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Makussu
2024-06-01 14:47:24 +02:00
parent db3b1e6a11
commit 3813e11258
6 changed files with 696 additions and 11 deletions
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301
test/accounts.json Normal file
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[
{
"number": 1000,
"name": "Aktiva",
"qualifiedName": "Aktiva",
"type": "meta",
"balance": 7986.16,
"localBalance": 0,
"description": "Meta-Konto für das Vermögen",
"subaccounts": [
{
"number": 1100,
"name": "Barvermögen",
"qualifiedName": "Aktiva:Barvermögen",
"type": "meta",
"balance": 7986.16,
"localBalance": 0,
"subaccounts": [
{
"number": 1110,
"name": "Bargeld",
"qualifiedName": "Aktiva:Barvermögen:Bargeld",
"type": "default",
"balance": -11581,
"localBalance": -11581,
"subaccounts": []
},
{
"number": 1120,
"name": "Girokonto",
"qualifiedName": "Aktiva:Barvermögen:Girokonto",
"type": "default",
"balance": 14712.16,
"localBalance": 14712.16,
"subaccounts": [
{
"number": 123,
"name": "123",
"qualifiedName": "Aktiva:Barvermögen:Girokonto:123",
"type": "default",
"balance": 0,
"localBalance": 0,
"description": "test",
"subaccounts": [
{
"number": 1111,
"name": "Test",
"qualifiedName": "Aktiva:Barvermögen:Girokonto:123:Test",
"type": "default",
"balance": 0,
"localBalance": 0,
"description": "Test",
"subaccounts": []
}
]
}
]
},
{
"number": 1130,
"name": "Sparkonto",
"qualifiedName": "Aktiva:Barvermögen:Sparkonto",
"type": "default",
"balance": 3733,
"localBalance": 3733,
"subaccounts": [
{
"number": 12345,
"name": "Test SSE",
"qualifiedName": "Aktiva:Barvermögen:Sparkonto:Test SSE",
"type": "default",
"balance": 0,
"localBalance": 0,
"description": "TEST SSE",
"subaccounts": []
}
]
},
{
"number": 187420,
"name": "Uiiih",
"qualifiedName": "Aktiva:Barvermögen:Uiiih",
"type": "default",
"balance": 1122,
"localBalance": 1122,
"description": "Memooooo",
"subaccounts": []
}
]
}
]
},
{
"number": 4000,
"name": "Erträge",
"qualifiedName": "Erträge",
"type": "meta",
"balance": -7090.64,
"localBalance": 0,
"description": "Meta-Konto für alle Einnahmen",
"subaccounts": [
{
"number": 4100,
"name": "Gehalt",
"qualifiedName": "Erträge:Gehalt",
"type": "default",
"balance": -5458.64,
"localBalance": -5458.64,
"subaccounts": []
},
{
"number": 4200,
"name": "Kindergeld",
"qualifiedName": "Erträge:Kindergeld",
"type": "default",
"balance": -1000,
"localBalance": -1000,
"subaccounts": []
},
{
"number": 4300,
"name": "BAföG",
"qualifiedName": "Erträge:BAföG",
"type": "default",
"balance": 0,
"localBalance": 0,
"subaccounts": [
{
"number": 1236,
"name": "Test Konto 3",
"qualifiedName": "Erträge:BAföG:Test Konto 3",
"type": "meta",
"balance": 0,
"localBalance": 0,
"description": "Test Konto 2 Beschreibung",
"subaccounts": []
}
]
},
{
"number": 4400,
"name": "Stipendium",
"qualifiedName": "Erträge:Stipendium",
"type": "default",
"balance": 0,
"localBalance": 0,
"subaccounts": []
},
{
"number": 4500,
"name": "Unterhalt",
"qualifiedName": "Erträge:Unterhalt",
"type": "default",
"balance": -600,
"localBalance": -600,
