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finance-app/dump/statement_119417326_USD_2025-04-22_2026-07-26.csv
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siddharthd 030490efa3
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Details
feat(cash): mark how a transaction was paid, exclude cash from reconciliation 
getPendingReconciliations treated every unreconciled manual transaction as
awaiting a matching statement row. Cash never appears on a statement, so a cash
entry sat in the queue indefinitely being offered matches within 3 days and 1%
on amount - and accepting one is silently destructive: reconciled manual rows
are filtered out of every query, so the cash spend disappears while the card
transaction it matched claims to be that same spend.

Migration 0016 adds transactions.payment_method (card | cash | bank_transfer |
other, NULL = unknown) with a CHECK constraint and a partial index. The notCash()
fragment excludes cash from both halves of the reconciliation query - the pending
list and the candidate match subquery, which aliases the manual row as m.

Only cash is excluded. Bank transfers do appear on a statement now that
transaction accounts are imported, and NULL means unknown, so both stay
candidates and every pre-existing row behaves exactly as before.

ATM withdrawals deliberately stay categorised as spend rather than transfers.
Treating them as transfers is only correct if every cash purchase is logged;
with partial logging it silently deletes the unlogged remainder from spend.
2026-07-26 14:38:47 +10:00

17 KiB
Raw Blame History

1TransferWise IDDateDate TimeAmountCurrencyDescriptionPayment ReferenceRunning BalanceExchange FromExchange ToExchange RatePayer NamePayee NamePayee Account NumberMerchantCard Last Four DigitsCard Holder Full NameAttachmentNoteTotal feesExchange To AmountTransaction TypeTransaction Details Type
2TRANSFER-226850761124-07-202624-07-2026 23:59:50.116-10000.00USDSent money to Siddharth Bose775.89Siddharth Bose688441450.00DEBITTRANSFER
3TRANSFER-223527736707-07-202607-07-2026 18:05:17.10910782.00USDReceived money from HDR Global Services (Bermuda) with reference INV 2026-06 EXP2687INV 2026-06 EXP268710775.89HDR Global Services (Bermuda)6.11CREDITDEPOSIT
4FEE-TRANSFER-223527736707-07-202607-07-2026 18:05:17.108-6.11USDWise Charges for: TRANSFER-2235277367INV 2026-06 EXP2687-6.11HDR Global Services (Bermuda)0DEBITDEPOSIT
5TRANSFER-221600738028-06-202628-06-2026 11:37:55.004-3968.98USDSent money to Siddharth Bose (fee: 11.63 USD)0.00USDAUD1.44949Siddharth Bose(939200) 51904994011.635753.00DEBITTRANSFER
6FEE-TRANSFER-221600738028-06-202628-06-2026 11:37:55.003-11.63USDWise Charges for: TRANSFER-22160073803968.98Wise0DEBITTRANSFER
7TRANSFER-217140303204-06-202604-06-2026 05:11:15.833-6776.49USDSent money to Siddharth Bose (fee: 19.51 USD)3980.61USDAUD1.40233Siddharth Bose(939200) 51904994019.519502.88DEBITTRANSFER
8FEE-TRANSFER-217140303204-06-202604-06-2026 05:11:15.832-19.51USDWise Charges for: TRANSFER-217140303210757.10Wise0DEBITTRANSFER
9TRANSFER-215753843528-05-202628-05-2026 17:32:10.21310782.00USDReceived money from HDR Global Services (Bermuda) with reference INV 2026-05 EXP2557INV 2026-05 EXP255710776.61HDR Global Services (Bermuda)6.11CREDITDEPOSIT
