add process files so data.ori can run.
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6c093c139b
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8c46b52738
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@ -1,3 +1,2 @@
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process/
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output/
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.shastore
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@ -100,7 +100,7 @@ total-val-txns:
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To figure out how much all the users owe or are owed by the shared account,
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we allocate the final costs of energy delivered (from the invoices) to each account
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based on their proportion of kWh used (that gets done in the next step, indiv-val-txns).
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And then in the step txns-with-generated, we add these as 'virtual' transactions in reverse, from the Energy company to the shared account,
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And then in the step txns-with-generated, we add these as 'virtual' transactions in reverse, from the Energy company to the shared account,
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and then from the shared account to the individual users.
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If everyone's account is settled correctly, then in the final balance every account should be at zero.
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dependencies:
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@ -0,0 +1,2 @@
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account,amount
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Bank,18.0
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@ -0,0 +1,19 @@
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id,datum,from,amount,to,omschrijving
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2025a_James_fixed,2024-04-30,shared,264,James,value of fixed expenses
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2025a_James_var,2024-04-30,shared,205.92,James,value of variable expenses
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2025a_Alice_fixed,2024-04-30,shared,264,Alice,value of fixed expenses
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2025a_Alice_var,2024-04-30,shared,132,Alice,value of variable expenses
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2025a_Bob_fixed,2024-04-30,shared,264,Bob,value of fixed expenses
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2025a_Bob_var,2024-04-30,shared,190.08,Bob,value of variable expenses
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2025b_James_fixed,2025-08-31,shared,169.85,James,value of fixed expenses
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2025b_James_var,2025-08-31,shared,132.48,James,value of variable expenses
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2025b_Alice_fixed,2025-08-31,shared,169.85,Alice,value of fixed expenses
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2025b_Alice_var,2025-08-31,shared,125.12,Alice,value of variable expenses
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2025b_Bob_fixed,2025-08-31,shared,169.85,Bob,value of fixed expenses
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2025b_Bob_var,2025-08-31,shared,106.72,Bob,value of variable expenses
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2025b_Sarah_fixed,2025-08-31,shared,42.46,Sarah,value of fixed expenses
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2025b_Sarah_var,2025-08-31,shared,3.68,Sarah,value of variable expenses
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James_asn,2025-12-31,shared,5.76,James,value of banking costs ASN
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Alice_asn,2025-12-31,shared,5.76,Alice,value of banking costs ASN
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Bob_asn,2025-12-31,shared,5.76,Bob,value of banking costs ASN
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Sarah_asn,2025-12-31,shared,0.72,Sarah,value of banking costs ASN
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@ -0,0 +1,6 @@
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id,date,from,amount,to,description
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2025aElecCovalfixed,2024-04-30,ElecCo,792,shared,value of fixed electricity expenses
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2025aElecCovalvar,2024-04-30,ElecCo,528,shared,value of variable electricity expenses
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2025bElecCovalfixed,2025-08-31,ElecCo,552,shared,value of fixed electricity expenses
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2025bElecCovalvar,2025-08-31,ElecCo,368,shared,value of variable electricity expenses
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Banktotal,2025-09-01,Bank,18.0,shared,value of banking costs
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@ -0,0 +1,51 @@
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id,date,from,amount,to,description
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25000a,2024-12-25,shared,2,Bank,banking costs december
