holuond / transactions_to_daily_balance_delta

This simple script transforms a list of financial transactions (date & amount) into a list of pairs: date & total balance change

Transactions to Daily Balance Delta

This simple script transforms a list of financial transactions (date & amount) into a list of pairs: date --> total balance change.

Example input:

29.01.2020,300
29.01.2020,-100
31.01.2020,99

Example output:

2020-01-29,200
2020-01-30,0
2020-01-31,99