diff --git a/assets/assets_credit_categories.json b/assets/assets_credit_categories.json index 4dffa3d0..6450d597 100644 --- a/assets/assets_credit_categories.json +++ b/assets/assets_credit_categories.json @@ -5,1562 +5,1562 @@ "subtype": "checking", "transactions": [ { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 1, "description": "Debit: ATM Transaction Decline Fee - Domestic", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 3, "description": "NONTD ATM FEE", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 1, "description": "ATM Balance Inquiry Fee (out-of-network)", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 3, "description": "NON-CHASE ATM FEE-WITH", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 2.5, "description": "Atm Fee XXXXXXplustermXXX West Xnd St.rockfalls IlusX", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 1.5, "description": "CHECKCARD XXXX CHUMBA GOLD COINS VALETTA XXXXXXXXXXXXXXXXXXXXXXX INTERNATIONAL TRANSACTION FEE", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 0.15, "description": "CHECKCARD XXXX CHUMBA GOLD COINS VALETTA XXXXXXXXXXXXXXXXXXXXXXX INTERNATIONAL TRANSACTION FEE", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 0.65, "description": "International Service Fee", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 7.59, "description": "INTERNATIONAL TRANSACTION FEE", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 29.5, "description": "Courtesy Pay fee ACH ECC PPD ACH Trace XXX", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 5, "description": "MONTHLY FEE", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": -5, "description": "FEE REVERSAL", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 0.11, "description": "Card Fee VISA INTERNATIONAL SERVICE ASSESSMENT Date XX/XX/XX Card XX #XXXX", "currency": "USD" }, { - 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"date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 120.58, "description": "AAA CA INSURANCE XXX-XXX-XXXX CA XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 7.08, "description": "STATE FARM RO XX SFPP XX S XXXXXXXXXX XXX XXX", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 107, "description": "FARMERS INS EFT PYMT", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 155.58, "description": "GEICO PREM COLL PPD ID: XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 1377.86, "description": "CompletePRXXBXXL TAX IMPOUN", "currency": "USD" }, { - 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C. XXX XXX X.X. XXX XXX XXXXX- TR REF: INVOICE PAYMENT TRN: XXXXXXXXXXE", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 25000, "description": "ONLINE DOMESTIC WIRE TRANSFER VIA: COMERICA SCO VLY/XXXXXXXXX A/C: LENNAR TITTLE ESCROW ACCOUNT MURRIETA CA XXXXX US REF: REFERE", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 2605, "description": "WIRE OUT XXXXXXLXBXXDXCXXXXXX XXXXXXXXXXXX;BNF FISHERBROYLES , LLP IOLTA", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 49.67, "description": "HOFFMAN CARWASH THX", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 9.99, "description": "THALES/SPIRIT INFLMELBOURNE F", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 0, "description": "AIRBNB * HMSPXWQDPR Pending - credit/return/for $XX.XX on card XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 71, "description": "ISTORAGELXXXEASTPOINTE", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 10.5, "description": "CHECKCARD XXXX NJT RAIL - MYTIX XXX-XXXXXXX NY XXXXXXXXXXXXXXXXXXXXXXX CKCD XXXX XXXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 2.75, "description": "MTA*NYCT PAYGO NEW YORK NY XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 15.3, "description": "PAYPAL INST XFER LYFT RIDE TUE X WEB ID: PAYPALSIXX", "currency": "USD" diff --git a/assets/assets_custom_user.json b/assets/assets_custom_user.json index 5078a1ba..b51f0a70 100644 --- a/assets/assets_custom_user.json +++ b/assets/assets_custom_user.json @@ -22,15 +22,15 @@ }, "transactions": [ { - "date_transacted": "2024-01-10", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", "amount": 292.29, "description": "DEBIT CRD AUTOPAY 98712 000000000098712 KIUYPKFWRSGT YOTLKJHAUXL C", "currency": "USD" }, { - "date_transacted": "2023-11-13", - "date_posted": "2023-11-14", + "date_transacted": "2023-11-14", + "date_posted": "2023-11-15", "amount": 1523.52, "description": "CREDIT CRD AUTOPAY 29812 000000000098123 SPKFGKABCRGK DUXZYAYOTAL X", "currency": "USD" diff --git a/assets/assets_custom_user2.json b/assets/assets_custom_user2.json index 86fd66cc..3f9cb9b9 100644 --- a/assets/assets_custom_user2.json +++ b/assets/assets_custom_user2.json @@ -5,15 +5,15 @@ "subtype": "savings", "transactions": [ { - "date_transacted": "2023-12-31", - "date_posted": "2024-01-01", + "date_transacted": "2024-01-01", + "date_posted": "2024-01-02", "amount": 896.65, "description": "DEBIT CRD AUTOPAY 98712 000000000028791 KIUYPWRSGTKF UXYOTLLKJHA C", "currency": "USD" }, { - "date_transacted": "2022-01-03", - "date_posted": "2022-01-04", + "date_transacted": "2022-01-04", + "date_posted": "2022-01-05", "amount": 1708.12, "description": "CREDIT CRD AUTOPAY 29812 000000000098123 CRGKFKKSPABG UXZYOTAYLDA D", "currency": "USD" @@ -68,575 +68,575 @@ "transactions": [ { "amount": 24.83, - "date_posted": "2023-12-13", - "date_transacted": "2023-12-13", + "date_posted": "2023-12-14", + "date_transacted": "2023-12-14", "currency": "USD", "description": "Amazon" }, { "amount": 38.85, - "date_posted": "2023-12-13", - "date_transacted": "2023-12-13", + "date_posted": "2023-12-14", + "date_transacted": "2023-12-14", "currency": "USD", "description": "Sams Club Sam's Club" }, { "amount": 2.62, - "date_posted": "2023-12-13", - "date_transacted": "2023-12-13", + "date_posted": "2023-12-14", + "date_transacted": "2023-12-14", "currency": "USD", "description": "SHELL SERVICE S" }, { "amount": 9.88, - "date_posted": "2023-12-13", - "date_transacted": "2023-12-13", + "date_posted": "2023-12-14", + "date_transacted": "2023-12-14", "currency": "USD", "description": "HLU*HULU 012345 HULU.COM/BILL CA USA" }, { "amount": 20.71, - "date_posted": "2023-12-14", - "date_transacted": "2023-12-14", + "date_posted": "2023-12-15", + "date_transacted": "2023-12-15", "currency": "USD", "description": "DOMINO'S 0123 PURCHASE 012-012-0123 FL" }, { "amount": 7.5, - "date_posted": "2023-12-14", - "date_transacted": "2023-12-14", + "date_posted": "2023-12-15", + "date_transacted": "2023-12-15", "currency": "USD", "description": "PAYPAL INST XFER STARBUCKS WEB ID: PAYPALSI01" }, { "amount": 9.53, - "date_posted": "2023-12-14", - "date_transacted": "2023-12-14", + "date_posted": "2023-12-15", + "date_transacted": "2023-12-15", "currency": "USD", "description": "HLU*HULU 0123456789012-U HULU.COM/BILL CADebit Card Withdrawal" }, { "amount": 4.06, - "date_posted": "2023-12-15", - "date_transacted": "2023-12-15", + "date_posted": "2023-12-16", + "date_transacted": "2023-12-16", "currency": "USD", "description": "Jimmy John's" }, { "amount": 9.23, - "date_posted": "2023-12-15", - "date_transacted": "2023-12-15", + "date_posted": "2023-12-16", + "date_transacted": "2023-12-16", "currency": "USD", "description": "POS DEBIT UBER * 012-012-0123 CA" }, { "amount": 10.75, - "date_posted": "2023-12-15", - "date_transacted": "2023-12-15", + "date_posted": "2023-12-16", + "date_transacted": "2023-12-16", "currency": "USD", "description": "Sally Beauty" }, { "amount": 3.35, - "date_posted": "2023-12-15", - "date_transacted": "2023-12-15", + "date_posted": "2023-12-16", + "date_transacted": "2023-12-16", "currency": "USD", "description": "Wawa" }, { "amount": 28.28, - "date_posted": "2023-12-16", - "date_transacted": "2023-12-16", + "date_posted": "2023-12-17", + "date_transacted": "2023-12-17", "currency": "USD", "description": "CHEGG ORDER 012-012-0123 CA " }, { "amount": 13.89, - "date_posted": "2023-12-16", - "date_transacted": "2023-12-16", + "date_posted": "2023-12-17", + "date_transacted": "2023-12-17", "currency": "USD", "description": "DOORDASH" }, { "amount": 52.49, - "date_posted": "2023-12-16", - "date_transacted": "2023-12-16", + "date_posted": "2023-12-17", + "date_transacted": "2023-12-17", "currency": "USD", "description": "APL*ITUNES.COM BILL 012-012-0123" }, { "amount": -5000, - "date_posted": "2023-12-16", - "date_transacted": "2023-12-16", + "date_posted": "2023-12-17", + "date_transacted": "2023-12-17", "currency": "USD", "description": "MONTHLY PAYCHECK" }, { "amount": 39.69, - "date_posted": "2023-12-17", - "date_transacted": "2023-12-17", + "date_posted": "2023-12-18", + "date_transacted": "2023-12-18", "currency": "USD", "description": "Qt" }, { "amount": 8.75, - "date_posted": "2023-12-18", - "date_transacted": "2023-12-18", + "date_posted": "2023-12-19", + "date_transacted": "2023-12-19", "currency": "USD", "description": " Card purchase APL*ITUNES.COM/BILL 012-012-0123 CA 01-01-0123" }, { "amount": 9.21, - "date_posted": "2023-12-18", - "date_transacted": "2023-12-18", + "date_posted": "2023-12-19", + "date_transacted": "2023-12-19", "currency": "USD", "description": "Playstation Network" }, { "amount": 2.09, - "date_posted": "2023-12-21", - "date_transacted": "2023-12-21", + "date_posted": "2023-12-22", + "date_transacted": "2023-12-22", "currency": "USD", "description": "Frys Food" }, { "amount": 330.96, - "date_posted": "2023-12-21", - "date_transacted": "2023-12-21", + "date_posted": "2023-12-22", + "date_transacted": "2023-12-22", "currency": "USD", "description": "NNT ULTA #012 012" }, { "amount": 4.98, - "date_posted": "2023-12-22", - "date_transacted": "2023-12-22", + "date_posted": "2023-12-23", + "date_transacted": "2023-12-23", "currency": "USD", "description": "MCDONALD'S F01234 BRONX NY " }, { "amount": 10.8, - "date_posted": "2023-12-22", - "date_transacted": "2023-12-22", + "date_posted": "2023-12-23", + "date_transacted": "2023-12-23", "currency": "USD", "description": "DEBIT CARD PURCHASE XXXXX0123 FANDANGO FANDANGO.CO CA" }, { "amount": 38.15, - "date_posted": "2023-12-23", - "date_transacted": "2023-12-23", + "date_posted": "2023-12-24", + "date_transacted": "2023-12-24", "currency": "USD", "description": "PURCHASE AUTHORIZED ON PAPA JOHN'S #0123 012-012-0123 TX S012345678901234 CARD 0123" }, { "amount": 0.75, - "date_posted": "2023-12-23", - "date_transacted": "2023-12-23", + "date_posted": "2023-12-24", + "date_transacted": "2023-12-24", "currency": "USD", "description": "DEBIT CARD PURCHASE XXXXX0123 DOORDASH*WENDYS DOORDASH.CO CA" }, { "amount": 11.11, - "date_posted": "2023-12-23", - "date_transacted": "2023-12-23", + "date_posted": "2023-12-24", + "date_transacted": "2023-12-24", "currency": "USD", "description": "AMZN