feat: seed more demo bank transactions

This commit is contained in:
Ahmed Bouhuolia
2024-08-22 19:50:31 +02:00
parent 4a99f6c0cf
commit 5749ccec81

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@@ -1,4 +1,123 @@
Amount,Date,Payee,Reference No.,Description
"6,410.19",2024-03-26,MacGyver and Sons,REF-1,Commodi quo labore.
"8,914.17",2024-01-05,Eichmann - Bergnaum,REF-1,Quia enim et.
"6,200.88",2024-02-17,"Luettgen, Mraz and Legros",REF-1,Occaecati consequuntur cum impedit illo.
Date,Amount,Description,Payee
2024-07-23,-48.25,CREDIT CARD PURCHASE SMART AND FINAL #1 ANAHEIM CA DATE 12/14 15277301931256 9 CARD 5,
2024-08-21,-21.77,PURCHASE AUTHORIZED ON 05/27 ROYAL FARMS 100 MONUMENT AVE A P NATIONAL HARBOR MD 0846248421604 CARD 44,
2024-08-21,-58,72116609 POS PURCHASE EARNIN RE SC 6 721582259,
2024-08-21,-70.61,Dunkin' Donuts,
2024-08-20,-52.34,Uber Eats,
2024-08-19,-15.47,Panera Bread,
2024-08-19,-4.79,5 PURCHASE-SIG DENNY'S 366992 EUGENE OR 6 039488,
2024-08-18,-186,American Airlines,
2024-08-18,-3,3947558 VISA PURCHASE PLAYSTUD 07057808 TAYLOR MI 8840321 748,
2024-08-18,-9.95,Bojangles,
2024-08-15,-134,GrubHub,
2024-08-15,-91.53,671 POS PURCHASE EARNIN RE SC 9671543 349619,
2024-08-15,-4.78,Popeyes,
2024-08-14,496,CASH DEPOSIT,
2024-08-14,-97.67,APPLE 857979823 NEWKIRK #4,
2024-08-07,-2.81,POS PUR 449399193 04/07 TIMESTAMP THE PIZZA PLACE 4205 NEW YORK NY 634330,
2024-08-06,-4.27,QUEENS BAR 35 E GRAND RIVER AVE #9 DETROIT MI CARD 29602991,
2024-08-06,-6.28,Walmart,
2024-08-06,-20.52,60904 PURCHASE-SIG 09/21 TIMESTAMP UPLIFT RE 9123348 562542 SC 63432961 3968766,
2024-08-06,-12.2,UBER 588639690 RIDE 05/12 CA 12095 DEBIT CARD PURCHASE 04/04 TIMESTAMP 8102241,
2024-08-05,-5.58,WITHDRAWAL 02178293119 POS POUR CHOICES,
2024-08-05,-25.98,Planet Fitness,
2024-08-05,-20,CASH APP TRANSFER,
2024-08-04,-38,WITHDRAWAL DEBIT CARD CONSUMER DEBIT PULSZ 252-291-2362 VA DATE 04/12 23978676735612 63546108 CARD 94353,
2024-08-04,-19,CASH APP TRANSFER,
2024-08-04,-3.25,MICROSOFT 979333884,
2024-08-03,-16,TOPGOLF 1010 GREENWOOD BLVD,
2024-08-03,-59.52,EFT DEBIT MICROSOFT XBOX CA 830 08/03 TIMESTAMP,
2024-08-03,-145.09,Venmo,
2024-08-03,-76.02,Albertsons,
2024-08-03,-9.79,STOP & SHOP #25402 WEST CALDWELL MODATE 01/24 31772803806094 17096869 CARD 34321 WITHDRAWAL DEBIT CARD,
2024-08-02,-103.44,Dunkin' Donuts,
2024-08-02,-72,Uber Eats,
2024-08-02,-143.93,Food Lion,
2024-08-02,-128.12,McDonald's,
2024-07-31,-37.47,CHECKCARD 538036 CLEO AI IN MOUNTAIN VIEWCA 172788892 RECURRING,
2024-07-30,-162.69,McDonald's,
2024-07-29,95,Brigit XX/XX #406735377 PMNT RCVD Brigit,
2024-07-29,-45.47,Starbucks,
2024-07-29,-595.11,INTERAC PURCHASE - 67200 TARGET #052,
2024-07-28,-89,TRANSFER PAYPAL ADD TO BALANCE INTERNET PAYMENT,
2024-07-27,-6.04,Krispy Kreme,
2024-07-27,-66.63,McDonald's,
