synthetic-25-transactions.csv · 2026-10-28
No invalid lines detected. Human review is still required. Duplicate handling: duplicates kept. Date order: auto. Signs: source signs retained.
Reviewer confirmation: checked in the workbench. Confirm dates, payment signs, exclusions and net movement against the source statement before importing. This report does not verify running balances or certify reconciliation.
All 25 prepared lines. Source row identifies the parsed CSV record, including the header; quoted multiline fields count as one record. The complete licensed CSV export is a separate file.
| Source row | Date | Amount | Payee | Description | Reference |
|---|---|---|---|---|---|
| 3 | 01/10/2026 | 100.00 | Synthetic customer receipt 1 | SAMPLE_1 | |
| 4 | 02/10/2026 | -10.00 | Synthetic supplier payment 2 | SAMPLE_2 | |
| 5 | 03/10/2026 | 100.00 | Synthetic customer receipt 3 | SAMPLE_3 | |
| 6 | 04/10/2026 | -10.00 | Synthetic supplier payment 4 | SAMPLE_4 | |
| 7 | 05/10/2026 | 100.00 | Synthetic customer receipt 5 | SAMPLE_5 | |
| 8 | 06/10/2026 | -10.00 | Synthetic supplier payment 6 | SAMPLE_6 | |
| 9 | 07/10/2026 | 100.00 | Synthetic customer receipt 7 | SAMPLE_7 | |
| 10 | 08/10/2026 | -10.00 | Synthetic supplier payment 8 | SAMPLE_8 | |
| 11 | 09/10/2026 | 100.00 | Synthetic customer receipt 9 | SAMPLE_9 | |
| 12 | 10/10/2026 | -10.00 | Synthetic supplier payment 10 | SAMPLE_10 | |
| 13 | 11/10/2026 | 100.00 | Synthetic customer receipt 11 | SAMPLE_11 | |
| 14 | 12/10/2026 | -10.00 | Synthetic supplier payment 12 | SAMPLE_12 | |
| 15 | 13/10/2026 | 100.00 | Synthetic customer receipt 13 | SAMPLE_13 | |
| 16 | 14/10/2026 | -10.00 | Synthetic supplier payment 14 | SAMPLE_14 | |
| 17 | 15/10/2026 | 100.00 | Synthetic customer receipt 15 | SAMPLE_15 | |
| 18 | 16/10/2026 | -10.00 | Synthetic supplier payment 16 | SAMPLE_16 | |
| 19 | 17/10/2026 | 100.00 | Synthetic customer receipt 17 | SAMPLE_17 | |
| 20 | 18/10/2026 | -10.00 | Synthetic supplier payment 18 | SAMPLE_18 | |
| 21 | 19/10/2026 | 100.00 | Synthetic customer receipt 19 | SAMPLE_19 | |
| 22 | 20/10/2026 | -10.00 | Synthetic supplier payment 20 | SAMPLE_20 | |
| 23 | 21/10/2026 | 100.00 | Synthetic customer receipt 21 | SAMPLE_21 | |
| 24 | 22/10/2026 | -10.00 | Synthetic supplier payment 22 | SAMPLE_22 | |
| 25 | 23/10/2026 | 100.00 | Synthetic customer receipt 23 | SAMPLE_23 | |
| 26 | 24/10/2026 | -10.00 | Synthetic supplier payment 24 | SAMPLE_24 | |
| 27 | 25/10/2026 | 100.00 | Synthetic customer receipt 25 | SAMPLE_25 |
Opening: 1000.00. Closing: 2180.00. Expected closing: 2180.00. Difference (closing − opening − movement): 0.00.
Arithmetic comparison of user-supplied balances only; no verification of running balances or certification of reconciliation.
Client reference: SAMPLE_025. Responsible reviewer: Synthetic review desk. Status: Closed by reviewer. Notes / unresolved items: Illustrative declaration: source balances and every exclusion reviewed. No real bank data..