MKTP US*MW AMZN.COM/BILL WA USA" }, { "amount": 51.15, - "date_posted": "2023-12-23", - "date_transacted": "2023-12-23", + "date_posted": "2023-12-24", + "date_transacted": "2023-12-24", "currency": "USD", "description": "Texas Roadhouse" }, { "amount": 18.75, - "date_posted": "2023-12-23", - "date_transacted": "2023-12-23", + "date_posted": "2023-12-24", + "date_transacted": "2023-12-24", "currency": "USD", "description": "Withdrawal Debit Card STARBUCKS 012-012-0123 WA Date /01 01234567890123456789012 Card 0123" }, { "amount": 15.91, - "date_posted": "2023-12-23", - "date_transacted": "2023-12-23", + "date_posted": "2023-12-24", + "date_transacted": "2023-12-24", "currency": "USD", "description": "UBER EATSDebit Card Purchase" }, { "amount": 5.01, - "date_posted": "2023-12-23", - "date_transacted": "2023-12-23", + "date_posted": "2023-12-24", + "date_transacted": "2023-12-24", "currency": "USD", "description": "LYFT - RIDERS CARD#0123" }, { "amount": 3.74, - "date_posted": "2023-12-24", - "date_transacted": "2023-12-24", + "date_posted": "2023-12-25", + "date_transacted": "2023-12-25", "currency": "USD", "description": "Withdrawal Debit Card Apl*Itunes.Com/Bill 012-012-0123 Ca Date /01 * 0123456789 * 0123" }, { "amount": 5.23, - "date_posted": "2023-12-24", - "date_transacted": "2023-12-24", + "date_posted": "2023-12-25", + "date_transacted": "2023-12-25", "currency": "USD", "description": "POSTMATES TIP HTTPSPOSTMATE CA " }, { "amount": 14.03, - "date_posted": "2023-12-24", - "date_transacted": "2023-12-24", + "date_posted": "2023-12-25", + "date_transacted": "2023-12-25", "currency": "USD", "description": "0123 Dominos Pizza 012-012-0123 CA " }, { "amount": 8.42, - 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"date_posted": "2023-12-27", - "date_transacted": "2023-12-27", + "date_posted": "2023-12-28", + "date_transacted": "2023-12-28", "currency": "USD", "description": "ATTWithdrawalPayment" }, { "amount": 34.95, - "date_posted": "2023-12-27", - "date_transacted": "2023-12-27", + "date_posted": "2023-12-28", + "date_transacted": "2023-12-28", "currency": "USD", "description": "POS PURCHASE AMZN MKTP US*MW* AMZN.COM/BILL WA 012345 012345678 01:01" }, { "amount": 8.11, - "date_posted": "2023-12-28", - "date_transacted": "2023-12-28", + "date_posted": "2023-12-29", + "date_transacted": "2023-12-29", "currency": "USD", "description": "MICROSOFT*XBOX GAME PA MSBILL.INFO WA " }, { "amount": 3.74, - "date_posted": "2023-12-28", - "date_transacted": "2023-12-28", + "date_posted": "2023-12-29", + "date_transacted": "2023-12-29", "currency": "USD", "description": "Debit Card Purchase - APL*ITUNES.COM/BILL" }, { "amount": 12.03, - "date_posted": "2023-12-28", - "date_transacted": "2023-12-28", + "date_posted": "2023-12-29", + "date_transacted": "2023-12-29", "currency": "USD", "description": "APL*ITUNES.COM/BIL 01-01 012-012" }, { "amount": 8.73, - 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"date_transacted": "2024-01-03", + "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", "currency": "USD", "description": "POS Debit - Visa Check Card 0123 - DAVE.COM 012-0123456 CA" }, { "amount": 29.72, - "date_posted": "2024-01-03", - "date_transacted": "2024-01-03", + "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", "currency": "USD", "description": "0123 DOMINOS PIZZA" }, { "amount": 18.97, - "date_posted": "2024-01-03", - "date_transacted": "2024-01-03", + "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", "currency": "USD", "description": "Microsoft*Xbox Live Gol" }, { "amount": 85.5, - "date_posted": "2024-01-04", - "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", "currency": "USD", "description": "APPLE PAY" }, { "amount": 6.28, - "date_posted": "2024-01-04", - "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", "currency": "USD", "description": "7-Eleven (Fast Food)" }, { "amount": 91.43, - "date_posted": "2024-01-04", - "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", "currency": "USD", "description": "LOWES #012345" }, { "amount": 12.97, - "date_posted": "2024-01-05", - "date_transacted": "2024-01-05", + "date_posted": "2024-01-06", + "date_transacted": "2024-01-06", "currency": "USD", "description": "MICROSOFT *OFFICE 01 MSBILL.INFO WA " }, { "amount": 7.5, - "date_posted": "2024-01-06", - "date_transacted": "2024-01-06", + "date_posted": "2024-01-07", + "date_transacted": "2024-01-07", "currency": "USD", "description": "Skillz * ESPORTS 012-0123456 MA " }, { "amount": 11.83, - "date_posted": "2024-01-07", - "date_transacted": "2024-01-07", + "date_posted": "2024-01-08", + "date_transacted": "2024-01-08", "currency": "USD", "description": "7-ELEVEN M01234 ?" }, { "amount": 7.19, - "date_posted": "2024-01-09", - "date_transacted": "2024-01-09", + "date_posted": "2024-01-10", + "date_transacted": "2024-01-10", "currency": "USD", "description": "PURCHASE AUTHORIZED ON DOORDASH*WENDYS DOORDASH.COM CA S012345678901234 CARD 0123" }, { "amount": 2.37, - "date_posted": "2024-01-09", - "date_transacted": "2024-01-09", + "date_posted": "2024-01-10", + "date_transacted": "2024-01-10", "currency": "USD", "description": "STARBUCKS STORE 01 CARD#0123" }, { "amount": 1.91, - "date_posted": "2024-01-10", - "date_transacted": "2024-01-10", + "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", "currency": "USD", "description": "CMS Vending" }, { "amount": 8.75, - "date_posted": "2024-01-10", - "date_transacted": "2024-01-10", + "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", "currency": "USD", "description": "MONEY ORDER" }, { "amount": 13.13, - "date_posted": "2024-01-10", - "date_transacted": "2024-01-10", + "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", "currency": "USD", "description": "DEBIT CARD PURCHASE XXXXX0123 GROUPON INC GROUPON.COM IL" }, { "amount": 7.29, - "date_posted": "2024-01-10", - "date_transacted": "2024-01-10", + "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", "currency": "USD", "description": "APL* ITUNES.COM One Apple Park Way 012-012-01" }, { "amount": 0.75, - "date_posted": "2024-01-11", - "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", + "date_transacted": "2024-01-12", "currency": "USD", "description": "CONTACTS SUBSCRIPTIO HTTPSWWW.HUBB NY " } diff --git a/income/SMBCustomUser.json b/income/SMBCustomUser.json index e1f58dbd..6aebf641 100644 --- a/income/SMBCustomUser.json +++ b/income/SMBCustomUser.json @@ -6,29 +6,29 @@ "starting_balance": 150000, "transactions": [ { - "date_transacted": "2024-01-09", - "date_posted": "2024-01-09", + "date_transacted": "2024-01-10", + "date_posted": "2024-01-10", "amount": 10000, "description": "Employee Payroll", "currency": "USD" }, { - "date_transacted": "2024-01-09", - "date_posted": "2024-01-09", + "date_transacted": "2024-01-10", + "date_posted": "2024-01-10", "amount": 5000, "description": "Office Rental", "currency": "USD" }, { - "date_transacted": "2024-01-09", - "date_posted": "2024-01-10", + "date_transacted": "2024-01-10", + "date_posted": "2024-01-11", "amount": -15000, "description": "Transfer from Savings", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-12", "amount": 15000, "description": "United States Gypsum Corporation - Drywall", "currency": "USD" diff --git a/income/SSAuser.json b/income/SSAuser.json index 73646a20..cb9afd5b 100644 --- a/income/SSAuser.json +++ b/income/SSAuser.json @@ -6,170 +6,170 @@ "starting_balance": 50000, "transactions": [ { - "date_transacted": "2023-10-22", - "date_posted": "2023-10-23", + "date_transacted": "2023-10-23", + "date_posted": "2023-10-24", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-09-21", - "date_posted": "2023-09-22", + "date_transacted": "2023-09-22", + "date_posted": "2023-09-23", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-08-22", - "date_posted": "2023-08-23", + "date_transacted": "2023-08-23", + "date_posted": "2023-08-24", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-10-18", - "date_posted": "2023-10-19", + "date_transacted": "2023-10-19", + "date_posted": "2023-10-20", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2023-10-05", - "date_posted": "2023-10-06", + "date_transacted": "2023-10-06", + "date_posted": "2023-10-07", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2023-09-15", - "date_posted": "2023-09-16", + "date_transacted": "2023-09-16", + "date_posted": "2023-09-17", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2023-11-06", - "date_posted": "2023-11-07", + "date_transacted": "2023-11-07", + "date_posted": "2023-11-08", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" }, { - "date_transacted": "2023-10-23", - "date_posted": "2023-10-24", + "date_transacted": "2023-10-24", + "date_posted": "2023-10-25", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" }, { - "date_transacted": "2023-10-09", - "date_posted": "2023-10-10", + "date_transacted": "2023-10-10", + "date_posted": "2023-10-11", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" }, { - "date_transacted": "2023-09-25", - "date_posted": "2023-09-26", + "date_transacted": "2023-09-26", + "date_posted": "2023-09-27", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" }, { "amount": 6.33, - "date_transacted": "2023-12-24", - "date_posted": "2023-12-25", + "date_transacted": "2023-12-25", + "date_posted": "2023-12-26", "currency": "USD", "description": "Uber 072515 SF**POOL**" }, { "amount": 89.4, - "date_transacted": "2024-01-06", - "date_posted": "2024-01-07", + "date_transacted": "2024-01-07", + "date_posted": "2024-01-08", "currency": "USD", "description": "SparkFun" }, { "amount": 12, - "date_transacted": "2024-01-07", - "date_posted": "2024-01-08", + "date_transacted": "2024-01-08", + "date_posted": "2024-01-09", "currency": "USD", "description": "McDonalds #3322" }, { "amount": 4.33, - "date_transacted": "2024-01-07", - "date_posted": "2024-01-09", + "date_transacted": "2024-01-08", + "date_posted": "2024-01-10", "currency": "USD", "description": "Starbucks" }, { "amount": -500, - "date_transacted": "2024-01-08", - "date_posted": "2024-01-10", + "date_transacted": "2024-01-09", + "date_posted": "2024-01-11", "currency": "USD", "description": "United Airlines **** REFUND ****" }, { "amount": 5.4, - "date_transacted": "2024-01-10", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", "currency": "USD", "description": "Uber 063015 SF**POOL**" }, { "amount": -4.22, - "date_transacted": "2024-01-05", - "date_posted": "2024-01-07", + "date_transacted": "2024-01-06", + "date_posted": "2024-01-08", "currency": "USD", "description": "INTRST PYMNT" }, { "amount": 25, - "date_transacted": "2024-01-10", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", "currency": "USD", "description": "CREDIT