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25001,2024-12-25,James,105,shared,electricity advance january
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25002,2024-12-25,Alice,90,shared,electricity advance january
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25003,2424-12-26,shared,185,Bob,reimburse advance to ElecCo minus your advance to shared for this month
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25003a,2025-01-25,shared,2,Bank,banking costs january
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25005,2025-01-25,James,105,shared,electricity advance february
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25006,2025-01-25,Alice,90,shared,electricity advance february
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25007,2025-01-26,Bob,95,shared,electricity advance february
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25008,2025-01-27,shared,280,ElecCo,electricity advance february
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25008a,2025-02-25,shared,2,Bank,banking costs february
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25009,2025-02-25,James,105,shared,electricity advance march
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25010,2025-02-25,Alice,90,shared,electricity advance march
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25011,2025-02-26,Bob,95,shared,electricity advance march
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25012,2025-02-27,shared,280,ElecCo,electricity advance march
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25012a,2025-03-25,shared,2,Bank,banking costs march
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25013,2025-03-25,James,105,shared,electricity advance april
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25014,2025-03-25,Alice,90,shared,electricity advance april
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25015,2025-03-26,Bob,95,shared,electricity advance april
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25016,2025-03-27,shared,280,ElecCo,electricity advance april
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25016a,2025-04-25,shared,2,Bank,banking costs april
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25016b,2025-05-01,James,53.25,shared,extra payment for actual usage period 1
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25016c,2025-05-01,Alice,39.33,shared,extra payment for actual usage period 1
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25016d,2025-05-01,Bob,77.41,shared,extra payment for actual usage period 1
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25018,2025-04-25,James,105,shared,electricity advance may
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25019,2025-04-25,Alice,90,shared,electricity advance may
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25020,2025-04-26,Bob,95,shared,electricity advance may
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25021,2025-04-27,shared,280,ElecCo,electricity advance may
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25021a,2025-05-05,shared,200,ElecCo,extra payment for actual usage period 1
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25021b,2025-05-25,shared,2,Bank,banking costs may
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25022,2025-05-25,James,105,shared,electricity advance june
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25023,2025-05-25,Alice,90,shared,electricity advance june
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25024,2025-05-26,Bob,95,shared,electricity advance june
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25025,2025-05-27,shared,280,ElecCo,electricity advance june
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25025b,2025-06-25,shared,2,Bank,banking costs june
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25026,2025-06-25,James,105,shared,electricity advance july
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25027,2025-06-25,Alice,90,shared,electricity advance july
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25028,2025-06-26,Bob,95,shared,electricity advance july
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25029,2025-06-27,shared,280,ElecCo,electricity advance july
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25029b,2025-07-25,shared,2,Bank,banking costs july
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25030,2025-07-25,James,105,shared,electricity advance august
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25031,2025-07-25,Alice,90,shared,electricity advance august
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25032,2025-07-26,Bob,95,shared,electricity advance august
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25033,2025-07-26,Sarah,85,shared,electricity advance august
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25034,2025-07-27,shared,280,ElecCo,electricity advance august
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25034b,2025-08-25,shared,2,Bank,banking costs august
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25035,2025-09-05,ElecCo,200,shared,reimbursement too much advanced for period 2
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25036,2025-09-06,shared,115.24,James,reimbursement advance period 2
