266 lines
8.2 KiB
Plaintext
266 lines
8.2 KiB
Plaintext
# Test budget addon
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# Rewrite rules within journal always applied
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runghc ../../bin/hledger-budget.hs bal -f - --no-total -DH budget
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<<<
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= ^assets:bank$ date:2017/1 amt:<0
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assets:bank *0.008
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expenses:fee *-0.008 ; cash withdraw fee
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= ^expenses:housing
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(budget:housing) *-1
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= ^expenses:grocery ^expenses:food
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(budget:food) *-1
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2016/12/31
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expenses:housing $600
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assets:cash
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2017/1/1
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expenses:food $20
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expenses:leisure $15
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expenses:grocery $30
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assets:cash
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2017/1/2
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assets:cash $200.00
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assets:bank
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2017/2/1
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assets:cash $100.00
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assets:bank
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; order with normal entries doesn't matter
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; but relative order matters to refer-rewritten transactions
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= ^expenses not:housing not:grocery not:food
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(budget:misc) *-1
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>>>
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Ending balances (historical) in 2016/12/31-2017/01/02:
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|| 2016/12/31 2017/01/01 2017/01/02
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================++=====================================
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budget:food || 0 $-50.00 $-50.00
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budget:housing || $-600.00 $-600.00 $-600.00
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budget:misc || 0 $-15.00 $-16.60
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>>>2
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>>>=0
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# Rewrite rules can chain one another according to order of definition
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runghc ../../bin/hledger-budget.hs reg -f -
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<<<
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; unfortunately date override in posting comment doesn't work
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= liabilities:credit amt:<0 date:2016/12
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liabilities:credit *-1 ; [2017/1/1]
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assets:bank *1 ; [2017/1/1]
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= liabilities:credit amt:<0 date:2017/1
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liabilities:credit *-1 ; [2017/2/1]
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assets:bank *1 ; [2017/2/1]
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= liabilities:credit amt:<0 date:2017/2
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liabilities:credit *-1 ; [2017/3/1]
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assets:bank *1 ; [2017/3/1]
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= assets:bank date:2017/2 amt:<0
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assets:bank *0.008
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expenses:fee *-0.008 ; :salary-card: cash withdraw fee
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= expenses:fee tag:salary-card date:2017-2017/12/26
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income:compensate *-0.5
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assets:bank *0.5 ; compensation from employer
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2016/12/31
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expenses:housing $600
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liabilities:credit
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2017/1/1
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expenses:food $20
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expenses:leisure $15
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expenses:grocery $30
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liabilities:credit
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2017/1/2
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assets:cash $200.00
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liabilities:credit
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2017/2/1
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assets:cash $100.00
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liabilities:credit
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>>>
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2016/12/31 expenses:housing $600.00 $600.00
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liabilities:credit $-600.00 0
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liabilities:credit $600.00 $600.00
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assets:bank $-600.00 0
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2017/01/01 expenses:food $20.00 $20.00
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expenses:leisure $15.00 $35.00
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expenses:grocery $30.00 $65.00
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liabilities:credit $-65.00 0
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liabilities:credit $65.00 $65.00
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assets:bank $-65.00 0
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2017/01/02 assets:cash $200.00 $200.00
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liabilities:credit $-200.00 0
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liabilities:credit $200.00 $200.00
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assets:bank $-200.00 0
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2017/02/01 assets:cash $100.00 $100.00
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liabilities:credit $-100.00 0
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liabilities:credit $100.00 $100.00
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assets:bank $-100.00 0
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assets:bank $-0.80 $-0.80
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expenses:fee $0.80 0
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income:compensate $-0.40 $-0.40
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assets:bank $0.40 0
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>>>2
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>>>=0
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# Periodical transactions within journal being applied with inverted sign in amounts
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# As well, accounts from periodic transaction being used for bucketing
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runghc ../../bin/hledger-budget.hs bal -f - --no-total -DH expenses
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<<<
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~ daily from 2016/12/31
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expenses:food $8
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assets
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~ weekly
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expenses:leisure $20
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expenses:grocery $50
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expenses:housing $250
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expenses:fee $10
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assets
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= ^assets:bank$ date:2017/1 amt:<0
