83 lines
1.6 KiB
JSON
83 lines
1.6 KiB
JSON
[
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{
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"account_id": 3,
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"type": "transfer",
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"amount": 10000,
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"date": "2025-08-01T00:00:00",
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"description": "funding of 2nd CD",
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"related_account_id": 6,
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"reconciled": false,
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"id": 1
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},
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{
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"account_id": 3,
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"type": "transfer",
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"amount": 7500,
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"date": "2025-10-01T00:00:00",
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"description": "Funding of 3rd CD",
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"related_account_id": 7,
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"reconciled": false,
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"id": 2
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},
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{
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"account_id": 1,
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"type": "transfer",
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"amount": 30000,
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"date": "2025-06-10T00:00:00",
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"description": "",
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"related_account_id": 2,
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"reconciled": true,
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"id": 3
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},
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{
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"account_id": 1,
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"type": "transfer",
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"amount": 30000,
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"date": "2025-06-27T00:00:00",
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"description": "",
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"related_account_id": 5,
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"reconciled": true,
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"id": 4
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},
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{
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"account_id": 3,
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"type": "transfer",
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"amount": 15000,
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"date": "2025-07-01T00:00:00",
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"description": "initial",
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"related_account_id": 4,
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"reconciled": true,
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"id": 5
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},
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{
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"account_id": 5,
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"type": "transfer",
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"amount": 9500,
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"date": "2025-09-10T00:00:00",
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"description": "Top up from MM for Op expenses",
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"related_account_id": 1,
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"reconciled": false,
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"id": 6
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},
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{
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"account_id": 5,
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"type": "transfer",
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"amount": 9500,
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"date": "2025-10-10T00:00:00",
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"description": "Monthly top up",
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"related_account_id": 1,
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"reconciled": false,
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"id": 7
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},
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{
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"account_id": 5,
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"type": "transfer",
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"amount": 9500,
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"date": "2025-11-10T00:00:00",
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"description": "monthly top up",
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"related_account_id": 1,
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"reconciled": false,
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"id": 8
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}
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]
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