10FEE-TRANSFER-215753843528-05-202628-05-2026 17:32:10.212-6.11USDWise Charges for: TRANSFER-2157538435INV 2026-05 EXP2557-5.39HDR Global Services (Bermuda)0DEBITDEPOSIT
11TRANSFER-214350982220-05-202620-05-2026 21:01:23.608-10765.33USDSent money to Siddharth Bose (fee: 30.67 USD)0.72USDAUD1.40351Siddharth Bose(013040) 40855626430.6715109.25DEBITTRANSFER
12FEE-TRANSFER-214350982220-05-202620-05-2026 21:01:23.607-30.67USDWise Charges for: TRANSFER-214350982210766.05Wise0DEBITTRANSFER
13TRANSFER-212871699512-05-202612-05-2026 17:33:31.24710802.83USDReceived money from HDR Global Services (Bermuda) with reference INV 2026-04 EXP2421INV 2026-04 EXP242110796.72HDR Global Services (Bermuda)6.11CREDITDEPOSIT
14FEE-TRANSFER-212871699512-05-202612-05-2026 17:33:31.246-6.11USDWise Charges for: TRANSFER-2128716995INV 2026-04 EXP2421-6.11HDR Global Services (Bermuda)0DEBITDEPOSIT
15TRANSFER-211452697905-05-202605-05-2026 09:34:50.397-6835.10USDSent money to Siddharth Bose (fee: 19.67 USD)0.00USDAUD1.39509Siddharth Bose(939200) 51904994019.679535.58DEBITTRANSFER
16FEE-TRANSFER-211452697905-05-202605-05-2026 09:34:50.396-19.67USDWise Charges for: TRANSFER-21145269796835.10Wise0DEBITTRANSFER
17TRANSFER-207564689914-04-202614-04-2026 06:19:35.500-4000.00USDSent money to Siddharth Bose6854.77Siddharth Bose688441450.00DEBITTRANSFER
18TRANSFER-205490303702-04-202602-04-2026 17:07:38.78010790.80USDReceived money from HDR Global Services (Bermuda) with reference INV 2026-03 EXP2282INV 2026-03 EXP228210854.77HDR Global Services (Bermuda)6.11CREDITDEPOSIT
19FEE-TRANSFER-205490303702-04-202602-04-2026 17:07:38.779-6.11USDWise Charges for: TRANSFER-2054903037INV 2026-03 EXP228263.97HDR Global Services (Bermuda)0DEBITDEPOSIT
20TRANSFER-204324481727-03-202627-03-2026 17:25:48.750-9971.56USDSent money to Siddharth Bose (fee: 28.44 USD)70.08USDAUD1.45117Siddharth Bose(939200) 51904994028.4414470.43DEBITTRANSFER
21FEE-TRANSFER-204324481727-03-202627-03-2026 17:25:48.749-28.44USDWise Charges for: TRANSFER-204324481710041.64Wise0DEBITTRANSFER
22TRANSFER-200919937007-03-202607-03-2026 10:00:47.387-6000.00USDSent money to Siddharth Bose10070.08Siddharth Bose688441450.00DEBITTRANSFER
23TRANSFER-200770079606-03-202606-03-2026 18:32:12.64310790.80USDReceived money from HDR Global Services (Bermuda) with reference INV 2026-02 EXP2148INV 2026-02 EXP214816070.08HDR Global Services (Bermuda)6.11CREDITDEPOSIT
24FEE-TRANSFER-200770079606-03-202606-03-2026 18:32:12.642-6.11USDWise Charges for: TRANSFER-2007700796INV 2026-02 EXP21485279.28HDR Global Services (Bermuda)0DEBITDEPOSIT
25TRANSFER-196000079707-02-202607-02-2026 00:12:56.532-25000.00USDSent money to Siddharth Bose5285.39Siddharth Bose688441450.00DEBITTRANSFER
26TRANSFER-195350579403-02-202603-02-2026 18:16:51.17310790.80USDReceived money from HDR Global Services (Bermuda) with reference INV 2026-01 EXP1987INV 2026-01 EXP198730285.39HDR Global Services (Bermuda)6.11CREDITDEPOSIT
27FEE-TRANSFER-195350579403-02-202603-02-2026 18:16:51.172-6.11USDWise Charges for: TRANSFER-1953505794INV 2026-01 EXP198719494.59HDR Global Services (Bermuda)0DEBITDEPOSIT
28TRANSFER-195010347802-02-202602-02-2026 10:12:23.989-500.00USDSent money to Siddharth Bose19500.70Siddharth Bose688441450.00DEBITTRANSFER
29TRANSFER-194697974231-01-202631-01-2026 00:45:43.330-2181.00USDSent money to Siddharth Bose20000.70Siddharth Bose688441450.00DEBITTRANSFER
