diff options
Diffstat (limited to 'data')
35 files changed, 443 insertions, 187 deletions
diff --git a/data/2008/primo.ledger b/data/2008/primo.ledger index 9142b55..7036f44 100644 --- a/data/2008/primo.ledger +++ b/data/2008/primo.ledger @@ -1 +1,5 @@ Y2008 + +02-21 reset + equity:reset + assets:bank:dr. jones 11212.18 diff --git a/data/2009/assets/84011036773.ledger b/data/2009/assets/84011036773.ledger Binary files differindex 370e77c..b23e61d 100644 --- a/data/2009/assets/84011036773.ledger +++ b/data/2009/assets/84011036773.ledger diff --git a/data/2011/expenses/dkhm.ledger b/data/2011/expenses/dkhm.ledger index 5a1b77b..16fd115 100644 --- a/data/2011/expenses/dkhm.ledger +++ b/data/2011/expenses/dkhm.ledger @@ -18,7 +18,7 @@ expenses:internet 144 liabilities:tax:expenses 36 -12-01 dkhm 3034732 +12-01=2012-01-09 dkhm 3034732 liabilities:payable:hosting expenses:internet 36 liabilities:tax:expenses 9 diff --git a/data/2011/expenses/vat.ledger b/data/2011/expenses/vat.ledger index 758f8b1..6d1cd9c 100644 --- a/data/2011/expenses/vat.ledger +++ b/data/2011/expenses/vat.ledger @@ -1,9 +1,9 @@ 06-30=09-05 moms liabilities:tax liabilities:tax:sales 41600 - liabilities:tax:expenses -888 + liabilities:tax:expenses -994 12-31=2012-07-09 moms liabilities:tax liabilities:tax:sales 34000 - liabilities:tax:expenses -443 + liabilities:tax:expenses -622 diff --git a/data/2012/assets/84011036773.csv.local.rules b/data/2012/assets/84011036773.csv.local.rules index a0c9899..7a13047 100644 --- a/data/2012/assets/84011036773.csv.local.rules +++ b/data/2012/assets/84011036773.csv.local.rules @@ -7,6 +7,9 @@ if if DK-NOTA21600 Q8 SERVICE - 8006 account2 assets:advances:jonas +if DK-NOTA67087 UNOTEL.DK + account2 assets:advances:siri + #if LES COMPTOIRS DU BOE - # account2 expenses:repræsentation diff --git a/data/2012/assets/84011036773.ledger b/data/2012/assets/84011036773.ledger index 6ea189f..6894084 100644 --- a/data/2012/assets/84011036773.ledger +++ b/data/2012/assets/84011036773.ledger @@ -319,8 +319,8 @@ assets:bank:dr. jones -201.65 kr 2012/04/27=2012/04/27 DK-NOTA67087 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr + assets:advances:siri 201.65 kr + assets:bank:dr. jones -201.65 kr 2012/04/27=2012/04/27 DK-NOTA67120 UNOTEL.DK - liabilities:payable:phone 201.65 kr diff --git a/data/2012/expenses/dkhm.ledger b/data/2012/expenses/dkhm.ledger index a19e1ed..f49eb0e 100644 --- a/data/2012/expenses/dkhm.ledger +++ b/data/2012/expenses/dkhm.ledger @@ -1,14 +1,14 @@ -01-01 dkhm 3090586 +01-01=02-08 dkhm 3090586 liabilities:payable:hosting expenses:internet 72 liabilities:tax:expenses 18 -03-01 dkhm 3207006 +03-01=04-10 dkhm 3207006 liabilities:payable:hosting expenses:internet 72 liabilities:tax:expenses 18 -09-02 dkhm 3573725 +09-02=10-03 dkhm 3573725 liabilities:payable:hosting expenses:internet 144 liabilities:tax:expenses 36 diff --git a/data/2012/expenses/dsb.ledger b/data/2012/expenses/dsb.ledger new file mode 100644 index 0000000..32fbb66 --- /dev/null +++ b/data/2012/expenses/dsb.ledger @@ -0,0 +1,31 @@ +01-24 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 3740 + +01-30 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 330 + +03-07 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 103 + +04-10 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 113 + +04-10 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 498 + +06-29 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 346 + +07-02 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 382 + +11-26 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 358 diff --git a/data/2012/expenses/persp.ledger b/data/2012/expenses/persp.ledger index f8a6e8f..54105f3 100644 --- a/data/2012/expenses/persp.ledger +++ b/data/2012/expenses/persp.ledger @@ -1,51 +1,44 @@ -01-01 persp 6102434574032; Girocode: +71< 000002015821404+0081354804< +01-01=01-30 persp 6102434574032; Girocode: +71< 000002015821404+0081354804< liabilities:payable:internet expenses:internet 214,40 liabilities:tax:expenses 53,60 - ; Payment-Date: 2012-01-30 -01-17 persp 6189594574035; Girocode: +71< 000002038527715+0081354804< +01-17=02-29 persp 6189594574035; Girocode: +71< 000002038527715+0081354804< liabilities:payable:internet expenses:internet 214,40 expenses:non-vat 200 liabilities:tax:expenses 53,60 - ; Payment-Date: 2012-02-29 -02-16 persp 6274304574036; Girocode: +71< 000002038697427+0081354804< +02-16=02-29 persp 6274304574036; Girocode: +71< 000002038697427+0081354804< liabilities:payable:internet expenses:internet 214,40 expenses:non-vat 100 liabilities:tax:expenses 53,60 - ; Payment-Date: 2012-02-29 -03-16 persp 6357264574037; Girocode: +71< 000002058527728+0081354804< +03-16=03-27 persp 6357264574037; Girocode: +71< 000002058527728+0081354804< liabilities:payable:internet expenses:internet 214,40 liabilities:tax:expenses 53,60 - ; Payment-Date: 2012-03-27 -04-01 persp +04-01=02-29 persp liabilities:payable:internet expenses:internet 214,40 expenses:non-vat 100 liabilities:tax:expenses 53,60 - ; Payment-Date: 2012-02-29 04-13 persp 6442114574039 liabilities:payable:internet expenses:internet 214,40 liabilities:tax:expenses 53,60 -05-21 persp 6529414574030; Girocode: +71< 000002119811459+0081354804< +05-21=07-11 persp 6529414574030; Girocode: +71< 000002119811459+0081354804< liabilities:payable:internet expenses:internet 214,40 expenses:non-vat 100 liabilities:tax:expenses 53,60 - ; Payment-Date: 2012-07-11 -06-14 persp 6609354574032; Girocode: +71< 000002116670130+0081354804< +06-14=07-11 persp 6609354574032; Girocode: +71< 000002116670130+0081354804< liabilities:payable:internet expenses:internet 214,40 expenses:non-vat 100 liabilities:tax:expenses 53,60 - ; Payment-Date: 2012-07-11 diff --git a/data/2012/expenses/unotel.ledger b/data/2012/expenses/unotel.ledger index db4655d..37720a7 100644 --- a/data/2012/expenses/unotel.ledger +++ b/data/2012/expenses/unotel.ledger @@ -1,83 +1,93 @@ -01-15 Unotel 3301553 +01-15=01-30 unot 3301553 liabilities:payable:phone expenses:non-vat:phone 207,81 -03-05 Unotel 3332182 +03-05=03-06 unot 3332182 liabilities:payable:phone expenses:non-vat:phone 200 expenses:non-vat:bank:fees 1,65 -04-25 Unotel 3356258 +04-25=04-26 unot liabilities:payable:phone expenses:non-vat:phone 200 expenses:non-vat:bank:fees 1,65 -04-26 Unotel 3356564 +04-25=04-26 unot 3356258 liabilities:payable:phone expenses:non-vat:phone 200 expenses:non-vat:bank:fees 1,65 -04-26 Unotel 3356588 +04-26=04-27 unot 3356564 liabilities:payable:phone expenses:non-vat:phone 200 expenses:non-vat:bank:fees 1,65 -04-26 Unotel 3356597 +04-26=04-27 unot 3356588 liabilities:payable:phone expenses:non-vat:phone 200 expenses:non-vat:bank:fees 1,65 -04-26 Unotel 3356606 +04-26=04-27 unot 3356597 liabilities:payable:phone expenses:non-vat:phone 200 expenses:non-vat:bank:fees 1,65 -04-26 Unotel 3356364 +04-26=04-27 unot 3356606 liabilities:payable:phone expenses:non-vat:phone 200 expenses:non-vat:bank:fees 1,65 -04-27 Unotel 3356675 +04-26=04-27 unot 3356364 liabilities:payable:phone expenses:non-vat:phone 200 expenses:non-vat:bank:fees 1,65 -04-27 Unotel 3356695 +04-27 unot 3356675 liabilities:payable:phone expenses:non-vat:phone 200 expenses:non-vat:bank:fees 1,65 -04-27 Unotel 3356899 +04-27 unot 3356695 liabilities:payable:phone expenses:non-vat:phone 200 expenses:non-vat:bank:fees 1,65 -04-27 Unotel 3356662 +04-27 unot 3356899 liabilities:payable:phone expenses:non-vat:phone 200 expenses:non-vat:bank:fees 1,65 -06-19 unot 3388522 +04-27 unot 3356662 + liabilities:payable:phone + expenses:non-vat:phone 200 + expenses:non-vat:bank:fees 1,65 + +06-19=07-11 unot 3388522 liabilities:payable:internet expenses:internet 485,60 liabilities:tax:expenses 121,40 -07-18 Unotel 25334272 +07-18=07-19 unot 25334272 + liabilities:payable:phone + expenses:non-vat:phone 200 + expenses:non-vat:bank:fees 1,65 + +07-18=07-19 unot liabilities:payable:phone expenses:non-vat:phone 200 expenses:non-vat:bank:fees 1,65 -09-19 unot 3455943 +09-19=10-03 unot 3455943 liabilities:payable:internet expenses:internet 542,14 liabilities:tax:expenses 135,54 -11-12 Unotel 25334272 +11-12 unot 25334272 liabilities:payable:phone expenses:non-vat:phone 200 expenses:non-vat:bank:fees 1,65 -12-10 Unotel 25334272 +12-10 unot 25334272 liabilities:payable:phone expenses:non-vat:phone 200 expenses:non-vat:bank:fees 1,65 diff --git a/data/2012/expenses/vat.ledger b/data/2012/expenses/vat.ledger index 480d9c6..a55b53a 100644 --- a/data/2012/expenses/vat.ledger +++ b/data/2012/expenses/vat.ledger @@ -5,5 +5,5 @@ 12-31=2013-03-19 moms liabilities:tax - liabilities:tax:sales 37125 - liabilities:tax:expenses -1473 + liabilities:tax:sales 36451 + liabilities:tax:expenses -1474 diff --git a/data/2012/income/db.ledger b/data/2012/income/db.ledger index 4e92c9a..42e8b77 100644 --- a/data/2012/income/db.ledger +++ b/data/2012/income/db.ledger @@ -28,7 +28,7 @@ income:sales:backup -1000; Fjernbackup, juli - august: 2 mdr. á 500,- liabilities:tax:sales -2500 -11-05=11-13 012028; Vedr. Redpill - bæredygtig it-drift +11-05=2013-01-03 012028; Vedr. Redpill - bæredygtig it-drift assets:receivable:db income:sales:redpill -9000; Redpill, september - oktober: 2 mdr. á 10.000,- med 55% rabat income:sales:backup -1000; Fjernbackup, september - oktober: 2 mdr. á 500,- @@ -40,7 +40,7 @@ income:sales:backup -500; Fjernbackup, november: 1 md. á 500,- liabilities:tax:sales -1250 -12-31=2013-02-26 012040; Vedr. Redpill - bæredygtig it-drift +12-31=2013-04-03 012040; Vedr. Redpill - bæredygtig it-drift assets:receivable:db income:sales:redpill -4500; Redpill, december: 1 md. á 10.000,- med 55% rabat income:sales:backup -500; Fjernbackup, december: 1 md. á 500,- diff --git a/data/2013/expenses/vat.ledger b/data/2013/expenses/vat.ledger index b3c33fe..34aa524 100644 --- a/data/2013/expenses/vat.ledger +++ b/data/2013/expenses/vat.ledger @@ -1,9 +1,9 @@ 06-30=09-09 moms liabilities:tax - liabilities:tax:sales 27625 + liabilities:tax:sales 28027 liabilities:tax:expenses -336 12-31=2015-02-15 moms liabilities:tax - liabilities:tax:sales 27250 + liabilities:tax:sales 27652 liabilities:tax:expenses -734 diff --git a/data/2013/income/bu.ledger b/data/2013/income/bu.ledger index 1bc9c9d..e462fbd 100644 --- a/data/2013/income/bu.ledger +++ b/data/2013/income/bu.ledger @@ -18,7 +18,7 @@ income:sales:redpill -500; Redpill, oktober: 1 md. á 10.000,- med 95% rabat liabilities:tax:sales -125 -11-03=12-11 013029; Vedr. Redpill - bæredygtig it-drift +11-03=2014-01-10 013029; Vedr. Redpill - bæredygtig it-drift assets:receivable:bu income:sales:redpill -500; Redpill, november: 1 md. á 10.000,- med 95% rabat income:sales:hardware -2500; Hardware-komponenter til firewall diff --git a/data/2013/income/db.ledger b/data/2013/income/db.ledger index 36f97b8..8a29b4d 100644 --- a/data/2013/income/db.ledger +++ b/data/2013/income/db.ledger @@ -1,34 +1,34 @@ -02-18=02-26 013002; Vedr. Redpill - bæredygtig it-drift +02-18=04-03 013002; Vedr. Redpill - bæredygtig it-drift assets:receivable:db income:sales:redpill -4500; Redpill, januar: 1 md. á 10.000,- med 55% rabat income:sales:backup -500; Fjernbackup, januar: 1 md. á 500,- liabilities:tax:sales -1250 -03-30=04-07 013007; Vedr. Redpill - bæredygtig it-drift +03-30=07-19 013007; Vedr. Redpill - bæredygtig it-drift assets:receivable:db income:sales:redpill -9000; Redpill, februar - marts: 2 mdr. á 10.000,- med 55% rabat income:sales:backup -1000; Redpill, februar - marts: 2 mdr. á 10.000,- med 55% rabat liabilities:tax:sales -2500 -06-09=06-17 013011; Vedr. Redpill - bæredygtig it-drift +06-09=07-19 013011; Vedr. Redpill - bæredygtig it-drift assets:receivable:db income:sales:redpill -9000; Redpill, april - maj: 2 mdr. á 10.000,- med 55% rabat income:sales:backup -1000; Fjernbackup, april - maj: 2 mdr. á 500,- liabilities:tax:sales -2500 -06-22=06-30 013015; Vedr. Redpill - bæredygtig it-drift +06-22=07-26 013015; Vedr. Redpill - bæredygtig it-drift assets:receivable:db income:sales:redpill -4500; Redpill, juni: 1 md. á 10.000,- med 55% rabat income:sales:backup -500; Fjernbackup, juni: 1 md. á 500,- liabilities:tax:sales -1250 -10-30=11-07 013020; Vedr. Redpill - bæredygtig it-drift +10-30=2014-01-02 013020; Vedr. Redpill - bæredygtig it-drift assets:receivable:db income:sales:redpill -13500; Redpill, juli - september: 3 mdr. á 10.000,- med 55% rabat income:sales:backup -1500; Fjernbackup, juli - september: 3 mdr. á 500,- liabilities:tax:sales -3750 -10-30=11-07 013025; Vedr. Redpill - bæredygtig it-drift +10-30=2014-01-02 013025; Vedr. Redpill - bæredygtig it-drift assets:receivable:db income:sales:redpill -4500; Redpill, oktober: 1 md. á 10.000,- med 55% rabat income:sales:backup -500; Fjernbackup, oktober: 1 md. á 500,- diff --git a/data/2013/income/dgih.ledger b/data/2013/income/dgih.ledger index 0ed0374..6243a28 100644 --- a/data/2013/income/dgih.ledger +++ b/data/2013/income/dgih.ledger @@ -34,7 +34,7 @@ income:sales:backup -500; Fjernbackup, oktober: 1 md. á 500,- liabilities:tax:sales -875 -12-31=2014-03-10 013033; Vedr. Redpill - bæredygtig it-drift +12-31=2014-03-11 013033; Vedr. Redpill - bæredygtig it-drift assets:receivable:dgih income:sales:redpill -6000; Redpill, november - december: 2 mdr. á 3.000,- income:sales:backup -1000; Fjernbackup, november - december: 2 mdr. á 500,- diff --git a/data/2013/income/fl.ledger b/data/2013/income/fl.ledger index 010c0ce..1f987b2 100644 --- a/data/2013/income/fl.ledger +++ b/data/2013/income/fl.ledger @@ -34,7 +34,7 @@ income:sales:backup -65; Fjernbackup, oktober: 1 md. á 500,- med 87% rabat liabilities:tax:sales -276,25 -12-31=2014-03-10 013032; Vedr. Redpill - bæredygtig it-drift +12-31=2014-03-04 013032; Vedr. Redpill - bæredygtig it-drift assets:receivable:fl income:sales:redpill -2080; Redpill, november - december: 2 mdr. á 10.000,- med 89,6% rabat income:sales:backup -130; Fjernbackup, november - december: 2 mdr. á 500,- med 87% rabat diff --git a/data/2013/income/kp.ledger b/data/2013/income/kp.ledger index d6d1c09..f729110 100644 --- a/data/2013/income/kp.ledger +++ b/data/2013/income/kp.ledger @@ -35,7 +35,7 @@ income:sales:backup -435; Fjernbackup, oktober: 1 md. á 500,- med 13% rabat liabilities:tax:sales -1848,75 -12-31=2014-03-10 013031; Vedr. Redpill - bæredygtig it-drift +12-31=2014-03-11 013031; Vedr. Redpill - bæredygtig it-drift assets:receivable:kp income:sales:redpill -13920; Redpill, november - december: 2 mdr. á 10.000,- med 30,4% rabat income:sales:backup -870; Fjernbackup, november - december: 2 mdr. á 500,- med 13% rabat diff --git a/data/2014/assets/84011036773.csv.local.rules b/data/2014/assets/84011036773.csv.local.rules index 0d750ce..717fef2 100644 --- a/data/2014/assets/84011036773.csv.local.rules +++ b/data/2014/assets/84011036773.csv.local.rules @@ -14,3 +14,6 @@ if 8401103M41830038 8401103M42160027 account2 assets:receivable:ehj + +if DK-NOTA89676 BLOCKBUSTER VIDEO + account2 assets:advances:siri diff --git a/data/2014/assets/84011036773.ledger b/data/2014/assets/84011036773.ledger index 2fea973..b1636e7 100644 --- a/data/2014/assets/84011036773.ledger +++ b/data/2014/assets/84011036773.ledger @@ -263,8 +263,8 @@ assets:bank:dr. jones -5000.00 kr 2014/06/24=2014/06/24 ( ) DK-NOTA89676 BLOCKBUSTER VIDEO - - liabilities:payable:durables 1007.00 kr - assets:bank:dr. jones -1007.00 kr + assets:advances:siri 1007.00 kr + assets:bank:dr. jones -1007.00 kr 2014/06/30=2014/06/30 ( ) Gebyr iflg nota - expenses:non-vat:bank:fees 2.00 kr @@ -315,8 +315,8 @@ assets:bank:dr. jones 3541.22 kr 2014/07/30=2014/07/30 ( ) BORA BORA FAKT. 0140 - NOTPROVIDED - assets:advances:unknown -1875.00 kr - assets:bank:dr. jones 1875.00 kr + assets:receivable:bora -1875.00 kr + assets:bank:dr. jones 1875.00 kr 2014/08/04=2014/08/04 ( ) DK-NOTA17884 LYNFABRIKKEN - NOTPROVIDED assets:advances:unknown 67.00 kr @@ -331,8 +331,8 @@ assets:bank:dr. jones 167.76 kr 2014/08/05=2014/08/05 ( ) DK-NOTA25392 CITY SLEEP - INN I - NOTPROVIDED - assets:advances:unknown 180.00 kr - assets:bank:dr. jones -180.00 kr + liabilities:payable:travel:accomodation 180.00 kr + assets:bank:dr. jones -180.00 kr 2014/08/05=2014/08/05 ( ) DB BAHN A-NR DZDDPM - liabilities:payable:travel:train 724.94 kr @@ -439,8 +439,8 @@ assets:bank:dr. jones -382.00 kr 2014/12/15=2014/12/15 ( ) DK-NOTA29293 CITY SLEEP - INN I - - assets:advances:unknown 180.00 kr - assets:bank:dr. jones -180.00 kr + liabilities:payable:travel:accomodation 180.00 kr + assets:bank:dr. jones -180.00 kr 2014/12/15=2014/12/15 ( ) DK-NOTA95622 SIDESPORET - assets:advances:unknown 60.00 kr diff --git a/data/2014/expenses/bahn.ledger b/data/2014/expenses/bahn.ledger new file mode 100644 index 0000000..38d9225 --- /dev/null +++ b/data/2014/expenses/bahn.ledger @@ -0,0 +1,95 @@ +01-06 bahn TT1MPZ + liabilities:payable:travel:train + expenses:non-vat:travel 961,62 + +02-26 bahn 2OPHA3 + liabilities:payable:travel:train + expenses:non-vat:travel 5.138,25 + +02-26 bahn 8G3CE1 + liabilities:payable:travel:train + expenses:non-vat:travel 188,49 + +02-26 bahn 79HUP9 + liabilities:payable:travel:train + expenses:non-vat:travel 1.221,42 + +04-03 bahn Q2ZSNY + liabilities:payable:travel:train + expenses:non-vat:travel 1.583,75 + +04-08 bahn + liabilities:payable:travel:train + expenses:non-vat:travel 452,46 + +05-13 bahn 9DDYBC + liabilities:payable:travel:train + expenses:non-vat:travel 743,80 + +05-13 bahn 4Y6LZZ + liabilities:payable:travel:train + expenses:non-vat:travel 480,29 + +05-13 bahn R1C8WY + liabilities:payable:travel:train + expenses:non-vat:travel 450,51 + +05-27 bahn + liabilities:payable:travel:train + expenses:non-vat:travel 282,76 + +05-27 bahn YPQ2QL + liabilities:payable:travel:train + expenses:non-vat:travel 282,39 + +05-27 bahn CDA78L + liabilities:payable:travel:train + expenses:non-vat:travel 484,46 + +05-28 bahn 6N17X2 + liabilities:payable:travel:train + expenses:non-vat:travel 1.195,13 + +05-28 bahn 9KSXW1 + liabilities:payable:travel:train + expenses:non-vat:travel 423,77 + +06-02 bahn 6N17X2 + liabilities:payable:travel:train + expenses:non-vat:travel -855,44 + +06-02 bahn MA6WSB + liabilities:payable:travel:train + expenses:non-vat:travel 1.320,91 + +06-03 bahn + liabilities:payable:travel:train + expenses:non-vat:travel -229,85 + +07-07 bahn HWBVBV + liabilities:payable:travel:train + expenses:non-vat:travel 691,20 + +07-07 bahn 84G4G9 + liabilities:payable:travel:train + expenses:non-vat:travel 423,39 + +07-07 bahn B7B8SE + liabilities:payable:travel:train + expenses:non-vat:travel 