hledger-forecast 0.2.1 → 0.3.0
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- checksums.yaml +4 -4
- data/.gitignore +0 -2
- data/README.md +150 -71
- data/example.journal +35 -0
- data/example.yml +35 -36
- data/hledger-forecast.gemspec +5 -4
- data/lib/hledger_forecast/cli.rb +35 -93
- data/lib/hledger_forecast/generator.rb +233 -90
- data/lib/hledger_forecast/summarize.rb +4 -5
- data/lib/hledger_forecast/tracker.rb +37 -0
- data/lib/hledger_forecast/version.rb +1 -1
- data/lib/hledger_forecast.rb +1 -1
- data/spec/command_spec.rb +14 -4
- data/spec/custom_spec.rb +35 -42
- data/spec/half-yearly_spec.rb +22 -6
- data/spec/modifier_spec.rb +87 -0
- data/spec/monthly_end_date_spec.rb +47 -0
- data/spec/monthly_end_date_transaction_spec.rb +32 -0
- data/spec/monthly_spec.rb +35 -27
- data/spec/once_spec.rb +22 -7
- data/spec/quarterly_spec.rb +21 -7
- data/spec/stubs/{monthly/forecast_monthly.yml → forecast.yml} +7 -7
- data/spec/stubs/transactions_found.journal +24 -0
- data/spec/stubs/transactions_found_inverse.journal +24 -0
- data/spec/stubs/transactions_not_found.journal +16 -0
- data/spec/track_spec.rb +197 -0
- data/spec/yearly_spec.rb +21 -7
- metadata +32 -74
- data/spec/start_date_spec.rb +0 -12
- data/spec/stubs/custom/forecast_custom_days.yml +0 -14
- data/spec/stubs/custom/forecast_custom_months.yml +0 -14
- data/spec/stubs/custom/forecast_custom_weeks.yml +0 -14
- data/spec/stubs/custom/forecast_custom_weeks_twice.yml +0 -24
- data/spec/stubs/custom/output_custom_days.journal +0 -24
- data/spec/stubs/custom/output_custom_months.journal +0 -20
- data/spec/stubs/custom/output_custom_weeks.journal +0 -28
- data/spec/stubs/custom/output_custom_weeks_twice.journal +0 -44
- data/spec/stubs/half-yearly/forecast_half-yearly.yml +0 -10
- data/spec/stubs/half-yearly/output_half-yearly.journal +0 -20
- data/spec/stubs/modifiers/forecast_modifiers.yml +0 -13
- data/spec/stubs/modifiers/output_modifiers.journal +0 -44
- data/spec/stubs/monthly/forecast_monthly_enddate.yml +0 -14
- data/spec/stubs/monthly/forecast_monthly_enddate_top.yml +0 -14
- data/spec/stubs/monthly/forecast_monthly_modifier.yml +0 -11
- data/spec/stubs/monthly/output_monthly.journal +0 -44
- data/spec/stubs/monthly/output_monthly_enddate.journal +0 -48
- data/spec/stubs/monthly/output_monthly_enddate_top.journal +0 -40
- data/spec/stubs/monthly/output_monthly_modifier.journal +0 -20
- data/spec/stubs/once/forecast_once.yml +0 -10
- data/spec/stubs/once/output_once.journal +0 -12
- data/spec/stubs/quarterly/forecast_quarterly.yml +0 -10
- data/spec/stubs/quarterly/output_quarterly.journal +0 -20
- data/spec/stubs/start_date/forecast_startdate.yml +0 -26
- data/spec/stubs/start_date/output_startdate.journal +0 -56
- data/spec/stubs/transactions.journal +0 -8
- data/spec/stubs/yearly/forecast_yearly.yml +0 -10
- data/spec/stubs/yearly/output_yearly.journal +0 -16
data/spec/track_spec.rb
ADDED
@@ -0,0 +1,197 @@
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1
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+
require_relative '../lib/hledger_forecast'
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+
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current_month = Date.new(Date.today.year, Date.today.month, 1)
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4
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+
previous_month = current_month.prev_month
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5
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+
next_month = current_month.next_month
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6
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+
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base_config = <<~YAML
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8
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once:
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- account: "Assets:Bank"
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10
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from: "2023-03-05"
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transactions:
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+
- amount: 3000
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category: "Expenses:Tax"
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+
description: Tax owed
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track: true
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- amount: 100
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category: "Expenses:Food"
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description: Food expenses
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+
- amount: -1500
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20
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category: "Income:Salary"
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description: Salary
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to: "2023-08-01"
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track: true
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+
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settings:
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currency: GBP
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+
YAML
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28
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+
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base_output = <<~JOURNAL
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30
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~ 2023-03-05 * Food expenses
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31
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Expenses:Food £100.00 ; Food expenses
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Assets:Bank
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33
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+
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~ #{next_month} * [TRACKED] Tax owed
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Expenses:Tax £3,000.00; Tax owed
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Assets:Bank
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+
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~ #{next_month} * [TRACKED] Salary
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Income:Salary £-1,500.00; Salary
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Assets:Bank
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+
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+
JOURNAL
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RSpec.describe 'Tracking transactions -' do
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it 'Determines which transactions should be tracked' do
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generated = HledgerForecast::Generator
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generated.generate(base_config)
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tracked = generated.tracked
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+
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50
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expect(tracked[0]['transaction']).to eq(
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{ "amount" => "£3,000.00", "category" => "Expenses:Tax", "description" => "Tax owed",
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"inverse_amount" => "£-3,000.00", "track" => true }
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)
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expect(tracked[0]['account']).to eq("Assets:Bank")
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expect(tracked[1]['transaction']).to eq(
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{ "amount" => "£-1,500.00", "category" => "Income:Salary", "description" => "Salary", "to" => "2023-08-01",
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58
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"inverse_amount" => "£1,500.00", "track" => true }
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59
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)
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60
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expect(tracked[1]['account']).to eq("Assets:Bank")
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61
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end
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62
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63
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it 'marks a transaction as NOT FOUND if it doesnt exist' do
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64
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generated = HledgerForecast::Generator
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65
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generated.tracked = {} # Clear tracked transactions
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generated.generate(base_config)
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transactions_to_track = generated.tracked
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68
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+
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69