30TRANSFER-190817742007-01-202607-01-2026 18:02:18.98310790.80USDReceived money from HDR Global Services (Bermuda) with reference INV 2025-12 EXP1817INV 2025-12 EXP181722181.70HDR Global Services (Bermuda)6.11CREDITDEPOSIT
31FEE-TRANSFER-190817742007-01-202607-01-2026 18:02:18.982-6.11USDWise Charges for: TRANSFER-1908177420INV 2025-12 EXP181711390.90HDR Global Services (Bermuda)0DEBITDEPOSIT
32TRANSFER-184701007901-12-202501-12-2025 21:17:07.41410790.69USDReceived money from HDR Global Services (Bermuda) with reference INV 2025-11 EXP1683INV 2025-11 EXP168311397.01HDR Global Services (Bermuda)6.11CREDITDEPOSIT
33FEE-TRANSFER-184701007901-12-202501-12-2025 21:17:07.413-6.11USDWise Charges for: TRANSFER-1847010079INV 2025-11 EXP1683606.32HDR Global Services (Bermuda)0DEBITDEPOSIT
34CARD-315781910025-11-202525-11-2025 15:16:16.619-12.65USDCard transaction of 10.99 EUR issued by Mega Limited AUCKLAND (fee: 0.02 USD)612.43USDEUR0.86851Mega Limited AUCKLAND4233Siddharth Bose0.0210.99DEBITCARD
35FEE-CARD-315781910025-11-202525-11-2025 15:16:16.618-0.02USDWise Charges for: CARD-3157819100625.08Mega Limited AUCKLAND4233Siddharth Bose0DEBITCARD
36TRANSFER-183350401724-11-202524-11-2025 01:15:43.299-10973.71USDSent money to Siddharth Bose (fee: 26.29 USD)625.10USDAUD1.54883Siddharth Bose(939200) 51904994026.2916996.41DEBITTRANSFER
37FEE-TRANSFER-183350401724-11-202524-11-2025 01:15:43.298-26.29USDWise Charges for: TRANSFER-183350401711598.81Wise0DEBITTRANSFER
38CARD-311528905013-11-202513-11-2025 20:15:06.123-34.85USDCard transaction of 30.00 EUR issued by Sta Spa-Ag BOLZANO (fee: 0.10 USD)11625.10USDEUR0.86092Sta Spa-Ag BOLZANO8531Siddharth Bose0.1030.00DEBITCARD
39FEE-CARD-311528905013-11-202513-11-2025 20:15:06.122-0.10USDWise Charges for: CARD-311528905011659.95Sta Spa-Ag BOLZANO8531Siddharth Bose0DEBITCARD
40TRANSFER-180843286607-11-202507-11-2025 18:13:22.79810790.69USDReceived money from HDR Global Services (Bermuda) with reference INV 2025-10 EXP1512INV 2025-10 EXP151211660.05HDR Global Services (Bermuda)6.11CREDITDEPOSIT
41FEE-TRANSFER-180843286607-11-202507-11-2025 18:13:22.797-6.11USDWise Charges for: TRANSFER-1808432866INV 2025-10 EXP1512869.36HDR Global Services (Bermuda)0DEBITDEPOSIT
42TRANSFER-180580045906-11-202506-11-2025 04:53:13.751-19943.51USDSent money to Siddharth Bose (fee: 56.49 USD)875.47USDAUD1.53692Siddharth Bose(013040) 40855626456.4930651.58DEBITTRANSFER
43FEE-TRANSFER-180580045906-11-202506-11-2025 04:53:13.750-56.49USDWise Charges for: TRANSFER-180580045920818.98Wise0DEBITTRANSFER
44CARD-308819473906-11-202506-11-2025 04:37:29.830-45.92USDCard transaction of 40.00 EUR issued by Via Soana 24 ROMA (fee: 0.13 USD)20875.47USDEUR0.87104Via Soana 24 ROMA8531Siddharth Bose0.1340.00DEBITCARD
45FEE-CARD-308819473906-11-202506-11-2025 04:37:29.829-0.13USDWise Charges for: CARD-308819473920921.39Via Soana 24 ROMA8531Siddharth Bose0DEBITCARD
46CARD-304625335225-10-202525-10-2025 15:01:15.513-12.78USDCard transaction of 10.99 EUR issued by Mega Limited AUCKLAND (fee: 0.03 USD)20921.52USDEUR0.86014Mega Limited AUCKLAND4233Siddharth Bose0.0310.99DEBITCARD
47FEE-CARD-304625335225-10-202525-10-2025 15:01:15.512-0.03USDWise Charges for: CARD-304625335220934.30Mega Limited AUCKLAND4233Siddharth Bose0DEBITCARD