188,34 + +07-28 bahn B33MX3 + liabilities:payable:travel:train + expenses:non-vat:travel 502,81 + +08-05 bahn DZDDPM + liabilities:payable:travel:train + expenses:non-vat:travel 724,94 + +08-15 bahn KYYANB + liabilities:payable:travel:train + expenses:non-vat:travel 691 + +08-18 bahn BFQZBQ + liabilities:payable:travel:train + expenses:non-vat:travel 367,15 diff --git a/data/2014/expenses/dkhm.ledger b/data/2014/expenses/dkhm.ledger index 940fdee..88acafa 100644 --- a/data/2014/expenses/dkhm.ledger +++ b/data/2014/expenses/dkhm.ledger @@ -1,20 +1,20 @@ 01-01=02-10 dkhm 4644460 liabilities:payable:hosting - expenses:internet 72 - liabilities:tax:expenses 18 + expenses:internet 72 + liabilities:tax:expenses 18 03-01=04-08 dkhm 4816072 liabilities:payable:hosting - expenses:internet 72 - liabilities:tax:expenses 18 + expenses:internet 72 + liabilities:tax:expenses 18 09-01=10-08 dkhm liabilities:payable:hosting - expenses:internet 144 - liabilities:tax:expenses 36 + expenses:internet 144 + liabilities:tax:expenses 36 -12-01=2014-01-08 dkhm +12-01=2015-01-08 dkhm liabilities:payable:hosting - expenses:internet 36 - liabilities:tax:expenses 9 + expenses:internet 36 + liabilities:tax:expenses 9 diff --git a/data/2014/expenses/dsb.ledger b/data/2014/expenses/dsb.ledger new file mode 100644 index 0000000..5caf25c --- /dev/null +++ b/data/2014/expenses/dsb.ledger @@ -0,0 +1,31 @@ +01-07 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 518 + +05-09 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 249 + +05-27 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 279 + +08-06 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 88,95 + +08-18 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 28 + +09-19 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 2985 + +12-12 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 382 + +12-19 dsb + liabilities:payable:travel:train + expenses:non-vat:travel 54,50 diff --git a/data/2014/expenses/misc.ledger b/data/2014/expenses/misc.ledger new file mode 100644 index 0000000..160abbc --- /dev/null +++ b/data/2014/expenses/misc.ledger @@ -0,0 +1,15 @@ +03-12 sncb + liabilities:payable:travel:train + expenses:non-vat:travel 452,49 + +05-28 gandi + liabilities:payable:hosting + expenses:eu-vat:hosting 12 € @@ 90,49 + +08-05 citysleep + liabilities:payable:travel:accomodation + expenses:non-vat:travel:accomodation 180 + +12-15 citysleep + liabilities:payable:travel:accomodation + expenses:non-vat:travel:accomodation 180 diff --git a/data/2014/expenses/unotel.ledger b/data/2014/expenses/unotel.ledger index 9bc8492..fa32f06 100644 --- a/data/2014/expenses/unotel.ledger +++ b/data/2014/expenses/unotel.ledger @@ -1,9 +1,64 @@ -03-19 unot 3781858 +02-01=02-03 unot 3756001 liabilities:payable:phone - expenses:internet 525,60 - liabilities:tax:expenses 131,40 + expenses:non-vat:phone 200 + expenses:non-vat:bank:fees 1,39 -06-19 unot 3829388 +03-05 unot 3778348 liabilities:payable:phone - expenses:internet 525,60 - liabilities:tax:expenses 131,40 + expenses:non-vat:phone 200 + expenses:non-vat:bank:fees 1,39 + +03-19=04-02 unot 3781858 + liabilities:payable:phone + expenses:internet 525,60 + liabilities:tax:expenses 131,40 + +04-10 unot 3795795 + liabilities:payable:phone + expenses:non-vat:phone 200 + expenses:non-vat:bank:fees 1,39 + +06-01=06-02 unot 3822547 + liabilities:payable:phone + expenses:non-vat:phone 200 + expenses:non-vat:bank:fees 1,39 + +06-19=07-03 unot 3829388 + liabilities:payable:phone + expenses:internet 525,60 + liabilities:tax:expenses 131,40 + +07-15 unot 3844663 + liabilities:payable:phone + expenses:non-vat:phone 200 + expenses:non-vat:bank:fees 1,39 + +07-15 unot 3844666 + liabilities:payable:phone + expenses:non-vat:phone 200 + expenses:non-vat:bank:fees 1,39 + +07-16 unot 3844867 + liabilities:payable:phone + expenses:non-vat:phone 200 + expenses:non-vat:bank:fees 1,39 + +09-01 unot 3868609 + liabilities:payable:phone + expenses:non-vat:phone 200 + expenses:non-vat:bank:fees 1,39 + +09-19=10-03 unot 3875810 + liabilities:payable:phone + expenses:internet 525,60 + liabilities:tax:expenses 131,40 + +11-01=11-03 unot 3897925 + liabilities:payable:phone + expenses:non-vat:phone 200 + expenses:non-vat:bank:fees 1,39 + +12-16=2015-01-02 unot 3916360 + liabilities:payable:phone + expenses:internet 525,60 + liabilities:tax:expenses 131,40 diff --git a/data/2014/expenses/vat.ledger b/data/2014/expenses/vat.ledger index 8b4a1c1..277ddc2 100644 --- a/data/2014/expenses/vat.ledger +++ b/data/2014/expenses/vat.ledger @@ -1,9 +1,10 @@ -06-30=2015-02-15 moms +06-30=2015-03-04 moms