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25037,2025-09-06,shared,62.6,Alice,reimbursement advance period 2
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25038,2025-09-06,shared,101,Bob,reimbursement advance period 2
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25039,2025-09-06,shared,38.14,Sarah,reimbursement advance period 2
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@ -0,0 +1,75 @@
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id,date,from,amount,to,description
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2025aElecCovalfixed,2024-04-30,ElecCo,792,shared,value of fixed electricity expenses
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2025aElecCovalvar,2024-04-30,ElecCo,528,shared,value of variable electricity expenses
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2025a_Alice_fixed,2024-04-30,shared,264,Alice,value of fixed expenses
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2025a_Alice_var,2024-04-30,shared,132,Alice,value of variable expenses
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2025a_Bob_fixed,2024-04-30,shared,264,Bob,value of fixed expenses
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2025a_Bob_var,2024-04-30,shared,190.08,Bob,value of variable expenses
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2025a_James_fixed,2024-04-30,shared,264,James,value of fixed expenses
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2025a_James_var,2024-04-30,shared,205.92,James,value of variable expenses
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25000,2024-12-15,Bob,280,ElecCo,first advance for january before shared account was active
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25000a,2024-12-25,shared,2,Bank,banking costs december
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25001,2024-12-25,James,105,shared,electricity advance january
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25002,2024-12-25,Alice,90,shared,electricity advance january
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25003a,2025-01-25,shared,2,Bank,banking costs january
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25005,2025-01-25,James,105,shared,electricity advance february
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25006,2025-01-25,Alice,90,shared,electricity advance february
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25007,2025-01-26,Bob,95,shared,electricity advance february
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25008,2025-01-27,shared,280,ElecCo,electricity advance february
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25008a,2025-02-25,shared,2,Bank,banking costs february
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25009,2025-02-25,James,105,shared,electricity advance march
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25010,2025-02-25,Alice,90,shared,electricity advance march
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25011,2025-02-26,Bob,95,shared,electricity advance march
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25012,2025-02-27,shared,280,ElecCo,electricity advance march
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25012a,2025-03-25,shared,2,Bank,banking costs march
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25013,2025-03-25,James,105,shared,electricity advance april
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25014,2025-03-25,Alice,90,shared,electricity advance april
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25015,2025-03-26,Bob,95,shared,electricity advance april
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25016,2025-03-27,shared,280,ElecCo,electricity advance april
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25016a,2025-04-25,shared,2,Bank,banking costs april
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25018,2025-04-25,James,105,shared,electricity advance may
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25019,2025-04-25,Alice,90,shared,electricity advance may
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25020,2025-04-26,Bob,95,shared,electricity advance may
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25021,2025-04-27,shared,280,ElecCo,electricity advance may
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25016b,2025-05-01,James,53.25,shared,extra payment for actual usage period 1
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25016c,2025-05-01,Alice,39.33,shared,extra payment for actual usage period 1
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25016d,2025-05-01,Bob,77.41,shared,extra payment for actual usage period 1
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25021a,2025-05-05,shared,200,ElecCo,extra payment for actual usage period 1
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25021b,2025-05-25,shared,2,Bank,banking costs may
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25022,2025-05-25,James,105,shared,electricity advance june
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25023,2025-05-25,Alice,90,shared,electricity advance june
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25024,2025-05-26,Bob,95,shared,electricity advance june
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25025,2025-05-27,shared,280,ElecCo,electricity advance june
