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Chris
2025-07-31 11:27:50 -04:00
commit b2e963a6c6
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transactions.json Normal file
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[
{
"account_id": 3,
"type": "transfer",
"amount": 10000,
"date": "2025-08-01T00:00:00",
"description": "funding of 2nd CD",
"related_account_id": 6,
"reconciled": false,
"id": 1
},
{
"account_id": 3,
"type": "transfer",
"amount": 7500,
"date": "2025-10-01T00:00:00",
"description": "Funding of 3rd CD",
"related_account_id": 7,
"reconciled": false,
"id": 2
},
{
"account_id": 1,
"type": "transfer",
"amount": 30000,
"date": "2025-06-10T00:00:00",
"description": "",
"related_account_id": 2,
"reconciled": true,
"id": 3
},
{
"account_id": 1,
"type": "transfer",
"amount": 30000,
"date": "2025-06-27T00:00:00",
"description": "",
"related_account_id": 5,
"reconciled": true,
"id": 4
},
{
"account_id": 3,
"type": "transfer",
"amount": 15000,
"date": "2025-07-01T00:00:00",
"description": "initial",
"related_account_id": 4,
"reconciled": true,
"id": 5
},
{
"account_id": 5,
"type": "transfer",
"amount": 9500,
"date": "2025-09-10T00:00:00",
"description": "Top up from MM for Op expenses",
"related_account_id": 1,
"reconciled": false,
"id": 6
},
{
"account_id": 5,
"type": "transfer",
"amount": 9500,
"date": "2025-10-10T00:00:00",
"description": "Monthly top up",
"related_account_id": 1,
"reconciled": false,
"id": 7
},
{
"account_id": 5,
"type": "transfer",
"amount": 9500,
"date": "2025-11-10T00:00:00",
"description": "monthly top up",
"related_account_id": 1,
"reconciled": false,
"id": 8
}
]