48TRANSFER-178438601124-10-202524-10-2025 10:39:46.041-6513.98USDSent money to Siddharth Bose (fee: 18.89 USD)20934.33USDAUD1.53516Siddharth Bose(013040) 40855626418.8910000.00DEBITTRANSFER
49FEE-TRANSFER-178438601124-10-202524-10-2025 10:39:46.040-18.89USDWise Charges for: TRANSFER-178438601127448.31Wise0DEBITTRANSFER
50CARD-302773279220-10-202520-10-2025 08:58:43.670549.70USDCard transaction of -549.70 USD issued by Etihad Airw 6072412191144 ABU DHABI27467.20Etihad Airw 6072412191144 ABU DHABI4233Siddharth Bose0.00CREDITCARD
51CARD-302339149119-10-202519-10-2025 02:04:15.660-82.50USDCard transaction of 82.50 USD issued by *Sfo Intl Airport-Itb N SAN FRANCISCO26917.50*Sfo Intl Airport-Itb N SAN FRANCISCO8531Siddharth Bose0.00DEBITCARD
52TRANSFER-177229945516-10-202516-10-2025 08:00:56.288-1500.00USDSent money to Siddharth Bose27000.00Siddharth Bose688441450.00DEBITTRANSFER
53TRANSFER-176563007011-10-202511-10-2025 22:28:23.964-321.88USDSent money to Siddharth Bose28500.00Siddharth Bose688441450.00DEBITTRANSFER
54TRANSFER-175589377706-10-202506-10-2025 07:59:23.646-3955.49USDSent money to Siddharth Bose (fee: 11.74 USD)28821.88USDAUD1.51688Siddharth Bose(033501) 39475811.746000.00DEBITTRANSFER
55FEE-TRANSFER-175589377706-10-202506-10-2025 07:59:23.645-11.74USDWise Charges for: TRANSFER-175589377732777.37Wise0DEBITTRANSFER
56CARD-296237519302-10-202502-10-2025 08:41:01.0664.53USDCard transaction of -4.53 USD issued by Patreon* Membership Internet32789.11Patreon* Membership Internet4233Siddharth Bose0.00CREDITCARD
57TRANSFER-174825686801-10-202501-10-2025 18:47:09.85010790.69USDReceived money from HDR Global Services (Bermuda) with reference INV 2025-09 EXP1335INV 2025-09 EXP133532784.58HDR Global Services (Bermuda)6.11CREDITDEPOSIT
58FEE-TRANSFER-174825686801-10-202501-10-2025 18:47:09.849-6.11USDWise Charges for: TRANSFER-1748256868INV 2025-09 EXP133521993.89HDR Global Services (Bermuda)0DEBITDEPOSIT
59TRANSFER-174289985428-09-202528-09-2025 23:23:11.284-1993.76USDSent money to Siddharth Bose (fee: 6.24 USD)22000.00USDAUD1.52753Siddharth Bose(939200) 5190499406.243045.53DEBITTRANSFER
60FEE-TRANSFER-174289985428-09-202528-09-2025 23:23:11.283-6.24USDWise Charges for: TRANSFER-174289985423993.76Wise0DEBITTRANSFER
61TRANSFER-173859346825-09-202525-09-2025 23:12:15.826-82.39USDSent money to Siddharth Bose24000.00Siddharth Bose688441450.00DEBITTRANSFER
62CARD-293745010725-09-202525-09-2025 14:53:54.340-12.91USDCard transaction of 10.99 EUR issued by Mega Limited AUCKLAND (fee: 0.03 USD)24082.39USDEUR0.85103Mega Limited AUCKLAND4233Siddharth Bose0.0310.99DEBITCARD
63FEE-CARD-293745010725-09-202525-09-2025 14:53:54.339-0.03USDWise Charges for: CARD-293745010724095.30Mega Limited AUCKLAND4233Siddharth Bose0DEBITCARD
64CARD-293103122423-09-202523-09-2025 19:41:24.887-549.70USDCard transaction of 549.70 USD issued by Etihad Airw 6072412191144 ABU DHABI24095.33Etihad Airw 6072412191144 ABU DHABI4233Siddharth Bose0.00DEBITCARD
65CARD-292992755323-09-202523-09-2025 10:05:31.187-16.50USDCard transaction of 16.50 USD issued by Patreon* Membership Internet24645.03Patreon* Membership Internet4233Siddharth Bose0.00DEBITCARD
66CARD-292869305923-09-202523-09-2025 01:24:48.519-4.53USDCard transaction of 4.53 USD issued by Patreon* Membership Internet24661.53Patreon* Membership Internet4233Siddharth Bose0.00DEBITCARD
