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2 commits

Author SHA1 Message Date
teutat3s 1ab0bc30bb
add import rules for new server providers 2024-10-28 22:33:07 +01:00
teutat3s 3112725be3
Update finances to 28.10.2024 2024-10-28 22:32:38 +01:00
6 changed files with 217 additions and 4 deletions

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@ -10,7 +10,7 @@ way.
td { padding:0 0.5em; } td { padding:0 0.5em; }
td:nth-child(1) { white-space:nowrap; } td:nth-child(1) { white-space:nowrap; }
tr:nth-child(even) td { background-color:#eee; } 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 ### Import new statements

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@ -369,3 +369,207 @@
2024-06-19 hetzner 2024-06-19 hetzner
assets:bank €-45.66 assets:bank €-45.66
expenses:infra:server €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

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

1 2024-06-19 2024-10-17

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

1 2024-06-04 2024-10-25

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

1 2024-06-04 2024-10-28

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@ -21,3 +21,12 @@ if namecheap
if storj if storj
account2 expenses:infra:file-storage account2 expenses:infra:file-storage
description storj description storj
if liteserver
account2 expenses:infra:server
description liteserver
if netcup
account2 expenses:infra:server
description netcup
if strato
account2 expenses:infra:server
description strato