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25025b,2025-06-25,shared,2,Bank,banking costs june
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25026,2025-06-25,James,105,shared,electricity advance july
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25027,2025-06-25,Alice,90,shared,electricity advance july
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25028,2025-06-26,Bob,95,shared,electricity advance july
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25029,2025-06-27,shared,280,ElecCo,electricity advance july
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25029b,2025-07-25,shared,2,Bank,banking costs july
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25030,2025-07-25,James,105,shared,electricity advance august
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25031,2025-07-25,Alice,90,shared,electricity advance august
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25032,2025-07-26,Bob,95,shared,electricity advance august
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25033,2025-07-26,Sarah,85,shared,electricity advance august
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25034,2025-07-27,shared,280,ElecCo,electricity advance august
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25034b,2025-08-25,shared,2,Bank,banking costs august
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2025bElecCovalfixed,2025-08-31,ElecCo,552,shared,value of fixed electricity expenses
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2025bElecCovalvar,2025-08-31,ElecCo,368,shared,value of variable electricity expenses
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2025b_Alice_fixed,2025-08-31,shared,169.85,Alice,value of fixed expenses
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2025b_Alice_var,2025-08-31,shared,125.12,Alice,value of variable expenses
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2025b_Bob_fixed,2025-08-31,shared,169.85,Bob,value of fixed expenses
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2025b_Bob_var,2025-08-31,shared,106.72,Bob,value of variable expenses
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2025b_James_fixed,2025-08-31,shared,169.85,James,value of fixed expenses
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2025b_James_var,2025-08-31,shared,132.48,James,value of variable expenses
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2025b_Sarah_fixed,2025-08-31,shared,42.46,Sarah,value of fixed expenses
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2025b_Sarah_var,2025-08-31,shared,3.68,Sarah,value of variable expenses
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Banktotal,2025-09-01,Bank,18.0,shared,value of banking costs
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25035,2025-09-05,ElecCo,200,shared,reimbursement too much advanced for period 2
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25036,2025-09-06,shared,115.24,James,reimbursement advance period 2
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25037,2025-09-06,shared,62.6,Alice,reimbursement advance period 2
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25038,2025-09-06,shared,101,Bob,reimbursement advance period 2
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25039,2025-09-06,shared,38.14,Sarah,reimbursement advance period 2
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Alice_asn,2025-12-31,shared,5.76,Alice,value of banking costs ASN
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Bob_asn,2025-12-31,shared,5.76,Bob,value of banking costs ASN
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James_asn,2025-12-31,shared,5.76,James,value of banking costs ASN
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Sarah_asn,2025-12-31,shared,0.72,Sarah,value of banking costs ASN
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25003,2424-12-26,shared,185,Bob,reimburse advance to ElecCo minus your advance to shared for this month
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@ -0,0 +1,52 @@
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id,date,from,amount,to,description
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25000,2024-12-15,Bob,280,ElecCo,first advance for january before shared account was active
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25000a,2024-12-25,shared,2,Bank,banking costs december
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25001,2024-12-25,James,105,shared,electricity advance january
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25002,2024-12-25,Alice,90,shared,electricity advance january
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25003a,2025-01-25,shared,2,Bank,banking costs january
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25005,2025-01-25,James,105,shared,electricity advance february
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25006,2025-01-25,Alice,90,shared,electricity advance february
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25007,2025-01-26,Bob,95,shared,electricity advance february
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25008,2025-01-27,shared,280,ElecCo,electricity advance february
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25008a,2025-02-25,shared,2,Bank,banking costs february
