Money in and out by month for the bank meeting
cash-flow-monthly · timeout 1200 s · source
The ask
Sent verbatim as the prompt. The agent works in a copy of the workspace below and sees nothing else.
Jonah is meeting the bank about a line of credit and needs March to August cash flow from our two bank exports. Build cashflow.xlsx with live formulas and a short memo.md - his note says what he wants.
Workspace
- cascade_cu_savings_4471.csv
- first_meridian_checking_x2210.csv
- note_from_jonah.txt
Expected deliverables
- cashflow.xlsx
- memo.md
Checks
The task passes only when every required check passes. Reference answers, tolerances, and the planted traps are in the repository, not here.
| Check | Type | Required | Failed (frozen) / 6 |
|---|---|---|---|
| cashflow.xlsx exists | file_exists | yes | 0 |
| live formulas | xlsx_has_formulas | yes | 0 |
| no error cells | xlsx_no_errors | yes | 1 |
| June money in (transfer from savings left out) | xlsx_value_present | yes | 1 |
| June money out (fees and the IRS payment from savings) | xlsx_value_present | yes | 2 |
| August money out (owner's draw in, pending out) | xlsx_value_present | yes | 2 |
| total money in, March to August | xlsx_value_present | yes | 1 |
| June bank fees | xlsx_value_present | yes | 1 |
| memo carries the June fee total | text_numbers_present | yes | 0 |
| memo names the June fee spike | text_sentence_matches | yes | 0 |
Recorded results, complete desk comparison
pass pass, frozen scorer only fail timed out
| System | Repetitions | Frozen / 3 | Raw / 3 | Median minutes | Mean cost (USD) |
|---|---|---|---|---|---|
| Proto / DeepSeek V4.1 Flash | 2 | 1 | 8.6 | 0.1077 | |
| Codex / GPT-5.6 sol | 2 | 2 | 7.8 | 0.9564 |
Per-attempt check verdicts, raw and frozen verdicts, usage, receipt and artifact hashes for this task are in results/latest/attempts.jsonl under "task": "cash-flow-monthly".