liabilities:tax - liabilities:tax:sales 20625 - liabilities:tax:expenses -299 + liabilities:tax:sales 21027 + liabilities:tax:eu-sales 22 + liabilities:tax:expenses -298 -12-31=2015-02-15 moms +12-31=2015-03-04 moms liabilities:tax - liabilities:tax:sales 20250 - liabilities:tax:expenses -0 + liabilities:tax:sales 20384 + liabilities:tax:expenses -45 diff --git a/data/2014/income/db.ledger b/data/2014/income/db.ledger index c11d649..9815179 100644 --- a/data/2014/income/db.ledger +++ b/data/2014/income/db.ledger @@ -1,29 +1,29 @@ 03-02=03-10 014001; Vedr. Redpill - bæredygtig it-drift assets:receivable:db - income:sales:redpill -9000; Redpill, januar - februar: 2 mdr. á 10.000,- med 55% rabat - income:sales:backup -1000; Fjernbackup, januar - februar: 2 mdr. á 500,- - liabilities:tax:sales -2500 + income:sales:redpill -9000; Redpill, januar - februar: 2 mdr. á 10.000,- med 55% rabat + income:sales:backup -1000; Fjernbackup, januar - februar: 2 mdr. á 500,- + liabilities:tax:sales -2500 -05-25=06-02 014004; Vedr. Redpill - bæredygtig it-drift +05-25=09-03 014004; Vedr. Redpill - bæredygtig it-drift assets:receivable:db - income:sales:redpill -13500; Redpill, marts - maj: 3 mdr. á 10.000,- med 55% rabat - income:sales:backup -1500; Fjernbackup, marts - maj: 3 mdr. á 500,- - liabilities:tax:sales -3750 + income:sales:redpill -13500; Redpill, marts - maj: 3 mdr. á 10.000,- med 55% rabat + income:sales:backup -1500; Fjernbackup, marts - maj: 3 mdr. á 500,- + liabilities:tax:sales -3750 06-28=07-06 014007; Vedr. Redpill - bæredygtig it-drift assets:receivable:db - income:sales:redpill -4500; Redpill, juni: 1 md. á 10.000,- med 55% rabat - income:sales:backup -500; Fjernbackup, juni: 1 md. á 500,- - liabilities:tax:sales -1250 + income:sales:redpill -4500; Redpill, juni: 1 md. á 10.000,- med 55% rabat + income:sales:backup -500; Fjernbackup, juni: 1 md. á 500,- + liabilities:tax:sales -1250 09-30=12-26 014012; Vedr. Redpill - bæredygtig it-drift assets:receivable:db - income:sales:redpill -13500; Redpill, juli - september: 3 mdr. á 10.000,- med 55% rabat - income:sales:backup -1500; Fjernbackup, juli - september: 3 mdr. á 500,- - liabilities:tax:sales -3750 + income:sales:redpill -13500; Redpill, juli - september: 3 mdr. á 10.000,- med 55% rabat + income:sales:backup -1500; Fjernbackup, juli - september: 3 mdr. á 500,- + liabilities:tax:sales -3750 12-18=12-26 014015; Vedr. Redpill - bæredygtig it-drift assets:receivable:db - income:sales:redpill -13500; Redpill, oktober - december: 3 mdr. á 10.000,- med 55% rabat - income:sales:backup -1500; Fjernbackup, oktober - december: 3 mdr. á 500,- - liabilities:tax:sales -3750 + income:sales:redpill -13500; Redpill, oktober - december: 3 mdr. á 10.000,- med 55% rabat + income:sales:backup -1500; Fjernbackup, oktober - december: 3 mdr. á 500,- + liabilities:tax:sales -3750 diff --git a/data/2014/income/ehj.ledger b/data/2014/income/ehj.ledger index 3a5bcde..0ebf421 100644 --- a/data/2014/income/ehj.ledger +++ b/data/2014/income/ehj.ledger @@ -1,55 +1,55 @@ -01-02=01-06 014901 - assets:receivable:ehj 167,90 +01-02 014901 + assets:receivable:ehj 167,90 income:sales:redpill - liabilities:tax:sales -67 - expenses:non-vat:bank:fees -30 - expenses:non-vat:bank:fees -100 + liabilities:tax:sales -67 + expenses:non-vat:bank:fees -30 + expenses:non-vat:bank:fees -100 -02-03=02-05 014902 - assets:receivable:ehj 168,02 +02-03 014902 + assets:receivable:ehj 168,02 income:sales:redpill - liabilities:tax:sales -67 - expenses:non-vat:bank:fees -30 - expenses:non-vat:bank:fees -100 + liabilities:tax:sales -67 + expenses:non-vat:bank:fees -30 + expenses:non-vat:bank:fees -100 -03-03=03-05 014903 - assets:receivable:ehj 168,04 +03-03 014903 + assets:receivable:ehj 168,04 income:sales:redpill - liabilities:tax:sales -67 - expenses:non-vat:bank:fees -30 - expenses:non-vat:bank:fees -100 + liabilities:tax:sales -67 + expenses:non-vat:bank:fees -30 + expenses:non-vat:bank:fees -100 04-02 014904 - assets:receivable:ehj 168,14 + assets:receivable:ehj 168,14 income:sales:redpill - liabilities:tax:sales -67 - expenses:non-vat:bank:fees -30 - expenses:non-vat:bank:fees -100 + liabilities:tax:sales -67 + expenses:non-vat:bank:fees -30 + expenses:non-vat:bank:fees -100 -05-02=05-06 014905 - assets:receivable:ehj 168,10 +05-02 014905 + assets:receivable:ehj 168,10 income:sales:redpill - liabilities:tax:sales -67 - expenses:non-vat:bank:fees -30 - expenses:non-vat:bank:fees -100 + liabilities:tax:sales -67 + expenses:non-vat:bank:fees -30 + expenses:non-vat:bank:fees -100 -06-02=06-03 014906 - assets:receivable:ehj 168,06 +06-02 014906 + assets:receivable:ehj 168,06 income:sales:redpill - liabilities:tax:sales -67 - expenses:non-vat:bank:fees -30 - expenses:non-vat:bank:fees -100 + liabilities:tax:sales -67 + expenses:non-vat:bank:fees -30 + expenses:non-vat:bank:fees -100 -07-02=07-03 014907 - assets:receivable:ehj 167,79 +07-02 014907 + assets:receivable:ehj 167,79 income:sales:redpill - liabilities:tax:sales -67 - expenses:non-vat:bank:fees -30 - expenses:non-vat:bank:fees -100 + liabilities:tax:sales -67 + expenses:non-vat:bank:fees -30 + expenses:non-vat:bank:fees -100 -08-04=08-05 014908 - assets:receivable:ehj 167,76 +08-04 014908 + assets:receivable:ehj 167,76 income:sales:redpill - liabilities:tax:sales -67 - expenses:non-vat:bank:fees -30 - expenses:non-vat:bank:fees -100 + liabilities:tax:sales -67 + expenses:non-vat:bank:fees -30 + expenses:non-vat:bank:fees -100 diff --git a/data/2014/income/fl.ledger b/data/2014/income/fl.ledger index dff3653..eec9def 100644 --- a/data/2014/income/fl.ledger +++ b/data/2014/income/fl.ledger @@ -1,29 +1,29 @@ -03-02=03-10 014003; Vedr. Redpill - bæredygtig it-drift +03-02=03-04 014003; Vedr. Redpill - bæredygtig it-drift assets:receivable:fl - income:sales:redpill -2080; Redpill, januar - februar: 2 mdr. á 10.000,- med 89,6% rabat - income:sales:backup -130; Fjernbackup, januar - februar: 2 mdr. á 500,- med 87% rabat - liabilities:tax:sales -552,50 + income:sales:redpill -2080; Redpill, januar - februar: 2 mdr. á 10.000,- med 89,6% rabat + income:sales:backup -130; Fjernbackup, januar - februar: 2 mdr. á 500,- med 87% rabat + liabilities:tax:sales -552,50 -05-25=06-02 014006; Vedr. Redpill - bæredygtig it-drift +05-25=06-04 014006; Vedr. Redpill - bæredygtig it-drift assets:receivable:fl - income:sales:redpill -3120; Redpill, marts - maj: 3 mdr. á 10.000,- med 89,6% rabat - income:sales:backup -195; Fjernbackup, marts - maj: 3 mdr. á 500,- med 87% rabat - liabilities:tax:sales -828,75 + income:sales:redpill -3120; Redpill, marts - maj: 3 mdr. á 10.000,- med 89,6% rabat + income:sales:backup -195; Fjernbackup, marts - maj: 3 mdr. á 500,- med 87% rabat + liabilities:tax:sales -828,75 06-28=07-06 014009; Vedr. Redpill - bæredygtig it-drift assets:receivable:fl - income:sales:redpill -1040; Redpill, juni: 1 md. á 10.000,- med 89,6% rabat - income:sales:backup -65; Fjernbackup, juni: 1 md. á 500,- med 87% rabat - liabilities:tax:sales -276,25 + income:sales:redpill -1040; Redpill, juni: 1 md. á 10.000,- med 89,6% rabat + income:sales:backup -65; Fjernbackup, juni: 1 md. á 500,- med 87% rabat + liabilities:tax:sales -276,25 09-30=12-26 014014; Vedr. Redpill - bæredygtig it-drift assets:receivable:fl - income:sales:redpill -3120; Redpill, juli - september: 3 mdr. á 10.000,- med 89,6% rabat - income:sales:backup -195; Fjernbackup, juli - september: 3 mdr. á 500,- med 87% rabat - liabilities:tax:sales -828,75 + income:sales:redpill -3120; Redpill, juli - september: 3 mdr. á 10.000,- med 89,6% rabat + income:sales:backup -195; Fjernbackup, juli - september: 3 mdr. á 500,- med 87% rabat + liabilities:tax:sales -828,75 12-18=12-26 014017; Vedr. Redpill - bæredygtig it-drift assets:receivable:fl - income:sales:redpill -3120; Redpill, oktober - december: 3 mdr. á 10.000,- med 89,6% rabat - income:sales:backup -195; Fjernbackup, oktober - december: 3 mdr. á 500,- med 87% rabat - liabilities:tax:sales -828,75 + income:sales:redpill -3120; Redpill, oktober - december: 3 mdr. á 10.000,- med 89,6% rabat + income:sales:backup -195; Fjernbackup, oktober - december: 3 mdr. á 500,- med 87% rabat + liabilities:tax:sales -828,75 diff --git a/data/2014/income/kp.ledger b/data/2014/income/kp.ledger index 21f21f4..bcea5ff 100644 --- a/data/2014/income/kp.ledger +++ b/data/2014/income/kp.ledger @@ -1,29 +1,29 @@ -03-02=03-10 014002; Vedr. Redpill - bæredygtig it-drift +03-02=03-11 014002; Vedr. Redpill - bæredygtig it-drift assets:receivable:kp - income:sales:redpill -13920; Redpill, januar - februar: 2 mdr. á 10.000,- med 30,4% rabat - income:sales:backup -870; Fjernbackup, januar - februar: 2 mdr. á 500,- med 13% rabat - liabilities:tax:sales -3697,50 + income:sales:redpill -13920; Redpill, januar - februar: 2 mdr. á 10.000,- med 30,4% rabat + income:sales:backup -870; Fjernbackup, januar - februar: 2 mdr. á 500,- med 13% rabat + liabilities:tax:sales -3697,50 -05-25=06-02 014005; Vedr. Redpill - bæredygtig it-drift +05-25=06-04 014005; Vedr. Redpill - bæredygtig it-drift assets:receivable:kp - income:sales:redpill -20880; Redpill, marts - maj: 3 mdr. á 10.000,- med 30,4% rabat - income:sales:backup -1305; Fjernbackup, marts - maj: 3 mdr. á 500,- med 13% rabat - liabilities:tax:sales -5546,25 + income:sales:redpill -20880; Redpill, marts - maj: 3 mdr. á 10.000,- med 30,4% rabat + income:sales:backup -1305; Fjernbackup, marts - maj: 3 mdr. á 500,- med 13% rabat + liabilities:tax:sales -5546,25 -06-28=07-06 014008; Vedr. Redpill - bæredygtig it-drift +06-28=12-30 014008; Vedr. Redpill - bæredygtig it-drift assets:receivable:kp - income:sales:redpill -6960; Redpill, juni: 1 md. á 10.000,- med 30,4% rabat - income:sales:backup -435; Fjernbackup, juni: 1 md. á 500,- med 13% rabat - liabilities:tax:sales -1848,75 + income:sales:redpill -6960; Redpill, juni: 1 md. á 10.000,- med 30,4% rabat + income:sales:backup -435; Fjernbackup, juni: 1 md. á 500,- med 13% rabat + liabilities:tax:sales -1848,75 -09-30=12-26 014013; Vedr. Redpill - bæredygtig it-drift +09-30=12-30 014013; Vedr. Redpill - bæredygtig it-drift assets:receivable:kp - income:sales:redpill -20880; Redpill, juli - september: 3 mdr. á 10.000,- med 30,4% rabat - income:sales:backup -1305; Fjernbackup, juli - september: 3 mdr. á 500,- med 13% rabat - liabilities:tax:sales -5546,25 + income:sales:redpill -20880; Redpill, juli - september: 3 mdr. á 10.000,- med 30,4% rabat + income:sales:backup -1305; Fjernbackup, juli - september: 3 mdr. á 500,- med 13% rabat + liabilities:tax:sales -5546,25 -12-18=12-26 014016; Vedr. Redpill - bæredygtig it-drift +12-18=12-30 014016; Vedr. Redpill - bæredygtig it-drift assets:receivable:kp - income:sales:redpill -20880; Redpill, oktober - december: 3 mdr. á 10.000,- med 30,4% rabat - income:sales:backup -1305; Fjernbackup, oktober - december: 3 mdr. á 500,- med 13% rabat - liabilities:tax:sales -5546,25 + income:sales:redpill -20880; Redpill, oktober - december: 3 mdr. á 10.000,- med 30,4% rabat + income:sales:backup -1305; Fjernbackup, oktober - december: 3 mdr. á 500,- med 13% rabat + liabilities:tax:sales -5546,25 diff --git a/data/2014/income/misc.ledger b/data/2014/income/misc.ledger index a90d197..62d9251 100644 --- a/data/2014/income/misc.ledger +++ b/data/2014/income/misc.ledger @@ -1,18 +1,19 @@ -06-28=07-06 014010; Vedr. data redning +06-28=07-30 014010; Vedr. data redning assets:receivable:bora - income:sales:support -1500; Inspektion af defekt harddisk - liabilities:tax:sales -375 + income:sales:support -1500; Inspektion af defekt harddisk + liabilities:tax:sales -375 07-28=07-28 greens ; trip: assets:sponsoring:greens 479,68 € @@ 3571,22 expenses:non-vat:travel - expenses:non-vat:bank:fees 30 + expenses:non-vat:bank:fees 30 08-04=08-04 014908 assets:sponsoring:debian 271 € @@ 2020,63 expenses:non-vat:travel - expenses:non-vat:bank:fees 30 + expenses:non-vat:bank:fees 30 -08-23=08-31 014XXX; Regarding Skolelinux Germany +; TODO: replace estimated currency with actual exchange +08-23=08-31 014011; Regarding Skolelinux Germany assets:receivable:fsub - income:sales:eu:support -1200 EUR; Migration of server + income:sales:eu:support -1200 € @ 7,445; Migration of server diff --git a/data/2015/assets/84011036773.ledger b/data/2015/assets/84011036773.ledger index 95e0d94..794b7f6 100644 --- a/data/2015/assets/84011036773.ledger +++ b/data/2015/assets/84011036773.ledger @@ -19,8 +19,8 @@ assets:bank:dr. jones -45.00 kr 2015/01/16=2015/01/16 ( ) DK-NOTAnn375 COMPUTERSALG A/S - NOTPROVIDED - assets:advances:unknown 2273.95 kr - assets:bank:dr. jones -2273.95 kr + liabilities:payable:durables 2273.95 kr + assets:bank:dr. jones -2273.95 kr 2015/01/22=2015/01/22 ( ) Ovf. Hævet privat - NOTPROVIDED assets:advances:jonas 20000.00 kr diff --git a/data/2015/expenses/dkhm.ledger b/data/2015/expenses/dkhm.ledger index bb6793a..eb252f1 100644 --- a/data/2015/expenses/dkhm.ledger +++ b/data/2015/expenses/dkhm.ledger @@ -1,4 +1,4 @@ 01-01=02-09 dkhm liabilities:payable:hosting - expenses:internet 72 - liabilities:tax:expenses 18 + expenses:internet 72 + liabilities:tax:expenses 18 diff --git a/data/2015/expenses/misc.ledger b/data/2015/expenses/misc.ledger new file mode 100644 index 0000000..406403f --- /dev/null +++ b/data/2015/expenses/misc.ledger @@ -0,0 +1,5 @@ +01-16 computersalg 1418180 + liabilities:payable:durables + expenses:hardware 1787,16 + expenses:non-vat:delivery 40 + liabilities:tax:expenses 446,79 diff --git a/data/2015/expenses/unotel.ledger b/data/2015/expenses/unotel.ledger new file mode 100644 index 0000000..e6e8f1c --- /dev/null +++ b/data/2015/expenses/unotel.ledger @@ -0,0 +1,9 @@ +01-01=01-02 unot 3924204 + liabilities:payable:phone + expenses:non-vat:phone 200 + expenses:non-vat:bank:fees 1,39 + +03-01 unot 3949905 + liabilities:payable:phone + expenses:non-vat:phone 200 + expenses:non-vat:bank:fees 1,39 |