Update finances to 28.10.2024

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; }
-</style><link rel="stylesheet" href="hledger.css"><table><tr><th colspan="5" style="text-align:left"><h2>Income Statement 2023-01-01..2024-12-31</h2></th></tr><tr><th></th><th>Commodity</th><th>2023</th><th>2024</th><th>Total</th></tr><tr><td colspan="5">&nbsp;</td></tr><tr><th colspan="5" style="text-align:left">Revenues</th></tr><tr><td class="account" style="text-align:left">donations:member</td><td class="amount" style="text-align:right">€</td><td class="amount" style="text-align:right">415.00</td><td class="amount" style="text-align:right">532.87</td><td class="amount rowtotal" style="text-align:right">947.87</td></tr><tr><td class="account" style="text-align:left">donations:non-member</td><td class="amount" style="text-align:right">€</td><td class="amount" style="text-align:right">87.00</td><td class="amount" style="text-align:right">151.43</td><td class="amount rowtotal" style="text-align:right">238.43</td></tr><tr><th style="text-align:left">total</th><th class="amount coltotal" style="text-align:right">€</th><th class="amount coltotal" style="text-align:right">502.00</th><th class="amount coltotal" style="text-align:right">684.30</th><th class="amount coltotal" style="text-align:right">1186.30</th></tr><tr><td colspan="5">&nbsp;</td></tr><tr><th colspan="5" style="text-align:left">Expenses</th></tr><tr><td class="account" style="text-align:left">infra:domain</td><td class="amount" style="text-align:right">€</td><td class="amount" style="text-align:right">52.40</td><td class="amount" style="text-align:right">0</td><td class="amount rowtotal" style="text-align:right">52.40</td></tr><tr><td class="account" style="text-align:left">infra:file-storage</td><td class="amount" style="text-align:right">€</td><td class="amount" style="text-align:right">26.02</td><td class="amount" style="text-align:right">29.51</td><td class="amount rowtotal" style="text-align:right">55.53</td></tr><tr><td class="account" style="text-align:left">infra:server</td><td class="amount" style="text-align:right">€</td><td class="amount" style="text-align:right">124.47</td><td class="amount" style="text-align:right">207.86</td><td class="amount rowtotal" style="text-align:right">332.33</td></tr><tr><th style="text-align:left">total</th><th class="amount coltotal" style="text-align:right">€</th><th class="amount coltotal" style="text-align:right">202.89</th><th class="amount coltotal" style="text-align:right">237.37</th><th class="amount coltotal" style="text-align:right">440.26</th></tr><tr><td colspan="5">&nbsp;</td></tr><tr><th style="text-align:left">Net:</th><th class="amount coltotal" style="text-align:right">€</th><th class="amount coltotal" style="text-align:right">299.11</th><th class="amount coltotal" style="text-align:right">446.93</th><th class="amount coltotal" style="text-align:right">746.04</th></tr></table>
+</style><link rel="stylesheet" href="hledger.css"><table><tr><th colspan="5" style="text-align:left"><h2>Income Statement 2023-01-01..2024-10-28</h2></th></tr><tr><th></th><th>Commodity</th><th>2023</th><th>2024</th><th>Total</th></tr><tr><td colspan="5">&nbsp;</td></tr><tr><th colspan="5" style="text-align:left">Revenues</th></tr><tr><td class="account" style="text-align:left">bank:interest</td><td class="amount" style="text-align:right">€</td><td class="amount" style="text-align:right">0</td><td class="amount" style="text-align:right">1.20</td><td class="amount rowtotal" style="text-align:right">1.20</td></tr><tr><td class="account" style="text-align:left">donations:member</td><td class="amount" style="text-align:right">€</td><td class="amount" style="text-align:right">415.00</td><td class="amount" style="text-align:right">1097.87</td><td class="amount rowtotal" style="text-align:right">1512.87</td></tr><tr><td class="account" style="text-align:left">donations:non-member</td><td class="amount" style="text-align:right">€</td><td class="amount" style="text-align:right">87.00</td><td class="amount" style="text-align:right">313.43</td><td class="amount rowtotal" style="text-align:right">400.43</td></tr><tr><th style="text-align:left">total</th><th class="amount coltotal" style="text-align:right">€</th><th class="amount coltotal" style="text-align:right">502.00</th><th class="amount coltotal" style="text-align:right">1412.50</th><th class="amount coltotal" style="text-align:right">1914.50</th></tr><tr><td colspan="5">&nbsp;</td></tr><tr><th colspan="5" style="text-align:left">Expenses</th></tr><tr><td class="account" style="text-align:left">infra:domain</td><td class="amount" style="text-align:right">€</td><td class="amount" style="text-align:right">52.40</td><td class="amount" style="text-align:right">0</td><td class="amount rowtotal" style="text-align:right">52.40</td></tr><tr><td class="account" style="text-align:left">infra:file-storage</td><td class="amount" style="text-align:right">€</td><td class="amount" style="text-align:right">26.02</td><td class="amount" style="text-align:right">48.24</td><td class="amount rowtotal" style="text-align:right">74.26</td></tr><tr><td class="account" style="text-align:left">infra:server</td><td class="amount" style="text-align:right">€</td><td class="amount" style="text-align:right">124.47</td><td class="amount" style="text-align:right">460.54</td><td class="amount rowtotal" style="text-align:right">585.01</td></tr><tr><th style="text-align:left">total</th><th class="amount coltotal" style="text-align:right">€</th><th class="amount coltotal" style="text-align:right">202.89</th><th class="amount coltotal" style="text-align:right">508.78</th><th class="amount coltotal" style="text-align:right">711.67</th></tr><tr><td colspan="5">&nbsp;</td></tr><tr><th style="text-align:left">Net:</th><th class="amount coltotal" style="text-align:right">€</th><th class="amount coltotal" style="text-align:right">299.11</th><th class="amount coltotal" style="text-align:right">903.72</th><th class="amount coltotal" style="text-align:right">1202.83</th></tr></table>
 
 ### Import new statements
 

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

import/.latest.expenses.csv

@@ -1 +1 @@
-2024-06-19
+2024-10-17

import/.latest.member-donations.csv

@@ -1 +1 @@
-2024-06-04
+2024-10-25

import/.latest.non-member-donations.csv

@@ -1 +1 @@
-2024-06-04
+2024-10-28