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25009,2025-02-25,James,105,shared,electricity advance march
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25010,2025-02-25,Alice,90,shared,electricity advance march
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25011,2025-02-26,Bob,95,shared,electricity advance march
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25012,2025-02-27,shared,280,ElecCo,electricity advance march
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25012a,2025-03-25,shared,2,Bank,banking costs march
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25013,2025-03-25,James,105,shared,electricity advance april
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25014,2025-03-25,Alice,90,shared,electricity advance april
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25015,2025-03-26,Bob,95,shared,electricity advance april
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25016,2025-03-27,shared,280,ElecCo,electricity advance april
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25016a,2025-04-25,shared,2,Bank,banking costs april
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25018,2025-04-25,James,105,shared,electricity advance may
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25019,2025-04-25,Alice,90,shared,electricity advance may
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25020,2025-04-26,Bob,95,shared,electricity advance may
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25021,2025-04-27,shared,280,ElecCo,electricity advance may
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25016b,2025-05-01,James,53.25,shared,extra payment for actual usage period 1
|
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25016c,2025-05-01,Alice,39.33,shared,extra payment for actual usage period 1
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25016d,2025-05-01,Bob,77.41,shared,extra payment for actual usage period 1
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25021a,2025-05-05,shared,200,ElecCo,extra payment for actual usage period 1
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25021b,2025-05-25,shared,2,Bank,banking costs may
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25022,2025-05-25,James,105,shared,electricity advance june
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25023,2025-05-25,Alice,90,shared,electricity advance june
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25024,2025-05-26,Bob,95,shared,electricity advance june
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25025,2025-05-27,shared,280,ElecCo,electricity advance june
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25025b,2025-06-25,shared,2,Bank,banking costs june
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25026,2025-06-25,James,105,shared,electricity advance july
|
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25027,2025-06-25,Alice,90,shared,electricity advance july
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25028,2025-06-26,Bob,95,shared,electricity advance july
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25029,2025-06-27,shared,280,ElecCo,electricity advance july
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25029b,2025-07-25,shared,2,Bank,banking costs july
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25030,2025-07-25,James,105,shared,electricity advance august
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25031,2025-07-25,Alice,90,shared,electricity advance august
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25032,2025-07-26,Bob,95,shared,electricity advance august
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25033,2025-07-26,Sarah,85,shared,electricity advance august
|
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25034,2025-07-27,shared,280,ElecCo,electricity advance august
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25034b,2025-08-25,shared,2,Bank,banking costs august
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25035,2025-09-05,ElecCo,200,shared,reimbursement too much advanced for period 2
|
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25036,2025-09-06,shared,115.24,James,reimbursement advance period 2
|
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25037,2025-09-06,shared,62.6,Alice,reimbursement advance period 2
|
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25038,2025-09-06,shared,101,Bob,reimbursement advance period 2
|
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25039,2025-09-06,shared,38.14,Sarah,reimbursement advance period 2
|
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25003,2424-12-26,shared,185,Bob,reimburse advance to ElecCo minus your advance to shared for this month
|
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|
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@ -0,0 +1,149 @@
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id,date,account,amount,description
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2025aElecCovalfixed,2024-04-30,ElecCo,-792,value of fixed electricity expenses
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2025aElecCovalfixed,2024-04-30,shared,792,value of fixed electricity expenses
|
