ori-data-pipeline/process/txns-with-generated.csv

4.7 KiB

1iddatefromamounttodescription
22025aElecCovalfixed2024-04-30ElecCo792sharedvalue of fixed electricity expenses
32025aElecCovalvar2024-04-30ElecCo528sharedvalue of variable electricity expenses
42025a_Alice_fixed2024-04-30shared264Alicevalue of fixed expenses
52025a_Alice_var2024-04-30shared132Alicevalue of variable expenses
62025a_Bob_fixed2024-04-30shared264Bobvalue of fixed expenses
72025a_Bob_var2024-04-30shared190.08Bobvalue of variable expenses
82025a_James_fixed2024-04-30shared264Jamesvalue of fixed expenses
92025a_James_var2024-04-30shared205.92Jamesvalue of variable expenses
10250002024-12-15Bob280ElecCofirst advance for january before shared account was active
1125000a2024-12-25shared2Bankbanking costs december
12250012024-12-25James105sharedelectricity advance january
13250022024-12-25Alice90sharedelectricity advance january
1425003a2025-01-25shared2Bankbanking costs january
15250052025-01-25James105sharedelectricity advance february
16250062025-01-25Alice90sharedelectricity advance february
17250072025-01-26Bob95sharedelectricity advance february
18250082025-01-27shared280ElecCoelectricity advance february
1925008a2025-02-25shared2Bankbanking costs february
20250092025-02-25James105sharedelectricity advance march
21250102025-02-25Alice90sharedelectricity advance march
22250112025-02-26Bob95sharedelectricity advance march
23250122025-02-27shared280ElecCoelectricity advance march
2425012a2025-03-25shared2Bankbanking costs march
25250132025-03-25James105sharedelectricity advance april
26250142025-03-25Alice90sharedelectricity advance april
27250152025-03-26Bob95sharedelectricity advance april
28250162025-03-27shared280ElecCoelectricity advance april
2925016a2025-04-25shared2Bankbanking costs april
30250182025-04-25James105sharedelectricity advance may
31250192025-04-25Alice90sharedelectricity advance may
32250202025-04-26Bob95sharedelectricity advance may
33250212025-04-27shared280ElecCoelectricity advance may
3425016b2025-05-01James53.25sharedextra payment for actual usage period 1
3525016c2025-05-01Alice39.33sharedextra payment for actual usage period 1
3625016d2025-05-01Bob77.41sharedextra payment for actual usage period 1
3725021a2025-05-05shared200ElecCoextra payment for actual usage period 1
3825021b2025-05-25shared2Bankbanking costs may
39250222025-05-25James105sharedelectricity advance june
40250232025-05-25Alice90sharedelectricity advance june
41250242025-05-26Bob95sharedelectricity advance june
42250252025-05-27shared280ElecCoelectricity advance june
4325025b2025-06-25shared2Bankbanking costs june
44250262025-06-25James105sharedelectricity advance july
45250272025-06-25Alice90sharedelectricity advance july
46250282025-06-26Bob95sharedelectricity advance july
47250292025-06-27shared280ElecCoelectricity advance july
4825029b2025-07-25shared2Bankbanking costs july
49250302025-07-25James105sharedelectricity advance august
50250312025-07-25Alice90sharedelectricity advance august
51250322025-07-26Bob95sharedelectricity advance august
52250332025-07-26Sarah85sharedelectricity advance august
53250342025-07-27shared280ElecCoelectricity advance august
5425034b2025-08-25shared2Bankbanking costs august
552025bElecCovalfixed2025-08-31ElecCo552sharedvalue of fixed electricity expenses
562025bElecCovalvar2025-08-31ElecCo368sharedvalue of variable electricity expenses
572025b_Alice_fixed2025-08-31shared169.85Alicevalue of fixed expenses
582025b_Alice_var2025-08-31shared125.12Alicevalue of variable expenses
592025b_Bob_fixed2025-08-31shared169.85Bobvalue of fixed expenses
602025b_Bob_var2025-08-31shared106.72Bobvalue of variable expenses
612025b_James_fixed2025-08-31shared169.85Jamesvalue of fixed expenses
622025b_James_var2025-08-31shared132.48Jamesvalue of variable expenses
632025b_Sarah_fixed2025-08-31shared42.46Sarahvalue of fixed expenses
642025b_Sarah_var2025-08-31shared3.68Sarahvalue of variable expenses
65Banktotal2025-09-01Bank18.0sharedvalue of banking costs
66250352025-09-05ElecCo200sharedreimbursement too much advanced for period 2
67250362025-09-06shared115.24Jamesreimbursement advance period 2
68250372025-09-06shared62.6Alicereimbursement advance period 2
69250382025-09-06shared101Bobreimbursement advance period 2
70250392025-09-06shared38.14Sarahreimbursement advance period 2
71Alice_asn2025-12-31shared5.76Alicevalue of banking costs ASN
72Bob_asn2025-12-31shared5.76Bobvalue of banking costs ASN
73James_asn2025-12-31shared5.76Jamesvalue of banking costs ASN
74Sarah_asn2025-12-31shared0.72Sarahvalue of banking costs ASN
75250032424-12-26shared185Bobreimburse advance to ElecCo minus your advance to shared for this month