Lesson input file
balances-february.csv
files/input/balances-february.csv
Read the contents of the file supplied for this lesson. The workflow uses the original file; this page is only a reading view.
| row_id | Description | as_of_date | amount | currency |
|---|---|---|---|---|
| loan | Bank loan outstanding | 2026-02-28 | 65000 | EUR |
| cash | Unrestricted bank cash | 2026-02-28 | 27000 | EUR |
| deposit | Restricted deposit | 2026-02-28 | 5000 | EUR |
| payables | Ordinary trade payables | 2026-02-28 | 52000 | EUR |