siddharthd
030490efa3
ci / lint-test (push) Successful in 41s
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.
7 lines
1.3 KiB
CSV
7 lines
1.3 KiB
CSV
"TransferWise ID",Date,"Date Time",Amount,Currency,Description,"Payment Reference","Running Balance","Exchange From","Exchange To","Exchange Rate","Payer Name","Payee Name","Payee Account Number",Merchant,"Card Last Four Digits","Card Holder Full Name",Attachment,Note,"Total fees","Exchange To Amount","Transaction Type","Transaction Details Type"
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CARD-3299985499,02-01-2026,"02-01-2026 23:06:34.804",-100.00,EUR,"Card transaction of 104.51 EUR issued by Sp Nord Studios FORDINGBRIDGE",,0.00,,,,,,,"Sp Nord Studios FORDINGBRIDGE",7824,"Siddharth Bose",,,0.00,,DEBIT,CARD
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BALANCE-4340683172,19-11-2025,"19-11-2025 02:51:28.940",100.00,EUR,"Converted 116.11 USD to 100.00 EUR",,100.00,USD,EUR,0.86367,,,,,,,,,0.00,100.00,CREDIT,CONVERSION
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CARD-3127641729,17-11-2025,"17-11-2025 02:39:26.289",-83.85,EUR,"Card transaction of 299.70 EUR issued by Bkg*Booking.com Hotel (888)850-3958",,0.00,,,,,,,"Bkg*Booking.com Hotel (888)850-3958",7824,"Siddharth Bose",,,0.00,,DEBIT,CARD
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CARD-3117227825,14-11-2025,"14-11-2025 06:17:54.371",-266.15,EUR,"Card transaction of 266.15 EUR issued by Bkg*Hotel At Booking.c (888)850-3958",,83.85,,,,,,,"Bkg*Hotel At Booking.c (888)850-3958",7824,"Siddharth Bose",,,0.00,,DEBIT,CARD
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BALANCE-4317152848,14-11-2025,"14-11-2025 06:16:50.965",350.00,EUR,"Converted 408.37 USD to 350.00 EUR",,350.00,USD,EUR,0.85955,,,,,,,,,0.00,350.00,CREDIT,CONVERSION
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