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2025aElecCovalvar,2024-04-30,ElecCo,-528,value of variable electricity expenses
|
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2025aElecCovalvar,2024-04-30,shared,528,value of variable electricity expenses
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2025a_Alice_fixed,2024-04-30,shared,-264,value of fixed expenses
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2025a_Alice_fixed,2024-04-30,Alice,264,value of fixed expenses
|
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2025a_Alice_var,2024-04-30,shared,-132,value of variable expenses
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2025a_Alice_var,2024-04-30,Alice,132,value of variable expenses
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2025a_Bob_fixed,2024-04-30,shared,-264,value of fixed expenses
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2025a_Bob_fixed,2024-04-30,Bob,264,value of fixed expenses
|
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2025a_Bob_var,2024-04-30,shared,-190.08,value of variable expenses
|
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2025a_Bob_var,2024-04-30,Bob,190.08,value of variable expenses
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2025a_James_fixed,2024-04-30,shared,-264,value of fixed expenses
|
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2025a_James_fixed,2024-04-30,James,264,value of fixed expenses
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2025a_James_var,2024-04-30,shared,-205.92,value of variable expenses
|
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2025a_James_var,2024-04-30,James,205.92,value of variable expenses
|
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25000,2024-12-15,Bob,-280,first advance for january before shared account was active
|
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25000,2024-12-15,ElecCo,280,first advance for january before shared account was active
|
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25000a,2024-12-25,shared,-2,banking costs december
|
||||
25000a,2024-12-25,Bank,2,banking costs december
|
||||
25001,2024-12-25,James,-105,electricity advance january
|
||||
25001,2024-12-25,shared,105,electricity advance january
|
||||
25002,2024-12-25,Alice,-90,electricity advance january
|
||||
25002,2024-12-25,shared,90,electricity advance january
|
||||
25003a,2025-01-25,shared,-2,banking costs january
|
||||
25003a,2025-01-25,Bank,2,banking costs january
|
||||
25005,2025-01-25,James,-105,electricity advance february
|
||||
25005,2025-01-25,shared,105,electricity advance february
|
||||
25006,2025-01-25,Alice,-90,electricity advance february
|
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25006,2025-01-25,shared,90,electricity advance february
|
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25007,2025-01-26,Bob,-95,electricity advance february
|
||||
25007,2025-01-26,shared,95,electricity advance february
|
||||
25008,2025-01-27,shared,-280,electricity advance february
|
||||
25008,2025-01-27,ElecCo,280,electricity advance february
|
||||
25008a,2025-02-25,shared,-2,banking costs february
|
||||
25008a,2025-02-25,Bank,2,banking costs february
|
||||
25009,2025-02-25,James,-105,electricity advance march
|
||||
25009,2025-02-25,shared,105,electricity advance march
|
||||
25010,2025-02-25,Alice,-90,electricity advance march
|
||||
25010,2025-02-25,shared,90,electricity advance march
|
||||
25011,2025-02-26,Bob,-95,electricity advance march
|
||||
25011,2025-02-26,shared,95,electricity advance march
|
||||
25012,2025-02-27,shared,-280,electricity advance march
|
||||
25012,2025-02-27,ElecCo,280,electricity advance march
|
||||
25012a,2025-03-25,shared,-2,banking costs march
|
||||
25012a,2025-03-25,Bank,2,banking costs march
|
||||
25013,2025-03-25,James,-105,electricity advance april
|
||||
25013,2025-03-25,shared,105,electricity advance april
|
||||
25014,2025-03-25,Alice,-90,electricity advance april
|
||||
25014,2025-03-25,shared,90,electricity advance april
|
||||
25015,2025-03-26,Bob,-95,electricity advance april
|
||||
25015,2025-03-26,shared,95,electricity advance april
|
||||
25016,2025-03-27,shared,-280,electricity advance april
|
||||
25016,2025-03-27,ElecCo,280,electricity advance april
|
||||
25016a,2025-04-25,shared,-2,banking costs april
|
||||
25016a,2025-04-25,Bank,2,banking costs april
|
||||
25018,2025-04-25,James,-105,electricity advance may
|
||||
25018,2025-04-25,shared,105,electricity advance may
|
||||
25019,2025-04-25,Alice,-90,electricity advance may
|
||||
25019,2025-04-25,shared,90,electricity advance may
|
||||
25020,2025-04-26,Bob,-95,electricity advance may
|
||||
25020,2025-04-26,shared,95,electricity advance may
|
||||
25021,2025-04-27,shared,-280,electricity advance may
|
||||
25021,2025-04-27,ElecCo,280,electricity advance may
|
||||
25016b,2025-05-01,James,-53.25,extra payment for actual usage period 1
|
||||
25016b,2025-05-01,shared,53.25,extra payment for actual usage period 1
|
||||
25016c,2025-05-01,Alice,-39.33,extra payment for actual usage period 1
|
||||
25016c,2025-05-01,shared,39.33,extra payment for actual usage period 1
|
||||
25016d,2025-05-01,Bob,-77.41,extra payment for actual usage period 1
|
||||
25016d,2025-05-01,shared,77.41,extra payment for actual usage period 1