2024-07-26,-133.56,CARD PURCHASE PAYBYPHONE 804665947 11/19,
2024-07-26,-10.02,70252237 AMAZON - LEN N,
2024-07-26,-5,BLAZE PIZZA #31 SIG PUR 9906,
2024-07-25,-30.9,CITGO,
2024-07-25,-69,Tropical Smoothie Cafe,
2024-07-24,-744,Internal Revenue Service,
2024-07-24,-15.61,Walmart,
2024-08-04,-38,WITHDRAWAL DEBIT CARD CONSUMER DEBIT,
2024-08-05,-5.58,WITHDRAWAL POS POUR,
2024-08-06,-6.28,Walmart,
2024-07-24,-15.61,Walmart,
2024-08-03,-145.09,Venmo,
2024-08-20,-52.34,Uber Eats,
2024-08-02,-72,Uber Eats,
2024-07-25,-69,Tropical Smoothie Cafe,
2024-07-28,-89,TRANSFER ADD TO BALANCE INTERNET PAYMENT,
2024-08-03,-76.02,Albertsons,
2024-08-18,-186,American Airlines,
2024-08-15,-91.53,POS PURCHASE EARNIN RE SC 9671543 349619,
2024-07-29,-95,PMNT RCVD Brigit,
2024-08-04,-19,CASH APP TRANSFER,
2024-08-05,-20,CASH APP TRANSFER,
2024-08-14,496,CASH DEPOSIT,
2024-07-31,-37.47,CHECKCARD 538036 CLEO AI IN MOUNTAIN VIEWCA,
2024-07-25,-30.9,Citgo,
2024-08-18,-9.95,Bojangles,
2024-07-24,-744,Internal Revenue Service,
2024-07-27,-6.04,Krispy Kreme,
2024-07-27,-66.63,McDonald's,
2024-07-30,-162.69,McDonald's,
2024-08-02,-128.12,McDonald's,
2024-08-04,-3.25,MICROSOFT,
2024-08-19,-15.47,Panera Bread,
2024-08-05,-25.98,Planet Fitness,
2024-08-15,-4.78,Popeyes,
2024-08-07,-2.81,POS PUR,
2024-08-21,-21.77,PURCHASE AUTHORIZED ON 05/27,
2024-07-29,-45.47,Starbucks,
2024-08-03,-9.79,WITHDRAWAL DEBIT CARD,
2024-08-03,-16,TOPGOLF 1010 GREENWOOD BLVD,
2024-08-04,-38,WITHDRAWAL DEBIT CARD CONSUMER DEBIT,
2024-08-05,-5.58,WITHDRAWAL POS POUR,
2024-08-06,-6.28,Walmart,
2024-07-24,-15.61,Walmart,
2024-08-03,-145.09,Venmo,
2024-08-20,-52.34,Uber Eats,
2024-08-02,-72,Uber Eats,
2024-07-25,-69,Tropical Smoothie Cafe,
2024-07-28,-89,TRANSFER ADD TO BALANCE INTERNET PAYMENT,
2024-08-03,-76.02,Albertsons,
2024-08-18,-186,American Airlines,
2024-08-15,-91.53,POS PURCHASE EARNIN RE SC 9671543 349619,
2024-07-29,-95,PMNT RCVD Brigit,
2024-08-04,-19,CASH APP TRANSFER,
2024-08-05,-20,CASH APP TRANSFER,
2024-08-14,496,CASH DEPOSIT,
2024-07-31,-37.47,CHECKCARD 538036 CLEO AI IN MOUNTAIN VIEWCA,
2024-07-25,-30.9,Citgo,
2024-08-18,-9.95,Bojangles,
2024-07-24,-744,Internal Revenue Service,
2024-07-27,-6.04,Krispy Kreme,
2024-07-27,-66.63,McDonald's,
2024-07-30,-162.69,McDonald's,
2024-08-02,-128.12,McDonald's,
2024-08-04,-3.25,MICROSOFT,
2024-08-19,-15.47,Panera Bread,
2024-08-05,-25.98,Planet Fitness,
2024-08-15,-4.78,Popeyes,
2024-08-07,-2.81,POS PUR,
2024-08-21,-21.77,PURCHASE AUTHORIZED ON 05/27,
2024-07-29,-45.47,Starbucks,
2024-08-03,-9.79,WITHDRAWAL DEBIT CARD,
2024-08-03,-16,TOPGOLF 1010 GREENWOOD BLVD,
2024-08-04,-38,WITHDRAWAL DEBIT CARD CONSUMER DEBIT,
2024-08-05,-5.58,WITHDRAWAL POS POUR,
2024-08-04,-3.25,MICROSOFT,
2024-08-07,-2.81,POS PUR,
2024-08-21,-21.77,PURCHASE AUTHORIZED ON 05/27,
2024-08-03,-9.79,WITHDRAWAL DEBIT CARD,