CARD 3333 PAYMENT *//" }, { "amount": 500, - "date_transacted": "2023-12-20", - "date_posted": "2023-12-22", + "date_transacted": "2023-12-21", + "date_posted": "2023-12-23", "currency": "USD", "description": "Madison Bicycle Shop" }, { "amount": 500, - "date_transacted": "2023-12-20", - "date_posted": "2023-12-22", + "date_transacted": "2023-12-21", + "date_posted": "2023-12-23", "currency": "USD", "description": "KFC" }, { "amount": 2078.5, - "date_transacted": "2023-12-20", - "date_posted": "2023-12-21", + "date_transacted": "2023-12-21", + "date_posted": "2023-12-22", "currency": "USD", "description": "AUTOMATIC PAYMENT - THANK" }, { "amount": 500, - "date_transacted": "2023-12-21", - "date_posted": "2023-12-22", + "date_transacted": "2023-12-22", + "date_posted": "2023-12-23", "currency": "USD", "description": "Tectra Inc" }, { "amount": 500, - "date_transacted": "2023-12-26", - "date_posted": "2023-12-27", + "date_transacted": "2023-12-27", + "date_posted": "2023-12-28", "currency": "USD", "description": "United Airlines" }, { "amount": 78.5, - "date_transacted": "2024-01-08", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-09", + "date_posted": "2024-01-12", "currency": "USD", "description": "Touchstone Climbing" } diff --git a/income/bank_income_custom_user_5_income_sources.json b/income/bank_income_custom_user_5_income_sources.json index 82781bf2..760a99ca 100644 --- a/income/bank_income_custom_user_5_income_sources.json +++ b/income/bank_income_custom_user_5_income_sources.json @@ -5,85 +5,85 @@ "subtype": "checking", "transactions": [ { - "date_transacted": "2023-12-28", - "date_posted": "2023-12-29", + "date_transacted": "2023-12-29", + "date_posted": "2023-12-30", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-11-27", - "date_posted": "2023-11-28", + "date_transacted": "2023-11-28", + "date_posted": "2023-11-29", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-10-28", - "date_posted": "2023-10-29", + "date_transacted": "2023-10-29", + "date_posted": "2023-10-30", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-09-27", - "date_posted": "2023-09-28", + "date_transacted": "2023-09-28", + "date_posted": "2023-09-29", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-08-30", - "date_posted": "2023-08-31", + "date_transacted": "2023-08-31", + "date_posted": "2023-09-01", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-07-30", - "date_posted": "2023-07-31", + "date_transacted": "2023-07-31", + "date_posted": "2023-08-01", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-12-17", - "date_posted": "2023-12-18", + "date_transacted": "2023-12-18", + "date_posted": "2023-12-19", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-11-16", - "date_posted": "2023-11-17", + "date_transacted": "2023-11-17", + "date_posted": "2023-11-18", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-10-17", - "date_posted": "2023-10-18", + "date_transacted": "2023-10-18", + "date_posted": "2023-10-19", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2024-01-10", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", "amount": -25, "description": "bank interest payment", "currency": "USD" }, { - "date_transacted": "2023-12-10", - "date_posted": "2023-12-11", + "date_transacted": "2023-12-11", + "date_posted": "2023-12-12", "amount": -25, "description": "bank interest payment", "currency": "USD" }, { - "date_transacted": "2023-11-10", - "date_posted": "2023-11-11", + "date_transacted": "2023-11-11", + "date_posted": "2023-11-12", "amount": -25, "description": "bank interest payment", "currency": "USD" @@ -112,85 +112,85 @@ "subtype": "savings", "transactions": [ { - "date_transacted": "2023-12-28", - "date_posted": "2023-12-29", + "date_transacted": "2023-12-29", + "date_posted": "2023-12-30", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-12-13", - "date_posted": "2023-12-14", + "date_transacted": "2023-12-14", + "date_posted": "2023-12-15", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-11-27", - "date_posted": "2023-11-28", + "date_transacted": "2023-11-28", + "date_posted": "2023-11-29", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-11-12", - "date_posted": "2023-11-13", + "date_transacted": "2023-11-13", + "date_posted": "2023-11-14", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-10-28", - "date_posted": "2023-10-29", + "date_transacted": "2023-10-29", + "date_posted": "2023-10-30", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-10-13", - "date_posted": "2023-10-14", + "date_transacted": "2023-10-14", + "date_posted": "2023-10-15", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2024-01-01", - "date_posted": "2024-01-02", + "date_transacted": "2024-01-02", + "date_posted": "2024-01-03", "amount": -1200, "description": "Lyft Payment", "currency": "USD" }, { - "date_transacted": "2023-12-25", - "date_posted": "2023-12-26", + "date_transacted": "2023-12-26", + "date_posted": "2023-12-27", "amount": -1200, "description": "Lyft Payment", "currency": "USD" }, { - "date_transacted": "2023-12-18", - "date_posted": "2023-12-19", + "date_transacted": "2023-12-19", + "date_posted": "2023-12-20", "amount": -1200, "description": "Lyft Payment", "currency": "USD" }, { - "date_transacted": "2023-12-11", - "date_posted": "2023-12-12", + "date_transacted": "2023-12-12", + "date_posted": "2023-12-13", "amount": -1200, "description": "Lyft Payment", "currency": "USD" }, { - "date_transacted": "2023-12-04", - "date_posted": "2023-12-05", + "date_transacted": "2023-12-05", + "date_posted": "2023-12-06", "amount": -1200, "description": "Lyft Payment", "currency": "USD" }, { - "date_transacted": "2023-11-27", - "date_posted": "2023-11-28", + "date_transacted": "2023-11-28", + "date_posted": "2023-11-29", "amount": -1200, "description": "Lyft Payment", "currency": "USD" diff --git a/income/bank_income_custom_user_6+_employers_in_90_days.json b/income/bank_income_custom_user_6+_employers_in_90_days.json index b6de57f0..b23fee55 100644 --- a/income/bank_income_custom_user_6+_employers_in_90_days.json +++ b/income/bank_income_custom_user_6+_employers_in_90_days.json @@ -5,134 +5,134 @@ "subtype": "checking", "transactions": [ { - "date_transacted": "2023-12-28", - "date_posted": "2023-12-29", + "date_transacted": "2023-12-29", + "date_posted": "2023-12-30", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-11-27", - "date_posted": "2023-11-28", + "date_transacted": "2023-11-28", + "date_posted": "2023-11-29", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-10-28", - "date_posted": "2023-10-29", + "date_transacted": "2023-10-29", + "date_posted": "2023-10-30", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-09-27", - "date_posted": "2023-09-28", + "date_transacted": "2023-09-28", + "date_posted": "2023-09-29", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-08-30", - "date_posted": "2023-08-31", + "date_transacted": "2023-08-31", + "date_posted": "2023-09-01", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-07-30", - "date_posted": "2023-07-31", + "date_transacted": "2023-07-31", + "date_posted": "2023-08-01", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-12-17", - "date_posted": "2023-12-18", + "date_transacted": "2023-12-18", + "date_posted": "2023-12-19", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-11-16", - "date_posted": "2023-11-17", + "date_transacted": "2023-11-17", + "date_posted": "2023-11-18", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-10-17", - "date_posted": "2023-10-18", + "date_transacted": "2023-10-18", + "date_posted": "2023-10-19", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2024-01-10", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", "amount": -25, "description": "bank interest payment", "currency": "USD" }, { - "date_transacted": "2023-12-10", - "date_posted": "2023-12-11", + "date_transacted": "2023-12-11", + "date_posted": "2023-12-12", "amount": -25, "description": "bank interest payment", "currency": "USD" }, { - "date_transacted": "2023-11-10", - "date_posted": "2023-11-11", + "date_transacted": "2023-11-11", + "date_posted": "2023-11-12", "amount": -25, "description": "bank interest payment", "currency": "USD" }, { - "date_transacted": "2023-12-13", - "date_posted": "2023-12-14", + "date_transacted": "2023-12-14", + "date_posted": "2023-12-15", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2023-11-30", - "date_posted": "2023-12-01", + "date_transacted": "2023-12-01", + "date_posted": "2023-12-02", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2023-11-10", - "date_posted": "2023-11-11", + "date_transacted": "2023-11-11", + "date_posted": "2023-11-12", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2024-01-01", - "date_posted": "2024-01-02", + "date_transacted": "2024-01-02", + "date_posted": "2024-01-03", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" }, { - "date_transacted": "2023-12-18", - "date_posted": "2023-12-19", + "date_transacted": "2023-12-19", + "date_posted": "2023-12-20", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" }, { - "date_transacted": "2023-12-04", - "date_posted": "2023-12-05", + "date_transacted": "2023-12-05", + "date_posted": "2023-12-06", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" }, { - "date_transacted": "2023-11-20", - "date_posted": "2023-11-21", + "date_transacted": "2023-11-21", + "date_posted": "2023-11-22", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" @@ -161,85 +161,85 @@ "subtype": "savings", "transactions": [ { - "date_transacted": "2023-12-28", - "date_posted": "2023-12-29", + "date_transacted": "2023-12-29", + "date_posted": "2023-12-30", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-12-13", - "date_posted": "2023-12-14", + "date_transacted": "2023-12-14", + "date_posted": "2023-12-15", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-11-27", - "date_posted": "2023-11-28", + "date_transacted": "2023-11-28", + "date_posted": "2023-11-29", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-11-12", - "date_posted": "2023-11-13", + "date_transacted": "2023-11-13", + "date_posted": "2023-11-14", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-10-28", - "date_posted": "2023-10-29", + "date_transacted": "2023-10-29", + "date_posted": "2023-10-30", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-10-13", - "date_posted": "2023-10-14", + "date_transacted": "2023-10-14", + "date_posted": "2023-10-15", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2024-01-01", - "date_posted": "2024-01-02", + "date_transacted": "2024-01-02", + "date_posted": "2024-01-03", "amount": -1200, "description": "Lyft