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track = HledgerForecast::Tracker.track(transactions_to_track, 'spec/stubs/transactions_not_found.journal')
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70
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+
|
71
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expect(track[0]['found']).to eq(false)
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72
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expect(track[1]['found']).to eq(false)
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73
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+
end
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74
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+
|
75
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it 'marks a transaction as FOUND if it exists' do
|
76
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generated = HledgerForecast::Generator
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77
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generated.tracked = {} # Clear tracked transactions
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78
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generated.generate(base_config)
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79
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transactions_to_track = generated.tracked
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80
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+
|
81
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track = HledgerForecast::Tracker.track(transactions_to_track, 'spec/stubs/transactions_found.journal')
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82
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+
|
83
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expect(track[0]['found']).to eq(true)
|
84
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expect(track[1]['found']).to eq(true)
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85
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+
end
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86
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+
|
87
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it 'marks a transaction as FOUND if it exists, even if the category/amount are inversed' do
|
88
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generated = HledgerForecast::Generator
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89
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generated.tracked = {} # Clear tracked transactions
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90
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generated.generate(base_config)
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91
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transactions_to_track = generated.tracked
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92
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+
|
93
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track = HledgerForecast::Tracker.track(transactions_to_track, 'spec/stubs/transactions_found_inverse.journal')
|
94
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+
|
95
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expect(track[0]['found']).to eq(true)
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96
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+
end
|
97
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+
|
98
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it 'writes a NON-FOUND entry into a journal' do
|
99
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options = {}
|
100
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options[:transaction_file] = 'spec/stubs/transactions_not_found.journal'
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101
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+
|
102
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generated = HledgerForecast::Generator
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103
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generated.tracked = {} # Clear tracked transactions
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104
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+
|
105
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generated_journal = generated.generate(base_config, options)
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106
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+
|
107
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expected_output = base_output
|
108
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+
expect(generated_journal).to eq(expected_output)
|
109
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+
end
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110
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+
|
111
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it 'writes a NON-FOUND entry for dates that are close to the current period' do
|
112
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+
require 'tempfile'
|
113
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+
|
114
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+
forecast_config = <<~YAML
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115
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once:
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116
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+
- account: "Assets:Bank"
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117
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+
from: "#{previous_month}"
|
118
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transactions:
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119
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- amount: 5000
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120
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category: "Expenses:House"
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121
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description: New kitchen
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122
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track: true
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123
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+
|
124
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settings:
|
125
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currency: GBP
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126
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+
YAML
|
127
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+
|
128
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journal = <<~JOURNAL
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129
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+
#{previous_month} * Opening balance
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130
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+
Assets:Bank £1,000.00
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131
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Equity:Opening balance
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132
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+
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133
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#{previous_month} * Mortgage payment
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134
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Expenses:Mortgage £1,500.00
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135
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Assets:Bank
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136
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+
|
137
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#{current_month - 10} * Groceries
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138
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Expenses:Groceries £1,500.00
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139
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+
Assets:Bank
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140
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+
|
141
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+
JOURNAL
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142
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+
|
143
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temp_file = Tempfile.new('journal')
|
144
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temp_file.write(journal)
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145
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temp_file.close
|
146
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+
|
147
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+
options = {}
|
148
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options[:transaction_file] = temp_file.path
|
149
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+
|
150
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generated = HledgerForecast::Generator
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151
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generated.tracked = {} # Clear tracked transactions
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152
