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indented files, updated readme
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@MauererM
MauererM committed Dec 6, 2023
1 parent a0eff45 commit 774cca0
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Showing 23 changed files with 240 additions and 236 deletions.
14 changes: 7 additions & 7 deletions accounts/Bank_1_Account_1.txt
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ID; Bank_XYZ_Account_nr_xyz_somethingsomething
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
Type; Account
Purpose; Liquidity
Currency; USD
Transactions;
Date(DD.MM.YYYY); Action; Amount; Balance; Notes;
01.12.2014; Update; 0; 4500.00; Creation of account
31.12.2014; Interest; 9.40; 4530.70; The balance can be arbitrary
31.12.2015; Interest; 5.90; 5116.60;
31.12.2015; Fee; 10.00; 5100.00; Multiple transactions with the same date are OK
31.12.2016; Interest; 3.75; 5120.35;
31.12.2017; Interest; 2.35; 5222.70; Yey, Money!
01.12.2014; Update; 0; 4500.00; Creation of account
31.12.2014; Interest; 9.40; 4530.70; The balance can be arbitrary
31.12.2015; Interest; 5.90; 5116.60;
31.12.2015; Fee; 10.00; 5100.00; Multiple transactions with the same date are OK
31.12.2016; Interest; 3.75; 5120.35;
31.12.2017; Interest; 2.35; 5222.70; Yey, Money!
EOF
8 changes: 4 additions & 4 deletions accounts/Bank_2_Account_1.txt
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@@ -1,10 +1,10 @@
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
Type; Account
Purpose; Cash
Currency; CHF
Transactions;
Date(DD.MM.YYYY); Action; Amount; Balance; Notes;
31.12.2017; Update; 0; 8962.0;
05.01.2018; Update; 0; 9000.0; Yey, Money!
10.02.2018; Interest; 0; 10000.0;
31.12.2017; Update; 0; 8962.0;
05.01.2018; Update; 0; 9000.0; Yey, Money!
10.02.2018; Interest; 0; 10000.0;
EOF
36 changes: 18 additions & 18 deletions accounts/Bank_2_Account_2.txt
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@@ -1,24 +1,24 @@
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
Type; Account
Purpose; Liquidity
Currency; CHF
Transactions;
Date(DD.MM.YYYY); Action; Amount; Balance; Notes;
16.02.2015; Update; 0; 230.0;
12.07.2015; Fee; 106.07; 343.93;
21.09.2015; Fee; 23.00; 376.98; Yey, Money!
14.12.2015; Fee; 23.05; 423.33;
31.12.2015; Update; 0; 420.93;
22.03.2016; Fee; 30.35; 5402.28;
06.06.2016; Update; 0; 5551.18;
21.06.2016; Fee; 28.85; 5522.33;
19.12.2016; Fee; 30.50; 11141.88;
31.12.2016; Update; 0; 11142.99;
22.03.2017; Fee; 31.10; 11051.34;
06.06.2017; Update; 0; 12747.19;
20.06.2017; Fee; 31.15; 12716.04;
19.09.2017; Fee; 31.40; 12847.39;
20.12.2017; Fee; 31.70; 12815.69;
31.12.2017; Update; 0; 12817.18;
22.03.2018; Fee; 31.55; 12708.98;
16.02.2015; Update; 0; 230.0;
12.07.2015; Fee; 106.07; 343.93;
21.09.2015; Fee; 23.00; 376.98; Yey, Money!
14.12.2015; Fee; 23.05; 423.33;
31.12.2015; Update; 0; 420.93;
22.03.2016; Fee; 30.35; 5402.28;
06.06.2016; Update; 0; 5551.18;
21.06.2016; Fee; 28.85; 5522.33;
19.12.2016; Fee; 30.50; 11141.88;
31.12.2016; Update; 0; 11142.99;
22.03.2017; Fee; 31.10; 11051.34;
06.06.2017; Update; 0; 12747.19;
20.06.2017; Fee; 31.15; 12716.04;
19.09.2017; Fee; 31.40; 12847.39;
20.12.2017; Fee; 31.70; 12815.69;
31.12.2017; Update; 0; 12817.18;
22.03.2018; Fee; 31.55; 12708.98;
EOF
8 changes: 4 additions & 4 deletions accounts/Bank_3_Account_1.txt
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@@ -1,10 +1,10 @@
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
Type; Account
Purpose; Retirement_Closed
Currency; CHF
Transactions;
Date(DD.MM.YYYY); Action; Amount; Balance; Notes;
09.03.2015; Update; 0; 4500.00;
12.01.2016; Update; 0; 7863.00; Yey, Money!
