From d84af16d16294e91afe20e29885e2debb228922a Mon Sep 17 00:00:00 2001 From: ToddBot <4397978+ToddKerpelman@users.noreply.github.com> Date: Fri, 19 Jan 2024 00:45:45 +0000 Subject: [PATCH] Auto-update dates --- assets/assets_credit_categories.json | 892 +++++++++--------- assets/assets_custom_user.json | 8 +- assets/assets_custom_user2.json | 336 +++---- income/SMBCustomUser.json | 16 +- income/SSAuser.json | 96 +- ...k_income_custom_user_5_income_sources.json | 96 +- ...e_custom_user_6+_employers_in_90_days.json | 124 +-- ...ustom_user_random_income_over_90_days.json | 40 +- income/income_custom_user.json | 4 +- income/payrollUser.json | 276 +++--- income/payroll_income_custom_user.json | 12 +- income/selfEmployedGiguser.json | 136 +-- income/transactions+inflow_custom_user.json | 8 +- income/welderTestUser.json | 316 +++---- investments/brokerage_custom_user.json | 68 +- transactions/business_account.json | 144 +-- ...sactions_checking+savings_custom_user.json | 16 +- 17 files changed, 1294 insertions(+), 1294 deletions(-) diff --git a/assets/assets_credit_categories.json b/assets/assets_credit_categories.json index 1994410c..d23d92f4 100644 --- a/assets/assets_credit_categories.json +++ b/assets/assets_credit_categories.json @@ -5,1562 +5,1562 @@ "subtype": "checking", "transactions": [ { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 1, "description": "Debit: ATM Transaction Decline Fee - Domestic", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 3, "description": "NONTD ATM FEE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 1, "description": "ATM Balance Inquiry Fee (out-of-network)", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 3, "description": "NON-CHASE ATM FEE-WITH", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 2.5, "description": "Atm Fee XXXXXXplustermXXX West Xnd St.rockfalls IlusX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 1.5, "description": "CHECKCARD XXXX CHUMBA GOLD COINS VALETTA XXXXXXXXXXXXXXXXXXXXXXX INTERNATIONAL TRANSACTION FEE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 0.15, "description": "CHECKCARD XXXX CHUMBA GOLD COINS VALETTA XXXXXXXXXXXXXXXXXXXXXXX INTERNATIONAL TRANSACTION FEE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 0.65, "description": "International Service Fee", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 7.59, "description": "INTERNATIONAL TRANSACTION FEE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 29.5, "description": "Courtesy Pay fee ACH ECC PPD ACH Trace XXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 5, "description": "MONTHLY FEE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -5, "description": "FEE REVERSAL", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 0.11, "description": "Card Fee VISA INTERNATIONAL SERVICE ASSESSMENT Date XX/XX/XX Card XX #XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 17, "description": "NSF/OD CHARGE PAID PAID BY OVERDRAFT PROTECTION", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 2, "description": "DAILY OVERDRAFT FEE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 35, "description": "OVERDRAFT FEE FOR A TRANSACTION POSTED ON XX/XX $X.XX RECURRING PAYMENT AUTHORIZED ON XX/XX HLU*Hulu XXXXXXXXX HULU.COM/BIL", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 35, "description": "OVERDRAFT FEE FOR A TRANSACTION POSTED ON XX/XX $XX.XX RECURRING PAYMENT AUTHORIZED ON XX/XX Amazon Prime*FNXTN Amzn.com/bil", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -29, "description": "COURTESY NSF FEE RFND", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 9, "description": "Paid NSF Fee / ACH Trace Number: XXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 32, "description": "Insufficient Funds Charge Paid / VENMO - PAYMENT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 34, "description": "INSUFFICIENT FUNDS FEE FOR A $XX.XX CARD PURCHASE - DETAILS: XXXXOBP*FIRSTCOMXXXXXXXX masked_email_addressTXX############X", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 29.5, "description": "ODP NSF FEE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 13, "description": "POS Purchase TX XXX-XXXXXXX RVT*TERRELL ISD SEQ# XXXXXX XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 3.25, "description": "VISA DDA PUR XXXXXX DUNKIN XXXXXX QXX CENTEREACH * NY", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 18.94, "description": "CHICK-FIL-A #XXXXX INDIANAPOLIS IN XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 4.85, "description": "PURCHASE AUTHORIZED ON XX/XX COUNTRYSIDE DONUT KIRKLAND WA SXXXXXXXXXXXXXXX CARD XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 10, "description": "PURCHASE AUTHORIZED ON XX/XX DRAFTKINGS SPORTSB XXXXXXXXXX MA SXXXXXXXXXXXXXXX CARD XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 13.69, "description": "XDODGER STADM LOS ANGELES CA XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 15.7, "description": "CHECKCARD XXXX CNK*CINEMARK.COM XXXX XXX-XXX-XXXX MA XXXXXXXXXXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 21.64, "description": "NETFLIX COMLOS GATOSCAUS", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 4.31, "description": "CHECKCARD XXXX Nintendo CAXXXXXXXXX XXX-XXXXXXX WA XXXXXXXXXXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 54.07, "description": "MOBILE PURCHASE XXXX ULERIO DELI GROCERY BRONX NY XXXXXXXXXXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 20.56, "description": "MOBILE PURCHASE XXXX SIENNA WINE & SPI MISSOURI CITYTX XXXXXXXXXXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 1.75, "description": "SNACK SODA VEND NORWOOD /MA US CARD PURCHASE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 59.52, "description": "H&MXXXX XX/XX #XXXXXXXXX PURCHASE H&MXXXX SAN ANTONIO TX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 10.91, "description": "PURCHASE AUTHORIZED ON XX/XX PlaystationNetwork XXX-XXXXXXX CA SXXXXXXXXXXXXXXX CARD XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 7.55, "description": "7-Eleven", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 5.08, "description": "KOHLS XXXX XX/XX #XXXXXXXXX PURCHASE XXXXX MIRAMAR PKW MIRAMAR FL", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 2.5, "description": "DOLLARTRE XXXX BAYPORT SEABROOK", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 42, "description": "HOME DEPOT AUTO PYMT ***********XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 12.95, "description": "CHECKCARD XXXX AMZN MKTP US*HIXWXXRXX AMZN.COM/BILLWA XXXXXXXXXXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 78.95, "description": "Go Calendars Games Books XXth Ave Se Albany", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 112.69, "description": "SPORTSMANS WAR XX/XX #XXXXXXXXX PURCHASE SPORTSMANS WAREHO FRESNO CA", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 27.36, "description": "TARGET XXXXXXXX HURST TX XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 216.26, "description": "BRIDGECREST DT RETAIL XXXX XXX XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 39, "description": "LEGALSHIELD *MEMBRSHIP XXXXXXXXXX OK XXXXX Debit Card Purchase XX/XX XX:XXa #XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 123.15, "description": "MOSQUITO SQUAD - NY XXX-XXXXXXX NY XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -540, "description": "REAL PROPERTY SO XPZV PPD ID: XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -13194.94, "description": "XXX XXX DES:AP PROGRAM ID:XXXXX INDN:XXX XXX CO ID:XXXXXXXXXX CCD", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 5487.69, "description": "CITY CNTY OF SF CTY SF PMT XXXXXX XXXXXXXX XX DECATUR CHECKING", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -549, "description": "ACH DEPOSIT, STATE OF NJ - LA UEMPLOYMEN ****XXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -1895, "description": "SSA TREAS XXX XXSOC SEC XXXXXXXXXA SSA XXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -441, "description": "NYS DOL UI DD UI DD", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -327.99, "description": "VACP TREAS XXX XXVA BENEF ***********XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -1195, "description": "SSA TREAS XXX XXSOC SEC XXXXXX XXXXXXXXXA SSA XXX X XXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -486.63, "description": "Deposit", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -20, "description": "Mobile Deposit", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -285, "description": "BKOFAMERICA ATM XX/XX #XXXXXXXXX DEPOSIT CAROLINA FOREST MYRTLE BEACH SC", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -106.66, "description": "Uber XX/XX #XXXXXXXXX PMNT RCVD Uber San Francisco CA", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -200, "description": "Mobile Banking Transfer Deposit XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -2347.63, "description": "GMSTEK LLC XJIK XXXXXX XJIK XX XXX XXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -462.39, "description": "AMAZON.COM SVCS DIRECT DEP PPD ID: XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -1083.15, "description": "LEE HY PAVING CO PAYMENT XXXXXX XXX VIRGINIA TRANSPORT INC", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -727.62, "description": "Partners XXXX PAYROLL XXXXXXXXXLE, TH XXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -807.84, "description": "WHITE LINE CONST/QUICKBOOKS / XXX, XXX O", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 245.67, "description": "PROG COUNTY MUT INS PREM XXXXXXXXX XXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 120.58, "description": "AAA CA INSURANCE XXX-XXX-XXXX CA XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 7.08, "description": "STATE FARM RO XX SFPP XX S XXXXXXXXXX XXX XXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 107, "description": "FARMERS INS EFT PYMT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 155.58, "description": "GEICO PREM COLL PPD ID: XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 1377.86, "description": "CompletePRXXBXXL TAX IMPOUN", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 175, "description": "IRS USATAXPYMT PPD ID: XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 164.28, "description": "CCD DEBIT, ADP TAX ADP TAX KHXFH XXXXXXAXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 155.34, "description": "IRS USATAXPYMT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 170.83, "description": "WEBFILE TAX PYMT DD XXX/XXXXXXXX CCD ID: XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 253.36, "description": "INTEREST CHARGE ON PURCHASES", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 1.29, "description": "Interest Charge on Cash A", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 1.45, "description": "INTEREST CHARGE-CASH ADVANCES", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 62.37, "description": "INTEREST CHARGE-PURCHASES", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 4.56, "description": "INTEREST CHARGE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -0.01, "description": "Credit Interest No Category", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -120, "description": "Internet transfer from Interest Checking account XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -1.21, "description": "Credit Interest", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -0.01, "description": "Interest Earned", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -0.01, "description": "Interest Payment", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -0.01, "description": "Interest Deposit", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -1181.3, "description": "FLAGSHIP CREDIT DES:DIRECT DEP ID:XXXXXXXXXXXXHLA INDN:XXX,XXX MIC CO ID:XXXXXXXXXX PPD", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -0.32, "description": "Round-up Credit from Purchase FLAGSHIP CREDIT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -0.32, "description": "Round-up Credit from Purchase FLAGSHIP CREDIT XXX-XXX-XXXX CAUS", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -0.32, "description": "Round-up Credit from Purchase FLAGSHIP CREDIT XXX-XXX-XXXX CAUS", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -1006.61, "description": "FLAGSHIP CREDIT DES:DIRECT DEP ID:XXXXXXXXXXXXHLA INDN:XXX,XXX MIC CO ID:XXXXXXXXXX PPD", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -95, "description": "Brigit XX/XX #XXXXXXXXX PMNT RCVD Brigit Visa Direct NY", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -100, "description": "POS Adjustment - Earnin Payment Rec Visa Direct CAUS", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -300, "description": "Dave Inc LOS ANGELES CA", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -50, "description": "Brigit DDA VISAMONEY CREDIT CDXXXX New York NY#XXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -0.01, "description": "FSXXXXXXAQVXXXAQSXXXOBXXXXXXXXXXC XXXXV via EARNIN TRANSFER", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -110, "description": "KLOVER APP BOOST CHICAGO IL XXXXXX XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -250, "description": "Check Card Credit - Sunshine Loans Lake Worth FL", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -15, "description": "Transfer Empower AutoSave To Empower Card", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -173.75, "description": "JCpBXKUXhfFJRX XX/XX #XXXXXXXXX PMNT RCVD Empower Loans cre Murray UT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -7, "description": "Albert", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -25271.66, "description": "BOOK TRANSFER CREDIT TRANSFER FROM LOAN ACCOUNT XXXXXXXXXXX NOTE NO XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -100, "description": "Instacash Funds NEW YORK NY XXXXXX XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -200, "description": "Power Finance XX/XX #XXXXXXXXX PMNT RCVD Power Finance Tex Houston