Payment", "currency": "USD" }, { - "date_transacted": "2023-12-25", - "date_posted": "2023-12-26", + "date_transacted": "2023-12-26", + "date_posted": "2023-12-27", "amount": -1200, "description": "Lyft Payment", "currency": "USD" }, { - "date_transacted": "2023-12-18", - "date_posted": "2023-12-19", + "date_transacted": "2023-12-19", + "date_posted": "2023-12-20", "amount": -1200, "description": "Lyft Payment", "currency": "USD" }, { - "date_transacted": "2023-12-11", - "date_posted": "2023-12-12", + "date_transacted": "2023-12-12", + "date_posted": "2023-12-13", "amount": -1200, "description": "Lyft Payment", "currency": "USD" }, { - "date_transacted": "2023-12-04", - "date_posted": "2023-12-05", + "date_transacted": "2023-12-05", + "date_posted": "2023-12-06", "amount": -1200, "description": "Lyft Payment", "currency": "USD" }, { - "date_transacted": "2023-11-27", - "date_posted": "2023-11-28", + "date_transacted": "2023-11-28", + "date_posted": "2023-11-29", "amount": -1200, "description": "Lyft Payment", "currency": "USD" diff --git a/income/bank_income_custom_user_random_income_over_90_days.json b/income/bank_income_custom_user_random_income_over_90_days.json index 3ded8e1b..80342fd8 100644 --- a/income/bank_income_custom_user_random_income_over_90_days.json +++ b/income/bank_income_custom_user_random_income_over_90_days.json @@ -5,57 +5,57 @@ "subtype": "checking", "transactions": [ { - "date_transacted": "2024-01-10", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-11-25", - "date_posted": "2023-11-26", + "date_transacted": "2023-11-26", + "date_posted": "2023-11-27", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-11-04", - "date_posted": "2023-11-05", + "date_transacted": "2023-11-05", + "date_posted": "2023-11-06", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-12-30", - "date_posted": "2023-12-31", + "date_transacted": "2023-12-31", + "date_posted": "2024-01-01", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-12-15", - "date_posted": "2023-12-16", + "date_transacted": "2023-12-16", + "date_posted": "2023-12-17", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-12-26", - "date_posted": "2023-12-27", + "date_transacted": "2023-12-27", + "date_posted": "2023-12-28", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2023-12-04", - "date_posted": "2023-12-05", + "date_transacted": "2023-12-05", + "date_posted": "2023-12-06", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2023-11-12", - "date_posted": "2023-11-13", + "date_transacted": "2023-11-13", + "date_posted": "2023-11-14", "amount": -75, "description": "child support", "currency": "USD" @@ -84,15 +84,15 @@ "subtype": "savings", "transactions": [ { - "date_transacted": "2024-01-10", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-12-30", - "date_posted": "2023-12-31", + "date_transacted": "2023-12-31", + "date_posted": "2024-01-01", "amount": -1000, "description": "Uber Payment", "currency": "USD" diff --git a/income/income_custom_user.json b/income/income_custom_user.json index 7c723ba6..aa024207 100644 --- a/income/income_custom_user.json +++ b/income/income_custom_user.json @@ -34,8 +34,8 @@ } ], "pay_period_details": { - "start_date": "2023-12-28", - "end_date": "2024-01-11", + "start_date": "2023-12-29", + "end_date": "2024-01-12", "gross_earnings": 1000.39, "check_amount": 499.28 } diff --git a/income/payrollUser.json b/income/payrollUser.json index 129157f9..7de167d4 100644 --- a/income/payrollUser.json +++ b/income/payrollUser.json @@ -5,485 +5,485 @@ "subtype": "checking", "transactions": [ { - "date_transacted": "2024-01-10", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", "amount": 1745.32, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-12-10", - "date_posted": "2023-12-11", + "date_transacted": "2023-12-11", + "date_posted": "2023-12-12", "amount": 1098.42, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-10-10", - "date_posted": "2023-10-11", + "date_transacted": "2023-10-11", + "date_posted": "2023-10-12", "amount": 900, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-09-10", - "date_posted": "2023-09-11", + "date_transacted": "2023-09-11", + "date_posted": "2023-09-12", "amount": 1325.9, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-08-10", - "date_posted": "2023-08-11", + "date_transacted": "2023-08-11", + "date_posted": "2023-08-12", "amount": 800.32, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-07-10", - "date_posted": "2023-07-11", + "date_transacted": "2023-07-11", + "date_posted": "2023-07-12", "amount": 659.43, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-06-10", - "date_posted": "2023-06-11", + "date_transacted": "2023-06-11", + "date_posted": "2023-06-12", "amount": 700, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-05-10", - "date_posted": "2023-05-11", + "date_transacted": "2023-05-11", + "date_posted": "2023-05-12", "amount": 516.23, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-04-10", - "date_posted": "2023-04-11", + "date_transacted": "2023-04-11", + "date_posted": "2023-04-12", "amount": 650, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-03-10", - "date_posted": "2023-03-11", + "date_transacted": "2023-03-11", + "date_posted": "2023-03-12", "amount": 720, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-02-10", - "date_posted": "2023-02-11", + "date_transacted": "2023-02-11", + "date_posted": "2023-02-12", "amount": 534, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-01-10", - "date_posted": "2023-01-11", + "date_transacted": "2023-01-11", + "date_posted": "2023-01-12", "amount": 1020.43, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-12-27", - "date_posted": "2023-12-28", + "date_transacted": "2023-12-28", + "date_posted": "2023-12-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-12-27", - "date_posted": "2023-12-28", + "date_transacted": "2023-12-28", + "date_posted": "2023-12-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-11-26", - "date_posted": "2023-11-27", + "date_transacted": "2023-11-27", + "date_posted": "2023-11-28", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-09-26", - "date_posted": "2023-09-27", + "date_transacted": "2023-09-27", + "date_posted": "2023-09-28", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-08-27", - "date_posted": "2023-08-28", + "date_transacted": "2023-08-28", + "date_posted": "2023-08-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-07-27", - "date_posted": "2023-07-28", + "date_transacted": "2023-07-28", + "date_posted": "2023-07-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-06-26", - "date_posted": "2023-06-27", + "date_transacted": "2023-06-27", + "date_posted": "2023-06-28", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-05-27", - "date_posted": "2023-05-28", + "date_transacted": "2023-05-28", + "date_posted": "2023-05-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-04-26", - "date_posted": "2023-04-27", + "date_transacted": "2023-04-27", + "date_posted": "2023-04-28", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-03-27", - "date_posted": "2023-03-28", + "date_transacted": "2023-03-28", + "date_posted": "2023-03-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-02-24", - "date_posted": "2023-02-25", + "date_transacted": "2023-02-25", + "date_posted": "2023-02-26", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-01-27", - "date_posted": "2023-01-28", + "date_transacted": "2023-01-28", + "date_posted": "2023-01-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2022-12-27", - "date_posted": "2022-12-28", + "date_transacted": "2022-12-28", + "date_posted": "2022-12-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-12-27", - "date_posted": "2023-12-28", + "date_transacted": "2023-12-28", + "date_posted": "2023-12-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-11-26", - "date_posted": "2023-11-27", + "date_transacted": "2023-11-27", + "date_posted": "2023-11-28", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-09-26", - "date_posted": "2023-09-27", + "date_transacted": "2023-09-27", + "date_posted": "2023-09-28", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-08-27", - "date_posted": "2023-08-28", + "date_transacted": "2023-08-28", + "date_posted": "2023-08-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-07-27", - "date_posted": "2023-07-28", + "date_transacted": "2023-07-28", + "date_posted": "2023-07-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-06-26", - "date_posted": "2023-06-27", + "date_transacted": "2023-06-27", + "date_posted": "2023-06-28", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-05-27", - "date_posted": "2023-05-28", + "date_transacted": "2023-05-28", + "date_posted": "2023-05-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-04-26", - "date_posted": "2023-04-27", + "date_transacted": "2023-04-27", + "date_posted": "2023-04-28", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-03-27", - "date_posted": "2023-03-28", + "date_transacted": "2023-03-28", + "date_posted": "2023-03-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-02-24", - "date_posted": "2023-02-25", + "date_transacted": "2023-02-25", + "date_posted": "2023-02-26", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-01-27", - "date_posted": "2023-01-28", + "date_transacted": "2023-01-28", + "date_posted": "2023-01-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2022-12-27", - "date_posted": "2022-12-28", + "date_transacted": "2022-12-28", + "date_posted": "2022-12-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-11-26", - "date_posted": "2023-11-27", + "date_transacted": "2023-11-27", + "date_posted": "2023-11-28", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-09-26", - "date_posted": "2023-09-27", + "date_transacted": "2023-09-27", + "date_posted": "2023-09-28", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-08-27", - "date_posted": "2023-08-28", + "date_transacted": "2023-08-28", + "date_posted": "2023-08-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-07-27", - "date_posted": "2023-07-28", + "date_transacted": "2023-07-28", + "date_posted": "2023-07-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-06-26", - "date_posted": "2023-06-27", + "date_transacted": "2023-06-27", + "date_posted": "2023-06-28", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-05-27", - "date_posted": "2023-05-28", + "date_transacted": "2023-05-28", + "date_posted": "2023-05-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-04-26", - "date_posted": "2023-04-27", + "date_transacted": "2023-04-27", + "date_posted": "2023-04-28", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-03-27", - "date_posted": "2023-03-28", + "date_transacted": "2023-03-28", + "date_posted": "2023-03-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-02-24", - "date_posted": "2023-02-25", + "date_transacted": "2023-02-25", + "date_posted": "2023-02-26", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-01-27", - "date_posted": "2023-01-28", + "date_transacted": "2023-01-28", + "date_posted": "2023-01-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2022-12-27", - "date_posted": "2022-12-28", + "date_transacted": "2022-12-28", + "date_posted": "2022-12-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-06-11", - "date_posted": "2023-06-12", + "date_transacted": "2023-06-12", + "date_posted": "2023-06-13", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-06-11", - "date_posted": "2023-06-12", + "date_transacted": "2023-06-12", + "date_posted": "2023-06-13", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-05-11", - "date_posted": "2023-05-12", + "date_transacted": "2023-05-12", + "date_posted": "2023-05-13", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-04-11", - "date_posted": "2023-04-12", + "date_transacted": "2023-04-12", + "date_posted": "2023-04-13", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-03-11", - "date_posted": "2023-03-12", + "date_transacted": "2023-03-12", + "date_posted": "2023-03-13", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-02-11", - "date_posted": "2023-02-12", + "date_transacted": "2023-02-12", + "date_posted": "2023-02-13", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-01-11", - "date_posted": "2023-01-12", + "date_transacted": "2023-01-12", + "date_posted": "2023-01-13", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { "amount": 6.33, - "date_transacted": "2023-08-02", - "date_posted": "2023-08-03", + "date_transacted": "2023-08-03", + "date_posted": "2023-08-04", "currency": "USD", "description": "Uber 072515 SF**POOL**" }, { "amount": 89.4, - "date_transacted": "2023-08-15", - "date_posted": "2023-08-16", + "date_transacted": "2023-08-16", + "date_posted": "2023-08-17", "currency": "USD", "description": "SparkFun" }, { "amount": 12, - "date_transacted": "2023-08-16", - "date_posted": "2023-08-17", + "date_transacted": "2023-08-17", + "date_posted": "2023-08-18", "currency": "USD", "description": "McDonalds #3322" }, { "amount": 4.33, - "date_transacted": "2023-08-16", - "date_posted": "2023-08-18", + "date_transacted": "2023-08-17", + "date_posted": "2023-08-19", "currency": "USD", "description": "Starbucks" }, { "amount": -500, - "date_transacted": "2023-08-17", - "date_posted": "2023-08-19", + "date_transacted": "2023-08-18", + "date_posted": "2023-08-20", "currency": "USD", "description": "United Airlines **** REFUND ****" }, { "amount": 5.4, - "date_transacted": "2023-08-19", - "date_posted": "2023-08-20", + "date_transacted": "2023-08-20", + "date_posted": "2023-08-21", "currency": "USD", "description": "Uber 063015 SF**POOL**" }, { "amount": -4.22, - "date_transacted": "2023-08-14", - "date_posted": "2023-08-16", + "date_transacted": "2023-08-15", + "date_posted": "2023-08-17", "currency": "USD", "description": "INTRST PYMNT" }, { "amount": 25, - "date_transacted": "2023-08-19", - "date_posted": "2023-08-20", + "date_transacted": "2023-08-20", + "date_posted": "2023-08-21", "currency": "USD", "description": "CREDIT CARD 3333 PAYMENT *//" }, { "amount": 500, - "date_transacted": "2023-07-29", - "date_posted": "2023-07-31", + "date_transacted": "2023-07-30", + "date_posted": "2023-08-01", "currency": "USD", "description": "Madison Bicycle Shop" }, { "amount": 500, - "date_transacted": "2023-07-29", - "date_posted": "2023-07-31", + "date_transacted": "2023-07-30", + "date_posted": "2023-08-01", "currency": "USD", "description": "KFC" }, { "amount": 2078.5, - "date_transacted": "2023-07-29", - "date_posted": "2023-07-30", + "date_transacted": "2023-07-30", + "date_posted": "2023-07-31", "currency": "USD", "description": "AUTOMATIC PAYMENT - THANK" }, { "amount": 500, - "date_transacted": "2023-07-30", - "date_posted": "2023-07-31", + "date_transacted": "2023-07-31", + "date_posted": "2023-08-01", "currency": "USD", "description": "Tectra Inc" }, { "amount": 500, - "date_transacted": "2023-08-04", - "date_posted": "2023-08-05", + "date_transacted": "2023-08-05", + "date_posted": "2023-08-06", "currency": "USD", "description": "United Airlines" }, { "amount": 78.5, - "date_transacted": "2023-08-17", - "date_posted": "2023-08-20", + "date_transacted": "2023-08-18", + "date_posted": "2023-08-21", "currency": "USD", "description": "Touchstone Climbing" } diff --git a/income/payroll_income_custom_user.json b/income/payroll_income_custom_user.json index d9c5b2c6..3f93e5ea 100644 --- a/income/payroll_income_custom_user.json +++ b/income/payroll_income_custom_user.json @@ -34,9 +34,9 @@ } ], "pay_period_details": { - "start_date": "2023-12-14", - "end_date": "2023-12-25", - "pay_day": "2023-12-28", + "start_date": "2023-12-15", + "end_date": "2023-12-26", + "pay_day": "2023-12-29", "gross_earnings": 1000.39, "check_amount": 499.28 } @@ -64,9 +64,9 @@ } ], "pay_period_details": { - "start_date": "2023-12-28", - "end_date": "2024-01-08", - "pay_day": "2024-01-11", + "start_date": "2023-12-29", + "end_date": "2024-01-09", + "pay_day": "2024-01-12", "gross_earnings": 800, "check_amount": 300 } diff --git a/income/selfEmployedGiguser.json b/income/selfEmployedGiguser.json index b252d452..e8303f70 100644 --- a/income/selfEmployedGiguser.json +++ b/income/selfEmployedGiguser.json @@ -6,240 +6,240 @@ "starting_balance": 30000, "transactions": [ { - "date_transacted": "2023-09-11", - "date_posted": "2023-09-12", + "date_transacted": "2023-09-12", + "date_posted": "2023-09-13", "amount": -1600, "description": "Self Payout From Business", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2023-01-12", + "date_transacted": "2024-01-12", + "date_posted": "2023-01-13", "amount": 5, "description": "Overdraft fee", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2023-01-12", + "date_transacted": "2024-01-12", + "date_posted": "2023-01-13", "amount": 12, "description": "NSF fee", "currency": "USD" }, { - "date_transacted": "2023-08-26", - "date_posted": "2023-08-27", + "date_transacted": "2023-08-27", + "date_posted": "2023-08-28", "amount": -1600, "description": "Self Payout From Business", "currency": "USD" }, { - "date_transacted": "2023-08-11", - "date_posted": "2023-08-12", + "date_transacted": "2023-08-12", + "date_posted": "2023-08-13", "amount": -1600, "description": "Self Payout From Business", "currency": "USD" }, { - "date_transacted": "2023-07-26", - "date_posted": "2023-07-27", + "date_transacted": "2023-07-27", + "date_posted": "2023-07-28", "amount": -1600, "description": "Self Payout From Business", "currency": "USD" }, { - "date_transacted": "2023-07-11", - "date_posted": "2023-07-12", + "date_transacted": "2023-07-12", + "date_posted": "2023-07-13", "amount": -1600, "description": "Self Payout From Business", "currency": "USD" }, { - "date_transacted": "2023-06-25", - "date_posted": "2023-06-26", + "date_transacted": "2023-06-26", + "date_posted": "2023-06-27", "amount": -1600, "description": "Self Payout From Business", "currency": "USD" }, { - "date_transacted": "2023-06-10", - "date_posted": "2023-06-11", + "date_transacted": "2023-06-11", + "date_posted": "2023-06-12", "amount": -1000, "description": "Uber Payout", "currency": "USD" }, { - "date_transacted": "2023-05-26", - "date_posted": "2023-05-27", + "date_transacted": "2023-05-27", + "date_posted": "2023-05-28", "amount": -1000, "description": "Uber Payout", "currency": "USD" }, { - "date_transacted": "2023-05-10", - "date_posted": "2023-05-11", + "date_transacted": "2023-05-11", + "date_posted": "2023-05-12", "amount": -1000, "description": "Uber Payout", "currency": "USD" }, { - "date_transacted": "2023-04-25", - "date_posted": "2023-04-26", + "date_transacted": "2023-04-26", + "date_posted": "2023-04-27", "amount": -1000, "description": "Uber Payout", "currency": "USD" }, { - "date_transacted": "2023-04-10", - "date_posted": "2023-04-11", + "date_transacted": "2023-04-11", + "date_posted": "2023-04-12", "amount": -1000, "description": "Uber Payout", "currency": "USD" }, { - "date_transacted": "2023-03-26", - "date_posted": "2023-03-27", + "date_transacted": "2023-03-27", + "date_posted": "2023-03-28", "amount": -1000, "description": "Uber Payout", "currency": "USD" }, { - "date_transacted": "2023-06-14", - "date_posted": "2023-06-15", + "date_transacted": "2023-06-15", + "date_posted": "2023-06-16", "amount": -1200, "description": "Lyft Payout", "currency": "USD" }, { - "date_transacted": "2023-06-07", - "date_posted": "2023-06-08", + "date_transacted": "2023-06-08", + "date_posted": "2023-06-09", "amount": -1200, "description": "Lyft Payout", "currency": "USD" }, { - "date_transacted": "2023-05-31", - "date_posted": "2023-06-01", + "date_transacted": "2023-06-01", + "date_posted": "2023-06-02", "amount": -1200, "description": "Lyft Payout", "currency": "USD" }, { - "date_transacted": "2023-05-24", - "date_posted": "2023-05-25", + "date_transacted": "2023-05-25", + "date_posted": "2023-05-26", "amount": -1200, "description": "Lyft Payout", "currency": "USD" }, { - "date_transacted": "2023-05-17", - "date_posted": "2023-05-18", + "date_transacted": "2023-05-18", + "date_posted": "2023-05-19", "amount": -1200, "description": "Lyft Payout", "currency": "USD" }, { - "date_transacted": "2023-05-10", - "date_posted": "2023-05-11", + "date_transacted": "2023-05-11", + "date_posted": "2023-05-12", "amount": -1200, "description": "Lyft Payout", "currency": "USD" }, { "amount": 6.33, - "date_transacted": "2023-08-01", - "date_posted": "2023-08-02", + "date_transacted": "2023-08-02", + "date_posted": "2023-08-03", "currency": "USD", "description": "Uber 072515 SF**POOL**" }, { "amount": 89.4, - "date_transacted": "2023-08-14", - "date_posted": "2023-08-15", + "date_transacted": "2023-08-15", + "date_posted": "2023-08-16", "currency": "USD", "description": "SparkFun" }, { "amount": 12, - "date_transacted": "2023-08-15", - "date_posted": "2023-08-16", + "date_transacted": "2023-08-16", + "date_posted": "2023-08-17", "currency": "USD", "description": "McDonalds #3322" }, { "amount": 4.33, - "date_transacted": "2023-08-15", - "date_posted": "2023-08-17", + "date_transacted": "2023-08-16", + "date_posted": "2023-08-18", "currency": "USD", "description": "Starbucks" }, { "amount": -500, - "date_transacted": "2023-08-16", - "date_posted": "2023-08-18", + "date_transacted": "2023-08-17", + "date_posted": "2023-08-19", "currency": "USD", "description": "United Airlines **** REFUND ****" }, { "amount": 5.4, - "date_transacted": "2023-08-18", - "date_posted": "2023-08-19", + "date_transacted": "2023-08-19", + "date_posted": "2023-08-20", "currency": "USD", "description": "Uber 