67TRANSFER-170602494504-09-202504-09-2025 18:17:21.211-2675.24USDSent money to Siddharth Bose (fee: 8.15 USD)24666.06USDAUD1.53257Siddharth Bose(033501) 3947588.154100.00DEBITTRANSFER
68FEE-TRANSFER-170602494504-09-202504-09-2025 18:17:21.210-8.15USDWise Charges for: TRANSFER-170602494527341.30Wise0DEBITTRANSFER
69TRANSFER-170214139002-09-202502-09-2025 16:47:10.55610713.76USDReceived money from HDR Global Services (Bermuda) with reference INV 2025-08 EXP1167INV 2025-08 EXP116727349.45HDR Global Services (Bermuda)6.11CREDITDEPOSIT
70FEE-TRANSFER-170214139002-09-202502-09-2025 16:47:10.555-6.11USDWise Charges for: TRANSFER-1702141390INV 2025-08 EXP116716635.69HDR Global Services (Bermuda)0DEBITDEPOSIT
71TRANSFER-165880184304-08-202504-08-2025 23:43:36.588-4985.39USDSent money to Siddharth Bose (fee: 14.61 USD)16641.80USDAUD1.54261Siddharth Bose(013040) 40855626414.617690.51DEBITTRANSFER
72FEE-TRANSFER-165880184304-08-202504-08-2025 23:43:36.587-14.61USDWise Charges for: TRANSFER-165880184321627.19Wise0DEBITTRANSFER
73TRANSFER-164843341229-07-202529-07-2025 17:31:44.23010789.27USDReceived money from HDR Global Services (Bermuda) with reference INV 2025-07 EXP1043INV 2025-07 EXP104321641.80HDR Global Services (Bermuda)6.11CREDITDEPOSIT
74FEE-TRANSFER-164843341229-07-202529-07-2025 17:31:44.229-6.11USDWise Charges for: TRANSFER-1648433412INV 2025-07 EXP104310852.53HDR Global Services (Bermuda)0DEBITDEPOSIT
75TRANSFER-162671488014-07-202514-07-2025 15:47:02.56510864.75USDReceived money from HDR Global Services (Bermuda) with reference INV 2025-05 EXP722INV 2025-05 EXP72210858.64HDR Global Services (Bermuda)6.11CREDITDEPOSIT
76FEE-TRANSFER-162671488014-07-202514-07-2025 15:47:02.564-6.11USDWise Charges for: TRANSFER-1626714880INV 2025-05 EXP722-6.11HDR Global Services (Bermuda)0DEBITDEPOSIT
77TRANSFER-159358715122-06-202522-06-2025 13:55:31.085-10827.67USDSent money to Siddharth Bose (fee: 30.97 USD)Sent via Wise0.00USDAUD1.55063Siddharth Bose(013040) 40855626430.9716789.71DEBITTRANSFER
78FEE-TRANSFER-159358715122-06-202522-06-2025 13:55:31.084-30.97USDWise Charges for: TRANSFER-1593587151Sent via Wise10827.67Wise0DEBITTRANSFER
79TRANSFER-156542319602-06-202502-06-2025 20:32:13.78910864.75USDReceived money from HDR GLOBAL SERVICES (BERMUDA) with reference INV 2025-05 EXP722INV 2025-05 EXP72210858.64HDR GLOBAL SERVICES (BERMUDA)6.11CREDITDEPOSIT
80FEE-TRANSFER-156542319602-06-202502-06-2025 20:32:13.788-6.11USDWise Charges for: TRANSFER-1565423196INV 2025-05 EXP722-6.11HDR GLOBAL SERVICES (BERMUDA)0DEBITDEPOSIT
81BALANCE-350595717931-05-202531-05-2025 10:32:45.687-10753.05USDConverted 10,783.16 USD to 16,719.38 AUD (fee: 30.11 USD)0.00USDAUD1.5548530.1116719.38DEBITCONVERSION
82FEE-BALANCE-350595717931-05-202531-05-2025 10:32:45.686-30.11USDWise Charges for: BALANCE-350595717910753.050DEBITCONVERSION
83TRANSFER-154192489216-05-202516-05-2025 17:06:44.19210789.27USDReceived money from HDR GLOBAL SERVICES (BERMUDA) with reference INV 2025-04 EXP617INV 2025-04 EXP61710783.16HDR GLOBAL SERVICES (BERMUDA)6.11CREDITDEPOSIT
84FEE-TRANSFER-154192489216-05-202516-05-2025 17:06:44.191-6.11USDWise Charges for: TRANSFER-1541924892INV 2025-04 EXP617-6.11HDR GLOBAL SERVICES (BERMUDA)0DEBITDEPOSIT
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