"subaccounts": []
},
{
"number": 4800,
"name": "Zinsen",
"qualifiedName": "Erträge:Zinsen",
"type": "default",
"balance": -32,
"localBalance": -32,
"subaccounts": []
},
{
"number": 4900,
"name": "Sonstiges",
"qualifiedName": "Erträge:Sonstiges",
"type": "default",
"balance": 0,
"localBalance": 0,
"subaccounts": []
}
]
},
{
"number": 6000,
"name": "Aufwendungen",
"qualifiedName": "Aufwendungen",
"type": "meta",
"balance": 3598.6,
"localBalance": 0,
"description": "Meta-Konto für alle Ausgaben",
"subaccounts": [
{
"number": 6100,
"name": "Miete",
"qualifiedName": "Aufwendungen:Miete",
"type": "meta",
"balance": 2240,
"localBalance": 0,
"subaccounts": [
{
"number": 6110,
"name": "Kaltmiete",
"qualifiedName": "Aufwendungen:Miete:Kaltmiete",
"type": "default",
"balance": 1920,
"localBalance": 1920,
"subaccounts": []
},
{
"number": 6120,
"name": "Nebenkosten",
"qualifiedName": "Aufwendungen:Miete:Nebenkosten",
"type": "default",
"balance": 320,
"localBalance": 320,
"subaccounts": []
}
]
},
{
"number": 6200,
"name": "Telekommunikation",
"qualifiedName": "Aufwendungen:Telekommunikation",
"type": "meta",
"balance": 219.6,
"localBalance": 0,
"subaccounts": [
{
"number": 6210,
"name": "Festnetz",
"qualifiedName": "Aufwendungen:Telekommunikation:Festnetz",
"type": "default",
"balance": 139.8,
"localBalance": 139.8,
"subaccounts": []
},
{
"number": 6220,
"name": "Mobilfunk",
"qualifiedName": "Aufwendungen:Telekommunikation:Mobilfunk",
"type": "default",
"balance": 79.8,
"localBalance": 79.8,
"subaccounts": []
}
]
},
{
"number": 6300,
"name": "Semesterbeitrag",
"qualifiedName": "Aufwendungen:Semesterbeitrag",
"type": "default",
"balance": 246,
"localBalance": 246,
"subaccounts": []
},
{
"number": 6400,
"name": "Lebensmittel",
"qualifiedName": "Aufwendungen:Lebensmittel",
"type": "default",
"balance": 624,
"localBalance": 624,
"subaccounts": []
},
{
"number": 6500,
"name": "Mitgliedschaften",
"qualifiedName": "Aufwendungen:Mitgliedschaften",
"type": "default",
"balance": 79,
"localBalance": 79,
"subaccounts": []
},
{
"number": 6900,
"name": "Sonstiges",
"qualifiedName": "Aufwendungen:Sonstiges",
"type": "default",
"balance": 190,
"localBalance": 190,
"subaccounts": []
},
{
"number": 9999,
"name": "Testkonto",
"qualifiedName": "Aufwendungen:Testkonto",
"type": "default",
"balance": 0,
"localBalance": 0,
"description": "Moin",
"subaccounts": []
}
]
},
{
"number": 9000,
"name": "Anfangsbestand",
"qualifiedName": "Anfangsbestand",
"type": "default",
"balance": -4494.12,
"localBalance": -4494.12,
"description": "Konto für Anfangsbestand zum 01.11.2023",
"subaccounts": []
}
]

15
test/transaction_6.json Normal file
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{
"postingDate": "2024-01-29",
"valueDate": "2024-01-30",
"title": "Gehalt 01/24",
"entries": [
{
"account": "Aktiva:Barvermögen:Girokonto",
"amount": 1214.66
},
{
"account": "Erträge:Gehalt",
"amount": -1214.66
}
]
}

332
test/transactions.json Normal file
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[
{
"id": 1,
"postingDate": "2023-10-31",