03.01.2017; Update; 0; 8320.00;
09.03.2015; Update; 0; 4500.00;
12.01.2016; Update; 0; 7863.00; Yey, Money!
03.01.2017; Update; 0; 8320.00;
EOF
20 changes: 10 additions & 10 deletions accounts/Bank_4_Account_1.txt
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@@ -1,16 +1,16 @@
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
Type; Account
Purpose; Savings_Car
Currency; SGD
Transactions;
Date(DD.MM.YYYY); Action; Amount; Balance; Notes;
17.07.2015; Update; 0; 8000.00;
31.12.2015; Update; 0; 8500.00;
30.12.2016; Fee; 16.20; 8300.00; Mario was here.
31.03.2017; Fee; 16.20; 8200.00;
30.06.2017; Fee; 16.20; 8100.00;
29.09.2017; Fee; 16.20; 8250.00;
29.12.2017; Fee; 16.20; 8368.00;
02.04.2018; Fee; 16.16; 8436.00;
20.04.2018; Update; 0; 9500.00;
17.07.2015; Update; 0; 8000.00;
31.12.2015; Update; 0; 8500.00;
30.12.2016; Fee; 16.20; 8300.00;
31.03.2017; Fee; 16.20; 8200.00;
30.06.2017; Fee; 16.20; 8100.00;
29.09.2017; Fee; 16.20; 8250.00;
29.12.2017; Fee; 16.20; 8368.00;
02.04.2018; Fee; 16.16; 8436.00;
20.04.2018; Update; 0; 9500.00;
EOF
8 changes: 4 additions & 4 deletions accounts/Bank_4_Account_2.txt
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@@ -1,10 +1,10 @@
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
Type; Account
Purpose; Liquidity
Currency; EUR
Transactions;
Date(DD.MM.YYYY); Action; Amount; Balance; Notes;
31.12.2016; Update; 0; 1790.96;
30.08.2017; Update; 0; 2360.78;
31.01.2018; Update; 0; 2900.55; Yey, Money!
31.12.2016; Update; 0; 1790.96;
30.08.2017; Update; 0; 2360.78;
31.01.2018; Update; 0; 2900.55; Yey, Money!
EOF
12 changes: 6 additions & 6 deletions accounts/Bank_4_Account_3.txt
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@@ -1,12 +1,12 @@
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
Type; Account
Purpose; Savings_House
Currency; USD
Transactions;
Date(DD.MM.YYYY); Action; Amount; Balance; Notes;
31.12.2016; Update; 0; 5300.38;
27.07.2017; Update; 0; 5310.51;
07.09.2017; Update; 0; 5900.50; Yey, Money!
02.02.2018; Update; 0; 7800.12;
04.04.2018; Update; 0; 9650.11;
31.12.2016; Update; 0; 5300.38;
27.07.2017; Update; 0; 5310.51;
07.09.2017; Update; 0; 5900.50; Yey, Money!
02.02.2018; Update; 0; 7800.12;
04.04.2018; Update; 0; 9650.11;
EOF
72 changes: 36 additions & 36 deletions accounts/Bank_5_Account_1.txt
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Expand Up @@ -4,40 +4,40 @@ Purpose; Liquidity
Currency; CHF
Transactions;
Date(DD.MM.YYYY); Action; Amount; Balance; Notes;
01.01.2004; Update; 0; 24.99;
01.01.2005; Update; 0; -2.77;
01.01.2006; Update; 0; 360.08; Yey, Money!
20.03.2007; Update; 0; 215.83;
01.01.2008; Update; 0; 3997.18;
03.01.2009; Update; 0; 5620.03;
01.01.2010; Update; 0; 5390.25;
03.01.2011; Update; 0; 6223.75;
05.01.2012; Update; 0; 6332.75;
02.01.2013; Update; 0; 4409.49;
01.01.2014; Update; 0; 6538.44;
31.12.2014; Update; 0; 3968.52;
01.01.2015; Update; 0; 4928.02;
31.12.2015; Interest; 12.85; 6508.26;
02.01.2016; Update; 0; 4485.36;
19.09.2016; Interest; 8.20; 5347.89;
02.11.2016; Fee; 6.00; 8682.55;
02.12.2016; Fee; 6.00; 5943.50;
30.12.2016; Update; 0; 9478.50;
04.01.2017; Fee; 6.00; 9367.75;
01.02.2017; Fee; 6.00; 8196.70;
01.03.2017; Fee; 6.00; 8289.80;
04.04.2017; Fee; 6.00; 8435.20;
03.05.2017; Fee; 6.00; 7103.70;
01.06.2017; Fee; 6.00; 6651.65;
04.07.2017; Fee; 6.00; 9171.38;
02.08.2017; Fee; 6.00; 9763.35;
04.09.2017; Fee; 6.00; 8038.90;
02.10.2017; Fee; 6.00; 7440.80;
02.11.2017; Fee; 6.00; 6251.50;
04.12.2017; Fee; 5.00; 5135.84;
29.12.2017; Update; 0; 8391.14;
03.01.2018; Fee; 5.00; 9003.24;
01.02.2018; Fee; 5.00; 8417.44;
02.03.2018; Fee; 5.00; 5356.64;
09.04.2018; Update; 0; 7995.69;
01.01.2004; Update; 0; 24.99;
01.01.2005; Update; 0; -2.77;
01.01.2006; Update; 0; 360.08; Yey, Money!
