From 3112725be36341271db0963f08ed7fd5ad078185 Mon Sep 17 00:00:00 2001 From: teutat3s Date: Mon, 28 Oct 2024 22:32:38 +0100 Subject: [PATCH] Update finances to 28.10.2024 --- README.md | 2 +- finances.hledger | 204 ++++++++++++++++++++++++ import/.latest.expenses.csv | 2 +- import/.latest.member-donations.csv | 2 +- import/.latest.non-member-donations.csv | 2 +- 5 files changed, 208 insertions(+), 4 deletions(-) diff --git a/README.md b/README.md index 9ab5e26..d25fd98 100644 --- a/README.md +++ b/README.md @@ -10,7 +10,7 @@ way. td { padding:0 0.5em; } td:nth-child(1) { white-space:nowrap; } tr:nth-child(even) td { background-color:#eee; } -

Income Statement 2023-01-01..2024-12-31

Commodity20232024Total
 
Revenues
415.00532.87947.87
87.00151.43238.43
total502.00684.301186.30
 
Expenses
52.40052.40
26.0229.5155.53
124.47207.86332.33
total202.89237.37440.26
 
Net:299.11446.93746.04
+

Income Statement 2023-01-01..2024-10-28

Commodity20232024Total
 
Revenues
01.201.20
415.001097.871512.87
87.00313.43400.43
total502.001412.501914.50
 
Expenses
52.40052.40
26.0248.2474.26
124.47460.54585.01
total202.89508.78711.67
 
Net:299.11903.721202.83
### Import new statements diff --git a/finances.hledger b/finances.hledger index 845e02a..fd60a25 100644 --- a/finances.hledger +++ b/finances.hledger @@ -369,3 +369,207 @@ 2024-06-19 hetzner assets:bank €-45.66 expenses:infra:server €45.66 + +2024-07-09 storj + assets:bank €-6.11 + expenses:infra:file-storage €6.11 + +2024-07-18 hetzner + assets:bank €-48.54 + expenses:infra:server €48.54 + +2024-08-07 storj + assets:bank €-6.27 + expenses:infra:file-storage €6.27 + +2024-06-25 donation of member + assets:bank €50.00 + income:donations:member €-50.00 + +2024-07-01 donation of member + assets:bank €20.00 + income:donations:member €-20.00 + +2024-07-01 donation of member + assets:bank €20.00 + income:donations:member €-20.00 + +2024-07-02 donation of member + assets:bank €20.00 + income:donations:member €-20.00 + +2024-07-25 donation of member + assets:bank €50.00 + income:donations:member €-50.00 + +2024-07-31 donation of member + assets:bank €20.00 + income:donations:member €-20.00 + +2024-08-01 donation of member + assets:bank €20.00 + income:donations:member €-20.00 + +2024-08-02 donation of member + assets:bank €20.00 + income:donations:member €-20.00 + +2024-07-02 donation of non-member + assets:bank €5.00 + income:donations:non-member €-5.00 + +2024-07-02 donation of non-member + assets:bank €10.00 + income:donations:non-member €-10.00 + +2024-07-04 donation of non-member + assets:bank €5.00 + income:donations:non-member €-5.00 + +2024-07-16 donation of non-member + assets:bank €12.00 + income:donations:non-member €-12.00 + +2024-08-02 donation of non-member + assets:bank €5.00 + income:donations:non-member €-5.00 + +2024-08-02 donation of non-member + assets:bank €10.00 + income:donations:non-member €-10.00 + +2024-08-05 donation of non-member + assets:bank €5.00 + income:donations:non-member €-5.00 + +2024-08-19 hetzner + assets:bank €-48.54 + expenses:infra:server €48.54 + +2024-08-19 liteserver + assets:bank €-14.28 + expenses:infra:server €14.28 + +2024-08-22 netcup + assets:bank €-6.84 + expenses:infra:server €6.84 + +2024-08-22 strato + assets:bank €-1.00 + expenses:infra:server €1.00 + +2024-09-09 liteserver + assets:bank €-14.28 + expenses:infra:server €14.28 + +2024-09-09 storj + assets:bank €-6.35 + expenses:infra:file-storage €6.35 + +2024-09-19 hetzner + assets:bank €-48.54 + expenses:infra:server €48.54 + +2024-09-27 netcup + assets:bank €-6.84 + expenses:infra:server €6.84 + +2024-10-01 strato + assets:bank €-1.00 + expenses:infra:server €1.00 + +2024-10-08 liteserver + assets:bank €-14.28 + expenses:infra:server €14.28 + +2024-10-17 hetzner + assets:bank €-48.54 + expenses:infra:server €48.54 + +2024-08-27 donation of member + assets:bank €50.00 + income:donations:member €-50.00 + +2024-09-02 donation of member + assets:bank €40.00 + income:donations:member €-40.00 + +2024-09-02 donation of member + assets:bank €20.00 + income:donations:member €-20.00 + +2024-09-02 donation of member + assets:bank €20.00 + income:donations:member €-20.00 + +2024-09-09 donation of member + assets:bank €20.00 + income:donations:member €-20.00 + +2024-09-25 donation of member + assets:bank €50.00 + income:donations:member €-50.00 + +2024-09-30 donation of member + assets:bank €20.00 + income:donations:member €-20.00 + +2024-10-01 donation of member + assets:bank €20.00 + income:donations:member €-20.00 + +2024-10-01 donation of member + assets:bank €15.00 + income:donations:member €-15.00 + +2024-10-02 donation of member + assets:bank €40.00 + income:donations:member €-40.00 + +2024-10-25 donation of member + assets:bank €50.00 + income:donations:member €-50.00 + +2024-09-02 donation of non-member + assets:bank €5.00 + income:donations:non-member €-5.00 + +2024-09-02 donation of non-member + assets:bank €10.00 + income:donations:non-member €-10.00 + +2024-09-04 donation of non-member + assets:bank €5.00 + income:donations:non-member €-5.00 + +2024-09-13 donation of non-member + assets:bank €50.00 + income:donations:non-member €-50.00 + +2024-10-02 donation of non-member + assets:bank €5.00 + income:donations:non-member €-5.00 + +2024-10-02 donation of non-member + assets:bank €10.00 + income:donations:non-member €-10.00 + +2024-10-04 donation of non-member + assets:bank €5.00 + income:donations:non-member €-5.00 + +2024-10-28 donation of non-member + assets:bank €20.00 + income:donations:non-member €-20.00 + +2024-06-28 bank interest + assets:bank €4.61 + income:bank:interest + +2024-08-14 bank interest + assets:bank €-4.61 + income:bank:interest + +2024-09-30 bank interest + assets:bank €1.20 + income:bank:interest diff --git a/import/.latest.expenses.csv b/import/.latest.expenses.csv index dbe610b..2d138e8 100644 --- a/import/.latest.expenses.csv +++ b/import/.latest.expenses.csv @@ -1 +1 @@ -2024-06-19 +2024-10-17 diff --git a/import/.latest.member-donations.csv b/import/.latest.member-donations.csv index f7d6319..3e0f5db 100644 --- a/import/.latest.member-donations.csv +++ b/import/.latest.member-donations.csv @@ -1 +1 @@ -2024-06-04 +2024-10-25 diff --git a/import/.latest.non-member-donations.csv b/import/.latest.non-member-donations.csv index f7d6319..4a38b56 100644 --- a/import/.latest.non-member-donations.csv +++ b/import/.latest.non-member-donations.csv @@ -1 +1 @@ -2024-06-04 +2024-10-28