Fix expenses for 2012, to match bank.

5 files changed, 54 insertions, 4 deletions

diff --git a/data/2011/expenses/dkhm.ledger b/data/2011/expenses/dkhm.ledger
index 16fd115..298b315 100644
--- a/data/2011/expenses/dkhm.ledger
+++ b/data/2011/expenses/dkhm.ledger
@@ -8,6 +8,12 @@
 	expenses:internet        36
 	liabilities:tax:expenses  9
 
+# FIXME: missing invoice
+01-31 dkhm unknown
+	liabilities:payable:hosting
+	expenses:internet        36
+	liabilities:tax:expenses  9
+
 03-01=04-08 dkhm 9546405
 	liabilities:payable:hosting
 	expenses:internet         72
diff --git a/data/2011/expenses/dsb.ledger b/data/2011/expenses/dsb.ledger
index dfeaa5b..d00be65 100644
--- a/data/2011/expenses/dsb.ledger
+++ b/data/2011/expenses/dsb.ledger
@@ -5,6 +5,8 @@
 06-20 dsb
 	liabilities:payable:travel:train
 	expenses:non-vat:travel  140
+	liabilities:payable:travel  140
+	assets:advances:jonas      -140 ; paid via private account
 
 06-30 dsb
 	liabilities:payable:travel:train
@@ -20,7 +22,7 @@
 
 08-30 dsb
 	liabilities:payable:travel:train
-	expenses:non-vat:travel  70
+	expenses:non-vat:travel  79
 
 08-30 dsb
 	liabilities:payable:travel:train
@@ -29,3 +31,5 @@
 09-02 dsb
 	liabilities:payable:travel:train
 	expenses:non-vat:travel  350
+	liabilities:payable:travel  350
+	assets:advances:jonas      -350 ; paid via private account
diff --git a/data/2011/expenses/misc.ledger b/data/2011/expenses/misc.ledger
index f09c3b7..0ca9e73 100644
--- a/data/2011/expenses/misc.ledger
+++ b/data/2011/expenses/misc.ledger
@@ -35,10 +35,27 @@
 	expenses:hardware         440,80
 	liabilities:tax:expenses  110,20
 
+# FIXME: invoice missing
+07-01 dantaxi (DK-NOTA 1027)
+	liabilities:payable:travel:car
+	expenses:non-vat:travel  139
+
+# FIXME: invoice missing
+08-02 zagreb hostel
+	liabilities:payable:travel:accomodation
+	expenses:non-vat:travel:accomodation  229,93
+
 08-31 prinfo 446155
 	liabilities:payable:goods
 	expenses:promotion        676
 	liabilities:tax:expenses  169
+	liabilities:payable:goods  845
+	assets:advances:jonas     -845 ; paid via private account
+
+# FIXME: invoice missing
+09-08 STIB/MIVB (Bruxelles metro)
+	liabilities:payable:travel:bus
+	expenses:non-vat:travel  188,29
 
 09-19 sindata
 	liabilities:payable:durables
diff --git a/data/2011/expenses/persp.ledger b/data/2011/expenses/persp.ledger
index ef405ca..af53979 100644
--- a/data/2011/expenses/persp.ledger
+++ b/data/2011/expenses/persp.ledger
@@ -13,7 +13,6 @@
 07-01=07-15 persp; Girocode: +71< 000001877475176+0081354804<
 	liabilities:payable:internet
 	expenses:internet        214,40
-	expenses:non-vat         200
 	liabilities:tax:expenses  53,60
 
 # maybe 5613554574033 (referenced in 5751574574037)
@@ -26,7 +25,6 @@
 09-01=09-05 persp 5751574574037; Girocode: +71< 000001917094334+0081354804< & +71< 000001954316012+0081354804<
 	liabilities:payable:internet
 	expenses:internet        214,40
-	expenses:non-vat         200
 	liabilities:tax:expenses  53,60
 
 # paid via account 84011508060 (bolig)
@@ -34,6 +32,8 @@
 	liabilities:payable:internet
 	expenses:internet        214,40
 	liabilities:tax:expenses  53,60
+	liabilities:payable:internet  268
+	assets:advances:jonas        -268 ; paid via private account
 