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+
|
153
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generated_journal = generated.generate(forecast_config, options)
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154
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+
|
155
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expected_output = <<~JOURNAL
|
156
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~ #{next_month} * [TRACKED] New kitchen
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157
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Expenses:House £5,000.00; New kitchen
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158
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+
Assets:Bank
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159
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+
|
160
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+
JOURNAL
|
161
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+
|
162
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expect(generated_journal).to eq(expected_output)
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163
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end
|
164
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+
|
165
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it 'treats a future tracked transaction as a regular transaction' do
|
166
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forecast_config = <<~YAML
|
167
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monthly:
|
168
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+
- account: "Assets:Bank"
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169
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from: "#{next_month}"
|
170
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transactions:
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171
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- amount: 100
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172
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category: "Expenses:Food"
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173
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description: Food expenses
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174
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track: true
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175
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+
|
176
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settings:
|
177
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currency: GBP
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178
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+
YAML
|
179
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+
|
180
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options = {}
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181
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options[:transaction_file] = 'spec/stubs/transactions_not_found.journal'
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182
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+
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183
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generated = HledgerForecast::Generator
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184
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generated.tracked = {} # Clear tracked transactions
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185
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+
|
186
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generated_journal = generated.generate(forecast_config, options)
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187
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+
|
188
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output = <<~JOURNAL
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189
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+
~ monthly from #{next_month} * Food expenses
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190
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Expenses:Food £100.00; Food expenses
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191
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Assets:Bank
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192
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+
|
193
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+
JOURNAL
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194
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+
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195
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expect(generated_journal).to eq(output)
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196
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end
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197
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end
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data/spec/yearly_spec.rb
CHANGED
@@ -1,13 +1,27 @@
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1
1
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require_relative '../lib/hledger_forecast'
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2
2
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3
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-
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4
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-
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5
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-
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6
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-
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3
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config = <<~YAML
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4
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settings:
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5
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currency: GBP
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6
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7
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yearly:
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8
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- account: "Assets:Bank"
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9
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from: "2023-04-01"
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10
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transactions:
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11
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- description: Bonus
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12
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category: "Income:Bonus"
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13
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amount: -3,000.00
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14
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YAML
|
7
15
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8
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-
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16
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output = <<~JOURNAL
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17
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~ yearly from 2023-04-01 * Bonus
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18
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Income:Bonus £-3,000.00; Bonus
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19
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Assets:Bank
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9
20
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10
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-
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11
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-
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21
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JOURNAL
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22
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23
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RSpec.describe 'generate' do
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24
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it 'generates a forecast with correct YEARLY transactions' do
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25
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expect(HledgerForecast::Generator.generate(config)).to eq(output)
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12
26
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end
|
13
27
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end
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metadata
CHANGED
@@ -1,57 +1,57 @@
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1
1
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--- !ruby/object:Gem::Specification
|
2
2
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name: hledger-forecast
|
3
3
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version: !ruby/object:Gem::Version
|
4
|
-
version: 0.
