conservancy_beancount/tests/books/fund.beancount

72 lines
1.7 KiB
Text
Raw Normal View History

2020-06-21 19:27:43 +00:00
option "inferred_tolerance_default" "USD:0.01"
2018-01-01 open Equity:Funds:Restricted
2018-01-01 open Equity:Funds:Unrestricted
2018-01-01 open Equity:Realized:CurrencyConversion
2018-01-01 open Assets:Checking
2018-01-01 open Expenses:Other
2018-01-01 open Income:Other
2018-02-28 * "Opening balances"
Equity:Funds:Unrestricted -4,000 USD
project: "Conservancy"
Equity:Funds:Restricted -3,000 USD
project: "Alpha"
Equity:Funds:Restricted -2,000 USD
project: "Bravo"
Equity:Funds:Restricted -1,000 USD
project: "Charlie"
Assets:Checking 10,000 USD
2018-03-03 * "Conservancy income 2018"
project: "Conservancy"
Income:Other -40 USD
Assets:Checking 40 USD
2018-03-06 * "Conservancy expense 2018"
project: "Conservancy"
Expenses:Other 4 USD
Assets:Checking -4 USD
2018-06-03 * "Alpha income 2018A"
project: "Alpha"
Income:Other -30 USD
Assets:Checking 30 USD
2018-06-06 * "Alpha income 2018B"
project: "Alpha"
Income:Other -30 USD
Assets:Checking 30 USD
2018-09-03 * "Bravo expense"
project: "Bravo"
Expenses:Other 20 USD
Assets:Checking -20 USD
2019-03-03 * "Conservancy income 2019"
project: "Conservancy"
Income:Other -44 EUR {1.0 USD}
Assets:Checking 40 USD
Equity:Realized:CurrencyConversion
2019-03-06 * "Conservancy expense 2019"
project: "Conservancy"
Expenses:Other 4.40 EUR {1.0 USD}
Assets:Checking -4.00 USD
Equity:Realized:CurrencyConversion
2019-06-03 * "Alpha expense 2019A"
project: "Alpha"
Expenses:Other 3 USD
Assets:Checking -3 USD
2019-06-06 * "Alpha expense 2019B"
project: "Alpha"
Expenses:Other 3 USD
Assets:Checking -3 USD
2019-09-03 * "Bravo income"
project: "Bravo"
Income:Other -200 USD
Assets:Checking 200 USD