ori-data-pipeline/process/txns.csv

150 lines
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id,date,account,amount,description
2025aElecCovalfixed,2024-04-30,ElecCo,-792,value of fixed electricity expenses
2025aElecCovalfixed,2024-04-30,shared,792,value of fixed electricity expenses
2025aElecCovalvar,2024-04-30,ElecCo,-528,value of variable electricity expenses
2025aElecCovalvar,2024-04-30,shared,528,value of variable electricity expenses
2025a_Alice_fixed,2024-04-30,shared,-264,value of fixed expenses
2025a_Alice_fixed,2024-04-30,Alice,264,value of fixed expenses
2025a_Alice_var,2024-04-30,shared,-132,value of variable expenses
2025a_Alice_var,2024-04-30,Alice,132,value of variable expenses
2025a_Bob_fixed,2024-04-30,shared,-264,value of fixed expenses
2025a_Bob_fixed,2024-04-30,Bob,264,value of fixed expenses
2025a_Bob_var,2024-04-30,shared,-190.08,value of variable expenses
2025a_Bob_var,2024-04-30,Bob,190.08,value of variable expenses
2025a_James_fixed,2024-04-30,shared,-264,value of fixed expenses
2025a_James_fixed,2024-04-30,James,264,value of fixed expenses
2025a_James_var,2024-04-30,shared,-205.92,value of variable expenses
2025a_James_var,2024-04-30,James,205.92,value of variable expenses
25000,2024-12-15,Bob,-280,first advance for january before shared account was active
25000,2024-12-15,ElecCo,280,first advance for january before shared account was active
25000a,2024-12-25,shared,-2,banking costs december
25000a,2024-12-25,Bank,2,banking costs december
25001,2024-12-25,James,-105,electricity advance january
25001,2024-12-25,shared,105,electricity advance january
25002,2024-12-25,Alice,-90,electricity advance january
25002,2024-12-25,shared,90,electricity advance january
25003a,2025-01-25,shared,-2,banking costs january
25003a,2025-01-25,Bank,2,banking costs january
25005,2025-01-25,James,-105,electricity advance february
25005,2025-01-25,shared,105,electricity advance february
25006,2025-01-25,Alice,-90,electricity advance february
25006,2025-01-25,shared,90,electricity advance february
25007,2025-01-26,Bob,-95,electricity advance february
25007,2025-01-26,shared,95,electricity advance february
25008,2025-01-27,shared,-280,electricity advance february
25008,2025-01-27,ElecCo,280,electricity advance february
25008a,2025-02-25,shared,-2,banking costs february
25008a,2025-02-25,Bank,2,banking costs february
25009,2025-02-25,James,-105,electricity advance march
25009,2025-02-25,shared,105,electricity advance march
25010,2025-02-25,Alice,-90,electricity advance march
25010,2025-02-25,shared,90,electricity advance march
25011,2025-02-26,Bob,-95,electricity advance march
25011,2025-02-26,shared,95,electricity advance march
25012,2025-02-27,shared,-280,electricity advance march
25012,2025-02-27,ElecCo,280,electricity advance march
25012a,2025-03-25,shared,-2,banking costs march
25012a,2025-03-25,Bank,2,banking costs march
25013,2025-03-25,James,-105,electricity advance april
25013,2025-03-25,shared,105,electricity advance april
25014,2025-03-25,Alice,-90,electricity advance april
25014,2025-03-25,shared,90,electricity advance april
25015,2025-03-26,Bob,-95,electricity advance april
25015,2025-03-26,shared,95,electricity advance april
25016,2025-03-27,shared,-280,electricity advance april
25016,2025-03-27,ElecCo,280,electricity advance april
25016a,2025-04-25,shared,-2,banking costs april
25016a,2025-04-25,Bank,2,banking costs april
25018,2025-04-25,James,-105,electricity advance may
25018,2025-04-25,shared,105,electricity advance may
25019,2025-04-25,Alice,-90,electricity advance may
25019,2025-04-25,shared,90,electricity advance may
25020,2025-04-26,Bob,-95,electricity advance may
25020,2025-04-26,shared,95,electricity advance may
25021,2025-04-27,shared,-280,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
25016b,2025-05-01,shared,53.25,extra payment for actual usage period 1
25016c,2025-05-01,Alice,-39.33,extra payment for actual usage period 1
25016c,2025-05-01,shared,39.33,extra payment for actual usage period 1
25016d,2025-05-01,Bob,-77.41,extra payment for actual usage period 1
25016d,2025-05-01,shared,77.41,extra payment for actual usage period 1
25021a,2025-05-05,shared,-200,extra payment for actual usage period 1
25021a,2025-05-05,ElecCo,200,extra payment for actual usage period 1
25021b,2025-05-25,shared,-2,banking costs may
25021b,2025-05-25,Bank,2,banking costs may
25022,2025-05-25,James,-105,electricity advance june
