Update finances to 20.06.2024

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teutat3s 2024-06-20 19:13:33 +02:00
parent 6cc94618f9
commit be3a8e1edb
Signed by: teutat3s
GPG key ID: 4FA1D3FA524F22C1
5 changed files with 44 additions and 4 deletions

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@ -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">422.87</td><td class="amount rowtotal" style="text-align:right">837.87</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">119.43</td><td class="amount rowtotal" style="text-align:right">206.43</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">542.30</th><th class="amount coltotal" style="text-align:right">1044.30</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">23.44</td><td class="amount rowtotal" style="text-align:right">49.46</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">162.20</td><td class="amount rowtotal" style="text-align:right">286.67</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">185.64</th><th class="amount coltotal" style="text-align:right">388.53</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">356.66</th><th class="amount coltotal" style="text-align:right">655.77</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..2024-12-31</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>
### Import new statements

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@ -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

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@ -1 +1 @@
2024-03-19
2024-06-19

1 2024-03-19 2024-06-19

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@ -1 +1 @@
2024-05-13
2024-06-04

1 2024-05-13 2024-06-04

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@ -1 +1 @@
2024-05-06
2024-06-04

1 2024-05-06 2024-06-04