pub-solar/finances
5
0
Fork 0
Code Issues Pull requests Packages Projects Releases Wiki Activity

add rules files to parse csv bank exports

Browse source
This commit is contained in:
Hendrik Sokolowski 2024-03-29 22:51:36 +01:00
parent 27a8d1488c
commit 3b9ff12677
4 changed files with 53 additions and 0 deletions
Show stats Download patch file Download diff file Expand all files Collapse all files

7
README.md
View file

@ -12,6 +12,13 @@ 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">280.00</td><td class="amount rowtotal" style="text-align:right">695.00</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">50.00</td><td class="amount rowtotal" style="text-align:right">137.00</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">330.00</th><th class="amount coltotal" style="text-align:right">832.00</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">2.24</td><td class="amount rowtotal" style="text-align:right">28.26</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">88.06</td><td class="amount rowtotal" style="text-align:right">212.53</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">90.30</th><th class="amount coltotal" style="text-align:right">293.19</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">239.70</th><th class="amount coltotal" style="text-align:right">538.81</th></tr></table>
### Import new statements
* place csv file into import directory
* rename to `expenses.csv` for expenses or
* rename to `donations-member.csv` for donations of members
* rename to `donations-non-member.csv` for donations of non-members
* execute `hledger import -f finances.hledger import/<csv-file>`
### Quick start how to use hledger

14
import/expenses.csv.rules Normal file
View file

@ -0,0 +1,14 @@
skip 1
separator ;
fields , , , , date, , , , , , description, amount
date-format %d.%m.%Y
currency €
decimal-mark ,
account1 expenses:infra
account2 assets:bank

16
import/member-donations.csv.rules Normal file
View file

@ -0,0 +1,16 @@
skip 1
separator ;
fields , , , , date, , , , , , description, amount
date-format %d.%m.%Y
currency €
decimal-mark ,
account1 assets:bank
account2 income:donations:member
description donation of member

16
import/non-member-donations.csv.rules Normal file
View file

@ -0,0 +1,16 @@
skip 1
separator ;
fields , , , , date, , , , , , description, amount
date-format %d.%m.%Y
currency €
decimal-mark ,
account1 assets:bank
account2 income:donations:non-member
description donation of non-member