|
4
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+
version: 0.3.0
|
5
5
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platform: ruby
|
6
6
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authors:
|
7
7
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- Oli Morris
|
8
8
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autorequire:
|
9
9
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bindir: bin
|
10
10
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cert_chain: []
|
11
|
-
date: 2023-
|
11
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+
date: 2023-05-08 00:00:00.000000000 Z
|
12
12
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dependencies:
|
13
13
|
- !ruby/object:Gem::Dependency
|
14
|
-
name:
|
14
|
+
name: colorize
|
15
15
|
requirement: !ruby/object:Gem::Requirement
|
16
16
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requirements:
|
17
17
|
- - "~>"
|
18
18
|
- !ruby/object:Gem::Version
|
19
|
-
version:
|
19
|
+
version: 0.8.1
|
20
20
|
type: :runtime
|
21
21
|
prerelease: false
|
22
22
|
version_requirements: !ruby/object:Gem::Requirement
|
23
23
|
requirements:
|
24
24
|
- - "~>"
|
25
25
|
- !ruby/object:Gem::Version
|
26
|
-
version:
|
26
|
+
version: 0.8.1
|
27
27
|
- !ruby/object:Gem::Dependency
|
28
|
-
name:
|
28
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+
name: highline
|
29
29
|
requirement: !ruby/object:Gem::Requirement
|
30
30
|
requirements:
|
31
31
|
- - "~>"
|
32
32
|
- !ruby/object:Gem::Version
|
33
|
-
version:
|
33
|
+
version: 2.1.0
|
34
34
|
type: :runtime
|
35
35
|
prerelease: false
|
36
36
|
version_requirements: !ruby/object:Gem::Requirement
|
37
37
|
requirements:
|
38
38
|
- - "~>"
|
39
39
|
- !ruby/object:Gem::Version
|
40
|
-
version:
|
40
|
+
version: 2.1.0
|
41
41
|
- !ruby/object:Gem::Dependency
|
42
|
-
name:
|
42
|
+
name: money
|
43
43
|
requirement: !ruby/object:Gem::Requirement
|
44
44
|
requirements:
|
45
45
|
- - "~>"
|
46
46
|
- !ruby/object:Gem::Version
|
47
|
-
version:
|
47
|
+
version: 6.16.0
|
48
48
|
type: :runtime
|
49
49
|
prerelease: false
|
50
50
|
version_requirements: !ruby/object:Gem::Requirement
|
51
51
|
requirements:
|
52
52
|
- - "~>"
|
53
53
|
- !ruby/object:Gem::Version
|
54
|
-
version:
|
54
|
+
version: 6.16.0
|
55
55
|
- !ruby/object:Gem::Dependency
|
56
56
|
name: terminal-table
|
57
57
|
requirement: !ruby/object:Gem::Requirement
|
@@ -80,8 +80,8 @@ dependencies:
|
|
80
80
|
- - "~>"
|
81
81
|
- !ruby/object:Gem::Version
|
82
82
|
version: '3.12'
|
83
|
-
description: Uses a YAML file to generate
|
84
|
-
|
83
|
+
description: Uses a YAML file to generate forecasts which can be used to extend the
|
84
|
+
default functionality in hledger
|
85
85
|
email: olimorris@users.noreply.github.com
|
86
86
|
executables:
|
87
87
|
- hledger-forecast
|
@@ -95,49 +95,29 @@ files:
|
|
95
95
|
- LICENSE
|
96
96
|
- README.md
|
97
97
|
- bin/hledger-forecast
|
98
|
+
- example.journal
|
98
99
|
- example.yml
|
99
100
|
- hledger-forecast.gemspec
|
100
101
|
- lib/hledger_forecast.rb
|
101
102
|
- lib/hledger_forecast/cli.rb
|
102
103
|
- lib/hledger_forecast/generator.rb
|
103
104
|
- lib/hledger_forecast/summarize.rb
|
105
|
+
- lib/hledger_forecast/tracker.rb
|
104
106
|
- lib/hledger_forecast/version.rb
|
105
107
|
- spec/command_spec.rb
|
106
108
|
- spec/custom_spec.rb
|
107
109
|
- spec/half-yearly_spec.rb
|
110
|
+
- spec/modifier_spec.rb
|
111
|
+
- spec/monthly_end_date_spec.rb
|
112
|
+
- spec/monthly_end_date_transaction_spec.rb
|
108
113
|
- spec/monthly_spec.rb
|
109
114
|
- spec/once_spec.rb
|
110
115
|
- spec/quarterly_spec.rb
|
111
|
-
- spec/
|
112