TX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -12.78, "description": "NAVchek Advance (GTXX) AUTO ADVANCE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -100, "description": "Instacash Funds NEW YORK NY XXXXXX XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -406.77, "description": "Transfer from Credit Builder", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -500, "description": "SUNSHINELOAN SUNSHNLOANXXXXXXXXXX - CREDIT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -200, "description": "Transfer from Credit Builder", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 5, "description": "DEBIT CARD PURCHASE AT Dave Inc, Los Angeles, CA ON XXXXXX FROM CARD#: XXXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 107.99, "description": "Earnin Active DES:PAYMENTRET ID:XXXXXXXXX INDN:XXX XXX CO ID:XXXXXXXXXX WEB", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 100.5, "description": "Earnin PAYMENTRET XXXXXXXXX WEB ID: XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 101, "description": "Earnin PAYMENTRET XXXXXXXXX XXX XXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 103.99, "description": "PAYMENTRET Earnin Active XXXXXXXXX INTERNET PAYMENT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 54.76, "description": "ACH DEBIT XXXXXX GETGREENXXX XXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 11, "description": "PURCHASE AUTHORIZED ON XX/XX Albert Instant Covina CA SXXXXXXXXXXXXXXX CARD XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 193.18, "description": "CREDITNINJA PMT PAYMENT XXXXXX PLMXXXXXXX XXX XXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 60.28, "description": "SUNSHINE LOAN", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 8, "description": "EMPOWER EMPOWER.ME CARD: XXXXXXX XX/XX/XXXX XX:XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 160, "description": "ACH Withdrawal AMEX EPAYMENT ER AM - ACH PMT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 6512.55, "description": "BUSINESS TO BUSINESS ACH AMERICAN EXPRESS ACH PMT XXXXXX WXXXX XXX XXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 73.1, "description": "AMERICAN EXPRESS DES:ACH PMT ID:WXXXX INDN:XXX XXX CO ID:XXXXXXXXXX WEB", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 107.95, "description": "Credit One Bank Payment XXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 1544.85, "description": "ROCKET MORTGAGE MTG PYMTS", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 1764.33, "description": "X/X MORTGAGE LN PAYMENT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 600, "description": "LAKEVIEW LN SRV DES:MTG PYMT ID:XXXXXXXXXX INDN:XXX XXX CO ID:XXXXXXXXXX WEB", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 744.38, "description": "ACH Withdrawal / US BANK HOME MTG XXXXXXXXXX MTG PYMT XXXXXX XXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 1355.57, "description": "US BANK HOME MTG MTG PYMT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 47.04, "description": "ZIP.CO* QUADPAY ANYW HTTPSWWW.ZIP. NY XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 14.22, "description": "Afterpay", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 10, "description": "CKCD DEBIT XX/XX AFTERPAY X XX-XXXXXXX DE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 327.17, "description": "MONEYKEY- TX INC - XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 84.3, "description": "NAVIENT PMT SPE XXXXXXXXXX XXXXXXXXXC", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 19.5, "description": "NAVIENT PMT SPE XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 60, "description": "GREAT LAKES STUDENT LN XOXXACTEURX WEB ID: XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 283.48, "description": "NAVIENT ONLINE PMT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 184.3, "description": "FEB CREDIT FRESH Payment PPD ID: XXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 151.77, "description": "MONEYKEY CC FLOW DES:DEBIT ID:CXXXXXXXXXXXXXX INDN:Ellen Vo CO ID:XXXXXXXXXX PPD", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 123.81, "description": "ACH Payment MONEYKEY-MO INC - / XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 122.07, "description": "EMONEYUSAP", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 111.87, "description": "CBW CREDIT FRESH PAYMENT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 90, "description": "CHECKCARD XXXX EYE SPECIALIST OF ILLI PARK RIDGE IL XXXXXXXXXXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 190.8, "description": "MENDILI DENTAL SERVICE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 96.07, "description": "CHECKCARD XXXX MACK PHYSICAL THERAPY HTTPSWWW.MOVEIL XXXXXXXXXXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 31.61, "description": "Dbt Crd Walgreens Store XXXX J Point Pleasan Wv", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 1, "description": "GATHER & GATHER CD XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 10, "description": "Withdrawal PLANET FIT / TYPE: CLUB FEES ID: XXXXXXXXXX CO: PLANET FIT %% ACH Trace XXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 54.12, "description": "PURCHASE AUTHORIZED ON XX/XX SPA CASTLE TEXAS CARROLLTON TX SXXXXXXXXXXXXXXX CARD XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 5, "description": "Wash Laundry Waverider", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 60.17, "description": "Chewy", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 94.06, "description": "DEBIT CARD PURCHASE MILL CREEK ANIMAL HOSPIT SHAWNEE KS", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 144.45, "description": "Bill Pay Entergy\u00ac\u2020Services WEB \u00ac\u2020XXXXXXXXXXXXX\u00ac\u2020XXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 88.95, "description": "AMERICAN EXPRESS DES:ACH PMT ID:WXXXX INDN:XXX XXX CO ID:XXXXXXXXXX WEB", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 346.1, "description": "Arlington Water Utl", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 1086.17, "description": "ALTA VISTA TOWE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 120, "description": "Pos Debit- XXXX XXXX Sprint Wireless XXX-XXX-XXXX KS", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 55.27, "description": "ATT*BILL PAYMENT XXX-XXX-XXXX TX XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 41.63, "description": "ENTERPRISE WATER WORKS XXX-XXXXXXX AL", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -9657.1, "description": "RT FED REPUBLIC TRS", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -375, "description": "GASTTAXRFD Georgia Departme XXXXXXX,XXX ACH CREDIT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -1390.98, "description": "TPG PRODUCTS", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -203, "description": "NY STATE NYSTTAXRFD PPD ID: XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -22.22, "description": "XX TREAS XXX MISC PAY XXXXXX XXXXXXXXX RMT*IV*XXXXXX\\REF*VV*EVXXXXXXXXXDX*(XXX)XXX-XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -12.49, "description": "XXX Checking Card Adjustment Signature (Credit) ZILCH SAN FRANCISC CA", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -20, "description": "XXX Checking Card Adjustment POS PIN (Credit) CASH APP*CASH OUT VISA DIRECT, CA US", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -20, "description": "EB From Checking XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -0.34, "description": "INTERNET TFR FRM CHECKING", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -500, "description": "Deposit - GFG_WLO GFG WLO DEPOSIT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -40, "description": "From XXX,XXX J XXXXXXXXXX Share XXXX/Deposit Express Banker Transfer", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -100, "description": "Real Time Payment Credit", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -400, "description": "ONLINE TRANSFER FROM XXX X WAYXSAVE SAVINGS XXXXXXXXXXXXX REF #IBXBXXNBMN ON XX/XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -1.09, "description": "RoundUp Deposit", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -85, "description": "Added to Pot", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -200, "description": "Online Banking transfer from SAV XXXX Confirmation# XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -20, "description": "ONLINE TRANSFER FROM XXX X SAVINGS XXXXXXXXXX REF #IBXGXQKXXC ON XX/XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -120, "description": "ZELLE FROM XXX XXX ON XX/XX REF # JPMXXXPXXWAF TOWN COUNTRY", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -38.8, "description": "ONLINE TRANSFER FROM XXX X EVERYDAY CHECKING XXXXXXXXXX REF #IBXGYXXKXZ ON XX/XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -2000, "description": "Zelle Transfer Conf# pxogefXXj; XXXX INTEGRAL SOLUTIONS LLC", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -100, "description": "ONLINE TRANSFER FROM DD XXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -1500, "description": "WIRE TRANSFER CREDIT ON XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -125000, "description": "WT FED#XXXXX TD BANK, NA /ORG=XXX XXX SRF# XXXXXXXXXXXXXIXX TRN#XXXXXXXXXXXX RFB# RBMD-CFTNJG", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -3000, "description": "WT ORG=XXX XXX OGB ID=TD BA", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -5000, "description": "INCOMING FEDWIRE CR TRN #XXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": -8800, "description": "INCOMING WIRE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 60, "description": "TO CHECKING XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 350, "description": "Online Banking transfer to CHK XXXX Confirmation# XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 40, "description": "Online Xfer Transfer to CK xXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 5.99, "description": "OTT* UPFAITHANDFAMILY DDA RECUR POS PUR CDXXXX masked_email_addressGA#XXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 122.24, "description": "DEBIT CARD PAYMENT, *****XXXXXXXXXXX, AUT XXXXXX VISA DDA PUR", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 14, "description": "NOW Withdrawal Zelle XXX / XXX XXX-XXX-XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 102.25, "description": "ATM W/D XXXX XX/XX/XX XXXXXXXX LOMBARDI CLU-XXXXXX XXX OLIVE ST", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 103.5, "description": "NON-TD ATM W/D", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 30, "description": "MASTERCARD - PAYMENT", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 800, "description": "Cash eWithdrawal in Branch/Store XX/XX/XXXX XX:XX AM XXXX W UNIVERSITY DR EDINBURG TX XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 3, "description": "Subscription Acorns YXPXVX WEB ID: XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 5, "description": "Acorns Later Transfer QNLNZY WEB ID: XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 10, "description": "Coinbase.com/SGMYGNXM XXX XXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 22, "description": "COINBASE, INC. XXXXXXXXXX CA XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 4000, "description": "SCHWAB BROKERAGE MONEYLINK XXXXXX XXXXXXXXXXXXXXX XXX XXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 256.25, "description": "CHECKCARD XXXX IDEAL IMAGE BRAINTREE BRAINTREE MA XXXXXXXXXXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 175, "description": "XMX FINANCIAL S MSP/DIV", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 654, "description": "CHECKCARD XXXX BillMatrix Greenville SC", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 9.99, "description": "PULSZ WILMINGTON DE Card XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 0.06, "description": "KEEP THE CHANGE TRANSFER TO ACCT XXXX FOR XX/XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 300, "description": "Online Banking transfer to SAV XXXX Confirmation# XXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 5, "description": "Online Transfer to SAV ...XXXX transaction#: XXXXXXXXXXX XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 76.41, "description": "Transfer to Chime Savings Account", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 0.21, "description": "Round Up - Checking", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 500, "description": "CASH APP*XXX XXX XXXXXXXXXX CA", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 77.48, "description": "PAYPAL XXX-XXX-XXXX CA XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 40, "description": "Debit Card Purchase CASH APP*XXX WEB XXXXXXXXXX CA", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 2.25, "description": "Digit.co DES:Rainy Day ID:vXthX-YXAAHHLME INDN:XXX XXX CO ID:XXXXXXXXXX PPD", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 100, "description": "ZELLE TO XXX XXX ON XX/XX REF #PPXDBVLJGJ FOR FRANCISCO PAID IN FULL WASHER AND DRYE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 5493, "description": "ONLINE INTERNATIONAL WIRE TRANSFER A/C: T. C. XXX XXX X.X. XXX XXX XXXXX- TR REF: INVOICE PAYMENT TRN: XXXXXXXXXXE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "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": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 2605, "description": "WIRE OUT XXXXXXLXBXXDXCXXXXXX XXXXXXXXXXXX;BNF FISHERBROYLES , LLP IOLTA", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 49.67, "description": "HOFFMAN CARWASH THX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 9.99, "description": "THALES/SPIRIT INFLMELBOURNE F", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 0, "description": "AIRBNB * HMSPXWQDPR Pending - credit/return/for $XX.XX on card XXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 71, "description": "ISTORAGELXXXEASTPOINTE", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 10.5, "description": "CHECKCARD XXXX NJT RAIL - MYTIX XXX-XXXXXXX NY XXXXXXXXXXXXXXXXXXXXXXX CKCD XXXX XXXXXXXXXXXXXXXX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 2.75, "description": "MTA*NYCT PAYGO NEW YORK NY XX/XX", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "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 092b2f4b..6d2cf890 100644 --- a/assets/assets_custom_user.json +++ b/assets/assets_custom_user.json @@ -22,15 +22,15 @@ }, "transactions": [ { - "date_transacted": "2024-01-17", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", + "date_posted": "2024-01-19", "amount": 292.29, "description": "DEBIT CRD AUTOPAY 98712 000000000098712 KIUYPKFWRSGT YOTLKJHAUXL C", "currency": "USD" }, { - "date_transacted": "2023-11-20", - "date_posted": "2023-11-21", + "date_transacted": "2023-11-21", + "date_posted": "2023-11-22", "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 c4105705..3316f1b6 100644 --- a/assets/assets_custom_user2.json +++ b/assets/assets_custom_user2.json @@ -5,15 +5,15 @@ "subtype": "savings", "transactions": [ { - "date_transacted": "2024-01-07", - "date_posted": "2024-01-08", + "date_transacted": "2024-01-08", + "date_posted": "2024-01-09", "amount": 896.65, "description": "DEBIT CRD AUTOPAY 98712 000000000028791 KIUYPWRSGTKF UXYOTLLKJHA C", "currency": "USD" }, { - "date_transacted": "2022-01-10", - "date_posted": "2022-01-11", + "date_transacted": "2022-01-11", + "date_posted": "2022-01-12", "amount": 1708.12, "description": "CREDIT CRD AUTOPAY 29812 000000000098123 CRGKFKKSPABG UXZYOTAYLDA D", "currency": "USD" @@ -68,575 +68,575 @@ "transactions": [ { "amount": 24.83, - "date_posted": "2023-12-20", - "date_transacted": "2023-12-20", + "date_posted": "2023-12-21", + "date_transacted": "2023-12-21", "currency": "USD", "description": "Amazon" }, { "amount": 38.85, - "date_posted": "2023-12-20", - "date_transacted": "2023-12-20", + "date_posted": "2023-12-21", + "date_transacted": "2023-12-21", "currency": "USD", "description": "Sams Club Sam's Club" }, { "amount": 2.62, - "date_posted": "2023-12-20", - "date_transacted": "2023-12-20", + "date_posted": "2023-12-21", + "date_transacted": "2023-12-21", "currency": "USD", "description": "SHELL SERVICE S" }, { "amount": 9.88, - "date_posted": "2023-12-20", - "date_transacted": "2023-12-20", + "date_posted": "2023-12-21", + "date_transacted": "2023-12-21", "currency": "USD", "description": "HLU*HULU 012345 HULU.COM/BILL CA USA" }, { "amount": 20.71, - "date_posted": "2023-12-21", - "date_transacted": "2023-12-21", + "date_posted": "2023-12-22", + "date_transacted": "2023-12-22", "currency": "USD", "description": "DOMINO'S 0123 PURCHASE 012-012-0123 FL" }, { "amount": 7.5, - "date_posted": "2023-12-21", - "date_transacted": "2023-12-21", + "date_posted": "2023-12-22", + "date_transacted": "2023-12-22", "currency": "USD", "description": "PAYPAL INST XFER STARBUCKS WEB ID: PAYPALSI01" }, { "amount": 9.53, - "date_posted": "2023-12-21", - "date_transacted": "2023-12-21", + "date_posted": "2023-12-22", + "date_transacted": "2023-12-22", "currency": "USD", "description": "HLU*HULU 0123456789012-U HULU.COM/BILL CADebit Card Withdrawal" }, { "amount": 4.06, - "date_posted": "2023-12-22", - "date_transacted": "2023-12-22", + "date_posted": "2023-12-23", + "date_transacted": "2023-12-23", "currency": "USD", "description": "Jimmy John's" }, { "amount": 9.23, - "date_posted": "2023-12-22", - "date_transacted": "2023-12-22", + "date_posted": "2023-12-23", + "date_transacted": "2023-12-23", "currency": "USD", "description": "POS DEBIT UBER * 012-012-0123 CA" }, { "amount": 10.75, - "date_posted": "2023-12-22", - "date_transacted": "2023-12-22", + "date_posted": "2023-12-23", + "date_transacted": "2023-12-23", "currency": "USD", "description": "Sally Beauty" }, { "amount": 3.35, - "date_posted": "2023-12-22", - "date_transacted": "2023-12-22", + "date_posted": "2023-12-23", + "date_transacted": "2023-12-23", "currency": "USD", "description": "Wawa" }, { "amount": 28.28, - "date_posted": "2023-12-23", - "date_transacted": "2023-12-23", + "date_posted": "2023-12-24", + "date_transacted": "2023-12-24", "currency": "USD", "description": "CHEGG ORDER 012-012-0123 CA " }, { "amount": 13.89, - "date_posted": "2023-12-23", - "date_transacted": "2023-12-23", + "date_posted": "2023-12-24", + "date_transacted": "2023-12-24", "currency": "USD", "description": "DOORDASH" }, { "amount": 52.49, - "date_posted": "2023-12-23", - "date_transacted": "2023-12-23", + "date_posted": "2023-12-24", + "date_transacted": "2023-12-24", "currency": "USD", "description": "APL*ITUNES.COM BILL 012-012-0123" }, { "amount": -5000, - "date_posted": "2023-12-23", - "date_transacted": "2023-12-23", + "date_posted": "2023-12-24", + "date_transacted": "2023-12-24", "currency": "USD", "description": "MONTHLY PAYCHECK" }, { "amount": 39.69, - "date_posted": "2023-12-24", - "date_transacted": "2023-12-24", + "date_posted": "2023-12-25", + "date_transacted": "2023-12-25", "currency": "USD", "description": "Qt" }, { "amount": 8.75, - "date_posted": "2023-12-25", - "date_transacted": "2023-12-25", + "date_posted": "2023-12-26", + "date_transacted": "2023-12-26", "currency": "USD", "description": " Card purchase APL*ITUNES.COM/BILL 012-012-0123 CA 01-01-0123" }, { "amount": 9.21, - "date_posted": "2023-12-25", - "date_transacted": "2023-12-25", + "date_posted": "2023-12-26", + "date_transacted": "2023-12-26", "currency": "USD", "description": "Playstation Network" }, { "amount": 2.09, - "date_posted": "2023-12-28", - "date_transacted": "2023-12-28", + "date_posted": "2023-12-29", + "date_transacted": "2023-12-29", "currency": "USD", "description": "Frys Food" }, { "amount": 330.96, - "date_posted": "2023-12-28", - "date_transacted": "2023-12-28", + "date_posted": "2023-12-29", + "date_transacted": "2023-12-29", "currency": "USD", "description": "NNT ULTA #012 012" }, { "amount": 4.98, - "date_posted": "2023-12-29", - "date_transacted": "2023-12-29", + "date_posted": "2023-12-30", + "date_transacted": "2023-12-30", "currency": "USD", "description": "MCDONALD'S F01234 BRONX NY " }, { "amount": 10.8, - "date_posted": "2023-12-29", - "date_transacted": "2023-12-29", + "date_posted": "2023-12-30", + "date_transacted": "2023-12-30", "currency": "USD", "description": "DEBIT CARD PURCHASE XXXXX0123 FANDANGO FANDANGO.CO CA" }, { "amount": 38.15, - "date_posted": "2023-12-30", - "date_transacted": "2023-12-30", + "date_posted": "2023-12-31", + "date_transacted": "2023-12-31", "currency": "USD", "description": "PURCHASE AUTHORIZED ON PAPA JOHN'S #0123 012-012-0123 TX S012345678901234 CARD 0123" }, { "amount": 0.75, - "date_posted": "2023-12-30", - "date_transacted": "2023-12-30", + "date_posted": "2023-12-31", + "date_transacted": "2023-12-31", "currency": "USD", "description": "DEBIT CARD PURCHASE XXXXX0123 DOORDASH*WENDYS DOORDASH.CO CA" }, { "amount": 11.11, - "date_posted": "2023-12-30", - "date_transacted": "2023-12-30", + "date_posted": "2023-12-31", + "date_transacted": "2023-12-31", "currency": "USD", "description": "AMZN MKTP US*MW AMZN.COM/BILL WA USA" }, { "amount": 51.15, - "date_posted": "2023-12-30", - "date_transacted": "2023-12-30", + "date_posted": "2023-12-31", + "date_transacted": "2023-12-31", "currency": "USD", "description": "Texas Roadhouse" }, { "amount": 18.75, - "date_posted": "2023-12-30", - "date_transacted": "2023-12-30", + "date_posted": "2023-12-31", + "date_transacted": "2023-12-31", "currency": "USD", "description": "Withdrawal Debit Card STARBUCKS 012-012-0123 WA Date /01 01234567890123456789012 Card 0123" }, { "amount": 15.91, - "date_posted": "2023-12-30", - "date_transacted": "2023-12-30", + "date_posted": "2023-12-31", + "date_transacted": "2023-12-31", "currency": "USD", "description": "UBER EATSDebit Card Purchase" }, { "amount": 5.01, - "date_posted": "2023-12-30", - "date_transacted": "2023-12-30", + "date_posted": "2023-12-31", + "date_transacted": "2023-12-31", "currency": "USD", "description": "LYFT - RIDERS CARD#0123" }, { "amount": 3.74, - "date_posted": "2023-12-31", - "date_transacted": "2023-12-31", + "date_posted": "2024-01-01", + "date_transacted": "2024-01-01", "currency": "USD", "description": "Withdrawal Debit Card Apl*Itunes.Com/Bill 012-012-0123 Ca Date /01 * 0123456789 * 0123" }, { "amount": 5.23, - "date_posted": "2023-12-31", - "date_transacted": "2023-12-31", + "date_posted": "2024-01-01", + "date_transacted": "2024-01-01", "currency": "USD", "description": "POSTMATES TIP HTTPSPOSTMATE CA " }, { "amount": 14.03, - "date_posted": "2023-12-31", - "date_transacted": "2023-12-31", + "date_posted": "2024-01-01", + "date_transacted": "2024-01-01", "currency": "USD", "description": "0123 Dominos Pizza 012-012-0123 CA " }, { "amount": 8.42, - "date_posted": "2024-01-01", - "date_transacted": "2024-01-01", + "date_posted": "2024-01-02", + "date_transacted": "2024-01-02", "currency": "USD", "description": "SUNOCO 0123456789" }, { "amount": 0.75, - "date_posted": "2024-01-01", - "date_transacted": "2024-01-01", + "date_posted": "2024-01-02", + "date_transacted": "2024-01-02", "currency": "USD", "description": "USPS.COM MOVER'S GUID 012-012-0123 TN " }, { "amount": 10.72, - "date_posted": "2024-01-02", - "date_transacted": "2024-01-02", + "date_posted": "2024-01-03", + "date_transacted": "2024-01-03", "currency": "USD", "description": "APL*ITUNES 01234567890 01-01" }, { "amount": 7.51, - "date_posted": "2024-01-02", - "date_transacted": "2024-01-02", + "date_posted": "2024-01-03", + "date_transacted": "2024-01-03", "currency": "USD", "description": "Arco" }, { "amount": 20.71, - "date_posted": "2024-01-02", - "date_transacted": "2024-01-02", + "date_posted": "2024-01-03", + "date_transacted": "2024-01-03", "currency": "USD", "description": "POS Debit - Visa Check Card 0123 - DOMINO'S 0123 012-012-0123 CA" }, { "amount": 17.99, - "date_posted": "2024-01-02", - "date_transacted": "2024-01-02", + "date_posted": "2024-01-03", + "date_transacted": "2024-01-03", "currency": "USD", "description": "DAVE.COM 0123456789 CA" }, { "amount": 95.11, - "date_posted": "2024-01-02", - "date_transacted": "2024-01-02", + "date_posted": "2024-01-03", + "date_transacted": "2024-01-03", "currency": "USD", "description": "The Home Depot" }, { "amount": 7.49, - "date_posted": "2024-01-02", - "date_transacted": "2024-01-02", + "date_posted": "2024-01-03", + "date_transacted": "2024-01-03", "currency": "USD", "description": "PAYPAL INST XFER MICROSOFT WEB ID: PAYPALSI01" }, { "amount": 0.74, - "date_posted": "2024-01-02", - "date_transacted": "2024-01-02", + "date_posted": "2024-01-03", + "date_transacted": "2024-01-03", "currency": "USD", "description": "HLU*HULU 0123456789012 HULU.COM/" }, { "amount": 11.98, - "date_posted": "2024-01-02", - "date_transacted": "2024-01-02", + "date_posted": "2024-01-03", + "date_transacted": "2024-01-03", "currency": "USD", "description": "KFC C012345" }, { "amount": 7.3, - "date_posted": "2024-01-03", - "date_transacted": "2024-01-03", + "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", "currency": "USD", "description": "CINEMARK MOVIE CLUB 012-012-0123 TX " }, { "amount": 11.05, - "date_posted": "2024-01-03", - "date_transacted": "2024-01-03", + "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", "currency": "USD", "description": "PIN POS Wal-Mart S CARD#0123" }, { "amount": 6.14, - "date_posted": "2024-01-03", - "date_transacted": "2024-01-03", + "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", "currency": "USD", "description": "Check Card: UBER TRIP HELP.UBER.COM CA /01%% Card 01 #0123" }, { "amount": 2.22, - "date_posted": "2024-01-03", - "date_transacted": "2024-01-03", + "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", "currency": "USD", "description": "BURGER KING #0123 CARD#0123" }, { "amount": 3.73, - "date_posted": "2024-01-03", - "date_transacted": "2024-01-03", + "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", "currency": "USD", "description": "DBT Purchase APL*ITUNES.COM/BIL012-012-0123 CA 0123" }, { "amount": 221.38, - "date_posted": "2024-01-03", - "date_transacted": "2024-01-03", + "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", "currency": "USD", "description": "ATTWithdrawalPayment" }, { "amount": 34.95, - "date_posted": "2024-01-03", - "date_transacted": "2024-01-03", + "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", "currency": "USD", "description": "POS PURCHASE AMZN MKTP US*MW* AMZN.COM/BILL WA 012345 012345678 01:01" }, { "amount": 8.11, - "date_posted": "2024-01-04", - "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", "currency": "USD", "description": "MICROSOFT*XBOX GAME PA MSBILL.INFO WA " }, { "amount": 3.74, - "date_posted": "2024-01-04", - "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", "currency": "USD", "description": "Debit Card Purchase - APL*ITUNES.COM/BILL" }, { "amount": 12.03, - "date_posted": "2024-01-04", - "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", "currency": "USD", "description": "APL*ITUNES.COM/BIL 01-01 012-012" }, { "amount": 8.73, - "date_posted": "2024-01-04", - "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", "currency": "USD", "description": "CARD TRANSACTION : APL*ITUNES.COM/BILL, 012-012-0123, CA FROM CARD#: XXXXXXXXXXXX0123" }, { "amount": 226.85, - "date_posted": "2024-01-04", - "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", "currency": "USD", "description": "Frys Food" }, { "amount": 9.96, - "date_posted": "2024-01-04", - "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", "currency": "USD", "description": "DOMINO'S 0123 CARD#0123" }, { "amount": 4.64, - "date_posted": "2024-01-04", - "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", "currency": "USD", "description": "MCDONALD S F0123 *" }, { "amount": 4.8, - "date_posted": "2024-01-05", - "date_transacted": "2024-01-05", + "date_posted": "2024-01-06", + "date_transacted": "2024-01-06", "currency": "USD", "description": "POS DEBIT - WAL-MART #0123" }, { "amount": 