File: [cvsweb.bsd.lv] / pta / journal.example.en (download)
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# $Id: journal.example.en,v 1.2 2020/11/19 23:55:50 schwarze Exp $
# Ingo Schwarze 2020. Public domain.
#
# To see the business assessment resulting from this example data, try:
# cp accounts.example.en accounts.txt
# cp journal.example.en journal.txt
# perl pta.pl | less
# Opening balance, matching the final balance of the previous year.
20200101 OPEN 0650 9000 1000.00 old computing equipment, residual value
20200101 PORTF 0910 9000 5000.00 [S1] shares company 1, book value
20200101 PORTF 0910 100#100 62.50 [S1] shares company 1, market price
20200101 BA1/1 1800 9000 6000.00 bank account, opening balance
20200101 OPEN 9000 2100 12000.00 owner's equity
# Operational business:
# Render a service, send an invoice, receive a payment.
20200115 BA2/1 6673 1800 200.00 travel cost to customer's premises
20200201 CI20/1 1200 4185 2400.00 invoice services rendered
20200220 BA4/1 1800 1200 2400.00 payment for services rendered
# Withdraw some money to pay private bills.
20200225 BA4/2 2100 1800 2000.00 private drawings
# Non-operating income.
20200301 BA5/1 0 7020 150.00 [S1] dividend company 1
1800 112.50 net payment
7630 37.50 withholding tax
# Some money is available for investments.
20200315 BA5/2 0910 0#50 100.00 [ETF] fund market price
20200315 BA5/2 0 1800 5200.00 [ETF] fund purchase
0910 5000.00 book value
6855 200.00 subscription fee
# Payment of fixed costs.
20201015 BA19/1 6310 1800 500.00 rent
# Low on funds, sell some assets.
20201105 BA21/1 0910 100#70 66.00 [S1] shares company 1, market price
20201105 BA21/1 0 4851 1980.00 [S1] shares company 1, sale
1800 1860.00 net payment
7630 120.00 withholding tax
20201105 BA21/1 4857 0910 1500.00 [S1] shares company 1, book value
# Maybe a loan is needed, too.
20201110 BA21/2 1800 3150 1000.00 bank loan
# Replace outdated or worn-out business equipment.
20201125 SINV 0650 3300 3000.00 purchase of new computing equipment
20201210 BA23/1 3300 1800 3000.00 payment for new computing equipment
20201215 CLOSE 6220 0650 1000.00 old computing equipment, amortization
# Annual closure.
20201230 BA24/1 0 1800 5.00 custodian fees
6855 2.50 [S1]
6855 2.50 [ETF]
20201231 PORTF 0910 70#70 64.00 [S1] shares company 1, market price
20201231 PORTF 0910 50#50 102.00 [ETF] fund market price