ofx-processor/tests/samples/bpvf_transactions.json

157 lines
No EOL
4.6 KiB
JSON

{
"transactions": [
{
"date": "2020-02-26",
"amount": -9660,
"payee_name": "PRLV SEPA Company 3",
"memo": "123456789 PAYPAL 542UHBON",
"import_id": "YNAB:-9660:2020-02-26:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-25",
"amount": -2400,
"payee_name": "H.I.K 69VILLEURBANNE",
"memo": "240220 CB****5555",
"import_id": "YNAB:-2400:2020-02-25:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-25",
"amount": -39200,
"payee_name": "DELIVEROO FR WWW",
"memo": "230220 CB****5555 39,20EUR 1 EURO = 1,000000",
"import_id": "YNAB:-39200:2020-02-25:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-25",
"amount": -9990,
"payee_name": "PRLV SEPA Company 1",
"memo": "Votre abonnement mobile: 06XXXXX 6498165189060897",
"import_id": "YNAB:-9990:2020-02-25:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-24",
"amount": -7500,
"payee_name": "COMPANY FR LYON 6EME",
"memo": "210220 CB****5555 7,50EUR 1 EURO = 1,000000",
"import_id": "YNAB:-7500:2020-02-24:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-24",
"amount": -34990,
"payee_name": "PRLV SEPA Company 2",
"memo": "24-02-2020 / 22-03-2020 56418710",
"import_id": "YNAB:-34990:2020-02-24:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-24",
"amount": -2390,
"payee_name": "VIR Person 1",
"memo": "481840871 Splitwise",
"import_id": "YNAB:-2390:2020-02-24:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-20",
"amount": 235000,
"payee_name": "VIREMENT Person 2",
"memo": "Cadeau",
"import_id": "YNAB:235000:2020-02-20:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-20",
"amount": 55000,
"payee_name": "VIREMENT Company 3",
"memo": "48716508719",
"import_id": "YNAB:55000:2020-02-20:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-19",
"amount": -55000,
"payee_name": "BDE INSA LYON 69VILLEURBANNE",
"memo": "170220 CB****5555",
"import_id": "YNAB:-55000:2020-02-19:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-19",
"amount": -900,
"payee_name": "GUY AND SONS FR LYON",
"memo": "180220 CB****5555 0,90EUR 1 EURO = 1,000000",
"import_id": "YNAB:-900:2020-02-19:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-19",
"amount": -1400,
"payee_name": "GUY AND SONS FR LYON",
"memo": "170220 CB****5555 1,40EUR 1 EURO = 1,000000",
"import_id": "YNAB:-1400:2020-02-19:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-19",
"amount": -473500,
"payee_name": "VIR Person 1",
"memo": "65187460 Acompte cuisine 2",
"import_id": "YNAB:-473500:2020-02-19:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-18",
"amount": -96960,
"payee_name": "PRLV SEPA Company 4",
"memo": "487105874 Amazon.fr 3X QC.(OJBIYN:ZOFEUBZF51871",
"import_id": "YNAB:-96960:2020-02-18:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-17",
"amount": -232000,
"payee_name": "GRAND PARC PUY 85LES EPESSES",
"memo": "150220 CB****5555",
"import_id": "YNAB:-232000:2020-02-17:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-17",
"amount": -1000,
"payee_name": "UBER BV NL HELP.UBER.CO",
"memo": "140220 CB****5555 1,00EUR 1 EURO = 1,000000",
"import_id": "YNAB:-1000:2020-02-17:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
},
{
"date": "2020-02-17",
"amount": 8600,
"payee_name": "VIREMENT Person 5",
"memo": "VIREMENT DE PERSON 6",
"import_id": "YNAB:8600:2020-02-17:1",
"account_id": "<YOUR BPVF ACCOUNT ID>",
"cleared": "cleared"
}
]
}