From be3a8e1edb811cf65ff2afb69934419df6ded77d Mon Sep 17 00:00:00 2001 From: teutat3s Date: Thu, 20 Jun 2024 19:13:33 +0200 Subject: [PATCH] Update finances to 20.06.2024 --- README.md | 2 +- finances.hledger | 40 +++++++++++++++++++++++++ import/.latest.expenses.csv | 2 +- import/.latest.member-donations.csv | 2 +- import/.latest.non-member-donations.csv | 2 +- 5 files changed, 44 insertions(+), 4 deletions(-) diff --git a/README.md b/README.md index 7293148..9ab5e26 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
415.00422.87837.87
87.00119.43206.43
total502.00542.301044.30
 
Expenses
52.40052.40
26.0223.4449.46
124.47162.20286.67
total202.89185.64388.53
 
Net:299.11356.66655.77
+

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
### Import new statements diff --git a/finances.hledger b/finances.hledger index ed0c1b6..845e02a 100644 --- a/finances.hledger +++ b/finances.hledger @@ -329,3 +329,43 @@ 2024-05-17 hetzner expenses:infra:server €44.03 assets:bank + +2024-05-28 donation of non-member + assets:bank €12.00 + income:donations:non-member €-12.00 + +2024-06-03 donation of non-member + assets:bank €5.00 + income:donations:non-member €-5.00 + +2024-06-03 donation of non-member + assets:bank €10.00 + income:donations:non-member €-10.00 + +2024-06-04 donation of non-member + assets:bank €5.00 + income:donations:non-member €-5.00 + +2024-05-27 donation of member + assets:bank €50.00 + income:donations:member €-50.00 + +2024-05-31 donation of member + assets:bank €20.00 + income:donations:member €-20.00 + +2024-06-03 donation of member + assets:bank €20.00 + income:donations:member €-20.00 + +2024-06-04 donation of member + assets:bank €20.00 + income:donations:member €-20.00 + +2024-06-10 storj + assets:bank €-6.07 + expenses:infra:file-storage €6.07 + +2024-06-19 hetzner + assets:bank €-45.66 + expenses:infra:server €45.66 diff --git a/import/.latest.expenses.csv b/import/.latest.expenses.csv index ada7135..dbe610b 100644 --- a/import/.latest.expenses.csv +++ b/import/.latest.expenses.csv @@ -1 +1 @@ -2024-03-19 +2024-06-19 diff --git a/import/.latest.member-donations.csv b/import/.latest.member-donations.csv index 941c016..f7d6319 100644 --- a/import/.latest.member-donations.csv +++ b/import/.latest.member-donations.csv @@ -1 +1 @@ -2024-05-13 +2024-06-04 diff --git a/import/.latest.non-member-donations.csv b/import/.latest.non-member-donations.csv index 4d6a874..f7d6319 100644 --- a/import/.latest.non-member-donations.csv +++ b/import/.latest.non-member-donations.csv @@ -1 +1 @@ -2024-05-06 +2024-06-04