20.03.2007; Update; 0; 215.83;
01.01.2008; Update; 0; 3997.18;
03.01.2009; Update; 0; 5620.03;
01.01.2010; Update; 0; 5390.25;
03.01.2011; Update; 0; 6223.75;
05.01.2012; Update; 0; 6332.75;
02.01.2013; Update; 0; 4409.49;
01.01.2014; Update; 0; 6538.44;
31.12.2014; Update; 0; 3968.52;
01.01.2015; Update; 0; 4928.02;
31.12.2015; Interest; 12.85; 6508.26;
02.01.2016; Update; 0; 4485.36;
19.09.2016; Interest; 8.20; 5347.89;
02.11.2016; Fee; 6.00; 8682.55;
02.12.2016; Fee; 6.00; 5943.50;
30.12.2016; Update; 0; 9478.50;
04.01.2017; Fee; 6.00; 9367.75;
01.02.2017; Fee; 6.00; 8196.70;
01.03.2017; Fee; 6.00; 8289.80;
04.04.2017; Fee; 6.00; 8435.20;
03.05.2017; Fee; 6.00; 7103.70;
01.06.2017; Fee; 6.00; 6651.65;
04.07.2017; Fee; 6.00; 9171.38;
02.08.2017; Fee; 6.00; 9763.35;
04.09.2017; Fee; 6.00; 8038.90;
02.10.2017; Fee; 6.00; 7440.80;
02.11.2017; Fee; 6.00; 6251.50;
04.12.2017; Fee; 5.00; 5135.84;
29.12.2017; Update; 0; 8391.14;
03.01.2018; Fee; 5.00; 9003.24;
01.02.2018; Fee; 5.00; 8417.44;
02.03.2018; Fee; 5.00; 5356.64;
09.04.2018; Update; 0; 7995.69;
EOF
48 changes: 24 additions & 24 deletions accounts/Bank_5_Account_2.txt
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@@ -1,30 +1,30 @@
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
Type; Account
Purpose; Safety_Reserve
Currency; CHF
Transactions;
Date(DD.MM.YYYY); Action; Amount; Balance; Notes;
30.08.2010; Update; 0; 25095.45;
28.12.2010; Update; 0; 26095.45;
01.01.2011; Update; 0; 24284.40;
29.12.2011; Update; 0; 23784.40;
11.01.2012; Update; 0; 21960.80; Yey, Money!
31.12.2012; Update; 0; 23421.40;
04.09.2013; Update; 0; 26421.40;
31.12.2013; Update; 0; 27537.30;
03.01.2014; Update; 0; 26034.05;
05.01.2015; Update; 0; 27753.15;
01.01.2016; Interest; 159.75; 28359.25;
19.09.2016; Interest; 88.80; 29438.70;
31.12.2016; Interest; 16.45; 27072.05;
24.01.2017; Update; 0; 28066.30;
25.01.2017; Update; 0; 25818.30;
25.05.2017; Update; 0; 24918.35;
27.06.2017; Update; 0; 26690.60;
25.08.2017; Update; 0; 27124.96;
30.12.2017; Interest; 59.25; 28520.05;
12.01.2018; Update; 0; 25520.05;
12.01.2018; Update; 0; 26020.05;
23.01.2018; Update; 0; 28122.80;
09.04.2018; Update; 0; 28402.25;
30.08.2010; Update; 0; 25095.45;
28.12.2010; Update; 0; 26095.45;
01.01.2011; Update; 0; 24284.40;
29.12.2011; Update; 0; 23784.40;
11.01.2012; Update; 0; 21960.80; Yey, Money!