"valueDate": "2023-10-31",
"title": "Anfangsbestand zum 01.11.2023"
},
{
"id": 2,
"postingDate": "2023-12-06",
"valueDate": "2023-12-07",
"title": "Semesterbeitrag SoSe 2024"
},
{
"id": 3,
"postingDate": "2023-11-20",
"valueDate": "2023-11-20",
"title": "Weihnachtsgeld"
},
{
"id": 4,
"postingDate": "2023-11-30",
"valueDate": "2023-11-30",
"title": "Gehalt 11/23"
},
{
"id": 5,
"postingDate": "2023-12-29",
"valueDate": "2023-12-29",
"title": "Gehalt 12/23"
},
{
"id": 6,
"postingDate": "2024-01-29",
"valueDate": "2024-01-30",
"title": "Gehalt 01/24"
},
{
"id": 7,
"postingDate": "2024-02-26",
"valueDate": "2024-02-27",
"title": "Gehalt 02/24"
},
{
"id": 8,
"postingDate": "2023-11-15",
"valueDate": "2023-11-15",
"title": "Kindergeld 11/23"
},
{
"id": 9,
"postingDate": "2023-12-15",
"valueDate": "2023-12-15",
"title": "Kindergeld 12/23"
},
{
"id": 10,
"postingDate": "2024-01-15",
"valueDate": "2024-01-15",
"title": "Kindergeld 01/24"
},
{
"id": 11,
"postingDate": "2024-02-15",
"valueDate": "2024-02-15",
"title": "Kindergeld 02/24"
},
{
"id": 12,
"postingDate": "2023-11-15",
"valueDate": "2023-11-15",
"title": "Unterhalt 11/23"
},
{
"id": 13,
"postingDate": "2023-12-15",
"valueDate": "2023-12-15",
"title": "Unterhalt 12/23"
},
{
"id": 14,
"postingDate": "2024-01-15",
"valueDate": "2024-01-15",
"title": "Unterhalt 01/24"
},
{
"id": 15,
"postingDate": "2024-02-15",
"valueDate": "2024-02-15",
"title": "Unterhalt 02/24"
},
{
"id": 16,
"postingDate": "2023-11-03",
"valueDate": "2023-11-03",
"title": "Miete 11/23"
},
{
"id": 17,
"postingDate": "2023-12-03",
"valueDate": "2023-12-03",
"title": "Miete 12/23"
},
{
"id": 18,
"postingDate": "2024-01-01",
"valueDate": "2024-01-01",
"title": "Miete 01/24"
},
{
"id": 19,
"postingDate": "2024-02-02",
"valueDate": "2024-02-02",
"title": "Miete 02/24"
},
{
"id": 20,
"postingDate": "2023-11-15",
"valueDate": "2023-11-15",
"title": "Festnetz-Rechnung 11/23"
},
{
"id": 21,
"postingDate": "2023-12-15",
"valueDate": "2023-12-15",
"title": "Festnetz-Rechnung 12/23"
},
{
"id": 22,
"postingDate": "2024-01-15",
"valueDate": "2024-01-15",
"title": "Festnetz-Rechnung 01/24"
},
{
"id": 23,
"postingDate": "2024-02-15",
"valueDate": "2024-02-15",
"title": "Festnetz-Rechnung 02/24"
},
{
"id": 24,
"postingDate": "2023-11-07",
"valueDate": "2023-11-08",
"title": "Mobilfunk-Rechnung 11/23"
},
{
"id": 25,
"postingDate": "2023-12-07",
"valueDate": "2023-12-08",
"title": "Mobilfunk-Rechnung 12/23"
},
{
"id": 26,
"postingDate": "2024-01-07",
"valueDate": "2024-01-08",
"title": "Mobilfunk-Rechnung 01/24"
},
{
"id": 27,
"postingDate": "2024-02-07",
"valueDate": "2024-02-08",
"title": "Mobilfunk-Rechnung 02/24"
},
{
"id": 29,
"postingDate": "2023-12-11",
"valueDate": "2023-12-13",
"title": "GA: Abhebung"
},
{
"id": 30,
"postingDate": "2023-11-30",
"valueDate": "2023-12-01",
"title": "GA: Abhebung"
},
{
"id": 31,
"postingDate": "2024-01-23",
"valueDate": "2024-02-12",
"title": "GA: Kreditkartenabhebung"
},
{
"id": 32,
"postingDate": "2023-12-01",
"valueDate": "2023-12-04",
"title": "Mitgliedsbeitrag DJH e.V."