139.98, - "date_posted": "2024-01-05", - "date_transacted": "2024-01-05", + "date_posted": "2024-01-06", + "date_transacted": "2024-01-06", "currency": "USD", "description": "BLIZZARD ENTERTAINM 012-012-0123 CA " }, { "amount": 10.83, - "date_posted": "2024-01-05", - "date_transacted": "2024-01-05", + "date_posted": "2024-01-06", + "date_transacted": "2024-01-06", "currency": "USD", "description": "POS Debit - Visa Check Card 0123 - AMZN MKTP US*MW012 AMZN.COM B" }, { "amount": 25.56, - "date_posted": "2024-01-05", - "date_transacted": "2024-01-05", + "date_posted": "2024-01-06", + "date_transacted": "2024-01-06", "currency": "USD", "description": "WAL-MART #0123" }, { "amount": 10.8, - "date_posted": "2024-01-06", - "date_transacted": "2024-01-06", + "date_posted": "2024-01-07", + "date_transacted": "2024-01-07", "currency": "USD", "description": "BURGER KING #0123 CARD#0123" }, { "amount": 19.59, - "date_posted": "2024-01-06", - "date_transacted": "2024-01-06", + "date_posted": "2024-01-07", + "date_transacted": "2024-01-07", "currency": "USD", "description": "DENNY'S #0123" }, { "amount": 64.73, - "date_posted": "2024-01-07", - "date_transacted": "2024-01-07", + "date_posted": "2024-01-08", + "date_transacted": "2024-01-08", "currency": "USD", "description": "PURCHASE AUTHORIZED ON AMZN Mktp US*MW*R* Amzn.com/bill WA S012345678901234 CARD 0123" }, { "amount": 229.37, - "date_posted": "2024-01-07", - "date_transacted": "2024-01-07", + "date_posted": "2024-01-08", + "date_transacted": "2024-01-08", "currency": "USD", "description": "Food Lion" }, { "amount": 2.99, - "date_posted": "2024-01-08", - "date_transacted": "2024-01-08", + "date_posted": "2024-01-09", + "date_transacted": "2024-01-09", "currency": "USD", "description": "POS Debit - Visa Check Card 0123 - NINTENDO *AMERI 012-012-0123" }, { "amount": 1.73, - "date_posted": "2024-01-09", - "date_transacted": "2024-01-09", + "date_posted": "2024-01-10", + "date_transacted": "2024-01-10", "currency": "USD", "description": "APL*ITUNES.COM/B 012-012-0123 CAUS Tran Date/Time: /0123 01:01:01" }, { "amount": 12.23, - "date_posted": "2024-01-10", - "date_transacted": "2024-01-10", + "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", "currency": "USD", "description": "POS Debit - Visa Check Card 0123 - DAVE.COM 012-0123456 CA" }, { "amount": 29.72, - "date_posted": "2024-01-10", - "date_transacted": "2024-01-10", + "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", "currency": "USD", "description": "0123 DOMINOS PIZZA" }, { "amount": 18.97, - "date_posted": "2024-01-10", - "date_transacted": "2024-01-10", + "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", "currency": "USD", "description": "Microsoft*Xbox Live Gol" }, { "amount": 85.5, - "date_posted": "2024-01-11", - "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", + "date_transacted": "2024-01-12", "currency": "USD", "description": "APPLE PAY" }, { "amount": 6.28, - "date_posted": "2024-01-11", - "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", + "date_transacted": "2024-01-12", "currency": "USD", "description": "7-Eleven (Fast Food)" }, { "amount": 91.43, - "date_posted": "2024-01-11", - "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", + "date_transacted": "2024-01-12", "currency": "USD", "description": "LOWES #012345" }, { "amount": 12.97, - "date_posted": "2024-01-12", - "date_transacted": "2024-01-12", + "date_posted": "2024-01-13", + "date_transacted": "2024-01-13", "currency": "USD", "description": "MICROSOFT *OFFICE 01 MSBILL.INFO WA " }, { "amount": 7.5, - "date_posted": "2024-01-13", - "date_transacted": "2024-01-13", + "date_posted": "2024-01-14", + "date_transacted": "2024-01-14", "currency": "USD", "description": "Skillz * ESPORTS 012-0123456 MA " }, { "amount": 11.83, - "date_posted": "2024-01-14", - "date_transacted": "2024-01-14", + "date_posted": "2024-01-15", + "date_transacted": "2024-01-15", "currency": "USD", "description": "7-ELEVEN M01234 ?" }, { "amount": 7.19, - "date_posted": "2024-01-16", - "date_transacted": "2024-01-16", + "date_posted": "2024-01-17", + "date_transacted": "2024-01-17", "currency": "USD", "description": "PURCHASE AUTHORIZED ON DOORDASH*WENDYS DOORDASH.COM CA S012345678901234 CARD 0123" }, { "amount": 2.37, - "date_posted": "2024-01-16", - "date_transacted": "2024-01-16", + "date_posted": "2024-01-17", + "date_transacted": "2024-01-17", "currency": "USD", "description": "STARBUCKS STORE 01 CARD#0123" }, { "amount": 1.91, - "date_posted": "2024-01-17", - "date_transacted": "2024-01-17", + "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", "currency": "USD", "description": "CMS Vending" }, { "amount": 8.75, - "date_posted": "2024-01-17", - "date_transacted": "2024-01-17", + "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", "currency": "USD", "description": "MONEY ORDER" }, { "amount": 13.13, - "date_posted": "2024-01-17", - "date_transacted": "2024-01-17", + "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", "currency": "USD", "description": "DEBIT CARD PURCHASE XXXXX0123 GROUPON INC GROUPON.COM IL" }, { "amount": 7.29, - "date_posted": "2024-01-17", - "date_transacted": "2024-01-17", + "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", "currency": "USD", "description": "APL* ITUNES.COM One Apple Park Way 012-012-01" }, { "amount": 0.75, - "date_posted": "2024-01-18", - "date_transacted": "2024-01-18", + "date_posted": "2024-01-19", + "date_transacted": "2024-01-19", "currency": "USD", "description": "CONTACTS SUBSCRIPTIO HTTPSWWW.HUBB NY " } diff --git a/income/SMBCustomUser.json b/income/SMBCustomUser.json index 9e447eef..1f50f80a 100644 --- a/income/SMBCustomUser.json +++ b/income/SMBCustomUser.json @@ -6,29 +6,29 @@ "starting_balance": 150000, "transactions": [ { - "date_transacted": "2024-01-16", - "date_posted": "2024-01-16", + "date_transacted": "2024-01-17", + "date_posted": "2024-01-17", "amount": 10000, "description": "Employee Payroll", "currency": "USD" }, { - "date_transacted": "2024-01-16", - "date_posted": "2024-01-16", + "date_transacted": "2024-01-17", + "date_posted": "2024-01-17", "amount": 5000, "description": "Office Rental", "currency": "USD" }, { - "date_transacted": "2024-01-16", - "date_posted": "2024-01-17", + "date_transacted": "2024-01-17", + "date_posted": "2024-01-18", "amount": -15000, "description": "Transfer from Savings", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-19", + "date_posted": "2024-01-19", "amount": 15000, "description": "United States Gypsum Corporation - Drywall", "currency": "USD" diff --git a/income/SSAuser.json b/income/SSAuser.json index 2f3710e1..2d58f3a7 100644 --- a/income/SSAuser.json +++ b/income/SSAuser.json @@ -6,170 +6,170 @@ "starting_balance": 50000, "transactions": [ { - "date_transacted": "2023-10-29", - "date_posted": "2023-10-30", + "date_transacted": "2023-10-30", + "date_posted": "2023-10-31", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-09-28", - "date_posted": "2023-09-29", + "date_transacted": "2023-09-29", + "date_posted": "2023-09-30", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-08-29", - "date_posted": "2023-08-30", + "date_transacted": "2023-08-30", + "date_posted": "2023-08-31", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-10-25", - "date_posted": "2023-10-26", + "date_transacted": "2023-10-26", + "date_posted": "2023-10-27", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2023-10-12", - "date_posted": "2023-10-13", + "date_transacted": "2023-10-13", + "date_posted": "2023-10-14", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2023-09-22", - "date_posted": "2023-09-23", + "date_transacted": "2023-09-23", + "date_posted": "2023-09-24", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2023-11-13", - "date_posted": "2023-11-14", + "date_transacted": "2023-11-14", + "date_posted": "2023-11-15", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" }, { - "date_transacted": "2023-10-30", - "date_posted": "2023-10-31", + "date_transacted": "2023-10-31", + "date_posted": "2023-11-01", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" }, { - "date_transacted": "2023-10-16", - "date_posted": "2023-10-17", + "date_transacted": "2023-10-17", + "date_posted": "2023-10-18", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" }, { - "date_transacted": "2023-10-02", - "date_posted": "2023-10-03", + "date_transacted": "2023-10-03", + "date_posted": "2023-10-04", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" }, { "amount": 6.33, - "date_transacted": "2023-12-31", - "date_posted": "2024-01-01", + "date_transacted": "2024-01-01", + "date_posted": "2024-01-02", "currency": "USD", "description": "Uber 072515 SF**POOL**" }, { "amount": 89.4, - "date_transacted": "2024-01-13", - "date_posted": "2024-01-14", + "date_transacted": "2024-01-14", + "date_posted": "2024-01-15", "currency": "USD", "description": "SparkFun" }, { "amount": 12, - "date_transacted": "2024-01-14", - "date_posted": "2024-01-15", + "date_transacted": "2024-01-15", + "date_posted": "2024-01-16", "currency": "USD", "description": "McDonalds #3322" }, { "amount": 4.33, - "date_transacted": "2024-01-14", - "date_posted": "2024-01-16", + "date_transacted": "2024-01-15", + "date_posted": "2024-01-17", "currency": "USD", "description": "Starbucks" }, { "amount": -500, - "date_transacted": "2024-01-15", - "date_posted": "2024-01-17", + "date_transacted": "2024-01-16", + "date_posted": "2024-01-18", "currency": "USD", "description": "United Airlines **** REFUND ****" }, { "amount": 5.4, - "date_transacted": "2024-01-17", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", + "date_posted": "2024-01-19", "currency": "USD", "description": "Uber 063015 SF**POOL**" }, { "amount": -4.22, - "date_transacted": "2024-01-12", - "date_posted": "2024-01-14", + "date_transacted": "2024-01-13", + "date_posted": "2024-01-15", "currency": "USD", "description": "INTRST PYMNT" }, { "amount": 25, - "date_transacted": "2024-01-17", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", + "date_posted": "2024-01-19", "currency": "USD", "description": "CREDIT CARD 3333 PAYMENT *//" }, { "amount": 500, - "date_transacted": "2023-12-27", - "date_posted": "2023-12-29", + "date_transacted": "2023-12-28", + "date_posted": "2023-12-30", "currency": "USD", "description": "Madison Bicycle Shop" }, { "amount": 500, - "date_transacted": "2023-12-27", - "date_posted": "2023-12-29", + "date_transacted": "2023-12-28", + "date_posted": "2023-12-30", "currency": "USD", "description": "KFC" }, { "amount": 2078.5, - "date_transacted": "2023-12-27", - "date_posted": "2023-12-28", + "date_transacted": "2023-12-28", + "date_posted": "2023-12-29", "currency": "USD", "description": "AUTOMATIC PAYMENT - THANK" }, { "amount": 500, - "date_transacted": "2023-12-28", - "date_posted": "2023-12-29", + "date_transacted": "2023-12-29", + "date_posted": "2023-12-30", "currency": "USD", "description": "Tectra Inc" }, { "amount": 500, - "date_transacted": "2024-01-02", - "date_posted": "2024-01-03", + "date_transacted": "2024-01-03", + "date_posted": "2024-01-04", "currency": "USD", "description": "United Airlines" }, { "amount": 78.5, - "date_transacted": "2024-01-15", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-16", + "date_posted": "2024-01-19", "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 563dd9ad..f13dca86 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": "2024-01-04", - "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", + "date_posted": "2024-01-06", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-12-04", - "date_posted": "2023-12-05", + "date_transacted": "2023-12-05", + "date_posted": "2023-12-06", "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": "2023-10-04", - "date_posted": "2023-10-05", + "date_transacted": "2023-10-05", + "date_posted": "2023-10-06", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-09-06", - "date_posted": "2023-09-07", + "date_transacted": "2023-09-07", + "date_posted": "2023-09-08", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-08-06", - "date_posted": "2023-08-07", + "date_transacted": "2023-08-07", + "date_posted": "2023-08-08", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-12-24", - "date_posted": "2023-12-25", + "date_transacted": "2023-12-25", + "date_posted": "2023-12-26", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-11-23", - "date_posted": "2023-11-24", + "date_transacted": "2023-11-24", + "date_posted": "2023-11-25", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-10-24", - "date_posted": "2023-10-25", + "date_transacted": "2023-10-25", + "date_posted": "2023-10-26", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2024-01-17", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", + "date_posted": "2024-01-19", "amount": -25, "description": "bank interest payment", "currency": "USD" }, { - "date_transacted": "2023-12-17", - "date_posted": "2023-12-18", + "date_transacted": "2023-12-18", + "date_posted": "2023-12-19", "amount": -25, "description": "bank interest payment", "currency": "USD" }, { - "date_transacted": "2023-11-17", - "date_posted": "2023-11-18", + "date_transacted": "2023-11-18", + "date_posted": "2023-11-19", "amount": -25, "description": "bank interest payment", "currency": "USD" @@ -112,85 +112,85 @@ "subtype": "savings", "transactions": [ { - "date_transacted": "2024-01-04", - "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", + "date_posted": "2024-01-06", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-12-20", - "date_posted": "2023-12-21", + "date_transacted": "2023-12-21", + "date_posted": "2023-12-22", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-12-04", - "date_posted": "2023-12-05", + "date_transacted": "2023-12-05", + "date_posted": "2023-12-06", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-11-19", - "date_posted": "2023-11-20", + "date_transacted": "2023-11-20", + "date_posted": "2023-11-21", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-11-04", - "date_posted": "2023-11-05", + "date_transacted": "2023-11-05", + "date_posted": "2023-11-06", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-10-20", - "date_posted": "2023-10-21", + "date_transacted": "2023-10-21", + "date_posted": "2023-10-22", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2024-01-08", - "date_posted": "2024-01-09", + "date_transacted": "2024-01-09", + "date_posted": "2024-01-10", "amount": -1200, "description": "Lyft 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" 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 34f03d16..f196db4f 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": "2024-01-04", - "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", + "date_posted": "2024-01-06", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-12-04", - "date_posted": "2023-12-05", + "date_transacted": "2023-12-05", + "date_posted": "2023-12-06", "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": "2023-10-04", - "date_posted": "2023-10-05", + "date_transacted": "2023-10-05", + "date_posted": "2023-10-06", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-09-06", - "date_posted": "2023-09-07", + "date_transacted": "2023-09-07", + "date_posted": "2023-09-08", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-08-06", - "date_posted": "2023-08-07", + "date_transacted": "2023-08-07", + "date_posted": "2023-08-08", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-12-24", - "date_posted": "2023-12-25", + "date_transacted": "2023-12-25", + "date_posted": "2023-12-26", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-11-23", - "date_posted": "2023-11-24", + "date_transacted": "2023-11-24", + "date_posted": "2023-11-25", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-10-24", - "date_posted": "2023-10-25", + "date_transacted": "2023-10-25", + "date_posted": "2023-10-26", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2024-01-17", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", + "date_posted": "2024-01-19", "amount": -25, "description": "bank interest payment", "currency": "USD" }, { - "date_transacted": "2023-12-17", - "date_posted": "2023-12-18", + "date_transacted": "2023-12-18", + "date_posted": "2023-12-19", "amount": -25, "description": "bank interest payment", "currency": "USD" }, { - "date_transacted": "2023-11-17", - "date_posted": "2023-11-18", + "date_transacted": "2023-11-18", + "date_posted": "2023-11-19", "amount": -25, "description": "bank interest payment", "currency": "USD" }, { - "date_transacted": "2023-12-20", - "date_posted": "2023-12-21", + "date_transacted": "2023-12-21", + "date_posted": "2023-12-22", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2023-12-07", - "date_posted": "2023-12-08", + "date_transacted": "2023-12-08", + "date_posted": "2023-12-09", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2023-11-17", - "date_posted": "2023-11-18", + "date_transacted": "2023-11-18", + "date_posted": "2023-11-19", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2024-01-08", - "date_posted": "2024-01-09", + "date_transacted": "2024-01-09", + "date_posted": "2024-01-10", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" }, { - "date_transacted": "2023-12-25", - "date_posted": "2023-12-26", + "date_transacted": "2023-12-26", + "date_posted": "2023-12-27", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" }, { - "date_transacted": "2023-12-11", - "date_posted": "2023-12-12", + "date_transacted": "2023-12-12", + "date_posted": "2023-12-13", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" }, { - "date_transacted": "2023-11-27", - "date_posted": "2023-11-28", + "date_transacted": "2023-11-28", + "date_posted": "2023-11-29", "amount": -750, "description": "Unemployment Benefits", "currency": "USD" @@ -161,85 +161,85 @@ "subtype": "savings", "transactions": [ { - "date_transacted": "2024-01-04", - "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", + "date_posted": "2024-01-06", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-12-20", - "date_posted": "2023-12-21", + "date_transacted": "2023-12-21", + "date_posted": "2023-12-22", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-12-04", - "date_posted": "2023-12-05", + "date_transacted": "2023-12-05", + "date_posted": "2023-12-06", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-11-19", - "date_posted": "2023-11-20", + "date_transacted": "2023-11-20", + "date_posted": "2023-11-21", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-11-04", - "date_posted": "2023-11-05", + "date_transacted": "2023-11-05", + "date_posted": "2023-11-06", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2023-10-20", - "date_posted": "2023-10-21", + "date_transacted": "2023-10-21", + "date_posted": "2023-10-22", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2024-01-08", - "date_posted": "2024-01-09", + "date_transacted": "2024-01-09", + "date_posted": "2024-01-10", "amount": -1200, "description": "Lyft 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" 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 ad97c82d..d048e2e9 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": "2024-01-17", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", + "date_posted": "2024-01-19", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-12-02", - "date_posted": "2023-12-03", + "date_transacted": "2023-12-03", + "date_posted": "2023-12-04", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-11-11", - "date_posted": "2023-11-12", + "date_transacted": "2023-11-12", + "date_posted": "2023-11-13", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2024-01-06", - "date_posted": "2024-01-07", + "date_transacted": "2024-01-07", + "date_posted": "2024-01-08", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2023-12-22", - "date_posted": "2023-12-23", + "date_transacted": "2023-12-23", + "date_posted": "2023-12-24", "amount": -2500, "description": "Social Security Administration", "currency": "USD" }, { - "date_transacted": "2024-01-02", - "date_posted": "2024-01-03", + "date_transacted": "2024-01-03", + "date_posted": "2024-01-04", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2023-12-11", - "date_posted": "2023-12-12", + "date_transacted": "2023-12-12", + "date_posted": "2023-12-13", "amount": -75, "description": "child support", "currency": "USD" }, { - "date_transacted": "2023-11-19", - "date_posted": "2023-11-20", + "date_transacted": "2023-11-20", + "date_posted": "2023-11-21", "amount": -75, "description": "child support", "currency": "USD" @@ -84,15 +84,15 @@ "subtype": "savings", "transactions": [ { - "date_transacted": "2024-01-17", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", + "date_posted": "2024-01-19", "amount": -1000, "description": "Uber Payment", "currency": "USD" }, { - "date_transacted": "2024-01-06", - "date_posted": "2024-01-07", + "date_transacted": "2024-01-07", + "date_posted": "2024-01-08", "amount": -1000, "description": "Uber Payment", "currency": "USD" diff --git a/income/income_custom_user.json b/income/income_custom_user.json index 59d81735..a46888c0 100644 --- a/income/income_custom_user.json +++ b/income/income_custom_user.json @@ -34,8 +34,8 @@ } ], "pay_period_details": { - "start_date": "2024-01-04", - "end_date": "2024-01-18", + "start_date": "2024-01-05", + "end_date": "2024-01-19", "gross_earnings": 1000.39, "check_amount": 499.28 } diff --git a/income/payrollUser.json b/income/payrollUser.json index cea36042..4306b08e 100644 --- a/income/payrollUser.json +++ b/income/payrollUser.json @@ -5,485 +5,485 @@ "subtype": "checking", "transactions": [ { - "date_transacted": "2024-01-17", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", + "date_posted": "2024-01-19", "amount": 1745.32, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-12-17", - "date_posted": "2023-12-18", + "date_transacted": "2023-12-18", + "date_posted": "2023-12-19", "amount": 1098.42, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-10-17", - "date_posted": "2023-10-18", + "date_transacted": "2023-10-18", + "date_posted": "2023-10-19", "amount": 900, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-09-17", - "date_posted": "2023-09-18", + "date_transacted": "2023-09-18", + "date_posted": "2023-09-19", "amount": 1325.9, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-08-17", - "date_posted": "2023-08-18", + "date_transacted": "2023-08-18", + "date_posted": "2023-08-19", "amount": 800.32, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-07-17", - "date_posted": "2023-07-18", + "date_transacted": "2023-07-18", + "date_posted": "2023-07-19", "amount": 659.43, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-06-17", - "date_posted": "2023-06-18", + "date_transacted": "2023-06-18", + "date_posted": "2023-06-19", "amount": 700, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-05-17", - "date_posted": "2023-05-18", + "date_transacted": "2023-05-18", + "date_posted": "2023-05-19", "amount": 516.23, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-04-17", - "date_posted": "2023-04-18", + "date_transacted": "2023-04-18", + "date_posted": "2023-04-19", "amount": 650, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-03-17", - "date_posted": "2023-03-18", + "date_transacted": "2023-03-18", + "date_posted": "2023-03-19", "amount": 720, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-02-17", - "date_posted": "2023-02-18", + "date_transacted": "2023-02-18", + "date_posted": "2023-02-19", "amount": 534, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-01-17", - "date_posted": "2023-01-18", + "date_transacted": "2023-01-18", + "date_posted": "2023-01-19", "amount": 1020.43, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2024-01-03", - "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2024-01-03", - "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-12-03", - "date_posted": "2023-12-04", + "date_transacted": "2023-12-04", + "date_posted": "2023-12-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-10-03", - "date_posted": "2023-10-04", + "date_transacted": "2023-10-04", + "date_posted": "2023-10-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-09-03", - "date_posted": "2023-09-04", + "date_transacted": "2023-09-04", + "date_posted": "2023-09-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-08-03", - "date_posted": "2023-08-04", + "date_transacted": "2023-08-04", + "date_posted": "2023-08-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-07-03", - "date_posted": "2023-07-04", + "date_transacted": "2023-07-04", + "date_posted": "2023-07-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-06-03", - "date_posted": "2023-06-04", + "date_transacted": "2023-06-04", + "date_posted": "2023-06-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-05-03", - "date_posted": "2023-05-04", + "date_transacted": "2023-05-04", + "date_posted": "2023-05-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-04-03", - "date_posted": "2023-04-04", + "date_transacted": "2023-04-04", + "date_posted": "2023-04-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-03-03", - "date_posted": "2023-03-04", + "date_transacted": "2023-03-04", + "date_posted": "2023-03-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-02-03", - "date_posted": "2023-02-04", + "date_transacted": "2023-02-04", + "date_posted": "2023-02-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-01-03", - "date_posted": "2023-01-04", + "date_transacted": "2023-01-04", + "date_posted": "2023-01-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2024-01-03", - "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-12-03", - "date_posted": "2023-12-04", + "date_transacted": "2023-12-04", + "date_posted": "2023-12-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-10-03", - "date_posted": "2023-10-04", + "date_transacted": "2023-10-04", + "date_posted": "2023-10-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-09-03", - "date_posted": "2023-09-04", + "date_transacted": "2023-09-04", + "date_posted": "2023-09-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-08-03", - "date_posted": "2023-08-04", + "date_transacted": "2023-08-04", + "date_posted": "2023-08-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-07-03", - "date_posted": "2023-07-04", + "date_transacted": "2023-07-04", + "date_posted": "2023-07-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-06-03", - "date_posted": "2023-06-04", + "date_transacted": "2023-06-04", + "date_posted": "2023-06-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-05-03", - "date_posted": "2023-05-04", + "date_transacted": "2023-05-04", + "date_posted": "2023-05-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-04-03", - "date_posted": "2023-04-04", + "date_transacted": "2023-04-04", + "date_posted": "2023-04-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-03-03", - "date_posted": "2023-03-04", + "date_transacted": "2023-03-04", + "date_posted": "2023-03-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-02-03", - "date_posted": "2023-02-04", + "date_transacted": "2023-02-04", + "date_posted": "2023-02-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-01-03", - "date_posted": "2023-01-04", + "date_transacted": "2023-01-04", + "date_posted": "2023-01-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-12-03", - "date_posted": "2023-12-04", + "date_transacted": "2023-12-04", + "date_posted": "2023-12-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-10-03", - "date_posted": "2023-10-04", + "date_transacted": "2023-10-04", + "date_posted": "2023-10-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-09-03", - "date_posted": "2023-09-04", + "date_transacted": "2023-09-04", + "date_posted": "2023-09-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-08-03", - "date_posted": "2023-08-04", + "date_transacted": "2023-08-04", + "date_posted": "2023-08-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-07-03", - "date_posted": "2023-07-04", + "date_transacted": "2023-07-04", + "date_posted": "2023-07-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-06-03", - "date_posted": "2023-06-04", + "date_transacted": "2023-06-04", + "date_posted": "2023-06-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-05-03", - "date_posted": "2023-05-04", + "date_transacted": "2023-05-04", + "date_posted": "2023-05-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-04-03", - "date_posted": "2023-04-04", + "date_transacted": "2023-04-04", + "date_posted": "2023-04-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-03-03", - "date_posted": "2023-03-04", + "date_transacted": "2023-03-04", + "date_posted": "2023-03-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-02-03", - "date_posted": "2023-02-04", + "date_transacted": "2023-02-04", + "date_posted": "2023-02-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-01-03", - "date_posted": "2023-01-04", + "date_transacted": "2023-01-04", + "date_posted": "2023-01-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-06-18", - "date_posted": "2023-06-19", + "date_transacted": "2023-06-19", + "date_posted": "2023-06-20", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-06-18", - "date_posted": "2023-06-19", + "date_transacted": "2023-06-19", + "date_posted": "2023-06-20", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-05-18", - "date_posted": "2023-05-19", + "date_transacted": "2023-05-19", + "date_posted": "2023-05-20", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-04-18", - "date_posted": "2023-04-19", + "date_transacted": "2023-04-19", + "date_posted": "2023-04-20", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-03-18", - "date_posted": "2023-03-19", + "date_transacted": "2023-03-19", + "date_posted": "2023-03-20", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-02-18", - "date_posted": "2023-02-19", + "date_transacted": "2023-02-19", + "date_posted": "2023-02-20", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { - "date_transacted": "2023-01-18", - "date_posted": "2023-01-19", + "date_transacted": "2023-01-19", + "date_posted": "2023-01-20", "amount": -2000, "description": "Plaid Direct Dep", "currency": "USD" }, { "amount": 6.33, - "date_transacted": "2023-08-09", - "date_posted": "2023-08-10", + "date_transacted": "2023-08-10", + "date_posted": "2023-08-11", "currency": "USD", "description": "Uber 072515 SF**POOL**" }, { "amount": 89.4, - "date_transacted": "2023-08-22", - "date_posted": "2023-08-23", + "date_transacted": "2023-08-23", + "date_posted": "2023-08-24", "currency": "USD", "description": "SparkFun" }, { "amount": 12, - "date_transacted": "2023-08-23", - "date_posted": "2023-08-24", + "date_transacted": "2023-08-24", + "date_posted": "2023-08-25", "currency": "USD", "description": "McDonalds #3322" }, { "amount": 4.33, - "date_transacted": "2023-08-23", - "date_posted": "2023-08-25", + "date_transacted": "2023-08-24", + "date_posted": "2023-08-26", "currency": "USD", "description": "Starbucks" }, { "amount": -500, - "date_transacted": "2023-08-24", - "date_posted": "2023-08-26", + "date_transacted": "2023-08-25", + "date_posted": "2023-08-27", "currency": "USD", "description": "United Airlines **** REFUND ****" }, { "amount": 5.4, - "date_transacted": "2023-08-26", - "date_posted": "2023-08-27", + "date_transacted": "2023-08-27", + "date_posted": "2023-08-28", "currency": "USD", "description": "Uber 063015 SF**POOL**" }, { "amount": -4.22, - "date_transacted": "2023-08-21", - "date_posted": "2023-08-23", + "date_transacted": "2023-08-22", + "date_posted": "2023-08-24", "currency": "USD", "description": "INTRST PYMNT" }, { "amount": 25, - "date_transacted": "2023-08-26", - "date_posted": "2023-08-27", + "date_transacted": "2023-08-27", + "date_posted": "2023-08-28", "currency": "USD", "description": "CREDIT CARD 3333 PAYMENT *//" }, { "amount": 500, - "date_transacted": "2023-08-05", - "date_posted": "2023-08-07", + "date_transacted": "2023-08-06", + "date_posted": "2023-08-08", "currency": "USD", "description": "Madison Bicycle Shop" }, { "amount": 500, - "date_transacted": "2023-08-05", - "date_posted": "2023-08-07", + "date_transacted": "2023-08-06", + "date_posted": "2023-08-08", "currency": "USD", "description": "KFC" }, { "amount": 2078.5, - "date_transacted": "2023-08-05", - "date_posted": "2023-08-06", + "date_transacted": "2023-08-06", + "date_posted": "2023-08-07", "currency": "USD", "description": "AUTOMATIC PAYMENT - THANK" }, { "amount": 500, - "date_transacted": "2023-08-06", - "date_posted": "2023-08-07", + "date_transacted": "2023-08-07", + "date_posted": "2023-08-08", "currency": "USD", "description": "Tectra Inc" }, { "amount": 500, - "date_transacted": "2023-08-11", - "date_posted": "2023-08-12", + "date_transacted": "2023-08-12", + "date_posted": "2023-08-13", "currency": "USD", "description": "United Airlines" }, { "amount": 78.5, - "date_transacted": "2023-08-24", - "date_posted": "2023-08-27", + "date_transacted": "2023-08-25", + "date_posted": "2023-08-28", "currency": "USD", "description": "Touchstone Climbing" } diff --git a/income/payroll_income_custom_user.json b/income/payroll_income_custom_user.json index ebf68a50..e462a7f9 100644 --- a/income/payroll_income_custom_user.json +++ b/income/payroll_income_custom_user.json @@ -34,9 +34,9 @@ } ], "pay_period_details": { - "start_date": "2023-12-21", - "end_date": "2024-01-01", - "pay_day": "2024-01-04", + "start_date": "2023-12-22", + "end_date": "2024-01-02", + "pay_day": "2024-01-05", "gross_earnings": 1000.39, "check_amount": 499.28 } @@ -64,9 +64,9 @@ } ], "pay_period_details": { - "start_date": "2024-01-04", - "end_date": "2024-01-15", - "pay_day": "2024-01-18", + "start_date": "2024-01-05", + "end_date": "2024-01-16", + "pay_day": "2024-01-19", "gross_earnings": 800, "check_amount": 300 } diff --git a/income/selfEmployedGiguser.json b/income/selfEmployedGiguser.json index 546642a1..57b21cd8 100644 --- a/income/selfEmployedGiguser.json +++ b/income/selfEmployedGiguser.json @@ -6,240 +6,240 @@ "starting_balance": 30000, "transactions": [ { - "date_transacted": "2023-09-18", - "date_posted": "2023-09-19", + "date_transacted": "2023-09-19", + "date_posted": "2023-09-20", "amount": -1600, "description": "Self Payout From Business", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2023-01-19", + "date_transacted": "2024-01-19", + "date_posted": "2023-01-20", "amount": 5, "description": "Overdraft fee", "currency": "USD" }, { - "date_transacted": "2024-01-18", - "date_posted": "2023-01-19", + "date_transacted": "2024-01-19", + "date_posted": "2023-01-20", "amount": 12, "description": "NSF fee", "currency": "USD" }, { - "date_transacted": "2023-09-02", - "date_posted": "2023-09-03", + "date_transacted": "2023-09-03", + "date_posted": "2023-09-04", "amount": -1600, "description": "Self Payout From Business", "currency": "USD" }, { - "date_transacted": "2023-08-18", - "date_posted": "2023-08-19", + "date_transacted": "2023-08-19", + "date_posted": "2023-08-20", "amount": -1600, "description": "Self Payout From Business", "currency": "USD" }, { - "date_transacted": "2023-08-02", - "date_posted": "2023-08-03", + "date_transacted": "2023-08-03", + "date_posted": "2023-08-04", "amount": -1600, "description": "Self Payout From Business", "currency": "USD" }, { - "date_transacted": "2023-07-18", - "date_posted": "2023-07-19", + "date_transacted": "2023-07-19", + "date_posted": "2023-07-20", "amount": -1600, "description": "Self Payout From Business", "currency": "USD" }, { - "date_transacted": "2023-07-02", - "date_posted": "2023-07-03", + "date_transacted": "2023-07-03", + "date_posted": "2023-07-04", "amount": -1600, "description": "Self Payout From Business", "currency": "USD" }, { - "date_transacted": "2023-06-17", - "date_posted": "2023-06-18", + "date_transacted": "2023-06-18", + "date_posted": "2023-06-19", "amount": -1000, "description": "Uber Payout", "currency": "USD" }, { - "date_transacted": "2023-06-02", - "date_posted": "2023-06-03", + "date_transacted": "2023-06-03", + "date_posted": "2023-06-04", "amount": -1000, "description": "Uber Payout", "currency": "USD" }, { - "date_transacted": "2023-05-17", - "date_posted": "2023-05-18", + "date_transacted": "2023-05-18", + "date_posted": "2023-05-19", "amount": -1000, "description": "Uber Payout", "currency": "USD" }, { - "date_transacted": "2023-05-02", - "date_posted": "2023-05-03", + "date_transacted": "2023-05-03", + "date_posted": "2023-05-04", "amount": -1000, "description": "Uber Payout", "currency": "USD" }, { - "date_transacted": "2023-04-17", - "date_posted": "2023-04-18", + "date_transacted": "2023-04-18", + "date_posted": "2023-04-19", "amount": -1000, "description": "Uber Payout", "currency": "USD" }, { - "date_transacted": "2023-04-02", - "date_posted": "2023-04-03", + "date_transacted": "2023-04-03", + "date_posted": "2023-04-04", "amount": -1000, "description": "Uber Payout", "currency": "USD" }, { - "date_transacted": "2023-06-21", - "date_posted": "2023-06-22", + "date_transacted": "2023-06-22", + "date_posted": "2023-06-23", "amount": -1200, "description": "Lyft 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" }, { "amount": 6.33, - "date_transacted": "2023-08-08", - "date_posted": "2023-08-09", + "date_transacted": "2023-08-09", + "date_posted": "2023-08-10", "currency": "USD", "description": "Uber 072515 SF**POOL**" }, { "amount": 89.4, - "date_transacted": "2023-08-21", - "date_posted": "2023-08-22", + "date_transacted": "2023-08-22", + "date_posted": "2023-08-23", "currency": "USD", "description": "SparkFun" }, { "amount": 12, - "date_transacted": "2023-08-22", - "date_posted": "2023-08-23", + "date_transacted": "2023-08-23", + "date_posted": "2023-08-24", "currency": "USD", "description": "McDonalds #3322" }, { "amount": 4.33, - "date_transacted": "2023-08-22", - "date_posted": "2023-08-24", + "date_transacted": "2023-08-23", + "date_posted": "2023-08-25", "currency": "USD", "description": "Starbucks" }, { "amount": -500, - "date_transacted": "2023-08-23", - "date_posted": "2023-08-25", + "date_transacted": "2023-08-24", + "date_posted": "2023-08-26", "currency": "USD", "description": "United Airlines **** REFUND ****" }, { "amount": 5.4, - "date_transacted": "2023-08-25", - "date_posted": "2023-08-26", + "date_transacted": "2023-08-26", + "date_posted": "2023-08-27", "currency": "USD", "description": "Uber 063015 SF**POOL**" }, { "amount": -4.22, - "date_transacted": "2023-08-20", - "date_posted": "2023-08-22", + "date_transacted": "2023-08-21", + "date_posted": "2023-08-23", "currency": "USD", "description": "INTRST PYMNT" }, { "amount": 25, - "date_transacted": "2023-08-25", - "date_posted": "2023-08-26", + "date_transacted": "2023-08-26", + "date_posted": "2023-08-27", "currency": "USD", "description": "CREDIT CARD 3333 PAYMENT *//" }, { "amount": 500, - "date_transacted": "2023-08-04", - "date_posted": "2023-08-06", + "date_transacted": "2023-08-05", + "date_posted": "2023-08-07", "currency": "USD", "description": "Madison Bicycle Shop" }, { "amount": 500, - "date_transacted": "2023-08-04", - "date_posted": "2023-08-06", + "date_transacted": "2023-08-05", + "date_posted": "2023-08-07", "currency": "USD", "description": "KFC" }, { "amount": 2078.5, - "date_transacted": "2023-08-04", - "date_posted": "2023-08-05", + "date_transacted": "2023-08-05", + "date_posted": "2023-08-06", "currency": "USD", "description": "AUTOMATIC PAYMENT - THANK" }, { "amount": 500, - "date_transacted": "2023-08-05", - "date_posted": "2023-08-06", + "date_transacted": "2023-08-06", + "date_posted": "2023-08-07", "currency": "USD", "description": "Tectra Inc" }, { "amount": 500, - "date_transacted": "2023-08-10", - "date_posted": "2023-08-11", + "date_transacted": "2023-08-11", + "date_posted": "2023-08-12", "currency": "USD", "description": "United Airlines" }, { "amount": 78.5, - "date_transacted": "2023-08-23", - "date_posted": "2023-08-26", + "date_transacted": "2023-08-24", + "date_posted": "2023-08-27", "currency": "USD", "description": "Touchstone Climbing" } diff --git a/income/transactions+inflow_custom_user.json b/income/transactions+inflow_custom_user.json index 9b89a585..82df1905 100644 --- a/income/transactions+inflow_custom_user.json +++ b/income/transactions+inflow_custom_user.json @@ -28,15 +28,15 @@ }, "transactions": [ { - "date_transacted": "2024-01-17", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", + "date_posted": "2024-01-19", "amount": 292.29, "description": "DEBIT CRD AUTOPAY 98712 000000000098712 KIUYPKFWRSGT YOTLKJHAUXL C", "currency": "USD" }, { - "date_transacted": "2023-11-20", - "date_posted": "2023-11-21", + "date_transacted": "2023-11-21", + "date_posted": "2023-11-22", "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 049b9970..e9a99857 100644 --- a/income/welderTestUser.json +++ b/income/welderTestUser.json @@ -5,554 +5,554 @@ "subtype": "checking", "transactions": [ { - "date_transacted": "2024-01-17", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", + "date_posted": "2024-01-19", "amount": 1745.32, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-12-17", - "date_posted": "2023-12-18", + "date_transacted": "2023-12-18", + "date_posted": "2023-12-19", "amount": 1098.42, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-11-17", - "date_posted": "2023-11-18", + "date_transacted": "2023-11-18", + "date_posted": "2023-11-19", "amount": 634.21, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-10-17", - "date_posted": "2023-10-18", + "date_transacted": "2023-10-18", + "date_posted": "2023-10-19", "amount": 900, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-09-17", - "date_posted": "2023-09-18", + "date_transacted": "2023-09-18", + "date_posted": "2023-09-19", "amount": 1325.9, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-08-17", - "date_posted": "2023-08-18", + "date_transacted": "2023-08-18", + "date_posted": "2023-08-19", "amount": 