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bank-statement-import/account_bank_statement_impo.../tests/fixtures/activity_en.csv

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DateTimeTimeZoneNameTypeStatusCurrencyGrossFeeNetFrom Email AddressTo Email AddressTransaction IDAddress StatusSales TaxReference Txn IDInvoice NumberReceipt IDBalanceContact Phone NumberSubjectNote
29/12/201507:45:51PSTPARTNER1General PaymentCompletedUSD84.00-4.2579.75paypal@partner1.compaypal@my-company.comTID1Non-Confirmed79.75
12/02/201613:30:31PSTUser Initiated Currency ConversionCompletedUSD-50.000.00-50.00paypal@my-company.comTID2TID329.75
12/02/201613:30:31PSTUser Initiated Currency ConversionCompletedEUR43.340.0043.34paypal@my-company.comTID3TID243.34
09/06/201607:19:50PDTPARTNER2Website PaymentCompletedUSD1,653.75-73.071,580.68paypal@partner2.compaypal@my-company.comTID4ConfirmedRTID131RID11,610.43Payment to My Company for invoice 31
22/06/201602:43:36PDTGeneral Currency ConversionCompletedUSD-78.020.00-78.02paypal@my-company.comTID50.00TID7PARTNER3-INV11,532.41Shopping Cart
22/06/201602:43:36PDTGeneral Currency ConversionCompletedAUD100.000.00100.00paypal@my-company.comTID60.00TID7PARTNER3-INV1100.00Shopping Cart
22/06/201602:43:36PDTPARTNER3Website PaymentCompletedAUD-100.000.00-100.00paypal@my-company.compaypal@partner3.comTID7Non-Confirmed0.00PARTNER3-INV10.00Shopping Cart
01/07/201612:23:59PDTPARTNER2Website PaymentCompletedUSD2,602.50-114.812,487.69paypal@partner2.compaypal@my-company.comTID8ConfirmedRTID233RID24,020.10Payment to My Company for invoice 33
06/07/201608:17:57PDTPARTNER2Website PaymentCompletedUSD4,466.50-196.834,269.67paypal@partner2.compaypal@my-company.comTID9ConfirmedRTID334RID38,289.77Payment to My Company for invoice 34
22/07/201612:15:13PDTPARTNER2Website PaymentCompletedUSD6,245.50-275.105,970.40paypal@partner2.compaypal@my-company.comTID10ConfirmedRTID435RID414,260.17Payment to My Company for invoice 35
25/07/201601:47:56PDTGeneral WithdrawalPendingEUR-12,431.370.00-12,431.37paypal@my-company.comTID11-12,388.03
25/07/201601:47:56PDTGeneral Currency ConversionCompletedUSD-14,000.000.00-14,000.00paypal@my-company.comTID12TID11260.17
25/07/201601:47:56PDTGeneral Currency ConversionCompletedEUR12,431.370.0012,431.37paypal@my-company.comTID13TID1143.34
26/07/201604:31:12PDTPARTNER4Website PaymentCompletedUSD-195.000.00-195.00paypal@my-company.compaypal@partner4.comTID14Non-Confirmed0.00PARTNER4-INV165.17Shopping Cart
01/08/201615:11:56PDTPARTNER5Website PaymentCompletedUSD2,616.25-115.422,500.83paypal@partner5.compaypal@my-company.comTID15ConfirmedRTID5362,566.00Payment to My Company for invoice 36
15/08/201614:34:48PDTPARTNER2Website PaymentCompletedUSD2,249.00-99.262,149.74paypal@partner2.compaypal@my-company.comTID16ConfirmedRTID637RID54,715.74Payment to My Company for invoice 37
24/08/201621:17:40PDTPARTNER5Website PaymentCompletedUSD2,683.75-118.392,565.36paypal@partner5.compaypal@my-company.comTID17ConfirmedRTID7387,281.10Payment to My Company for invoice 38
28/08/201623:18:09PDTGeneral WithdrawalPendingEUR-6,248.600.00-6,248.60paypal@my-company.comTID18-6,205.26
28/08/201623:18:09PDTGeneral Currency ConversionCompletedUSD-7,200.000.00-7,200.00paypal@my-company.comTID19TID1881.10
28/08/201623:18:09PDTGeneral Currency ConversionCompletedEUR6,248.600.006,248.60paypal@my-company.comTID20TID1843.34
29/08/201609:37:37PDTPARTNER2Website PaymentCompletedUSD1,428.75-63.171,365.58paypal@partner2.compaypal@my-company.comTID21ConfirmedRTID840RID61,446.68Payment to My Company for invoice 40
29/08/201611:44:29PDTGeneral WithdrawalPendingEUR-1,219.770.00-1,219.77paypal@my-company.comTID22-1,176.43