1 Date Amount Description Reference No. Payee
2 2024-03-26 2024-07-23 6,410.19 -48.25 Commodi quo labore. CREDIT CARD PURCHASE SMART AND FINAL #1 ANAHEIM CA DATE 12/14 15277301931256 9 CARD 5 REF-1 MacGyver and Sons
3 2024-01-05 2024-08-21 8,914.17 -21.77 Quia enim et. PURCHASE AUTHORIZED ON 05/27 ROYAL FARMS 100 MONUMENT AVE A P NATIONAL HARBOR MD 0846248421604 CARD 44 REF-1 Eichmann - Bergnaum
4 2024-02-17 2024-08-21 6,200.88 -58 Occaecati consequuntur cum impedit illo. 72116609 POS PURCHASE EARNIN RE SC 6 721582259 REF-1 Luettgen, Mraz and Legros
5 2024-08-21 -70.61 Dunkin' Donuts
6 2024-08-20 -52.34 Uber Eats
7 2024-08-19 -15.47 Panera Bread
8 2024-08-19 -4.79 5 PURCHASE-SIG DENNY'S 366992 EUGENE OR 6 039488
9 2024-08-18 -186 American Airlines
10 2024-08-18 -3 3947558 VISA PURCHASE PLAYSTUD 07057808 TAYLOR MI 8840321 748
11 2024-08-18 -9.95 Bojangles
12 2024-08-15 -134 GrubHub
13 2024-08-15 -91.53 671 POS PURCHASE EARNIN RE SC 9671543 349619
14 2024-08-15 -4.78 Popeyes
15 2024-08-14 496 CASH DEPOSIT
16 2024-08-14 -97.67 APPLE 857979823 NEWKIRK #4
17 2024-08-07 -2.81 POS PUR 449399193 04/07 TIMESTAMP THE PIZZA PLACE 4205 NEW YORK NY 634330
18 2024-08-06 -4.27 QUEENS BAR 35 E GRAND RIVER AVE #9 DETROIT MI CARD 29602991
19 2024-08-06 -6.28 Walmart
20 2024-08-06 -20.52 60904 PURCHASE-SIG 09/21 TIMESTAMP UPLIFT RE 9123348 562542 SC 63432961 3968766
21 2024-08-06 -12.2 UBER 588639690 RIDE 05/12 CA 12095 DEBIT CARD PURCHASE 04/04 TIMESTAMP 8102241
22 2024-08-05 -5.58 WITHDRAWAL 02178293119 POS POUR CHOICES
23 2024-08-05 -25.98 Planet Fitness
24 2024-08-05 -20 CASH APP TRANSFER
25 2024-08-04 -38 WITHDRAWAL DEBIT CARD CONSUMER DEBIT PULSZ 252-291-2362 VA DATE 04/12 23978676735612 63546108 CARD 94353
26 2024-08-04 -19 CASH APP TRANSFER
27 2024-08-04 -3.25 MICROSOFT 979333884
28 2024-08-03 -16 TOPGOLF 1010 GREENWOOD BLVD
29 2024-08-03 -59.52 EFT DEBIT MICROSOFT XBOX CA 830 08/03 TIMESTAMP
30 2024-08-03 -145.09 Venmo
31 2024-08-03 -76.02 Albertsons
32 2024-08-03 -9.79 STOP & SHOP #25402 WEST CALDWELL MODATE 01/24 31772803806094 17096869 CARD 34321 WITHDRAWAL DEBIT CARD
33 2024-08-02 -103.44 Dunkin' Donuts
34 2024-08-02 -72 Uber Eats
35 2024-08-02 -143.93 Food Lion
36 2024-08-02 -128.12 McDonald's
37 2024-07-31 -37.47 CHECKCARD 538036 CLEO AI IN MOUNTAIN VIEWCA 172788892 RECURRING
38 2024-07-30 -162.69 McDonald's
39 2024-07-29 95 Brigit XX/XX #406735377 PMNT RCVD Brigit
40 2024-07-29 -45.47 Starbucks
41 2024-07-29 -595.11 INTERAC PURCHASE - 67200 TARGET #052
42 2024-07-28 -89 TRANSFER PAYPAL ADD TO BALANCE INTERNET PAYMENT
43 2024-07-27 -6.04 Krispy Kreme
44 2024-07-27 -66.63 McDonald's
45 2024-07-26 -133.56 CARD PURCHASE PAYBYPHONE 804665947 11/19
46 2024-07-26 -10.02 70252237 AMAZON - LEN N
47 2024-07-26 -5 BLAZE PIZZA #31 SIG PUR 9906
48 2024-07-25 -30.9 CITGO
49 2024-07-25 -69 Tropical Smoothie Cafe
50 2024-07-24 -744 Internal Revenue Service
51 2024-07-24 -15.61 Walmart
52 2024-08-04 -38 WITHDRAWAL DEBIT CARD CONSUMER DEBIT
53 2024-08-05 -5.58 WITHDRAWAL POS POUR
54 2024-08-06 -6.28 Walmart
55 2024-07-24 -15.61 Walmart
56 2024-08-03 -145.09 Venmo
57 2024-08-20 -52.34 Uber Eats
58 2024-08-02 -72 Uber Eats
59 2024-07-25 -69 Tropical Smoothie Cafe
60 2024-07-28 -89 TRANSFER ADD TO BALANCE INTERNET PAYMENT
61 2024-08-03 -76.02 Albertsons
62 2024-08-18 -186 American Airlines
63 2024-08-15 -91.53 POS PURCHASE EARNIN RE SC 9671543 349619
64 2024-07-29 -95 PMNT RCVD Brigit
65 2024-08-04 -19 CASH APP TRANSFER
66 2024-08-05 -20 CASH APP TRANSFER
67 2024-08-14 496 CASH DEPOSIT
68 2024-07-31 -37.47 CHECKCARD 538036 CLEO AI IN MOUNTAIN VIEWCA
69 2024-07-25 -30.9 Citgo
70 2024-08-18 -9.95 Bojangles
71 2024-07-24 -744 Internal Revenue Service
72 2024-07-27 -6.04 Krispy Kreme
73 2024-07-27 -66.63 McDonald's
74 2024-07-30 -162.69 McDonald's
75 2024-08-02 -128.12 McDonald's
76 2024-08-04 -3.25 MICROSOFT
77 2024-08-19 -15.47 Panera Bread
78 2024-08-05 -25.98 Planet Fitness
79 2024-08-15 -4.78 Popeyes
80 2024-08-07 -2.81 POS PUR
81 2024-08-21 -21.77 PURCHASE AUTHORIZED ON 05/27
82 2024-07-29 -45.47 Starbucks
83 2024-08-03 -9.79 WITHDRAWAL DEBIT CARD
84 2024-08-03 -16 TOPGOLF 1010 GREENWOOD BLVD
85 2024-08-04 -38 WITHDRAWAL DEBIT CARD CONSUMER DEBIT
86 2024-08-05 -5.58 WITHDRAWAL POS POUR
87 2024-08-06 -6.28 Walmart
88 2024-07-24 -15.61 Walmart
89 2024-08-03 -145.09 Venmo
90 2024-08-20 -52.34 Uber Eats
91 2024-08-02 -72 Uber Eats
92 2024-07-25 -69 Tropical Smoothie Cafe
93 2024-07-28 -89 TRANSFER ADD TO BALANCE INTERNET PAYMENT
94 2024-08-03 -76.02 Albertsons
95 2024-08-18 -186 American Airlines
96 2024-08-15 -91.53 POS PURCHASE EARNIN RE SC 9671543 349619
97 2024-07-29 -95 PMNT RCVD Brigit
98 2024-08-04 -19 CASH APP TRANSFER
99 2024-08-05 -20 CASH APP TRANSFER
100 2024-08-14 496 CASH DEPOSIT
101 2024-07-31 -37.47 CHECKCARD 538036 CLEO AI IN MOUNTAIN VIEWCA
102 2024-07-25 -30.9 Citgo
103 2024-08-18 -9.95 Bojangles
104 2024-07-24 -744 Internal Revenue Service
105 2024-07-27 -6.04 Krispy Kreme
106 2024-07-27 -66.63 McDonald's
107 2024-07-30 -162.69 McDonald's
108 2024-08-02 -128.12 McDonald's
109 2024-08-04 -3.25 MICROSOFT
110 2024-08-19 -15.47 Panera Bread
111 2024-08-05 -25.98 Planet Fitness
112 2024-08-15 -4.78 Popeyes
113 2024-08-07 -2.81 POS PUR
114 2024-08-21 -21.77 PURCHASE AUTHORIZED ON 05/27
115 2024-07-29 -45.47 Starbucks
116 2024-08-03 -9.79 WITHDRAWAL DEBIT CARD
117 2024-08-03 -16 TOPGOLF 1010 GREENWOOD BLVD
118 2024-08-04 -38 WITHDRAWAL DEBIT CARD CONSUMER DEBIT
119 2024-08-05 -5.58 WITHDRAWAL POS POUR
120 2024-08-04 -3.25 MICROSOFT
121 2024-08-07 -2.81 POS PUR
122 2024-08-21 -21.77 PURCHASE AUTHORIZED ON 05/27
123 2024-08-03 -9.79 WITHDRAWAL DEBIT CARD