},
{
"id": 33,
"postingDate": "2023-12-28",
"valueDate": "2023-12-28",
"title": "Mitgliedsbeitrag CCC e.V."
},
{
"id": 34,
"postingDate": "2023-11-03",
"valueDate": "2023-11-03",
"title": "Lebensmittel"
},
{
"id": 35,
"postingDate": "2023-11-09",
"valueDate": "2023-11-09",
"title": "Lebensmittel"
},
{
"id": 36,
"postingDate": "2023-11-14",
"valueDate": "2023-11-14",
"title": "Lebensmittel"
},
{
"id": 37,
"postingDate": "2023-11-18",
"valueDate": "2023-11-18",
"title": "Lebensmittel"
},
{
"id": 38,
"postingDate": "2023-11-24",
"valueDate": "2023-11-24",
"title": "Lebensmittel"
},
{
"id": 39,
"postingDate": "2023-12-02",
"valueDate": "2023-12-02",
"title": "Lebensmittel"
},
{
"id": 40,
"postingDate": "2023-12-08",
"valueDate": "2023-12-08",
"title": "Lebensmittel"
},
{
"id": 41,
"postingDate": "2023-12-18",
"valueDate": "2023-12-18",
"title": "Lebensmittel"
},
{
"id": 42,
"postingDate": "2024-01-03",
"valueDate": "2024-01-03",
"title": "Lebensmittel"
},
{
"id": 43,
"postingDate": "2024-01-09",
"valueDate": "2024-01-09",
"title": "Lebensmittel"
},
{
"id": 44,
"postingDate": "2024-01-13",
"valueDate": "2024-01-13",
"title": "Lebensmittel"
},
{
"id": 45,
"postingDate": "2024-01-19",
"valueDate": "2024-01-19",
"title": "Lebensmittel"
},
{
"id": 46,
"postingDate": "2024-01-26",
"valueDate": "2024-01-26",
"title": "Lebensmittel"
},
{
"id": 47,
"postingDate": "2024-02-03",
"valueDate": "2024-02-03",
"title": "Lebensmittel"
},
{
"id": 48,
"postingDate": "2024-02-10",
"valueDate": "2024-02-10",
"title": "Lebensmittel"
},
{
"id": 52,
"postingDate": "2023-12-01",
"valueDate": "2023-12-04",
"title": "Ticket 37. Chaos Communication Congress"
},
{
"id": 53,
"postingDate": "2023-12-31",
"valueDate": "2024-01-01",
"title": "Zinsen 4/2024"
},
{
"id": 54,
"postingDate": "2024-02-12",
"valueDate": "2024-02-12",
"title": "Umbuchung Sparkonto 12.02."
},
{
"id": 56,
"postingDate": "2024-05-22",
"valueDate": "2024-05-23",
"title": "Test SSE"
},
{
"id": 57,
"postingDate": "2024-05-23",
"valueDate": "2024-05-24",
"title": "test sse"
},
{
"id": 58,
"postingDate": "2024-05-23",
"valueDate": "2024-05-24",
"title": "moin"
},
{
"id": 59,
"postingDate": "2024-05-24",
"valueDate": "2024-05-26",
"title": "Moin"
},
{
"id": 60,
"postingDate": "2024-05-25",
"valueDate": "2024-05-26",
"title": "Tach"
}
]