|
||||
25021a,2025-05-05,shared,-200,extra payment for actual usage period 1
|
||||
25021a,2025-05-05,ElecCo,200,extra payment for actual usage period 1
|
||||
25021b,2025-05-25,shared,-2,banking costs may
|
||||
25021b,2025-05-25,Bank,2,banking costs may
|
||||
25022,2025-05-25,James,-105,electricity advance june
|
||||
25022,2025-05-25,shared,105,electricity advance june
|
||||
25023,2025-05-25,Alice,-90,electricity advance june
|
||||
25023,2025-05-25,shared,90,electricity advance june
|
||||
25024,2025-05-26,Bob,-95,electricity advance june
|
||||
25024,2025-05-26,shared,95,electricity advance june
|
||||
25025,2025-05-27,shared,-280,electricity advance june
|
||||
25025,2025-05-27,ElecCo,280,electricity advance june
|
||||
25025b,2025-06-25,shared,-2,banking costs june
|
||||
25025b,2025-06-25,Bank,2,banking costs june
|
||||
25026,2025-06-25,James,-105,electricity advance july
|
||||
25026,2025-06-25,shared,105,electricity advance july
|
||||
25027,2025-06-25,Alice,-90,electricity advance july
|
||||
25027,2025-06-25,shared,90,electricity advance july
|
||||
25028,2025-06-26,Bob,-95,electricity advance july
|
||||
25028,2025-06-26,shared,95,electricity advance july
|
||||
25029,2025-06-27,shared,-280,electricity advance july
|
||||
25029,2025-06-27,ElecCo,280,electricity advance july
|
||||
25029b,2025-07-25,shared,-2,banking costs july
|
||||
25029b,2025-07-25,Bank,2,banking costs july
|
||||
25030,2025-07-25,James,-105,electricity advance august
|
||||
25030,2025-07-25,shared,105,electricity advance august
|
||||
25031,2025-07-25,Alice,-90,electricity advance august
|
||||
25031,2025-07-25,shared,90,electricity advance august
|
||||
25032,2025-07-26,Bob,-95,electricity advance august
|
||||
25032,2025-07-26,shared,95,electricity advance august
|
||||
25033,2025-07-26,Sarah,-85,electricity advance august
|
||||
25033,2025-07-26,shared,85,electricity advance august
|
||||
25034,2025-07-27,shared,-280,electricity advance august
|
||||
25034,2025-07-27,ElecCo,280,electricity advance august
|
||||
25034b,2025-08-25,shared,-2,banking costs august
|
||||
25034b,2025-08-25,Bank,2,banking costs august
|
||||
2025bElecCovalfixed,2025-08-31,ElecCo,-552,value of fixed electricity expenses
|
||||
2025bElecCovalfixed,2025-08-31,shared,552,value of fixed electricity expenses
|
||||
2025bElecCovalvar,2025-08-31,ElecCo,-368,value of variable electricity expenses
|
||||
2025bElecCovalvar,2025-08-31,shared,368,value of variable electricity expenses
|
||||
2025b_Alice_fixed,2025-08-31,shared,-169.85,value of fixed expenses
|
||||
2025b_Alice_fixed,2025-08-31,Alice,169.85,value of fixed expenses
|
||||
2025b_Alice_var,2025-08-31,shared,-125.12,value of variable expenses
|
||||
2025b_Alice_var,2025-08-31,Alice,125.12,value of variable expenses
|
||||
2025b_Bob_fixed,2025-08-31,shared,-169.85,value of fixed expenses
|
||||
2025b_Bob_fixed,2025-08-31,Bob,169.85,value of fixed expenses
|
||||
2025b_Bob_var,2025-08-31,shared,-106.72,value of variable expenses
|
||||
2025b_Bob_var,2025-08-31,Bob,106.72,value of variable expenses
|
||||
2025b_James_fixed,2025-08-31,shared,-169.85,value of fixed expenses
|
||||
2025b_James_fixed,2025-08-31,James,169.85,value of fixed expenses
|
||||
2025b_James_var,2025-08-31,shared,-132.48,value of variable expenses
|
||||
2025b_James_var,2025-08-31,James,132.48,value of variable expenses
|
||||
2025b_Sarah_fixed,2025-08-31,shared,-42.46,value of fixed expenses
|
||||
2025b_Sarah_fixed,2025-08-31,Sarah,42.46,value of fixed expenses
|
||||
2025b_Sarah_var,2025-08-31,shared,-3.68,value of variable expenses
|
||||
2025b_Sarah_var,2025-08-31,Sarah,3.68,value of variable expenses
|
||||
Banktotal,2025-09-01,Bank,-18.0,value of banking costs
|
||||
Banktotal,2025-09-01,shared,18.0,value of banking costs
|
||||
25035,2025-09-05,ElecCo,-200,reimbursement too much advanced for period 2
|
||||
25035,2025-09-05,shared,200,reimbursement too much advanced for period 2
|
||||
25036,2025-09-06,shared,-115.24,reimbursement advance period 2
|
||||
25036,2025-09-06,James,115.24,reimbursement advance period 2
|
||||
25037,2025-09-06,shared,-62.6,reimbursement advance period 2
|
||||
25037,2025-09-06,Alice,62.6,reimbursement advance period 2
|
||||
25038,2025-09-06,shared,-101,reimbursement advance period 2
|
||||
25038,2025-09-06,Bob,101,reimbursement advance period 2
|
||||
25039,2025-09-06,shared,-38.14,reimbursement advance period 2
|
||||
25039,2025-09-06,Sarah,38.14,reimbursement advance period 2
|
||||
Alice_asn,2025-12-31,shared,-5.76,value of banking costs ASN
|
||||
Alice_asn,2025-12-31,Alice,5.76,value of banking costs ASN
|
||||
Bob_asn,2025-12-31,shared,-5.76,value of banking costs ASN
|
||||
Bob_asn,2025-12-31,Bob,5.76,value of banking costs ASN
|
||||
James_asn,2025-12-31,shared,-5.76,value of banking costs ASN
|
||||
James_asn,2025-12-31,James,5.76,value of banking costs ASN
|
||||
Sarah_asn,2025-12-31,shared,-0.72,value of banking costs ASN
|
||||
Sarah_asn,2025-12-31,Sarah,0.72,value of banking costs ASN
|
||||
25003,2424-12-26,shared,-185,reimburse advance to ElecCo minus your advance to shared for this month
|
||||
25003,2424-12-26,Bob,185,reimburse advance to ElecCo minus your advance to shared for this month
|
||||
|
Loading…
Reference in New Issue