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|
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- spec/stubs/custom/output_custom_weeks_twice.journal
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|
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- spec/stubs/transactions.journal
|
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- spec/stubs/yearly/forecast_yearly.yml
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- spec/stubs/forecast.yml
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+
- spec/stubs/transactions_found.journal
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- spec/stubs/transactions_found_inverse.journal
|
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- spec/stubs/transactions_not_found.journal
|
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- spec/track_spec.rb
|
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- spec/yearly_spec.rb
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homepage: https://github.com/olimorris/hledger-forecast
|
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123
|
licenses:
|
@@ -161,42 +141,20 @@ requirements: []
|
|
161
141
|
rubygems_version: 3.4.12
|
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signing_key:
|
163
143
|
specification_version: 4
|
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-
summary:
|
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+
summary: An extended wrapper around hledger's forecasting functionality
|
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test_files:
|
166
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- spec/command_spec.rb
|
167
147
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- spec/custom_spec.rb
|
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148
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- spec/half-yearly_spec.rb
|
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+
- spec/modifier_spec.rb
|
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+
- spec/monthly_end_date_spec.rb
|
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+
- spec/monthly_end_date_transaction_spec.rb
|
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- spec/monthly_spec.rb
|
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- spec/once_spec.rb
|
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- spec/quarterly_spec.rb
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- spec/
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- spec/stubs/custom/output_custom_weeks.journal
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- spec/stubs/custom/output_custom_weeks_twice.journal
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- spec/stubs/half-yearly/forecast_half-yearly.yml
|
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|
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- spec/stubs/monthly/forecast_monthly_enddate_top.yml
|
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- spec/stubs/monthly/forecast_monthly_modifier.yml
|
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- spec/stubs/monthly/output_monthly.journal
|
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- spec/stubs/monthly/output_monthly_enddate.journal
|
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- spec/stubs/monthly/output_monthly_enddate_top.journal
|
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- spec/stubs/monthly/output_monthly_modifier.journal
|
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- spec/stubs/once/forecast_once.yml
|
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- spec/stubs/once/output_once.journal
|
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- spec/stubs/quarterly/forecast_quarterly.yml
|
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|
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- spec/stubs/start_date/forecast_startdate.yml
|
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- spec/stubs/start_date/output_startdate.journal
|
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- spec/stubs/transactions.journal
|
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- spec/stubs/yearly/forecast_yearly.yml
|
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- spec/stubs/yearly/output_yearly.journal
|
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+
- spec/stubs/forecast.yml
|
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+
- spec/stubs/transactions_found.journal
|
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- spec/stubs/transactions_found_inverse.journal
|
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+
- spec/stubs/transactions_not_found.journal
|
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- spec/track_spec.rb
|
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- spec/yearly_spec.rb
|
data/spec/start_date_spec.rb
DELETED
@@ -1,12 +0,0 @@
|
|
1
|
-
require_relative '../lib/hledger_forecast'
|
2
|
-
RSpec.describe 'generate' do
|
3
|
-
it 'generates a forecast with correct MONTHLY transactions that have a START DATE' do
|
4
|
-
transactions = File.read('spec/stubs/transactions.journal')
|
5
|
-
forecast = File.read('spec/stubs/start_date/forecast_startdate.yml')
|
6
|
-
|
7
|
-
generated_journal = HledgerForecast::Generator.generate(transactions, forecast, '2023-03-01', '2023-08-30')
|
8
|
-
|
9
|
-
expected_output = File.read('spec/stubs/start_date/output_startdate.journal')
|
10
|
-
expect(generated_journal).to eq(expected_output)
|
11
|
-
end
|
12
|
-
end
|
@@ -1,14 +0,0 @@
|
|
1
|
-
custom:
|
2
|
-
- description: Repeat every 3 days
|
3
|
-
recurrence:
|
4
|
-
period: days
|
5
|
-
quantity: 3
|
6
|
-
account: "[Assets:Bank]"
|
7
|
-
start: "2023-03-01"
|
8
|
-
transactions:
|
9
|
-
- amount: 80
|
10
|
-
category: "[Expenses:Personal Care]"
|
11
|
-
description: Hair and beauty
|
12
|
-
|
13
|
-
settings:
|
14
|
-
currency: GBP
|
@@ -1,14 +0,0 @@
|
|
1
|
-
custom:
|
2
|
-
- description: Repeat every 5 months
|
3
|
-
recurrence:
|
4
|
-
period: months
|
5
|
-
quantity: 5
|
6
|
-
account: "[Assets:Bank]"
|
7
|
-
start: "2023-03-01"
|
8
|
-
transactions:
|
9
|
-
- amount: 100
|
10
|
-
category: "[Expenses:Personal Care]"
|
11
|
-
description: Hair and beauty
|
12
|
-
|
13
|
-
settings:
|
14
|
-
currency: GBP
|
@@ -1,14 +0,0 @@
|
|
1
|
-
custom:
|
2
|
-
- description: Repeat every 2 weeks
|
3
|
-
recurrence:
|
4
|
-
period: weeks
|
5
|
-
quantity: 2
|
6
|
-
account: "[Assets:Bank]"
|
7
|
-
start: "2023-03-01"
|
8
|
-
transactions:
|
9
|
-
- amount: 75
|
10
|
-
category: "[Expenses:Personal Care]"
|
11
|
-
description: Hair and beauty
|
12
|
-
|
13
|
-
settings:
|
14
|
-
currency: GBP
|
@@ -1,24 +0,0 @@
|
|
1
|
-
custom:
|
2
|
-
- description: Beauty expenses every 2 weeks
|
3
|
-
recurrence:
|
4
|
-
period: weeks
|
5
|
-
quantity: 2
|
6
|
-
account: "[Assets:Bank]"
|
7
|
-
start: "2023-03-01"
|
8
|
-
transactions:
|
9
|
-
- amount: 75
|
10
|
-
category: "[Expenses:Personal Care]"
|
11
|
-
description: Hair and beauty
|
12
|
-
- description: Car fuel every 5 days
|
13
|
-
recurrence:
|
14
|
-
period: days
|
15
|
-
quantity: 5
|
16
|
-
account: "[Assets:Bank]"
|
17
|
-
start: "2023-03-01"
|
18
|
-
transactions:
|
19
|
-
- amount: 150
|
20
|
-
category: "[Expenses:Car:Fuel]"
|
21
|
-
description: Car Fuel
|
22
|
-
|
23
|
-
settings:
|
24
|
-
currency: GBP
|
@@ -1,24 +0,0 @@
|
|
1
|
-
