electricity advance july
4025029b2025-07-25Bank-2banking costs july
41250302025-07-25James105electricity advance august
42250312025-07-25Alice90electricity advance august
43250322025-07-26Bob95electricity advance august
44250332025-07-26Sarah85electricity advance august
45250342025-07-27ElecCo-280electricity advance august
4625034b2025-08-25Bank-2banking costs august
47250352025-09-05ElecCo200reimbursement too much advanced for period 2
48250362025-09-06James-115.24reimbursement advance period 2
49250372025-09-06Alice-62.6reimbursement advance period 2
50250382025-09-06Bob-101reimbursement advance period 2
51250392025-09-06Sarah-38.14reimbursement advance period 2