31.12.2012; Update; 0; 23421.40;
04.09.2013; Update; 0; 26421.40;
31.12.2013; Update; 0; 27537.30;
03.01.2014; Update; 0; 26034.05;
05.01.2015; Update; 0; 27753.15;
01.01.2016; Interest; 159.75; 28359.25;
19.09.2016; Interest; 88.80; 29438.70;
31.12.2016; Interest; 16.45; 27072.05;
24.01.2017; Update; 0; 28066.30;
25.01.2017; Update; 0; 25818.30;
25.05.2017; Update; 0; 24918.35;
27.06.2017; Update; 0; 26690.60;
25.08.2017; Update; 0; 27124.96;
30.12.2017; Interest; 59.25; 28520.05;
12.01.2018; Update; 0; 25520.05;
12.01.2018; Update; 0; 26020.05;
23.01.2018; Update; 0; 28122.80;
09.04.2018; Update; 0; 28402.25;
EOF
50 changes: 25 additions & 25 deletions accounts/Bank_5_Account_3.txt
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@@ -1,31 +1,31 @@
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
ID; Bank_XYZ_Account_nr_xyz_somethingsomething
Type; Account
Purpose; Liquidity
Currency; HKD
Transactions;
Date(DD.MM.YYYY); Action; Amount; Balance; Notes;
31.12.2010; Update; 0; 120.50;
04.02.2011; Update; 0; 82.50;
24.12.2012; Update; 0; 3002.50; Yey, Money!
07.01.2013; Update; 0; 3162.71;
15.10.2014; Update; 0; 2157.76;
25.03.2015; Fee; 16.20; 3157.86;
25.06.2015; Fee; 24.30; 5470.83;
24.09.2015; Fee; 21.60; 8951.61;
11.12.2015; Fee; 13.50; 12682.67;
31.12.2015; Interest; 7.90; 15698.57;
01.01.2016; Update; 0; 17051.57;
23.03.2016; Fee; 13.50; 19842.92;
23.06.2016; Fee; 13.50; 15140.92;
21.09.2016; Fee; 13.50; 13938.92;
13.12.2016; Fee; 13.50; 14838.92;
30.12.2016; Interest; 5.65; 13843.77;
04.01.2017; Update; 0; 14843.77;
23.03.2017; Fee; 13.50; 15007.22;
21.06.2017; Fee; 13.50; 16117.22;
20.09.2017; Fee; 13.50; 17117.22;
22.12.2017; Fee; 13.50; 19117.22;
29.12.2017; Interest; 0.25; 20117.04;
31.03.2018; Fee; 13.45; 24990.33;
08.04.2018; Update; 0; 24990.33;
31.12.2010; Update; 0; 120.50;
04.02.2011; Update; 0; 82.50;
24.12.2012; Update; 0; 3002.50; Yey, Money!
07.01.2013; Update; 0; 3162.71;
15.10.2014; Update; 0; 2157.76;
25.03.2015; Fee; 16.20; 3157.86;
25.06.2015; Fee; 24.30; 5470.83;
24.09.2015; Fee; 21.60; 8951.61;
11.12.2015; Fee; 13.50; 12682.67;
31.12.2015; Interest; 7.90; 15698.57;
01.01.2016; Update; 0; 17051.57;
23.03.2016; Fee; 13.50; 19842.92;
23.06.2016; Fee; 13.50; 15140.92;
21.09.2016; Fee; 13.50; 13938.92;
13.12.2016; Fee; 13.50; 14838.92;
30.12.2016; Interest; 5.65; 13843.77;
04.01.2017; Update; 0; 14843.77;
23.03.2017; Fee; 13.50; 15007.22;
21.06.2017; Fee; 13.50; 16117.22;
20.09.2017; Fee; 13.50; 17117.22;
22.12.2017; Fee; 13.50; 19117.22;
29.12.2017; Interest; 0.25; 20117.04;
31.03.2018; Fee; 13.45; 24990.33;
08.04.2018; Update; 0; 24990.33;
EOF
6 changes: 3 additions & 3 deletions accounts/Cash_EUR.txt
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@@ -1,8 +1,8 @@
ID; Under_the_mattress
ID; Under_the_mattress
Type; Account
Purpose; Cash
Currency; EUR
Transactions;
Date(DD.MM.YYYY); Action; Amount; Balance; Notes;
31.12.2017; Update; 0; 530.0; Yey, Money!
EOF
31.12.2017; Update; 0; 530.0; Yey, Money!
EOF
4 changes: 2 additions & 2 deletions accounts/Cash_USD.txt
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@@ -1,8 +1,8 @@
ID; in_the_couch
ID; in_the_couch
Type; Account
Purpose; Cash
Currency; USD
Transactions;
Date(DD.MM.YYYY); Action; Amount; Balance; Notes;
31.12.2017; Update; 0; 70.0; Yey, Money!
31.12.2017; Update; 0; 70.0; Yey, Money!
EOF
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