29/08/201611:44:29PDTGeneral Currency ConversionCompletedUSD-1,400.000.00-1,400.00paypal@my-company.comTID23TID2246.68
29/08/201611:44:29PDTGeneral Currency ConversionCompletedEUR1,219.770.001,219.77paypal@my-company.comTID24TID2243.34
06/09/201620:33:20PDTPARTNER5Website PaymentCompletedUSD4,439.05-195.624,243.43paypal@partner5.compaypal@my-company.comTID25ConfirmedRTID9414,290.11Payment to My Company for invoice 41
06/09/201622:02:21PDTGeneral WithdrawalPendingEUR-3,640.490.00-3,640.49paypal@my-company.comTID26-3,597.15
06/09/201622:02:21PDTGeneral Currency ConversionCompletedUSD-4,200.000.00-4,200.00paypal@my-company.comTID27TID2690.11
06/09/201622:02:21PDTGeneral Currency ConversionCompletedEUR3,640.490.003,640.49paypal@my-company.comTID28TID2643.34
13/09/201620:01:45PDTPARTNER5Website PaymentCompletedUSD2,967.50-130.872,836.63paypal@partner5.compaypal@my-company.comTID29ConfirmedRTID10432,926.74Payment to My Company for invoice 43
14/09/201606:58:24PDTGeneral WithdrawalPendingEUR-2,516.430.00-2,516.43paypal@my-company.comTID30-2,473.09
14/09/201606:58:24PDTGeneral Currency ConversionCompletedUSD-2,900.000.00-2,900.00paypal@my-company.comTID31TID3026.74
14/09/201606:58:24PDTGeneral Currency ConversionCompletedEUR2,516.430.002,516.43paypal@my-company.comTID32TID3043.34
14/09/201616:53:38PDTPARTNER6Website PaymentCompletedUSD603.75-26.87576.88paypal@partner6.compaypal@my-company.comTID33ConfirmedRTID1145603.62Payment to My Company for invoice 45
15/09/201613:11:39PDTPARTNER2Website PaymentCompletedUSD779.00-34.58744.42paypal@partner2.compaypal@my-company.comTID34ConfirmedRTID1244RID71,348.04Payment to My Company for invoice 44
24/09/201608:40:33PDTPARTNER6Website PaymentCompletedUSD983.50-43.57939.93paypal@partner6.compaypal@my-company.comTID35ConfirmedRTID13502,287.97Payment to My Company for invoice 50
25/09/201613:34:51PDTPARTNER7Website PaymentCompletedUSD3,920.00-172.783,747.22paypal@partner7.compaypal@my-company.comTID36Non-ConfirmedRTID14476,035.19Payment to My Company for invoice 47
25/09/201613:34:51PDTPayment HoldCompletedUSD-3,747.220.00-3,747.22paypal@my-company.comTID37TID36472,287.97
26/09/201600:57:57PDTGeneral WithdrawalPendingEUR-1,952.530.00-1,952.53paypal@my-company.comTID38-1,909.19
26/09/201600:57:57PDTGeneral Currency ConversionCompletedUSD-2,250.000.00-2,250.00paypal@my-company.comTID39TID3837.97
26/09/201600:57:57PDTGeneral Currency ConversionCompletedEUR1,952.530.001,952.53paypal@my-company.comTID40TID3843.34
26/09/201621:36:04PDTPARTNER5Website PaymentCompletedUSD3,623.75-159.753,464.00paypal@partner5.compaypal@my-company.comTID41ConfirmedRTID15483,501.97Payment to My Company for invoice 48
26/09/201622:11:37PDTGeneral WithdrawalPendingEUR-3,026.350.00-3,026.35paypal@my-company.comTID42-2,983.01
26/09/201622:11:37PDTGeneral Currency ConversionCompletedUSD-3,500.000.00-3,500.00paypal@my-company.comTID43TID421.97
26/09/201622:11:37PDTGeneral Currency ConversionCompletedEUR3,026.350.003,026.35paypal@my-company.comTID44TID4243.34
27/09/201615:58:17PDTPARTNER2Website PaymentCompletedUSD1,985.25-87.651,897.60paypal@partner2.compaypal@my-company.comTID45ConfirmedRTID1649RID81,899.57Payment to My Company for invoice 49
28/09/201613:38:43PDTPayment ReleaseCompletedUSD3,747.220.003,747.22paypal@my-company.comTID46TID36475,646.79
28/09/201615:39:16PDTGeneral WithdrawalPendingEUR-4,904.750.00-4,904.75paypal@my-company.comTID47-4,861.41
28/09/201615:39:16PDTGeneral Currency ConversionCompletedUSD-5,640.000.00-5,640.00paypal@my-company.comTID48TID476.79
28/09/201615:39:16PDTGeneral Currency ConversionCompletedEUR4,904.750.004,904.75paypal@my-company.comTID49TID4743.34