Automatic checks: 0 invalid rows; 2 exclusions to review; 0 duplicate matches. Supplied balances agree arithmetically. Reviewer status is a recorded declaration, not an automatic approval.
Source: synthetic-25-transactions.csv · SHA-256: bf4442ab156015bd15973c26e422e43578709c25bcdc08023f37b050f6be6c9a. Prepared CSV filename: xero-statement.csv · SHA-256: 8205657fedc024a5a173e748001ee84279199597f8e938f18996a8c2849b93ec. Settings: decimal ., encoding auto. Column mapping (zero-based positions; −1 means unused): {"date":0,"amount":1,"debit":-1,"credit":-1,"payee":-1,"description":2,"reference":3,"type":-1}. The CSV hash identifies exact UTF-8 download bytes; save both files together.
Every parsed source record, including headers, invalid and excluded rows. Quoted multiline fields count as one record. Prepared values appear in the complete table above; source row links both tables.
| Source row | Original cells (JSON) | Decision | Review closure |
|---|---|---|---|
| 1 | ["Date","Amount","Description","Reference"] | Header / preamble | Not recorded · Unassigned · |
| 2 | ["Opening balance","","",""] | Excluded: Balance row | Reviewed · Synthetic review desk · Opening balance entered in arithmetic check. |
| 3 | ["2026-10-01","100","Synthetic customer receipt 1","SAMPLE_1"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 4 | ["2026-10-02","-10","Synthetic supplier payment 2","SAMPLE_2"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 5 | ["2026-10-03","100","Synthetic customer receipt 3","SAMPLE_3"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 6 | ["2026-10-04","-10","Synthetic supplier payment 4","SAMPLE_4"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 7 | ["2026-10-05","100","Synthetic customer receipt 5","SAMPLE_5"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 8 | ["2026-10-06","-10","Synthetic supplier payment 6","SAMPLE_6"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 9 | ["2026-10-07","100","Synthetic customer receipt 7","SAMPLE_7"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 10 | ["2026-10-08","-10","Synthetic supplier payment 8","SAMPLE_8"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 11 | ["2026-10-09","100","Synthetic customer receipt 9","SAMPLE_9"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 12 | ["2026-10-10","-10","Synthetic supplier payment 10","SAMPLE_10"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 13 | ["2026-10-11","100","Synthetic customer receipt 11","SAMPLE_11"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 14 | ["2026-10-12","-10","Synthetic supplier payment 12","SAMPLE_12"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 15 | ["2026-10-13","100","Synthetic customer receipt 13","SAMPLE_13"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 16 | ["2026-10-14","-10","Synthetic supplier payment 14","SAMPLE_14"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 17 | ["2026-10-15","100","Synthetic customer receipt 15","SAMPLE_15"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 18 | ["2026-10-16","-10","Synthetic supplier payment 16","SAMPLE_16"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 19 | ["2026-10-17","100","Synthetic customer receipt 17","SAMPLE_17"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 20 | ["2026-10-18","-10","Synthetic supplier payment 18","SAMPLE_18"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 21 | ["2026-10-19","100","Synthetic customer receipt 19","SAMPLE_19"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 22 | ["2026-10-20","-10","Synthetic supplier payment 20","SAMPLE_20"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 23 | ["2026-10-21","100","Synthetic customer receipt 21","SAMPLE_21"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 24 | ["2026-10-22","-10","Synthetic supplier payment 22","SAMPLE_22"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 25 | ["2026-10-23","100","Synthetic customer receipt 23","SAMPLE_23"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 26 | ["2026-10-24","-10","Synthetic supplier payment 24","SAMPLE_24"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 27 | ["2026-10-25","100","Synthetic customer receipt 25","SAMPLE_25"] | Prepared: date normalised; debit/credit signs applied; text trimmed; CSV formula markers escaped on export | Not recorded · Unassigned · |
| 28 | ["Closing balance","","",""] | Excluded: Balance row | Reviewed · Synthetic review desk · Closing balance entered in arithmetic check. |
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