Ledger: test

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AS OF 2015-08-18 ------------------------------------------------ fresh@14:46:52
Balances, Interest earned, Net across ledgers, Change since last refresh
--------------------------------------------------------------------------------
      Balance   Interest   NetBal    NetDelta
y     -158037   -58037     -158037   -77.86     UNKNOWN ACCOUNT y
s1    -158037   -58037     -158037   -77.86     UNKNOWN ACCOUNT s1
s2    -103149   -28148.9   -103149   -50.82     UNKNOWN ACCOUNT s2
g2    103149    28148.9    103149    +50.82     UNKNOWN ACCOUNT g2
x     158037    58037      158037    +77.86     UNKNOWN ACCOUNT x
g1    158037    58037      158037    +77.86     UNKNOWN ACCOUNT g1
dan   0         0          0         0          D
bee   0         0          0         0          B
TOT   0         0          0         0          [Totals]

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] *)
(******************************************************************************)

(* $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. *)

asOf = 2015.08.18; (* 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"]