diff --git a/packages/server/views/demo-sheets/bank-transactions.csv b/packages/server/views/demo-sheets/bank-transactions.csv index 0afb4a68d..f1bba69ac 100644 --- a/packages/server/views/demo-sheets/bank-transactions.csv +++ b/packages/server/views/demo-sheets/bank-transactions.csv @@ -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. \ No newline at end of file +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, \ No newline at end of file