25022,2025-05-25,shared,105,electricity advance june
25023,2025-05-25,Alice,-90,electricity advance june
25023,2025-05-25,shared,90,electricity advance june
25024,2025-05-26,Bob,-95,electricity advance june
25024,2025-05-26,shared,95,electricity advance june
25025,2025-05-27,shared,-280,electricity advance june
25025,2025-05-27,ElecCo,280,electricity advance june
25025b,2025-06-25,shared,-2,banking costs june
25025b,2025-06-25,Bank,2,banking costs june
25026,2025-06-25,James,-105,electricity advance july
25026,2025-06-25,shared,105,electricity advance july
25027,2025-06-25,Alice,-90,electricity advance july
25027,2025-06-25,shared,90,electricity advance july
25028,2025-06-26,Bob,-95,electricity advance july
25028,2025-06-26,shared,95,electricity advance july
25029,2025-06-27,shared,-280,electricity advance july
25029,2025-06-27,ElecCo,280,electricity advance july
25029b,2025-07-25,shared,-2,banking costs july
25029b,2025-07-25,Bank,2,banking costs july
25030,2025-07-25,James,-105,electricity advance august
25030,2025-07-25,shared,105,electricity advance august
25031,2025-07-25,Alice,-90,electricity advance august
25031,2025-07-25,shared,90,electricity advance august
25032,2025-07-26,Bob,-95,electricity advance august
25032,2025-07-26,shared,95,electricity advance august
25033,2025-07-26,Sarah,-85,electricity advance august
25033,2025-07-26,shared,85,electricity advance august
25034,2025-07-27,shared,-280,electricity advance august
25034,2025-07-27,ElecCo,280,electricity advance august
25034b,2025-08-25,shared,-2,banking costs august
25034b,2025-08-25,Bank,2,banking costs august
2025bElecCovalfixed,2025-08-31,ElecCo,-552,value of fixed electricity expenses
2025bElecCovalfixed,2025-08-31,shared,552,value of fixed electricity expenses
2025bElecCovalvar,2025-08-31,ElecCo,-368,value of variable electricity expenses
2025bElecCovalvar,2025-08-31,shared,368,value of variable electricity expenses
2025b_Alice_fixed,2025-08-31,shared,-169.85,value of fixed expenses
2025b_Alice_fixed,2025-08-31,Alice,169.85,value of fixed expenses
2025b_Alice_var,2025-08-31,shared,-125.12,value of variable expenses
2025b_Alice_var,2025-08-31,Alice,125.12,value of variable expenses
2025b_Bob_fixed,2025-08-31,shared,-169.85,value of fixed expenses
2025b_Bob_fixed,2025-08-31,Bob,169.85,value of fixed expenses
2025b_Bob_var,2025-08-31,shared,-106.72,value of variable expenses
2025b_Bob_var,2025-08-31,Bob,106.72,value of variable expenses
2025b_James_fixed,2025-08-31,shared,-169.85,value of fixed expenses
2025b_James_fixed,2025-08-31,James,169.85,value of fixed expenses
2025b_James_var,2025-08-31,shared,-132.48,value of variable expenses
2025b_James_var,2025-08-31,James,132.48,value of variable expenses
2025b_Sarah_fixed,2025-08-31,shared,-42.46,value of fixed expenses
2025b_Sarah_fixed,2025-08-31,Sarah,42.46,value of fixed expenses
2025b_Sarah_var,2025-08-31,shared,-3.68,value of variable expenses
2025b_Sarah_var,2025-08-31,Sarah,3.68,value of variable expenses
Banktotal,2025-09-01,Bank,-18.0,value of banking costs
Banktotal,2025-09-01,shared,18.0,value of banking costs
25035,2025-09-05,ElecCo,-200,reimbursement too much advanced for period 2
25035,2025-09-05,shared,200,reimbursement too much advanced for period 2
25036,2025-09-06,shared,-115.24,reimbursement advance period 2
25036,2025-09-06,James,115.24,reimbursement advance period 2
25037,2025-09-06,shared,-62.6,reimbursement advance period 2
25037,2025-09-06,Alice,62.6,reimbursement advance period 2
25038,2025-09-06,shared,-101,reimbursement advance period 2
25038,2025-09-06,Bob,101,reimbursement advance period 2
25039,2025-09-06,shared,-38.14,reimbursement advance period 2
25039,2025-09-06,Sarah,38.14,reimbursement advance period 2
Alice_asn,2025-12-31,shared,-5.76,value of banking costs ASN
Alice_asn,2025-12-31,Alice,5.76,value of banking costs ASN
Bob_asn,2025-12-31,shared,-5.76,value of banking costs ASN
Bob_asn,2025-12-31,Bob,5.76,value of banking costs ASN
James_asn,2025-12-31,shared,-5.76,value of banking costs ASN
James_asn,2025-12-31,James,5.76,value of banking costs ASN
Sarah_asn,2025-12-31,shared,-0.72,value of banking costs ASN
Sarah_asn,2025-12-31,Sarah,0.72,value of banking costs ASN
25003,2424-12-26,shared,-185,reimburse advance to ElecCo minus your advance to shared for this month
25003,2424-12-26,Bob,185,reimburse advance to ElecCo minus your advance to shared for this month