{
  "generated_at": "2026-05-23T23:41:54.049488Z",
  "headline": {
    "bank_inflows_total": 174630.11000000002,
    "bank_outflows_total": -175579.74,
    "book_inflows_total": 184999.18,
    "book_outflows_total": -208242.43,
    "bank_only_inflows_total": 65175.01,
    "bank_only_outflows_total": -48936.21,
    "book_only_inflows_total": 75544.08,
    "book_only_outflows_total": -81598.9
  },
  "inflow_categories": {
    "eDeposit (QBO Payments)": {
      "count": 16,
      "total": 43010.340000000004,
      "samples": [
        {
          "date": "2026-01-21",
          "amount": 6393.0,
          "payee": "eDeposit:68460926",
          "memo": "",
          "check_num": ""
        },
        {
          "date": "2026-02-04",
          "amount": 3269.0,
          "payee": "eDeposit:68549860",
          "memo": "",
          "check_num": ""
        },
        {
          "date": "2026-02-12",
          "amount": 4104.02,
          "payee": "eDeposit:68602895",
          "memo": "",
          "check_num": ""
        }
      ]
    },
    "Other inflow": {
      "count": 6,
      "total": 6483.58,
      "samples": [
        {
          "date": "2026-02-11",
          "amount": 549.91,
          "payee": "NB HOSPITAL 00000000000000010348 - PAYMENT  0000482\\\\ S-010642",
          "memo": "",
          "check_num": ""
        },
        {
          "date": "2026-02-13",
          "amount": 77.63,
          "payee": "ALLPAID*CITY OF 120 W. El Prado Dr SAN ANTONIO    TXUS",
          "memo": "",
          "check_num": ""
        },
        {
          "date": "2026-02-27",
          "amount": 1.07,
          "payee": "RBT BILL MILLER EasySavings.com    EasySavings    NYUS",
          "memo": "",
          "check_num": ""
        }
      ]
    },
    "Venmo": {
      "count": 1,
      "total": 1080.75,
      "samples": [
        {
          "date": "2026-02-17",
          "amount": 1080.75,
          "payee": "RTP Payment from VENMO",
          "memo": "",
          "check_num": ""
        }
      ]
    },
    "Internet Transfer IN": {
      "count": 3,
      "total": 14600.0,
      "samples": [
        {
          "date": "2026-02-19",
          "amount": 5000.0,
          "payee": "Internet Transfer from J. Bowen *3905 SAV",
          "memo": "",
          "check_num": ""
        },
        {
          "date": "2026-02-25",
          "amount": 5000.0,
          "payee": "Internet Transfer from J. Bowen *3905 SAV",
          "memo": "",
          "check_num": ""
        },
        {
          "date": "2026-03-12",
          "amount": 4600.0,
          "payee": "Internet Transfer from J. Bowen *3905 SAV",
          "memo": "",
          "check_num": ""
        }
      ]
    },
    "Interest/Dividend": {
      "count": 2,
      "total": 0.33999999999999997,
      "samples": [
        {
          "date": "2026-02-28",
          "amount": 0.13,
          "payee": "Dividend",
          "memo": "",
          "check_num": ""
        },
        {
          "date": "2026-03-31",
          "amount": 0.21,
          "payee": "Dividend",
          "memo": "",
          "check_num": ""
        }
      ]
    }
  }
}