800.32, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-07-17", - "date_posted": "2023-07-18", + "date_transacted": "2023-07-18", + "date_posted": "2023-07-19", "amount": 659.43, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-06-17", - "date_posted": "2023-06-18", + "date_transacted": "2023-06-18", + "date_posted": "2023-06-19", "amount": 700, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-05-17", - "date_posted": "2023-05-18", + "date_transacted": "2023-05-18", + "date_posted": "2023-05-19", "amount": 516.23, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-04-17", - "date_posted": "2023-04-18", + "date_transacted": "2023-04-18", + "date_posted": "2023-04-19", "amount": 650, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-03-17", - "date_posted": "2023-03-18", + "date_transacted": "2023-03-18", + "date_posted": "2023-03-19", "amount": 720, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-02-17", - "date_posted": "2023-02-18", + "date_transacted": "2023-02-18", + "date_posted": "2023-02-19", "amount": 534, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2023-01-17", - "date_posted": "2023-01-18", + "date_transacted": "2023-01-18", + "date_posted": "2023-01-19", "amount": 1020.43, "description": "Discover credit card payment", "currency": "USD" }, { - "date_transacted": "2024-01-03", - "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-12-03", - "date_posted": "2023-12-04", + "date_transacted": "2023-12-04", + "date_posted": "2023-12-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-11-03", - "date_posted": "2023-11-04", + "date_transacted": "2023-11-04", + "date_posted": "2023-11-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-10-03", - "date_posted": "2023-10-04", + "date_transacted": "2023-10-04", + "date_posted": "2023-10-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-09-03", - "date_posted": "2023-09-04", + "date_transacted": "2023-09-04", + "date_posted": "2023-09-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-08-03", - "date_posted": "2023-08-04", + "date_transacted": "2023-08-04", + "date_posted": "2023-08-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-07-03", - "date_posted": "2023-07-04", + "date_transacted": "2023-07-04", + "date_posted": "2023-07-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-06-03", - "date_posted": "2023-06-04", + "date_transacted": "2023-06-04", + "date_posted": "2023-06-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-05-03", - "date_posted": "2023-05-04", + "date_transacted": "2023-05-04", + "date_posted": "2023-05-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-04-03", - "date_posted": "2023-04-04", + "date_transacted": "2023-04-04", + "date_posted": "2023-04-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-03-03", - "date_posted": "2023-03-04", + "date_transacted": "2023-03-04", + "date_posted": "2023-03-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-02-03", - "date_posted": "2023-02-04", + "date_transacted": "2023-02-04", + "date_posted": "2023-02-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2023-01-03", - "date_posted": "2023-01-04", + "date_transacted": "2023-01-04", + "date_posted": "2023-01-05", "amount": 267, "description": "Student Loan Repayment", "currency": "USD" }, { - "date_transacted": "2024-01-03", - "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-12-03", - "date_posted": "2023-12-04", + "date_transacted": "2023-12-04", + "date_posted": "2023-12-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-11-03", - "date_posted": "2023-11-04", + "date_transacted": "2023-11-04", + "date_posted": "2023-11-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-10-03", - "date_posted": "2023-10-04", + "date_transacted": "2023-10-04", + "date_posted": "2023-10-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-09-03", - "date_posted": "2023-09-04", + "date_transacted": "2023-09-04", + "date_posted": "2023-09-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-08-03", - "date_posted": "2023-08-04", + "date_transacted": "2023-08-04", + "date_posted": "2023-08-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-07-03", - "date_posted": "2023-07-04", + "date_transacted": "2023-07-04", + "date_posted": "2023-07-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-06-03", - "date_posted": "2023-06-04", + "date_transacted": "2023-06-04", + "date_posted": "2023-06-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-05-03", - "date_posted": "2023-05-04", + "date_transacted": "2023-05-04", + "date_posted": "2023-05-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-04-03", - "date_posted": "2023-04-04", + "date_transacted": "2023-04-04", + "date_posted": "2023-04-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-03-03", - "date_posted": "2023-03-04", + "date_transacted": "2023-03-04", + "date_posted": "2023-03-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-02-03", - "date_posted": "2023-02-04", + "date_transacted": "2023-02-04", + "date_posted": "2023-02-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2023-01-03", - "date_posted": "2023-01-04", + "date_transacted": "2023-01-04", + "date_posted": "2023-01-05", "amount": 524, "description": "Auto Loan Payment", "currency": "USD" }, { - "date_transacted": "2024-01-03", - "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-12-03", - "date_posted": "2023-12-04", + "date_transacted": "2023-12-04", + "date_posted": "2023-12-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-11-03", - "date_posted": "2023-11-04", + "date_transacted": "2023-11-04", + "date_posted": "2023-11-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-10-03", - "date_posted": "2023-10-04", + "date_transacted": "2023-10-04", + "date_posted": "2023-10-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-09-03", - "date_posted": "2023-09-04", + "date_transacted": "2023-09-04", + "date_posted": "2023-09-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-08-03", - "date_posted": "2023-08-04", + "date_transacted": "2023-08-04", + "date_posted": "2023-08-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-07-03", - "date_posted": "2023-07-04", + "date_transacted": "2023-07-04", + "date_posted": "2023-07-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-06-03", - "date_posted": "2023-06-04", + "date_transacted": "2023-06-04", + "date_posted": "2023-06-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-05-03", - "date_posted": "2023-05-04", + "date_transacted": "2023-05-04", + "date_posted": "2023-05-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-04-03", - "date_posted": "2023-04-04", + "date_transacted": "2023-04-04", + "date_posted": "2023-04-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-03-03", - "date_posted": "2023-03-04", + "date_transacted": "2023-03-04", + "date_posted": "2023-03-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-02-03", - "date_posted": "2023-02-04", + "date_transacted": "2023-02-04", + "date_posted": "2023-02-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2023-01-03", - "date_posted": "2023-01-04", + "date_transacted": "2023-01-04", + "date_posted": "2023-01-05", "amount": 2745, "description": "Mortgage Payment", "currency": "USD" }, { - "date_transacted": "2024-01-03", - "date_posted": "2024-01-04", + "date_transacted": "2024-01-04", + "date_posted": "2024-01-05", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-12-03", - "date_posted": "2023-12-04", + "date_transacted": "2023-12-04", + "date_posted": "2023-12-05", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-11-03", - "date_posted": "2023-11-04", + "date_transacted": "2023-11-04", + "date_posted": "2023-11-05", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-10-03", - "date_posted": "2023-10-04", + "date_transacted": "2023-10-04", + "date_posted": "2023-10-05", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-09-03", - "date_posted": "2023-09-04", + "date_transacted": "2023-09-04", + "date_posted": "2023-09-05", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-08-03", - "date_posted": "2023-08-04", + "date_transacted": "2023-08-04", + "date_posted": "2023-08-05", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-07-03", - "date_posted": "2023-07-04", + "date_transacted": "2023-07-04", + "date_posted": "2023-07-05", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-06-03", - "date_posted": "2023-06-04", + "date_transacted": "2023-06-04", + "date_posted": "2023-06-05", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-05-03", - "date_posted": "2023-05-04", + "date_transacted": "2023-05-04", + "date_posted": "2023-05-05", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-04-03", - "date_posted": "2023-04-04", + "date_transacted": "2023-04-04", + "date_posted": "2023-04-05", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-03-03", - "date_posted": "2023-03-04", + "date_transacted": "2023-03-04", + "date_posted": "2023-03-05", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-02-03", - "date_posted": "2023-02-04", + "date_transacted": "2023-02-04", + "date_posted": "2023-02-05", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-01-03", - "date_posted": "2023-01-04", + "date_transacted": "2023-01-04", + "date_posted": "2023-01-05", "amount": -4166.66, "description": "Direct Deposit - Excelsior Welding Company", "currency": "USD" }, { - "date_transacted": "2023-08-09", - "date_posted": "2023-08-10", + "date_transacted": "2023-08-10", + "date_posted": "2023-08-11", "amount": 6.33, "description": "Uber 072515 SF**POOL**", "currency": "USD" }, { - "date_transacted": "2023-08-22", - "date_posted": "2023-08-23", + "date_transacted": "2023-08-23", + "date_posted": "2023-08-24", "amount": 89.4, "description": "SparkFun", "currency": "USD" }, { - "date_transacted": "2023-08-23", - "date_posted": "2023-08-24", + "date_transacted": "2023-08-24", + "date_posted": "2023-08-25", "amount": 12, "description": "McDonalds #3322", "currency": "USD" }, { - "date_transacted": "2023-08-23", - "date_posted": "2023-08-25", + "date_transacted": "2023-08-24", + "date_posted": "2023-08-26", "amount": 4.33, "description": "Starbucks", "currency": "USD" }, { - "date_transacted": "2023-08-24", - "date_posted": "2023-08-26", + "date_transacted": "2023-08-25", + "date_posted": "2023-08-27", "amount": -500, "description": "United Airlines **** REFUND ****", "currency": "USD" }, { - "date_transacted": "2023-08-26", - "date_posted": "2023-08-27", + "date_transacted": "2023-08-27", + "date_posted": "2023-08-28", "amount": 5.4, "description": "Uber 063015 SF**POOL**", "currency": "USD" }, { - "date_transacted": "2023-08-21", - "date_posted": "2023-08-23", + "date_transacted": "2023-08-22", + "date_posted": "2023-08-24", "amount": -4.22, "description": "INTRST PYMNT", "currency": "USD" }, { - "date_transacted": "2023-08-26", - "date_posted": "2023-08-27", + "date_transacted": "2023-08-27", + "date_posted": "2023-08-28", "amount": 25, "description": "CREDIT CARD 3333 PAYMENT *//", "currency": "USD" }, { - "date_transacted": "2023-08-05", - "date_posted": "2023-08-07", + "date_transacted": "2023-08-06", + "date_posted": "2023-08-08", "amount": 500, "description": "Madison Bicycle Shop", "currency": "USD" }, { - "date_transacted": "2023-08-05", - "date_posted": "2023-08-07", + "date_transacted": "2023-08-06", + "date_posted": "2023-08-08", "amount": 500, "description": "KFC", "currency": "USD" }, { - "date_transacted": "2023-08-05", - "date_posted": "2023-08-06", + "date_transacted": "2023-08-06", + "date_posted": "2023-08-07", "amount": 2078.5, "description": "AUTOMATIC PAYMENT - THANK", "currency": "USD" }, { - "date_transacted": "2023-08-06", - "date_posted": "2023-08-07", + "date_transacted": "2023-08-07", + "date_posted": "2023-08-08", "amount": 500, "description": "Tectra Inc", "currency": "USD" }, { - "date_transacted": "2023-08-11", - "date_posted": "2023-08-12", + "date_transacted": "2023-08-12", + "date_posted": "2023-08-13", "amount": 500, "description": "United Airlines", "currency": "USD" }, { - "date_transacted": "2023-08-24", - "date_posted": "2023-08-27", + "date_transacted": "2023-08-25", + "date_posted": "2023-08-28", "amount": 78.5, "description": "Touchstone Climbing", "currency": "USD" diff --git a/investments/brokerage_custom_user.json b/investments/brokerage_custom_user.json index 7ccf2e69..506091fd 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": "2023-10-30", + "institution_price_as_of": "2023-10-31", "quantity": 12, "currency": "USD", "security": { @@ -52,7 +52,7 @@ }, { "institution_price": 10.43, - "institution_price_as_of": "2023-01-29", + "institution_price_as_of": "2023-01-30", "cost_basis": 10.43, "quantity": 10, "currency": "USD", @@ -63,7 +63,7 @@ }, { "institution_price": 2228.23, - "institution_price_as_of": "2023-03-05", + "institution_price_as_of": "2023-03-06", "cost_basis": 2228.23, "quantity": 8, "currency": "USD", @@ -74,7 +74,7 @@ }, { "institution_price": 91.78, - "institution_price_as_of": "2023-03-21", + "institution_price_as_of": "2023-03-22", "cost_basis": 91.78, "quantity": 17, "currency": "USD", @@ -85,7 +85,7 @@ }, { "institution_price": 108.6, - "institution_price_as_of": "2023-05-11", + "institution_price_as_of": "2023-05-12", "cost_basis": 108.6, "quantity": 100, "currency": "USD", @@ -96,7 +96,7 @@ }, { "institution_price": 369.82, - "institution_price_as_of": "2023-06-07", + "institution_price_as_of": "2023-06-08", "cost_basis": 29.36, "quantity": 5, "currency": "USD", @@ -107,7 +107,7 @@ }, { "institution_price": 19999.54, - "institution_price_as_of": "2023-06-20", + "institution_price_as_of": "2023-06-21", "cost_basis": 120.03, "quantity": 0.00293644, "currency": "USD", @@ -118,7 +118,7 @@ }, { "institution_price": 13.35, - "institution_price_as_of": "2024-01-18", + "institution_price_as_of": "2024-01-19", "cost_basis": 13.35, "quantity": 20, "currency": "USD", @@ -129,7 +129,7 @@ }, { "institution_price": 495.72, - "institution_price_as_of": "2023-06-30", + "institution_price_as_of": "2023-07-01", "cost_basis": 