063015 SF**POOL**" }, { "amount": -4.22, - "date_transacted": "2023-08-13", - "date_posted": "2023-08-15", + "date_transacted": "2023-08-14", + "date_posted": "2023-08-16", "currency": "USD", "description": "INTRST PYMNT" }, { "amount": 25, - "date_transacted": "2023-08-18", - "date_posted": "2023-08-19", + "date_transacted": "2023-08-19", + "date_posted": "2023-08-20", "currency": "USD", "description": "CREDIT CARD 3333 PAYMENT *//" }, { "amount": 500, - "date_transacted": "2023-07-28", - "date_posted": "2023-07-30", + "date_transacted": "2023-07-29", + "date_posted": "2023-07-31", "currency": "USD", "description": "Madison Bicycle Shop" }, { "amount": 500, - "date_transacted": "2023-07-28", - "date_posted": "2023-07-30", + "date_transacted": "2023-07-29", + "date_posted": "2023-07-31", "currency": "USD", "description": "KFC" }, { "amount": 2078.5, - "date_transacted": "2023-07-28", - "date_posted": "2023-07-29", + "date_transacted": "2023-07-29", + "date_posted": "2023-07-30", "currency": "USD", "description": "AUTOMATIC PAYMENT - THANK" }, { "amount": 500, - "date_transacted": "2023-07-29", - "date_posted": "2023-07-30", + "date_transacted": "2023-07-30", + "date_posted": "2023-07-31", "currency": "USD", "description": "Tectra Inc" }, { "amount": 500, - "date_transacted": "2023-08-03", - "date_posted": "2023-08-04", + "date_transacted": "2023-08-04", + "date_posted": "2023-08-05", "currency": "USD", "description": "United Airlines" }, { "amount": 78.5, - "date_transacted": "2023-08-16", - "date_posted": "2023-08-19", + "date_transacted": "2023-08-17", + "date_posted": "2023-08-20", "currency": "USD", "description": "Touchstone Climbing" } diff --git a/income/transactions+inflow_custom_user.json b/income/transactions+inflow_custom_user.json index 823be688..910707e9 100644 --- a/income/transactions+inflow_custom_user.json +++ b/income/transactions+inflow_custom_user.json @@ -28,15 +28,15 @@ }, "transactions": [ { - "date_transacted": "2024-01-10", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", "amount": 292.29, "description": "DEBIT CRD AUTOPAY 98712 000000000098712 KIUYPKFWRSGT YOTLKJHAUXL C", "currency": "USD" }, { - "date_transacted": "2023-11-13", - "date_posted": "2023-11-14", + "date_transacted": "2023-11-14", + "date_posted": "2023-11-15", "amount": 1523.52, "description": "CREDIT CRD AUTOPAY 29812 000000000098123 SPKFGKABCRGK DUXZYAYOTAL X", "currency": "USD" diff --git a/income/welderTestUser.json b/income/welderTestUser.json index be4d9c79..514e86bc 100644 --- a/income/welderTestUser.json +++ b/income/welderTestUser.json @@ -5,554 +5,554 @@ "subtype": "checking", "transactions": [ { - "date_transacted": "2024-01-10", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", "amount": 1745.32, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-12-10", - "date_posted": "2023-12-11", + "date_transacted": "2023-12-11", + "date_posted": "2023-12-12", "amount": 1098.42, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-11-10", - "date_posted": "2023-11-11", + "date_transacted": "2023-11-11", + "date_posted": "2023-11-12", "amount": 634.21, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-10-10", - "date_posted": "2023-10-11", + "date_transacted": "2023-10-11", + "date_posted": "2023-10-12", "amount": 900, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-09-10", - "date_posted": "2023-09-11", + "date_transacted": "2023-09-11", + "date_posted": "2023-09-12", "amount": 1325.9, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-08-10", - "date_posted": "2023-08-11", + "date_transacted": "2023-08-11", + "date_posted": "2023-08-12", "amount": 800.32, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-07-10", - "date_posted": "2023-07-11", + "date_transacted": "2023-07-11", + "date_posted": "2023-07-12", "amount": 659.43, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-06-10", - "date_posted": "2023-06-11", + "date_transacted": "2023-06-11", + "date_posted": "2023-06-12", "amount": 700, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-05-10", - "date_posted": "2023-05-11", + "date_transacted": "2023-05-11", + "date_posted": "2023-05-12", "amount": 516.23, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-04-10", - "date_posted": "2023-04-11", + "date_transacted": "2023-04-11", + "date_posted": "2023-04-12", "amount": 650, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-03-10", - "date_posted": "2023-03-11", + "date_transacted": "2023-03-11", + "date_posted": "2023-03-12", "amount": 720, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-02-10", - "date_posted": "2023-02-11", + "date_transacted": "2023-02-11", + "date_posted": "2023-02-12", "amount": 534, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-01-10", - "date_posted": "2023-01-11", + "date_transacted": "2023-01-11", + "date_posted": "2023-01-12", "amount": 1020.43, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-12-27", - "date_posted": "2023-12-28", + "date_transacted": "2023-12-28", + "date_posted": "2023-12-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-11-26", - "date_posted": "2023-11-27", + "date_transacted": "2023-11-27", + "date_posted": "2023-11-28", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-10-27", - "date_posted": "2023-10-28", + "date_transacted": "2023-10-28", + "date_posted": "2023-10-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-09-26", - "date_posted": "2023-09-27", + "date_transacted": "2023-09-27", + "date_posted": "2023-09-28", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-08-27", - "date_posted": "2023-08-28", + "date_transacted": "2023-08-28", + "date_posted": "2023-08-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-07-27", - "date_posted": "2023-07-28", + "date_transacted": "2023-07-28", + "date_posted": "2023-07-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-06-26", - "date_posted": "2023-06-27", + "date_transacted": "2023-06-27", + "date_posted": "2023-06-28", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-05-27", - "date_posted": "2023-05-28", + "date_transacted": "2023-05-28", + "date_posted": "2023-05-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-04-26", - "date_posted": "2023-04-27", + "date_transacted": "2023-04-27", + "date_posted": "2023-04-28", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-03-27", - "date_posted": "2023-03-28", + "date_transacted": "2023-03-28", + "date_posted": "2023-03-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-02-24", - "date_posted": "2023-02-25", + "date_transacted": "2023-02-25", + "date_posted": "2023-02-26", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-01-27", - "date_posted": "2023-01-28", + "date_transacted": "2023-01-28", + "date_posted": "2023-01-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2022-12-27", - "date_posted": "2022-12-28", + "date_transacted": "2022-12-28", + "date_posted": "2022-12-29", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-12-27", - "date_posted": "2023-12-28", + "date_transacted": "2023-12-28", + "date_posted": "2023-12-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-11-26", - "date_posted": "2023-11-27", + "date_transacted": "2023-11-27", + "date_posted": "2023-11-28", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-10-27", - "date_posted": "2023-10-28", + "date_transacted": "2023-10-28", + "date_posted": "2023-10-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-09-26", - "date_posted": "2023-09-27", + "date_transacted": "2023-09-27", + "date_posted": "2023-09-28", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-08-27", - "date_posted": "2023-08-28", + "date_transacted": "2023-08-28", + "date_posted": "2023-08-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-07-27", - "date_posted": "2023-07-28", + "date_transacted": "2023-07-28", + "date_posted": "2023-07-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-06-26", - "date_posted": "2023-06-27", + "date_transacted": "2023-06-27", + "date_posted": "2023-06-28", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-05-27", - "date_posted": "2023-05-28", + "date_transacted": "2023-05-28", + "date_posted": "2023-05-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-04-26", - "date_posted": "2023-04-27", + "date_transacted": "2023-04-27", + "date_posted": "2023-04-28", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-03-27", - "date_posted": "2023-03-28", + "date_transacted": "2023-03-28", + "date_posted": "2023-03-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-02-24", - "date_posted": "2023-02-25", + "date_transacted": "2023-02-25", + "date_posted": "2023-02-26", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-01-27", - "date_posted": "2023-01-28", + "date_transacted": "2023-01-28", + "date_posted": "2023-01-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2022-12-27", - "date_posted": "2022-12-28", + "date_transacted": "2022-12-28", + "date_posted": "2022-12-29", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-12-27", - "date_posted": "2023-12-28", + "date_transacted": "2023-12-28", + "date_posted": "2023-12-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-11-26", - "date_posted": "2023-11-27", + "date_transacted": "2023-11-27", + "date_posted": "2023-11-28", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-10-27", - "date_posted": "2023-10-28", + "date_transacted": "2023-10-28", + "date_posted": "2023-10-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-09-26", - "date_posted": "2023-09-27", + "date_transacted": "2023-09-27", + "date_posted": "2023-09-28", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-08-27", - "date_posted": "2023-08-28", + "date_transacted": "2023-08-28", + "date_posted": "2023-08-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-07-27", - "date_posted": "2023-07-28", + "date_transacted": "2023-07-28", + "date_posted": "2023-07-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-06-26", - "date_posted": "2023-06-27", + "date_transacted": "2023-06-27", + "date_posted": "2023-06-28", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-05-27", - "date_posted": "2023-05-28", + "date_transacted": "2023-05-28", + "date_posted": "2023-05-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-04-26", - "date_posted": "2023-04-27", + "date_transacted": "2023-04-27", + "date_posted": "2023-04-28", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-03-27", - "date_posted": "2023-03-28", + "date_transacted": "2023-03-28", + "date_posted": "2023-03-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-02-24", - "date_posted": "2023-02-25", + "date_transacted": "2023-02-25", + "date_posted": "2023-02-26", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-01-27", - "date_posted": "2023-01-28", + "date_transacted": "2023-01-28", + "date_posted": "2023-01-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2022-12-27", - "date_posted": "2022-12-28", + "date_transacted": "2022-12-28", + "date_posted": "2022-12-29", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-12-27", - "date_posted": "2023-12-28", + "date_transacted": "2023-12-28", + "date_posted": "2023-12-29", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-11-26", - "date_posted": "2023-11-27", + "date_transacted": "2023-11-27", + "date_posted": "2023-11-28", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-10-27", - "date_posted": "2023-10-28", + "date_transacted": "2023-10-28", + "date_posted": "2023-10-29", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-09-26", - "date_posted": "2023-09-27", + "date_transacted": "2023-09-27", + "date_posted": "2023-09-28", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-08-27", - "date_posted": "2023-08-28", + "date_transacted": "2023-08-28", + "date_posted": "2023-08-29", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-07-27", - "date_posted": "2023-07-28", + "date_transacted": "2023-07-28", + "date_posted": "2023-07-29", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-06-26", - "date_posted": "2023-06-27", + "date_transacted": "2023-06-27", + "date_posted": "2023-06-28", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-05-27", - "date_posted": "2023-05-28", + "date_transacted": "2023-05-28", + "date_posted": "2023-05-29", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-04-26", - "date_posted": "2023-04-27", + "date_transacted": "2023-04-27", + "date_posted": "2023-04-28", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-03-27", - "date_posted": "2023-03-28", + "date_transacted": "2023-03-28", + "date_posted": "2023-03-29", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-02-24", - "date_posted": "2023-02-25", + "date_transacted": "2023-02-25", + "date_posted": "2023-02-26", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-01-27", - "date_posted": "2023-01-28", + "date_transacted": "2023-01-28", + "date_posted": "2023-01-29", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2022-12-27", - "date_posted": "2022-12-28", + "date_transacted": "2022-12-28", + "date_posted": "2022-12-29", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-08-02", - "date_posted": "2023-08-03", + "date_transacted": "2023-08-03", + "date_posted": "2023-08-04", "amount": 6.33, "description": "Uber 072515 SF**POOL**", "currency": "USD" }, { - "date_transacted": "2023-08-15", - "date_posted": "2023-08-16", + "date_transacted": "2023-08-16", + "date_posted": "2023-08-17", "amount": 89.4, "description": "SparkFun", "currency": "USD" }, { - "date_transacted": "2023-08-16", - "date_posted": "2023-08-17", + "date_transacted": "2023-08-17", + "date_posted": "2023-08-18", "amount": 12, "description": "McDonalds #3322", "currency": "USD" }, { - "date_transacted": "2023-08-16", - "date_posted": "2023-08-18", + "date_transacted": "2023-08-17", + "date_posted": "2023-08-19", "amount": 4.33, "description": "Starbucks", "currency": "USD" }, { - "date_transacted": "2023-08-17", - "date_posted": "2023-08-19", + "date_transacted": "2023-08-18", + "date_posted": "2023-08-20", "amount": -500, "description": "United Airlines **** REFUND ****", "currency": "USD" }, { - "date_transacted": "2023-08-19", - "date_posted": "2023-08-20", + "date_transacted": "2023-08-20", + "date_posted": "2023-08-21", "amount": 5.4, "description": "Uber 063015 SF**POOL**", "currency": "USD" }, { - "date_transacted": "2023-08-14", - "date_posted": "2023-08-16", + "date_transacted": "2023-08-15", + "date_posted": "2023-08-17", "amount": -4.22, "description": "INTRST PYMNT", "currency": "USD" }, { - "date_transacted": "2023-08-19", - "date_posted": "2023-08-20", + "date_transacted": "2023-08-20", + "date_posted": "2023-08-21", "amount": 25, "description": "CREDIT CARD 3333 PAYMENT *//", "currency": "USD" }, { - "date_transacted": "2023-07-29", - "date_posted": "2023-07-31", + "date_transacted": "2023-07-30", + "date_posted": "2023-08-01", "amount": 500, "description": "Madison Bicycle Shop", "currency": "USD" }, { - "date_transacted": "2023-07-29", - "date_posted": "2023-07-31", + "date_transacted": "2023-07-30", + "date_posted": "2023-08-01", "amount": 500, "description": "KFC", "currency": "USD" }, { - "date_transacted": "2023-07-29", - "date_posted": "2023-07-30", + "date_transacted": "2023-07-30", + "date_posted": "2023-07-31", "amount": 2078.5, "description": "AUTOMATIC PAYMENT - THANK", "currency": "USD" }, { - "date_transacted": "2023-07-30", - "date_posted": "2023-07-31", + "date_transacted": "2023-07-31", + "date_posted": "2023-08-01", "amount": 500, "description": "Tectra Inc", "currency": "USD" }, { - "date_transacted": "2023-08-04", - "date_posted": "2023-08-05", + "date_transacted": "2023-08-05", + "date_posted": "2023-08-06", "amount": 500, "description": "United Airlines", "currency": "USD" }, { - "date_transacted": "2023-08-17", - "date_posted": "2023-08-20", + "date_transacted": "2023-08-18", + "date_posted": "2023-08-21", "amount": 78.5, "description": "Touchstone Climbing", "currency": "USD" diff --git a/investments/brokerage_custom_user.json b/investments/brokerage_custom_user.json index b0805d1f..722275b0 100644 --- a/investments/brokerage_custom_user.json +++ b/investments/brokerage_custom_user.json @@ -42,7 +42,7 @@ "holdings": [ { "institution_price": 140.4, - "institution_price_as_of": "2023-10-23", + "institution_price_as_of": "2023-10-24", "quantity": 12, "currency": "USD", "security": { @@ -52,7 +52,7 @@ }, { "institution_price": 10.43, - "institution_price_as_of": "2023-01-22", + "institution_price_as_of": "2023-01-23", "cost_basis": 10.43, "quantity": 10, "currency": "USD", @@ -63,7 +63,7 @@ }, { "institution_price": 2228.23, - "institution_price_as_of": "2023-02-26", + "institution_price_as_of": "2023-02-27", "cost_basis": 2228.23, "quantity": 8, "currency": "USD", @@ -74,7 +74,7 @@ }, { "institution_price": 91.78, - "institution_price_as_of": "2023-03-14", + "institution_price_as_of": "2023-03-15", "cost_basis": 91.78, "quantity": 17, "currency": "USD", @@ -85,7 +85,7 @@ }, { "institution_price": 108.6, - "institution_price_as_of": "2023-05-04", + "institution_price_as_of": "2023-05-05", "cost_basis": 108.6, "quantity": 100, "currency": "USD", @@ -96,7 +96,7 @@ }, { "institution_price": 369.82, - "institution_price_as_of": "2023-05-31", + "institution_price_as_of": "2023-06-01", "cost_basis": 29.36, "quantity": 5, "currency": "USD", @@ -107,7 +107,7 @@ }, { "institution_price": 19999.54, - "institution_price_as_of": "2023-06-13", + "institution_price_as_of": "2023-06-14", "cost_basis": 120.03, "quantity": 0.00293644, "currency": "USD", @@ -118,7 +118,7 @@ }, { "institution_price": 13.35, - "institution_price_as_of": "2024-01-11", + "institution_price_as_of": "2024-01-12", "cost_basis": 13.35, "quantity": 20, "currency": "USD", @@ -129,7 +129,7 @@ }, { "institution_price": 495.72, - "institution_price_as_of": "2023-06-23", + "institution_price_as_of": "2023-06-24", "cost_basis": 495.72, "quantity": 12, "currency": "USD", @@ -140,7 +140,7 @@ }, { "institution_price": 11.43, - "institution_price_as_of": "2023-07-10", + "institution_price_as_of": "2023-07-11", "cost_basis": 11.43, "quantity": 20, "currency": "USD", @@ -151,7 +151,7 @@ }, { "institution_price": 670.81, - "institution_price_as_of": "2023-06-11", + "institution_price_as_of": "2023-06-12", "cost_basis": 670.81, "quantity": 23, "currency": "USD", @@ -162,7 +162,7 @@ }, { "institution_price": 5.51, - "institution_price_as_of": "2023-01-15", + "institution_price_as_of": "2023-01-16", "cost_basis": 5.51, "quantity": 9, "currency": "USD", @@ -173,7 +173,7 @@ }, { "institution_price": 114.07, - "institution_price_as_of": "2023-02-16", + "institution_price_as_of": "2023-02-17", "cost_basis": 114.07, "quantity": 3, "currency": "USD", @@ -184,7 +184,7 @@ }, { "institution_price": 70.04, - "institution_price_as_of": "2023-03-29", + "institution_price_as_of": "2023-03-30", "cost_basis": 70.04, "quantity": 19, "currency": "USD", @@ -195,7 +195,7 @@ }, { "institution_price": 142.99, - "institution_price_as_of": "2023-05-07", + "institution_price_as_of": "2023-05-08", "cost_basis": 142.99, "quantity": 30, "currency": "USD", @@ -206,7 +206,7 @@ }, { "institution_price": 78.85, - "institution_price_as_of": "2023-05-19", + "institution_price_as_of": "2023-05-20", "cost_basis": 78.85, "quantity": 11, "currency": "USD", @@ -217,7 +217,7 @@ }, { "institution_price": 20.83, - "institution_price_as_of": "2023-06-28", + "institution_price_as_of": "2023-06-29", "cost_basis": 20.83, "quantity": 13, "currency": "USD", @@ -229,7 +229,7 @@ ], "investment_transactions": [ { - "date": "2023-10-13", + "date": "2023-10-14", "name": "buy stock", "quantity": 10, "price": 10, @@ -242,7 +242,7 @@ } }, { - "date": "2023-10-27", + "date": "2023-10-28", "name": "buy stock", "quantity": 15, "price": 10, @@ -255,7 +255,7 @@ } }, { - "date": "2023-06-22", + "date": "2023-06-23", "name": "buy stock", "quantity": 10, "price": 2898.32, @@ -268,7 +268,7 @@ } }, { - "date": "2023-06-27", + "date": "2023-06-28", "name": "buy stock", "quantity": 160, "price": 121.45, @@ -281,7 +281,7 @@ } }, { - "date": "2023-06-24", + "date": "2023-06-25", "name": "buy stock", "quantity": 29, "price": 120.03, @@ -294,7 +294,7 @@ } }, { - "date": "2023-06-28", + "date": "2023-06-29", "name": "buy stock", "quantity": 23, "price": 125.03, @@ -307,7 +307,7 @@ } }, { - "date": "2023-07-02", + "date": "2023-07-03", "name": "buy stock", "quantity": 36, "price": 120.03, @@ -320,7 +320,7 @@ } }, { - "date": "2023-06-14", + "date": "2023-06-15", "name": "buy stock in cash", "quantity": 12, "price": 80, @@ -333,7 +333,7 @@ } }, { - "date": "2023-06-23", + "date": "2023-06-24", "name": "buy stock in cash", "quantity": 25, "price": 110, @@ -346,7 +346,7 @@ } }, { - "date": "2023-07-03", + "date": "2023-07-04", "name": "buy stock in cash", "quantity": 30, "price": 170, @@ -359,7 +359,7 @@ } }, { - "date": "2023-06-26", + "date": "2023-06-27", "name": "buy stock in cash", "quantity": 10, "price": 200, @@ -372,7 +372,7 @@ } }, { - "date": "2023-07-03", + "date": "2023-07-04", "name": "buy stock in cash-fee", "quantity": 30, "price": 170, @@ -385,7 +385,7 @@ } }, { - "date": "2023-06-14", + "date": "2023-06-15", "name": "buy stock in cash", "quantity": 12, "price": 80, @@ -398,7 +398,7 @@ } }, { - "date": "2023-06-23", + "date": "2023-06-24", "name": "buy stock in cash", "quantity": 25, "price": 110, @@ -411,7 +411,7 @@ } }, { - "date": "2023-07-09", + "date": "2023-07-10", "name": "transfer amount", "quantity": 12, "price": 125.98, @@ -424,7 +424,7 @@ } }, { - "date": "2023-07-10", + "date": "2023-07-11", "name": "transfer amount", "quantity": 7, "price": 150.23, @@ -437,7 +437,7 @@ } }, { - "date": "2023-07-11", + "date": "2023-07-12", "name": "transfer amount", "quantity": 10, "price": 170, diff --git a/transactions/business_account.json b/transactions/business_account.json index 87f6d212..a5a3daa3 100644 --- a/transactions/business_account.json +++ b/transactions/business_account.json @@ -14,253 +14,253 @@ }, "transactions": [ { - "date_transacted": "2024-01-10", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", "amount": -7500, "description": "Send Money transaction initiated on Gingham", "currency": "USD" }, { - "date_transacted": "2024-01-08", - "date_posted": "2024-01-09", + "date_transacted": "2024-01-09", + "date_posted": "2024-01-10", "amount": 1523.52, "description": "TWILIO INC. Merchant name: Twilio", "currency": "USD" }, { - "date_transacted": "2024-01-05", - "date_posted": "2024-01-06", + "date_transacted": "2024-01-06", + "date_posted": "2024-01-07", "amount": 42, "description": "TYPEFORM, S.L.. Merchant name: TYPEFORM, S.L.", "currency": "USD" }, { - "date_transacted": "2024-01-04", - "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", + "date_posted": "2024-01-06", "amount": -7500, "description": "Transfer into Gingham from another bank account. Merchant name: Bank of America - Checking \u2022\u20221111", "currency": "USD" }, { - "date_transacted": "2024-01-03", - "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", "amount": 5235, "description": "GUSTO; GUSTO:6HA8310KNB Merchant name: GUSTO", "currency": "USD" }, { - "date_transacted": "2023-12-31", - "date_posted": "2024-01-01", + "date_transacted": "2024-01-01", + "date_posted": "2024-01-02", "amount": 6243.99, "description": "Amazon web services. Merchant name: Amazon Web Services", "currency": "USD" }, { - "date_transacted": "2023-12-28", - "date_posted": "2023-12-29", + "date_transacted": "2023-12-29", + "date_posted": "2023-12-30", "amount": 10386.06, "description": "AMEX EPAYMENT; ACH PMT. Merchant name: AMEX EPAYMENT", "currency": "USD" }, { - "date_transacted": "2023-12-16", - "date_posted": "2023-12-17", + "date_transacted": "2023-12-17", + "date_posted": "2023-12-18", "amount": 2500, "description": "SBA LOAN; PAYMENT. Merchant name: Small Business Administration", "currency": "USD" }, { - "date_transacted": "2023-12-15", - "date_posted": "2023-12-16", + "date_transacted": "2023-12-16", + "date_posted": "2023-12-17", "amount": 87.02, "description": "LABOR&INDUSTRIES; L&I ELF. Merchant name: Labor&Industries", "currency": "USD" }, { - "date_transacted": "2023-12-10", - "date_posted": "2023-12-11", + "date_transacted": "2023-12-11", + "date_posted": "2023-12-12", "amount": 48.55, "description": "HUBSPOT PAYMENTS; HUBSPOT PA. Merchant name: Hubspot", "currency": "USD" }, { - "date_transacted": "2023-12-07", - "date_posted": "2023-12-08", + "date_transacted": "2023-12-08", + "date_posted": "2023-12-09", "amount": 229.85, "description": "INTUIT 900146749; TRAN FEE. Merchant name: Intuit", "currency": "USD" }, { - "date_transacted": "2023-12-05", - "date_posted": "2023-12-06", + "date_transacted": "2023-12-06", + "date_posted": "2023-12-07", "amount": 223, "description": "HIS*HISCOX INC. Merchant name: Hiscox Inc", "currency": "USD" }, { - "date_transacted": "2023-12-03", - "date_posted": "2023-12-04", + "date_transacted": "2023-12-04", + "date_posted": "2023-12-05", "amount": 7433.66, "description": "UNITED HEALTHCAR; UNITED HEALTHCAR::; 09164987145. Merchant name: UNITED HEALTHCAR", "currency": "USD" }, { - "date_transacted": "2023-11-30", - "date_posted": "2023-12-01", + "date_transacted": "2023-12-01", + "date_posted": "2023-12-02", "amount": 345.76, "description": "ATT* BILL PAYMENT. Merchant name: ATT* BILL PAYMENT", "currency": "USD" }, { - "date_transacted": "2023-11-25", - "date_posted": "2023-11-26", + "date_transacted": "2023-11-26", + "date_posted": "2023-11-27", "amount": 484.38, "description": "AMERICAN AIR AA. Merchant name: AMERICAN AIR AA", "currency": "USD" }, { - "date_transacted": "2023-11-23", - "date_posted": "2023-11-24", + "date_transacted": "2023-11-24", + "date_posted": "2023-11-25", "amount": 16.07, "description": "CALENDLY. Merchant name: Calendly", "currency": "USD" }, { - "date_transacted": "2023-11-21", - "date_posted": "2023-11-22", + "date_transacted": "2023-11-22", + "date_posted": "2023-11-23", "amount": 581.99, "description": "LinkedIn 65238914. Merchant name: LinkedIn 8212938636", "currency": "USD" }, { - "date_transacted": "2023-11-19", - "date_posted": "2023-11-20", + "date_transacted": "2023-11-20", + "date_posted": "2023-11-21", "amount": -3189.56, "description": "Brex Inc.; Brex Inc.::HCQ Checking; BREX793613489. Merchant name: Brex Inc.", "currency": "USD" }, { - "date_transacted": "2023-11-14", - "date_posted": "2023-11-15", + "date_transacted": "2023-11-15", + "date_posted": "2023-11-16", "amount": -5000, "description": "Send Money transaction initiated on Gingham", "currency": "USD" }, { - "date_transacted": "2023-11-13", - "date_posted": "2023-11-14", + "date_transacted": "2023-11-14", + "date_posted": "2023-11-15", "amount": 763.33, "description": "TWILIO INC. Merchant name: Twilio", "currency": "USD" }, { - "date_transacted": "2023-11-12", - "date_posted": "2023-11-13", + "date_transacted": "2023-11-13", + "date_posted": "2023-11-14", "amount": 9.99, "description": "TYPEFORM, S.L.. Merchant name: TYPEFORM, S.L.", "currency": "USD" }, { - "date_transacted": "2023-11-11", - "date_posted": "2023-11-12", + "date_transacted": "2023-11-12", + "date_posted": "2023-11-13", "amount": -10000, "description": "Transfer into Gingham from another bank account. Merchant name: Wells Fargo - Checking \u2022\u20222222", "currency": "USD" }, { - "date_transacted": "2023-11-05", - "date_posted": "2023-11-06", + "date_transacted": "2023-11-06", + "date_posted": "2023-11-07", "amount": 1903.89, "description": "GUSTO; GUSTO:6KY58AN3:Merchant name: GUSTO", "currency": "USD" }, { - "date_transacted": "2023-11-02", - "date_posted": "2023-11-03", + "date_transacted": "2023-11-03", + "date_posted": "2023-11-04", "amount": 798.67, "description": "Amazon web services. Merchant name: Amazon Web Services", "currency": "USD" }, { - "date_transacted": "2023-11-01", - "date_posted": "2023-11-02", + "date_transacted": "2023-11-02", + "date_posted": "2023-11-03", "amount": 6540.8, "description": "AMEX EPAYMENT; ACH PMT. Merchant name: AMEX EPAYMENT", "currency": "USD" }, { - "date_transacted": "2023-10-26", - "date_posted": "2023-10-27", + "date_transacted": "2023-10-27", + "date_posted": "2023-10-28", "amount": 5000, "description": "SBA LOAN; PAYMENT. Merchant name: Small Business Administration", "currency": "USD" }, { - "date_transacted": "2023-10-18", - "date_posted": "2023-10-19", + "date_transacted": "2023-10-19", + "date_posted": "2023-10-20", "amount": 90.87, "description": "LABOR&INDUSTRIES; L&I ELF. Merchant name: Labor&Industries", "currency": "USD" }, { - "date_transacted": "2023-10-12", - "date_posted": "2023-10-13", + "date_transacted": "2023-10-13", + "date_posted": "2023-10-14", "amount": 99.99, "description": "HUBSPOT PAYMENTS; HUBSPOT PA. Merchant name: Hubspot", "currency": "USD" }, { - "date_transacted": "2023-10-11", - "date_posted": "2023-10-12", + "date_transacted": "2023-10-12", + "date_posted": "2023-10-13", "amount": 229.85, "description": "INTUIT 66819374; TRAN FEE. Merchant name: Intuit", "currency": "USD" }, { - "date_transacted": "2023-10-07", - "date_posted": "2023-10-08", + "date_transacted": "2023-10-08", + "date_posted": "2023-10-09", "amount": 223, "description": "HIS*HISCOX INC. Merchant name: Hiscox Inc", "currency": "USD" }, { - "date_transacted": "2023-10-05", - "date_posted": "2023-10-06", + "date_transacted": "2023-10-06", + "date_posted": "2023-10-07", "amount": 5098.78, "description": "UNITED HEALTHCAR; UNITED HEALTHCAR::; 09164987145. Merchant name: UNITED HEALTHCAR", "currency": "USD" }, { - "date_transacted": "2023-10-02", - "date_posted": "2023-10-03", + "date_transacted": "2023-10-03", + "date_posted": "2023-10-04", "amount": 450.99, "description": "ATT* BILL PAYMENT. Merchant name: ATT* BILL PAYMENT", "currency": "USD" }, { - "date_transacted": "2023-09-27", - "date_posted": "2023-09-28", + "date_transacted": "2023-09-28", + "date_posted": "2023-09-29", "amount": 239.68, "description": "AMERICAN AIR AA. Merchant name: AMERICAN AIR AA", "currency": "USD" }, { - "date_transacted": "2023-09-25", - "date_posted": "2023-09-26", + "date_transacted": "2023-09-26", + "date_posted": "2023-09-27", "amount": 16.07, "description": "CALENDLY. Merchant name: Calendly", "currency": "USD" }, { - "date_transacted": "2023-09-23", - "date_posted": "2023-09-24", + "date_transacted": "2023-09-24", + "date_posted": "2023-09-25", "amount": 214.88, "description": "LinkedIn 65238914. Merchant name: LinkedIn 8212938636", "currency": "USD" }, { - "date_transacted": "2023-09-21", - "date_posted": "2023-09-22", + "date_transacted": "2023-09-22", + "date_posted": "2023-09-23", "amount": -6451.14, "description": "Brex Inc.; Brex Inc.::HCQ Checking; BREX793613489. Merchant name: Brex Inc.", "currency": "USD" diff --git a/transactions/transactions_checking+savings_custom_user.json b/transactions/transactions_checking+savings_custom_user.json index ac260008..9162b641 100644 --- a/transactions/transactions_checking+savings_custom_user.json +++ b/transactions/transactions_checking+savings_custom_user.json @@ -5,15 +5,15 @@ "subtype": "checking", "transactions": [ { - "date_transacted": "2024-01-10", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", "amount": 398.34, "description": "DEBIT CRD AUTOPAY 98712 000000000098712 WRSGTKIUYPKF KJHAUXYOTLL A", "currency": "USD" }, { - "date_transacted": "2023-11-13", - "date_posted": "2023-11-14", + "date_transacted": "2023-11-14", + "date_posted": "2023-11-15", "amount": 1109.01, "description": "CREDIT CRD AUTOPAY 29812 000000000098123 KABCRGKSPKFG YOTALDUXZYA B", "currency": "USD" @@ -42,15 +42,15 @@ "subtype": "savings", "transactions": [ { - "date_transacted": "2024-01-10", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", "amount": 896.65, "description": "DEBIT CRD AUTOPAY 98712 000000000028791 KIUYPWRSGTKF UXYOTLLKJHA C", "currency": "USD" }, { - "date_transacted": "2023-11-13", - "date_posted": "2023-11-14", + "date_transacted": "2023-11-14", + "date_posted": "2023-11-15", "amount": 1708.12, "description": "CREDIT CRD AUTOPAY 29812 000000000098123 CRGKFKKSPABG UXZYOTAYLDA D", "currency": "USD"