11/10/201610:21:06PDTPARTNER2Website PaymentCompletedUSD1,406.75-52.351,354.40paypal@partner2.compaypal@my-company.comTID50ConfirmedRTID1753RID91,361.19Payment to My Company for invoice 53
17/10/201608:39:03PDTPARTNER8Website PaymentCompletedUSD1,505.00-55.991,449.01paypal@partner8.compaypal@my-company.comTID51Non-ConfirmedRTID1854RID102,810.20Payment to My Company for invoice 54
18/10/201621:40:10PDTPARTNER5Website PaymentCompletedUSD5,973.40-221.325,752.08paypal@partner5.compaypal@my-company.comTID52ConfirmedRTID19528,562.28Payment to My Company for invoice 52
24/10/201605:52:21PDTPARTNER6Website PaymentCompletedUSD2,129.75-79.102,050.65paypal@partner6.compaypal@my-company.comTID53ConfirmedRTID205510,612.93Payment to My Company for invoice 55
24/10/201606:32:13PDTGeneral WithdrawalPendingEUR-9,484.130.00-9,484.13paypal@my-company.comTID54-9,440.79
24/10/201606:32:13PDTGeneral Currency ConversionCompletedUSD-10,600.000.00-10,600.00paypal@my-company.comTID55TID5412.93
24/10/201606:32:13PDTGeneral Currency ConversionCompletedEUR9,484.130.009,484.13paypal@my-company.comTID56TID5443.34
25/10/201606:51:49PDTPARTNER7Website PaymentCompletedUSD4,725.00-175.134,549.87paypal@partner7.compaypal@my-company.comTID57Non-ConfirmedRTID21594,562.80Payment to My Company for invoice 59
27/10/201603:00:00PDTGeneral WithdrawalPendingEUR-4,061.920.00-4,061.92paypal@my-company.comTID58-4,018.58
27/10/201603:00:00PDTGeneral Currency ConversionCompletedUSD-4,550.000.00-4,550.00paypal@my-company.comTID59TID5812.80
27/10/201603:00:00PDTGeneral Currency ConversionCompletedEUR4,061.920.004,061.92paypal@my-company.comTID60TID5843.34
28/10/201609:28:14PDTPARTNER2Website PaymentCompletedUSD3,140.75-116.513,024.24paypal@partner2.compaypal@my-company.comTID61ConfirmedRTID2258RID113,037.04Payment to My Company for invoice 58
29/10/201604:07:58PDTGeneral WithdrawalPendingEUR-2,668.560.00-2,668.56paypal@my-company.comTID62-2,625.22
29/10/201604:07:58PDTGeneral Currency ConversionCompletedUSD-3,000.000.00-3,000.00paypal@my-company.comTID63TID6237.04
29/10/201604:07:58PDTGeneral Currency ConversionCompletedEUR2,668.560.002,668.56paypal@my-company.comTID64TID6243.34
31/10/201610:57:29PDTPARTNER9Website PaymentCompletedUSD2,616.25-97.102,519.15paypal@partner9.compaypal@my-company.comTID65ConfirmedRTID23622,556.19Payment to My Company for invoice 62
31/10/201611:05:15PDTGeneral WithdrawalPendingEUR-2,267.680.00-2,267.68paypal@my-company.comTID66-2,224.34
31/10/201611:05:15PDTGeneral Currency ConversionCompletedUSD-2,550.000.00-2,550.00paypal@my-company.comTID67TID666.19
31/10/201611:05:15PDTGeneral Currency ConversionCompletedEUR2,267.680.002,267.68paypal@my-company.comTID68TID6643.34
01/11/201609:41:29PDTPARTNER6Website PaymentCompletedUSD1,246.00-46.401,199.60paypal@partner6.compaypal@my-company.comTID69ConfirmedRTID24611,205.79Payment to My Company for invoice 61
01/11/201609:50:01PDTGeneral WithdrawalPendingEUR-1,063.520.00-1,063.52paypal@my-company.comTID70-1,020.18
01/11/201609:50:01PDTGeneral Currency ConversionCompletedUSD-1,200.000.00-1,200.00paypal@my-company.comTID71TID705.79
01/11/201609:50:01PDTGeneral Currency ConversionCompletedEUR1,063.520.001,063.52paypal@my-company.comTID72TID7043.34
01/11/201615:40:16PDTPARTNER5Website PaymentCompletedUSD4,586.10-169.994,416.11paypal@partner5.compaypal@my-company.comTID73ConfirmedRTID25574,421.90Payment to My Company for invoice 57
01/11/201618:39:27PDTGeneral WithdrawalPendingEUR-3,897.580.00-3,897.58paypal@my-company.comTID74-3,854.24
01/11/201618:39:27PDTGeneral Currency ConversionCompletedUSD-4,420.000.00-4,420.00paypal@my-company.comTID75TID741.90
01/11/201618:39:27PDTGeneral Currency ConversionCompletedEUR3,897.580.003,897.58paypal@my-company.comTID76TID7443.34