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

3.1 KiB

1iddatefromamounttodescription
2250002024-12-15Bob280ElecCofirst advance for january before shared account was active
325000a2024-12-25shared2Bankbanking costs december
4250012024-12-25James105sharedelectricity advance january
5250022024-12-25Alice90sharedelectricity advance january
625003a2025-01-25shared2Bankbanking costs january
7250052025-01-25James105sharedelectricity advance february
8250062025-01-25Alice90sharedelectricity advance february
9250072025-01-26Bob95sharedelectricity advance february
10250082025-01-27shared280ElecCoelectricity advance february
1125008a2025-02-25shared2Bankbanking costs february
12250092025-02-25James105sharedelectricity advance march
13250102025-02-25Alice90sharedelectricity advance march
14250112025-02-26Bob95sharedelectricity advance march
15250122025-02-27shared280ElecCoelectricity advance march
1625012a2025-03-25shared2Bankbanking costs march
17250132025-03-25James105sharedelectricity advance april
18250142025-03-25Alice90sharedelectricity advance april
19250152025-03-26Bob95sharedelectricity advance april
20250162025-03-27shared280ElecCoelectricity advance april
2125016a2025-04-25shared2Bankbanking costs april
22250182025-04-25James105sharedelectricity advance may
23250192025-04-25Alice90sharedelectricity advance may
24250202025-04-26Bob95sharedelectricity advance may
25250212025-04-27shared280ElecCoelectricity advance may
2625016b2025-05-01James53.25sharedextra payment for actual usage period 1
2725016c2025-05-01Alice39.33sharedextra payment for actual usage period 1
2825016d2025-05-01Bob77.41sharedextra payment for actual usage period 1
2925021a2025-05-05shared200ElecCoextra payment for actual usage period 1
3025021b2025-05-25shared2Bankbanking costs may
31250222025-05-25James105sharedelectricity advance june
32250232025-05-25Alice90sharedelectricity advance june
33250242025-05-26Bob95sharedelectricity advance june
34250252025-05-27shared280ElecCoelectricity advance june
3525025b2025-06-25shared2Bankbanking costs june
36250262025-06-25James105sharedelectricity advance july
37250272025-06-25Alice90sharedelectricity advance july
38250282025-06-26Bob95sharedelectricity advance july
39250292025-06-27shared280ElecCoelectricity advance july
4025029b2025-07-25shared2Bankbanking costs july
41250302025-07-25James105sharedelectricity advance august
42250312025-07-25Alice90sharedelectricity advance august
43250322025-07-26Bob95sharedelectricity advance august
44250332025-07-26Sarah85sharedelectricity advance august
45250342025-07-27shared280ElecCoelectricity advance august
4625034b2025-08-25shared2Bankbanking costs august
47250352025-09-05ElecCo200sharedreimbursement too much advanced for period 2
48250362025-09-06shared115.24Jamesreimbursement advance period 2
49250372025-09-06shared62.6Alicereimbursement advance period 2
50250382025-09-06shared101Bobreimbursement advance period 2
51250392025-09-06shared38.14Sarahreimbursement advance period 2
52250032424-12-26shared185Bobreimburse advance to ElecCo minus your advance to shared for this month