148 lines
4.7 KiB
Text
148 lines
4.7 KiB
Text
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2014-01-01 * Opening balance
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Assets:Cash 25.00 GBP
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Equity:Opening balance -25.00 GBP
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2014-05-01 * Sell to customer AAA
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; Customer: AAA
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; Invoice: 101
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Assets:Receivables 10.00 GBP
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Income:Sale -10.00 GBP
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2014-05-02 * Sell to customer BBB
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; Customer: BBB
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; Invoice: 102
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Assets:Receivables 11.00 GBP
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Income:Sale -11.00 GBP
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2014-05-03 * Sell to customer AAA
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; Customer: AAA
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; Invoice: 103
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Assets:Receivables 12.00 GBP
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Income:Sale -12.00 GBP
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2014-05-04 * Sell to customer CCC
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; Customer: CCC
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; Invoice: 104
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Assets:Receivables 15.00 GBP
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Income:Sale -15.00 GBP
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2014-05-05 * Money received from customer AAA for invoice 101
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; Customer: AAA
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; Invoice: 101
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Assets:Cash 10.00 GBP
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Assets:Receivables -10.00 GBP
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2014-05-05 * Sell to customer DDD
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; Customer: DDD
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; Invoice: 105
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Assets:Receivables 20.00 GBP
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Income:Sale -20.00 GBP
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2014-05-07 * Money received from customer CCC for invoice 104
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; Customer: CCC
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; Invoice: 104
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Assets:Cash 15.00 GBP
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Assets:Receivables -15.00 GBP
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2014-05-08 * Partial payment received from customer DDD for invoice 105
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; Customer: DDD
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; Invoice: 105
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Assets:Cash 15.00 GBP
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Assets:Receivables -15.00 GBP
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test bal assets:receivables --pivot Invoice
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28.00 GBP Invoice
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11.00 GBP 102:Assets:Receivables
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12.00 GBP 103:Assets:Receivables
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5.00 GBP 105:Assets:Receivables
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--------------------
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28.00 GBP
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end test
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test bal assets:receivables --pivot Invoice --flat
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11.00 GBP Invoice:102:Assets:Receivables
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12.00 GBP Invoice:103:Assets:Receivables
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5.00 GBP Invoice:105:Assets:Receivables
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--------------------
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28.00 GBP
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end test
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test bal assets:receivables --pivot Invoice --empty
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28.00 GBP Invoice
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0 101:Assets:Receivables
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11.00 GBP 102:Assets:Receivables
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12.00 GBP 103:Assets:Receivables
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0 104:Assets:Receivables
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5.00 GBP 105:Assets:Receivables
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--------------------
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28.00 GBP
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end test
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test bal assets:receivables --pivot Invoice --empty -p "until 2014-05-05"
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48.00 GBP Invoice
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10.00 GBP 101:Assets:Receivables
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11.00 GBP 102:Assets:Receivables
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12.00 GBP 103:Assets:Receivables
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15.00 GBP 104:Assets:Receivables
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--------------------
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48.00 GBP
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end test
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test bal assets:receivables --pivot Invoice --empty -p "until 2014-05-06"
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58.00 GBP Invoice
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0 101:Assets:Receivables
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11.00 GBP 102:Assets:Receivables
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12.00 GBP 103:Assets:Receivables
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15.00 GBP 104:Assets:Receivables
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20.00 GBP 105:Assets:Receivables
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--------------------
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58.00 GBP
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end test
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test bal assets:receivables --pivot Customer
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28.00 GBP Customer
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12.00 GBP AAA:Assets:Receivables
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11.00 GBP BBB:Assets:Receivables
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5.00 GBP DDD:Assets:Receivables
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--------------------
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28.00 GBP
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end test
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test bal assets:receivables --pivot Customer --flat
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12.00 GBP Customer:AAA:Assets:Receivables
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11.00 GBP Customer:BBB:Assets:Receivables
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5.00 GBP Customer:DDD:Assets:Receivables
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--------------------
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28.00 GBP
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end test
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test bal assets:receivables --pivot Customer --empty
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28.00 GBP Customer
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12.00 GBP AAA:Assets:Receivables
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11.00 GBP BBB:Assets:Receivables
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0 CCC:Assets:Receivables
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5.00 GBP DDD:Assets:Receivables
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--------------------
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28.00 GBP
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end test
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test bal assets:receivables --pivot Customer --empty -p "until 2014-05-05"
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48.00 GBP Customer
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22.00 GBP AAA:Assets:Receivables
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11.00 GBP BBB:Assets:Receivables
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15.00 GBP CCC:Assets:Receivables
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--------------------
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48.00 GBP
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end test
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test bal assets:receivables --pivot Customer --empty -p "until 2014-05-06"
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58.00 GBP Customer
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12.00 GBP AAA:Assets:Receivables
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11.00 GBP BBB:Assets:Receivables
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15.00 GBP CCC:Assets:Receivables
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20.00 GBP DDD:Assets:Receivables
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--------------------
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58.00 GBP
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end test
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