2023-02-01 * Opening balance
|
2
|
-
Assets:Bank £1,000.00
|
3
|
-
Equity:Opening balance
|
4
|
-
|
5
|
-
2023-02-05 * Mortgage payment
|
6
|
-
Expenses:Mortgage £1,500.00
|
7
|
-
Assets:Bank
|
8
|
-
|
9
|
-
2023-03-01 * Hair and beauty
|
10
|
-
[Expenses:Personal Care] £80.00
|
11
|
-
[Assets:Bank]
|
12
|
-
|
13
|
-
2023-03-04 * Hair and beauty
|
14
|
-
[Expenses:Personal Care] £80.00
|
15
|
-
[Assets:Bank]
|
16
|
-
|
17
|
-
2023-03-07 * Hair and beauty
|
18
|
-
[Expenses:Personal Care] £80.00
|
19
|
-
[Assets:Bank]
|
20
|
-
|
21
|
-
2023-03-10 * Hair and beauty
|
22
|
-
[Expenses:Personal Care] £80.00
|
23
|
-
[Assets:Bank]
|
24
|
-
|
@@ -1,20 +0,0 @@
|
|
1
|
-
2023-02-01 * Opening balance
|
2
|
-
Assets:Bank £1,000.00
|
3
|
-
Equity:Opening balance
|
4
|
-
|
5
|
-
2023-02-05 * Mortgage payment
|
6
|
-
Expenses:Mortgage £1,500.00
|
7
|
-
Assets:Bank
|
8
|
-
|
9
|
-
2023-03-01 * Hair and beauty
|
10
|
-
[Expenses:Personal Care] £100.00
|
11
|
-
[Assets:Bank]
|
12
|
-
|
13
|
-
2023-08-01 * Hair and beauty
|
14
|
-
[Expenses:Personal Care] £100.00
|
15
|
-
[Assets:Bank]
|
16
|
-
|
17
|
-
2024-01-01 * Hair and beauty
|
18
|
-
[Expenses:Personal Care] £100.00
|
19
|
-
[Assets:Bank]
|
20
|
-
|
@@ -1,28 +0,0 @@
|
|
1
|
-
2023-02-01 * Opening balance
|
2
|
-
Assets:Bank £1,000.00
|
3
|
-
Equity:Opening balance
|
4
|
-
|
5
|
-
2023-02-05 * Mortgage payment
|
6
|
-
Expenses:Mortgage £1,500.00
|
7
|
-
Assets:Bank
|
8
|
-
|
9
|
-
2023-03-01 * Hair and beauty
|
10
|
-
[Expenses:Personal Care] £75.00
|
11
|
-
[Assets:Bank]
|
12
|
-
|
13
|
-
2023-03-15 * Hair and beauty
|
14
|
-
[Expenses:Personal Care] £75.00
|
15
|
-
[Assets:Bank]
|
16
|
-
|
17
|
-
2023-03-29 * Hair and beauty
|
18
|
-
[Expenses:Personal Care] £75.00
|
19
|
-
[Assets:Bank]
|
20
|
-
|
21
|
-
2023-04-12 * Hair and beauty
|
22
|
-
[Expenses:Personal Care] £75.00
|
23
|
-
[Assets:Bank]
|
24
|
-
|
25
|
-
2023-04-26 * Hair and beauty
|
26
|
-
[Expenses:Personal Care] £75.00
|
27
|
-
[Assets:Bank]
|
28
|
-
|
@@ -1,44 +0,0 @@
|
|
1
|
-
2023-02-01 * Opening balance
|
2
|
-
Assets:Bank £1,000.00
|
3
|
-
Equity:Opening balance
|
4
|
-
|
5
|
-
2023-02-05 * Mortgage payment
|
6
|
-
Expenses:Mortgage £1,500.00
|
7
|
-
Assets:Bank
|
8
|
-
|
9
|
-
2023-03-01 * Hair and beauty
|
10
|
-
[Expenses:Personal Care] £75.00
|
11
|
-
[Assets:Bank]
|
12
|
-
|
13
|
-
2023-03-01 * Car Fuel
|
14
|
-
[Expenses:Car:Fuel] £150.00
|
15
|
-
[Assets:Bank]
|
16
|
-
|
17
|
-
2023-03-06 * Car Fuel
|
18
|
-
[Expenses:Car:Fuel] £150.00
|
19
|
-
[Assets:Bank]
|
20
|
-
|
21
|
-
2023-03-11 * Car Fuel
|
22
|
-
[Expenses:Car:Fuel] £150.00
|
23
|
-
[Assets:Bank]
|
24
|
-
|
25
|
-
2023-03-15 * Hair and beauty
|
26
|
-
[Expenses:Personal Care] £75.00
|
27
|
-
[Assets:Bank]
|
28
|
-
|
29
|
-
2023-03-16 * Car Fuel
|
30
|
-
[Expenses:Car:Fuel] £150.00
|
31
|
-
[Assets:Bank]
|
32
|
-
|
33
|
-
2023-03-21 * Car Fuel
|
34
|
-
[Expenses:Car:Fuel] £150.00
|
35
|
-
[Assets:Bank]
|
36
|
-
|
37
|
-
2023-03-26 * Car Fuel
|
38
|
-
[Expenses:Car:Fuel] £150.00
|
39
|
-
[Assets:Bank]
|
40
|
-
|
41
|
-
2023-03-29 * Hair and beauty
|
42
|
-
[Expenses:Personal Care] £75.00
|
43
|
-
[Assets:Bank]
|
44
|
-
|
@@ -1,20 +0,0 @@
|
|
1
|
-
2023-02-01 * Opening balance
|
2
|
-
Assets:Bank £1,000.00
|
3
|
-
Equity:Opening balance
|
4
|
-
|
5
|
-
2023-02-05 * Mortgage payment
|
6
|
-
Expenses:Mortgage £1,500.00
|
7
|
-
Assets:Bank
|
8
|
-
|
9
|
-
2023-04-01 * Holiday
|
10
|
-
[Expenses:Holiday] £500.00
|
11
|
-
[Assets:Bank]
|
12
|
-
|
13
|
-
2023-10-01 * Holiday
|
14
|
-
[Expenses:Holiday] £500.00
|
15
|
-
[Assets:Bank]
|
16
|
-
|
17
|
-
2024-04-01 * Holiday
|
18
|
-
[Expenses:Holiday] £500.00
|
19
|
-
[Assets:Bank]
|
20
|
-
|