 # paid via account 84011508060 (bolig)
 11-01=11-11 persp 5927104574032; Girocode: +71< 000001952383402+0081354804<
@@ -41,9 +41,13 @@
 	expenses:internet        214,40
 	expenses:non-vat         200
 	liabilities:tax:expenses  53,60
+	liabilities:payable:internet  468
+	assets:advances:jonas        -468 ; paid via private account
 
 # paid via account 84011508060 (bolig)
 12-01=11-11 persp 6011804574037; Girocode: +71< 000001954316012+0081354804<
 	liabilities:payable:internet
 	expenses:internet        214,40
 	liabilities:tax:expenses  53,60
+	liabilities:payable:internet  268
+	assets:advances:jonas        -268 ; paid via private account
diff --git a/data/2011/expenses/unotel.ledger b/data/2011/expenses/unotel.ledger
index e6a9e4b..8b8df38 100644
--- a/data/2011/expenses/unotel.ledger
+++ b/data/2011/expenses/unotel.ledger
@@ -2,6 +2,8 @@
 	liabilities:payable:phone
 	expenses:non-vat:phone    100
 	expenses:non-vat:bank:fees  0,70
+	liabilities:payable:phone  100,70
+	assets:advances:jonas     -100,70 ; paid via private account
 
 01-19 unot 3107134-40843136
 	liabilities:payable:phone
@@ -12,16 +14,22 @@
 	liabilities:payable:phone
 	expenses:non-vat:phone    100
 	expenses:non-vat:bank:fees  0,70
+	liabilities:payable:phone  100,70
+	assets:advances:jonas     -100,70 ; paid via private account
 
 02-01=02-02 unot 3114638-30959593
 	liabilities:payable:phone
 	expenses:non-vat:phone    200
 	expenses:non-vat:bank:fees  0,70
+	liabilities:payable:phone  200,70
+	assets:advances:jonas     -200,70 ; paid via private account
 
 02-03 unot 3117218
 	liabilities:payable:phone
 	expenses:non-vat:phone    150
 	expenses:non-vat:bank:fees  5,50
+	liabilities:payable:phone  155,50
+	assets:advances:siri     -155,50 ; paid via Siri's private account
 
 03-10 unot 3134661-40843136
 	liabilities:payable:phone
@@ -32,23 +40,30 @@
 	liabilities:payable:phone
 	expenses:non-vat:phone    200
 	expenses:non-vat:bank:fees  0,70
+	liabilities:payable:phone  200,70
+	assets:advances:jonas     -200,70 ; paid via private account
 
 04-11 unot 3150379
 	liabilities:payable:phone
 	expenses:non-vat:phone    500
 	expenses:non-vat:bank:fees  2.55
+	assets:advances:siri      600 ; payment partly covers Siri's phones
 
 07-01 unot 3192729-30959593
 	liabilities:payable:phone
 	expenses:non-vat:phone    200
 	expenses:non-vat:bank:fees  1,65
+	liabilities:payable:phone  201,65
+	assets:advances:jonas     -201,65 ; paid via private account
 
 09-02 unot 3229806
 	liabilities:payable:phone
 	expenses:non-vat:phone    200
 	expenses:non-vat:bank:fees  5
+	liabilities:payable:phone  205
+	assets:advances:siri      -205 ; paid via Siri's private account
 
-09-04 unot 3230622
+09-04=09-05 unot 3230622
 	liabilities:payable:phone
 	expenses:non-vat:phone    300
 	expenses:non-vat:bank:fees  1,75
@@ -56,6 +71,8 @@
 10-13 unot 3249068
 	liabilities:payable:phone
 	expenses:non-vat:phone  74,81
+	liabilities:payable:phone  74,81
+	assets:advances:siri      -74,81 ; paid via Siri's private account
 
 10-20 unot 3254187
 	liabilities:payable:phone
@@ -65,6 +82,8 @@
 11-24 unot 3272505
 	liabilities:payable:phone
 	expenses:non-vat:phone  106,19
+	liabilities:payable:phone  106,19
+	assets:advances:siri      -106,19 ; paid via Siri's private account
 
 12-16 unot 3285651
 	liabilities:payable:phone