From 086a2861e0080848cd2dcf760725227bef2b77ca Mon Sep 17 00:00:00 2001 From: Jonas Smedegaard Date: Wed, 2 Mar 2016 00:03:50 +0100 Subject: Fix expenses for 2012, to match bank. --- data/2011/expenses/dkhm.ledger | 6 ++++++ data/2011/expenses/dsb.ledger | 6 +++++- data/2011/expenses/misc.ledger | 17 +++++++++++++++++ data/2011/expenses/persp.ledger | 8 ++++++-- data/2011/expenses/unotel.ledger | 21 ++++++++++++++++++++- 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 -- cgit v1.2.3