Ledger: test

Full Screen • Transactions (CSV) • [This is the Sandbox] •

AS OF 2017-06-01 ------------------------------------------------ fresh@21:52:50
Balances, Interest earned, Net across ledgers, Change since last refresh
--------------------------------------------------------------------------------
      Balance   Interest   NetBal    NetDelta
dav   -596192   -98192.5   -596192   +46282.3   UNKNOWN ACCOUNT dav
sav   596192    98192.5    596192    -46282.3   UNKNOWN ACCOUNT sav
car   0         0          0         0          Carol
bob   0         0          0         0          Bob
ali   0         0          0         0          Alice
TOT   0         0          0         0          [Totals]

Snapshot of ledger contents from the last time balances were computed:

account[ali,   "Alice",   "alice@yootles.com"]
account[bob,   "Bob",     "bob@yootles.com"]
account[car,   "Carol",   "carol@yootles.com"]

(******************************************************************************)
(*  TRANSACTIONS, LATEST FIRST. TEMPLATE: iou[amt, from, to, YYYY.MM.DD, why] *)
(******************************************************************************)

iou[6000, dav, sav, 2010.07.01, "save", rpt->"month", til->2017.06.01]

iou[1000, ali, bob, 2006.05.31, "this is alice transferring the $1000 back to bob again"]
iou[1000, bob, ali, 2006.05.31, "transfer from bob to alice; maybe alice bought bob a bike"]

(******************************************************************************)
(********************************** SETTINGS **********************************)
(******************************************************************************)

irate[1970.01.01] = .05;
irate[2005.05.31] = .05;     (* Add new lines when the interest rate changes. *)

asOf = LAST;       (* Compute balances as of this date.  Possible values:     *)
                   (* - An actual date like 2006.07.26                        *)
                   (* - LAST to compute up thru the last logged transaction   *)
                   (*   or noon today, whichever's later.                     *)
                   (* - TODAY to compute up thru noon today.                  *)

(******************************************************************************)
(*** NOTES.  NOTHING BELOW THIS LINE WILL BE PROCESSED.  [MAGIC_LEDGER_END] ***)
(******************************************************************************)


iou[58000, c, d, 2010.06.01, "test lump"]
iou[5000, a, b, 2010.06.01, "test rent", rpt->"month", til->2011.06.01]