495.72, "quantity": 12, "currency": "USD", @@ -140,7 +140,7 @@ }, { "institution_price": 11.43, - "institution_price_as_of": "2023-07-17", + "institution_price_as_of": "2023-07-18", "cost_basis": 11.43, "quantity": 20, "currency": "USD", @@ -151,7 +151,7 @@ }, { "institution_price": 670.81, - "institution_price_as_of": "2023-06-18", + "institution_price_as_of": "2023-06-19", "cost_basis": 670.81, "quantity": 23, "currency": "USD", @@ -162,7 +162,7 @@ }, { "institution_price": 5.51, - "institution_price_as_of": "2023-01-22", + "institution_price_as_of": "2023-01-23", "cost_basis": 5.51, "quantity": 9, "currency": "USD", @@ -173,7 +173,7 @@ }, { "institution_price": 114.07, - "institution_price_as_of": "2023-02-23", + "institution_price_as_of": "2023-02-24", "cost_basis": 114.07, "quantity": 3, "currency": "USD", @@ -184,7 +184,7 @@ }, { "institution_price": 70.04, - "institution_price_as_of": "2023-04-05", + "institution_price_as_of": "2023-04-06", "cost_basis": 70.04, "quantity": 19, "currency": "USD", @@ -195,7 +195,7 @@ }, { "institution_price": 142.99, - "institution_price_as_of": "2023-05-14", + "institution_price_as_of": "2023-05-15", "cost_basis": 142.99, "quantity": 30, "currency": "USD", @@ -206,7 +206,7 @@ }, { "institution_price": 78.85, - "institution_price_as_of": "2023-05-26", + "institution_price_as_of": "2023-05-27", "cost_basis": 78.85, "quantity": 11, "currency": "USD", @@ -217,7 +217,7 @@ }, { "institution_price": 20.83, - "institution_price_as_of": "2023-07-05", + "institution_price_as_of": "2023-07-06", "cost_basis": 20.83, "quantity": 13, "currency": "USD", @@ -229,7 +229,7 @@ ], "investment_transactions": [ { - "date": "2023-10-20", + "date": "2023-10-21", "name": "buy stock", "quantity": 10, "price": 10, @@ -242,7 +242,7 @@ } }, { - "date": "2023-11-03", + "date": "2023-11-04", "name": "buy stock", "quantity": 15, "price": 10, @@ -255,7 +255,7 @@ } }, { - "date": "2023-06-29", + "date": "2023-06-30", "name": "buy stock", "quantity": 10, "price": 2898.32, @@ -268,7 +268,7 @@ } }, { - "date": "2023-07-04", + "date": "2023-07-05", "name": "buy stock", "quantity": 160, "price": 121.45, @@ -281,7 +281,7 @@ } }, { - "date": "2023-07-01", + "date": "2023-07-02", "name": "buy stock", "quantity": 29, "price": 120.03, @@ -294,7 +294,7 @@ } }, { - "date": "2023-07-05", + "date": "2023-07-06", "name": "buy stock", "quantity": 23, "price": 125.03, @@ -307,7 +307,7 @@ } }, { - "date": "2023-07-09", + "date": "2023-07-10", "name": "buy stock", "quantity": 36, "price": 120.03, @@ -320,7 +320,7 @@ } }, { - "date": "2023-06-21", + "date": "2023-06-22", "name": "buy stock in cash", "quantity": 12, "price": 80, @@ -333,7 +333,7 @@ } }, { - "date": "2023-06-30", + "date": "2023-07-01", "name": "buy stock in cash", "quantity": 25, "price": 110, @@ -346,7 +346,7 @@ } }, { - "date": "2023-07-10", + "date": "2023-07-11", "name": "buy stock in cash", "quantity": 30, "price": 170, @@ -359,7 +359,7 @@ } }, { - "date": "2023-07-03", + "date": "2023-07-04", "name": "buy stock in cash", "quantity": 10, "price": 200, @@ -372,7 +372,7 @@ } }, { - "date": "2023-07-10", + "date": "2023-07-11", "name": "buy stock in cash-fee", "quantity": 30, "price": 170, @@ -385,7 +385,7 @@ } }, { - "date": "2023-06-21", + "date": "2023-06-22", "name": "buy stock in cash", "quantity": 12, "price": 80, @@ -398,7 +398,7 @@ } }, { - "date": "2023-06-30", + "date": "2023-07-01", "name": "buy stock in cash", "quantity": 25, "price": 110, @@ -411,7 +411,7 @@ } }, { - "date": "2023-07-16", + "date": "2023-07-17", "name": "transfer amount", "quantity": 12, "price": 125.98, @@ -424,7 +424,7 @@ } }, { - "date": "2023-07-17", + "date": "2023-07-18", "name": "transfer amount", "quantity": 7, "price": 150.23, @@ -437,7 +437,7 @@ } }, { - "date": "2023-07-18", + "date": "2023-07-19", "name": "transfer amount", "quantity": 10, "price": 170, diff --git a/transactions/business_account.json b/transactions/business_account.json index 5fe37663..6cf6759b 100644 --- a/transactions/business_account.json +++ b/transactions/business_account.json @@ -14,253 +14,253 @@ }, "transactions": [ { - "date_transacted": "2024-01-17", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", + "date_posted": "2024-01-19", "amount": -7500, "description": "Send Money transaction initiated on Gingham", "currency": "USD" }, { - "date_transacted": "2024-01-15", - "date_posted": "2024-01-16", + "date_transacted": "2024-01-16", + "date_posted": "2024-01-17", "amount": 1523.52, "description": "TWILIO INC. Merchant name: Twilio", "currency": "USD" }, { - "date_transacted": "2024-01-12", - "date_posted": "2024-01-13", + "date_transacted": "2024-01-13", + "date_posted": "2024-01-14", "amount": 42, "description": "TYPEFORM, S.L.. Merchant name: TYPEFORM, S.L.", "currency": "USD" }, { - "date_transacted": "2024-01-11", - "date_posted": "2024-01-12", + "date_transacted": "2024-01-12", + "date_posted": "2024-01-13", "amount": -7500, "description": "Transfer into Gingham from another bank account. Merchant name: Bank of America - Checking \u2022\u20221111", "currency": "USD" }, { - "date_transacted": "2024-01-10", - "date_posted": "2024-01-11", + "date_transacted": "2024-01-11", + "date_posted": "2024-01-12", "amount": 5235, "description": "GUSTO; GUSTO:6HA8310KNB Merchant name: GUSTO", "currency": "USD" }, { - "date_transacted": "2024-01-07", - "date_posted": "2024-01-08", + "date_transacted": "2024-01-08", + "date_posted": "2024-01-09", "amount": 6243.99, "description": "Amazon web services. Merchant name: Amazon Web Services", "currency": "USD" }, { - "date_transacted": "2024-01-04", - "date_posted": "2024-01-05", + "date_transacted": "2024-01-05", + "date_posted": "2024-01-06", "amount": 10386.06, "description": "AMEX EPAYMENT; ACH PMT. Merchant name: AMEX EPAYMENT", "currency": "USD" }, { - "date_transacted": "2023-12-23", - "date_posted": "2023-12-24", + "date_transacted": "2023-12-24", + "date_posted": "2023-12-25", "amount": 2500, "description": "SBA LOAN; PAYMENT. Merchant name: Small Business Administration", "currency": "USD" }, { - "date_transacted": "2023-12-22", - "date_posted": "2023-12-23", + "date_transacted": "2023-12-23", + "date_posted": "2023-12-24", "amount": 87.02, "description": "LABOR&INDUSTRIES; L&I ELF. Merchant name: Labor&Industries", "currency": "USD" }, { - "date_transacted": "2023-12-17", - "date_posted": "2023-12-18", + "date_transacted": "2023-12-18", + "date_posted": "2023-12-19", "amount": 48.55, "description": "HUBSPOT PAYMENTS; HUBSPOT PA. Merchant name: Hubspot", "currency": "USD" }, { - "date_transacted": "2023-12-14", - "date_posted": "2023-12-15", + "date_transacted": "2023-12-15", + "date_posted": "2023-12-16", "amount": 229.85, "description": "INTUIT 900146749; TRAN FEE. Merchant name: Intuit", "currency": "USD" }, { - "date_transacted": "2023-12-12", - "date_posted": "2023-12-13", + "date_transacted": "2023-12-13", + "date_posted": "2023-12-14", "amount": 223, "description": "HIS*HISCOX INC. Merchant name: Hiscox Inc", "currency": "USD" }, { - "date_transacted": "2023-12-10", - "date_posted": "2023-12-11", + "date_transacted": "2023-12-11", + "date_posted": "2023-12-12", "amount": 7433.66, "description": "UNITED HEALTHCAR; UNITED HEALTHCAR::; 09164987145. Merchant name: UNITED HEALTHCAR", "currency": "USD" }, { - "date_transacted": "2023-12-07", - "date_posted": "2023-12-08", + "date_transacted": "2023-12-08", + "date_posted": "2023-12-09", "amount": 345.76, "description": "ATT* BILL PAYMENT. Merchant name: ATT* BILL PAYMENT", "currency": "USD" }, { - "date_transacted": "2023-12-02", - "date_posted": "2023-12-03", + "date_transacted": "2023-12-03", + "date_posted": "2023-12-04", "amount": 484.38, "description": "AMERICAN AIR AA. Merchant name: AMERICAN AIR AA", "currency": "USD" }, { - "date_transacted": "2023-11-30", - "date_posted": "2023-12-01", + "date_transacted": "2023-12-01", + "date_posted": "2023-12-02", "amount": 16.07, "description": "CALENDLY. Merchant name: Calendly", "currency": "USD" }, { - "date_transacted": "2023-11-28", - "date_posted": "2023-11-29", + "date_transacted": "2023-11-29", + "date_posted": "2023-11-30", "amount": 581.99, "description": "LinkedIn 65238914. Merchant name: LinkedIn 8212938636", "currency": "USD" }, { - "date_transacted": "2023-11-26", - "date_posted": "2023-11-27", + "date_transacted": "2023-11-27", + "date_posted": "2023-11-28", "amount": -3189.56, "description": "Brex Inc.; Brex Inc.::HCQ Checking; BREX793613489. Merchant name: Brex Inc.", "currency": "USD" }, { - "date_transacted": "2023-11-21", - "date_posted": "2023-11-22", + "date_transacted": "2023-11-22", + "date_posted": "2023-11-23", "amount": -5000, "description": "Send Money transaction initiated on Gingham", "currency": "USD" }, { - "date_transacted": "2023-11-20", - "date_posted": "2023-11-21", + "date_transacted": "2023-11-21", + "date_posted": "2023-11-22", "amount": 763.33, "description": "TWILIO INC. Merchant name: Twilio", "currency": "USD" }, { - "date_transacted": "2023-11-19", - "date_posted": "2023-11-20", + "date_transacted": "2023-11-20", + "date_posted": "2023-11-21", "amount": 9.99, "description": "TYPEFORM, S.L.. Merchant name: TYPEFORM, S.L.", "currency": "USD" }, { - "date_transacted": "2023-11-18", - "date_posted": "2023-11-19", + "date_transacted": "2023-11-19", + "date_posted": "2023-11-20", "amount": -10000, "description": "Transfer into Gingham from another bank account. Merchant name: Wells Fargo - Checking \u2022\u20222222", "currency": "USD" }, { - "date_transacted": "2023-11-12", - "date_posted": "2023-11-13", + "date_transacted": "2023-11-13", + "date_posted": "2023-11-14", "amount": 1903.89, "description": "GUSTO; GUSTO:6KY58AN3:Merchant name: GUSTO", "currency": "USD" }, { - "date_transacted": "2023-11-09", - "date_posted": "2023-11-10", + "date_transacted": "2023-11-10", + "date_posted": "2023-11-11", "amount": 798.67, "description": "Amazon web services. Merchant name: Amazon Web Services", "currency": "USD" }, { - "date_transacted": "2023-11-08", - "date_posted": "2023-11-09", + "date_transacted": "2023-11-09", + "date_posted": "2023-11-10", "amount": 6540.8, "description": "AMEX EPAYMENT; ACH PMT. Merchant name: AMEX EPAYMENT", "currency": "USD" }, { - "date_transacted": "2023-11-02", - "date_posted": "2023-11-03", + "date_transacted": "2023-11-03", + "date_posted": "2023-11-04", "amount": 5000, "description": "SBA LOAN; PAYMENT. Merchant name: Small Business Administration", "currency": "USD" }, { - "date_transacted": "2023-10-25", - "date_posted": "2023-10-26", + "date_transacted": "2023-10-26", + "date_posted": "2023-10-27", "amount": 90.87, "description": "LABOR&INDUSTRIES; L&I ELF. Merchant name: Labor&Industries", "currency": "USD" }, { - "date_transacted": "2023-10-19", - "date_posted": "2023-10-20", + "date_transacted": "2023-10-20", + "date_posted": "2023-10-21", "amount": 99.99, "description": "HUBSPOT PAYMENTS; HUBSPOT PA. Merchant name: Hubspot", "currency": "USD" }, { - "date_transacted": "2023-10-18", - "date_posted": "2023-10-19", + "date_transacted": "2023-10-19", + "date_posted": "2023-10-20", "amount": 229.85, "description": "INTUIT 66819374; TRAN FEE. Merchant name: Intuit", "currency": "USD" }, { - "date_transacted": "2023-10-14", - "date_posted": "2023-10-15", + "date_transacted": "2023-10-15", + "date_posted": "2023-10-16", "amount": 223, "description": "HIS*HISCOX INC. Merchant name: Hiscox Inc", "currency": "USD" }, { - "date_transacted": "2023-10-12", - "date_posted": "2023-10-13", + "date_transacted": "2023-10-13", + "date_posted": "2023-10-14", "amount": 5098.78, "description": "UNITED HEALTHCAR; UNITED HEALTHCAR::; 09164987145. Merchant name: UNITED HEALTHCAR", "currency": "USD" }, { - "date_transacted": "2023-10-09", - "date_posted": "2023-10-10", + "date_transacted": "2023-10-10", + "date_posted": "2023-10-11", "amount": 450.99, "description": "ATT* BILL PAYMENT. Merchant name: ATT* BILL PAYMENT", "currency": "USD" }, { - "date_transacted": "2023-10-04", - "date_posted": "2023-10-05", + "date_transacted": "2023-10-05", + "date_posted": "2023-10-06", "amount": 239.68, "description": "AMERICAN AIR AA. Merchant name: AMERICAN AIR AA", "currency": "USD" }, { - "date_transacted": "2023-10-02", - "date_posted": "2023-10-03", + "date_transacted": "2023-10-03", + "date_posted": "2023-10-04", "amount": 16.07, "description": "CALENDLY. Merchant name: Calendly", "currency": "USD" }, { - "date_transacted": "2023-09-30", - "date_posted": "2023-10-01", + "date_transacted": "2023-10-01", + "date_posted": "2023-10-02", "amount": 214.88, "description": "LinkedIn 65238914. Merchant name: LinkedIn 8212938636", "currency": "USD" }, { - "date_transacted": "2023-09-28", - "date_posted": "2023-09-29", + "date_transacted": "2023-09-29", + "date_posted": "2023-09-30", "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 9f0f89d7..e544c8b3 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": "2024-01-17", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", + "date_posted": "2024-01-19", "amount": 398.34, "description": "DEBIT CRD AUTOPAY 98712 000000000098712 WRSGTKIUYPKF KJHAUXYOTLL A", "currency": "USD" }, { - "date_transacted": "2023-11-20", - "date_posted": "2023-11-21", + "date_transacted": "2023-11-21", + "date_posted": "2023-11-22", "amount": 1109.01, "description": "CREDIT CRD AUTOPAY 29812 000000000098123 KABCRGKSPKFG YOTALDUXZYA B", "currency": "USD" @@ -42,15 +42,15 @@ "subtype": "savings", "transactions": [ { - "date_transacted": "2024-01-17", - "date_posted": "2024-01-18", + "date_transacted": "2024-01-18", + "date_posted": "2024-01-19", "amount": 896.65, "description": "DEBIT CRD AUTOPAY 98712 000000000028791 KIUYPWRSGTKF UXYOTLLKJHA C", "currency": "USD" }, { - "date_transacted": "2023-11-20", - "date_posted": "2023-11-21", + "date_transacted": "2023-11-21", + "date_posted": "2023-11-22", "amount": 1708.12, "description": "CREDIT CRD AUTOPAY 29812 000000000098123 CRGKFKKSPABG UXZYOTAYLDA D", "currency": "USD"