Ledger: test

Snapshot of ledger from the last time balances were computed:

account[dan, "D"]
account[bee, "B"]

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

iouMonthly[2025.01.20, 2040.01.20, 64, dar, b, "net"]
iou[2025.01.20, 10000, b, dar, "hypothetical honey"]

iou[2022.04.18,  1713, or, bd, "Withholding"]
iou[2022.04.18, -1823, or, bd, "Installment"]
iou[2022.06.15,  1713, or, bd, "Withholding"]
iou[2022.06.15, -1823, or, bd, "Installment"]
iou[2022.09.15,  1713, or, bd, "Withholding"]
iou[2022.09.15, -1823, or, bd, "Installment"]
iou[2023.01.17,  1713, or, bd, "Withholding"]
iou[2023.01.17, -1823, or, bd, "Installment"]

(* 
iou[2022.01.18, 264+307, or, bee, "withholding b + d"]
iou[2022.02.18, 264+307, or, bee, "withholding b + d"]
iou[2022.03.18, 264+307, or, bee, "withholding b + d"]
iou[2022.04.18, 1823, bee, or, "tax due"]
iou[2022.04.18, 264+307, or, bee, "withholding b + d"]
iou[2022.05.18, 264+307, or, bee, "withholding b + d"]
iou[2022.06.15, 1823, bee, or, "tax due"]
iou[2022.06.18, 264+307, or, bee, "withholding b + d"]
iou[2022.07.18, 264+307, or, bee, "withholding b + d"]
iou[2022.08.18, 264+307, or, bee, "withholding b + d"]
iou[2022.09.15, 1823, bee, or, "tax due"]
iou[2022.09.18, 264+307, or, bee, "withholding b + d"]
iou[2022.10.18, 264+307, or, bee, "withholding b + d"]
iou[2022.11.18, 264+307, or, bee, "withholding b + d"]
iou[2022.12.18, 264+307, or, bee, "withholding b + d"]
iou[2023.01.17, 1823, bee, or, "tax due"]
iou[2023.01.18, 264+307, or, bee, "withholding b + d"]
*)

(* $100k @ 6% from 2006 to 2015 => 145432 owed 
   $100k @ 6% from 2009 to 2015 => 163988 owed *)

(* iou[2015.03.31, 163998-145432, *)
(* iou[2015.03.31, 30000, g, s, "inheritance"] *)
(* iou[2009.01.01, 100000, s, g, "principal repaid"] *)

(*
iou[2008.01.01, 100000, s1, g1, ""]
iou[2010.04.26, 75000, s2, g2, ""]
iou[2014.12.19, 0, s1, s2, ""] *)
(* ggpa 1924 - 2014-12-19 *)
(*
iou[2008.01.01, 100000, y, x, ""]
*)


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

irate[1970.01.01] = .04;
irate[2000.05.31] = .06;     (* Add new lines when the interest rate changes. *)
irate[2022.01.01] = 0.000110*365.25;
irate[2023.01.01] = 0.000164*365.25;
irate[2025.01.01] = .02;

(* asOf = 2015.08.17; *)(* Compute balances as of this date.  Possible values:     *)
                   (* - An actual date like 2006.07.26                        *)
                   (* - LAST to compute up thru the last logged transaction   *)

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

Treat the area here like a normal etherpad document, for scratch notes, etc.
Move any IOUs here to comment them out.




iou[1, t1, t2, 2007.08.03, "testing"]
iou[1020, 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"]

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

iou[415, (2+5/18+8/18+11/18)*2 mel  (* 3.33 people for 2 nights *) 
       + (2+8/18+10/18)*2 dab       (* 3 people 2 nights *) 
       + 2*2 mar,                   (* 4 person-nights *) 
    cam, 2017.07.14, "airbnb"] 
iou[40+30+0, 40mel+30mar+0dab, mel+dab+mar, 2017.08.15, "auction for rooms"]
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Snapshot of ledger from the last time balances were computed:
