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Monthly Deposits vs Withdrawals

The treasury team needs a monthly comparison of total deposits vs total withdrawals. For each month (YYYY-MM), compute total_deposits and total_withdrawals using conditional aggregation. Also compute net_flow (deposits minus withdrawals). Sort by month.

Schema

🔑idINT
🔗account_idINT
transaction_dateTEXT
typeTEXT
amountREAL
balance_afterREAL
descriptionTEXT
reference_numberTEXT
postgresql

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