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assets:bank *0.008
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expenses:fee *-0.008 ; cash withdraw fee
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2016/12/31
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expenses:housing:rent $600
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assets:cash
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2017/1/1
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expenses:food $20
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expenses:leisure $15
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expenses:grocery $30
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assets:cash
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2017/1/2
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assets:cash $200.00
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assets:bank
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2017/1/4
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assets:cash $100.00
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assets:bank
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>>>
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Ending balances (historical) in 2016/12/26-2017/01/04:
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|| 2016/12/26 2016/12/27 2016/12/28 2016/12/29 2016/12/30 2016/12/31 2017/01/01 2017/01/02 2017/01/03 2017/01/04
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==================++=========================================================================================================================
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expenses:fee || $-10 $-10 $-10 $-10 $-10 $-10 $-10 $-18.40 $-18.40 $-17.60
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expenses:food || 0 0 0 0 0 $-8 $4.00 $-4.00 $-12.00 $-20.00
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expenses:grocery || $-50 $-50 $-50 $-50 $-50 $-50 $-20.00 $-70.00 $-70.00 $-70.00
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expenses:housing || $-250 $-250 $-250 $-250 $-250 $350.00 $350.00 $100.00 $100.00 $100.00
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expenses:leisure || $-20 $-20 $-20 $-20 $-20 $-20 $-5.00 $-25.00 $-25.00 $-25.00
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>>>2
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>>>=0
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# We still can disable bucketing keeping rewrites and budget offset
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runghc ../../bin/hledger-budget.hs bal -f - --no-total --no-buckets -DH expenses
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<<<
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~ daily from 2016/12/31
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expenses:food $8
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assets
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= ^assets:bank$ date:2017/1 amt:<0
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assets:bank *0.008
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expenses:fee *-0.008 ; cash withdraw fee
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2016/12/31
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expenses:housing:rent $600
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assets:bank
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2017/1/1
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expenses:food $20
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expenses:leisure $15
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expenses:grocery $30
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assets:bank
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>>>
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Ending balances (historical) in 2016/12/31-2017/01/01:
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|| 2016/12/31 2017/01/01
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=======================++=========================
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expenses:fee || 0 $1
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expenses:food || $-8 $4
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expenses:grocery || 0 $30
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expenses:housing:rent || $600 $600
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expenses:leisure || 0 $15
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>>>2
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>>>=0
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# We can disable offset keeping rewrites and bucketing
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# Note that original account names used for query
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runghc ../../bin/hledger-budget.hs bal -f - --no-total --no-offset -DH expenses
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<<<
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~ daily from 2016/12/31
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expenses:food $8
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assets
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= ^assets:bank$ date:2017/1 amt:<0
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assets:bank *0.008
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expenses:fee *-0.008 ; cash withdraw fee
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2016/12/31
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expenses:housing:rent $600
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assets:bank
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2017/1/1
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expenses:food $20
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expenses:leisure $15
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expenses:grocery $30
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assets:bank
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>>>
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Ending balances (historical) in 2016/12/31-2017/01/01:
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|| 2016/12/31 2017/01/01
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===============++=========================
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<unbucketed> || $600 $646
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expenses:food || 0 $20
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>>>2
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>>>=0
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# We can keep just rewrites
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runghc ../../bin/hledger-budget.hs bal -f - --no-total --no-buckets --no-offset -DH expenses
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<<<
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~ daily from 2016/12/31
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expenses:food $8
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assets
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= ^assets:bank$ date:2017/1 amt:<0
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assets:bank *0.008
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expenses:fee *-0.008 ; cash withdraw fee
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2016/12/31
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expenses:housing:rent $600
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assets:bank
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2017/1/1
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expenses:food $20
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expenses:leisure $15
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expenses:grocery $30
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assets:bank
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>>>
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Ending balances (historical) in 2016/12/31-2017/01/01:
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|| 2016/12/31 2017/01/01
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=======================++=========================
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expenses:fee || 0 $1
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expenses:food || 0 $20
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expenses:grocery || 0 $30
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expenses:housing:rent || $600 $600
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expenses:leisure || 0 $15
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>>>2
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>>>=0
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