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3d9ff3ad2a
* Add start_balance to accounts * Add tests * Cleanup * Refactor code and add tests * Update physical cash demo account to be manual * Do not populate start_balance in migration * Cleanup * Review fixes * Revert calc change * Update app/models/exchange_rate.rb Co-authored-by: Zach Gollwitzer <zach.gollwitzer@gmail.com> Signed-off-by: Jakub Kottnauer <jk@jakubkottnauer.com> * Add test * Fix syncable bug and update csv tests --------- Signed-off-by: Jakub Kottnauer <jk@jakubkottnauer.com> Co-authored-by: Zach Gollwitzer <zach.gollwitzer@gmail.com>
3.5 KiB
3.5 KiB
| 1 | date_offset | net_worth | assets | liabilities | depositories | investments | loans | credits | properties | vehicles | other_assets | other_liabilities | spending | income | rolling_spend | rolling_income | savings_rate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -30 | 48278.57 | 49318.57 | 1040.00 | 48918.57 | 0.00 | 0.00 | 1040.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| 3 | -29 | 49298.96 | 50238.96 | 940.00 | 49838.96 | 0.00 | 0.00 | 940.00 | 0.00 | 0.00 | 400.00 | 0.00 | 15 | 1018.8 | 15 | 1018.8 | 0.9852767962 |
| 4 | -28 | 49311.01 | 50251.01 | 940.00 | 49851.01 | 0.00 | 0.00 | 940.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0 | 0 | 15 | 1018.8 | 0.9852767962 |
| 5 | -27 | 49248.35 | 50188.35 | 940.00 | 49788.35 | 0.00 | 0.00 | 940.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0 | 0 | 15 | 1018.8 | 0.9852767962 |
| 6 | -26 | 49200.15 | 50140.15 | 940.00 | 49740.15 | 0.00 | 0.00 | 940.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0 | 0 | 15 | 1018.8 | 0.9852767962 |
| 7 | -25 | 48447.74 | 49387.74 | 940.00 | 48987.74 | 0.00 | 0.00 | 940.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0 | 0 | 15 | 1018.8 | 0.9852767962 |
| 8 | -24 | 48428.46 | 49368.46 | 940.00 | 48968.46 | 0.00 | 0.00 | 940.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0 | 0 | 15 | 1018.8 | 0.9852767962 |
| 9 | -23 | 48388.70 | 49328.70 | 940.00 | 48928.70 | 0.00 | 0.00 | 940.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0 | 0 | 15 | 1018.8 | 0.9852767962 |
| 10 | -22 | 49502.26 | 50442.26 | 940.00 | 50042.26 | 0.00 | 0.00 | 940.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0 | 1075 | 15 | 2093.8 | 0.992835992 |
| 11 | -21 | 49509.49 | 50449.49 | 940.00 | 50049.49 | 0.00 | 0.00 | 940.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0 | 0 | 15 | 2093.8 | 0.992835992 |
| 12 | -20 | 49520.33 | 50460.33 | 940.00 | 50060.33 | 0.00 | 0.00 | 940.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0 | 0 | 15 | 2093.8 | 0.992835992 |
| 13 | -19 | 49265.33 | 50205.33 | 940.00 | 49805.33 | 0.00 | 0.00 | 940.00 | 0.00 | 0.00 | 400.00 | 0.00 | 216.44 | 0 | 231.44 | 2093.8 | 0.8894641322 |
| 14 | -18 | 47267.72 | 48207.72 | 940.00 | 47807.72 | 0.00 | 0.00 | 940.00 | 0.00 | 0.00 | 400.00 | 0.00 | 2000 | 0 | 2231.44 | 2093.8 | -0.06573693763 |
| 15 | -17 | 47260.55 | 48200.55 | 940.00 | 47800.55 | 0.00 | 0.00 | 940.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0 | 0 | 2231.44 | 2093.8 | -0.06573693763 |
| 16 | -16 | 47249.80 | 48189.80 | 940.00 | 47789.80 | 0.00 | 0.00 | 940.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0 | 0 | 2231.44 | 2093.8 | -0.06573693763 |
| 17 | -15 | 47175.14 | 48135.14 | 960.00 | 47735.14 | 0.00 | 0.00 | 960.00 | 0.00 | 0.00 | 400.00 | 0.00 | 40 | 0 | 2271.44 | 2093.8 | -0.08484095902 |
| 18 | -14 | 47172.75 | 48132.75 | 960.00 | 47732.75 | 0.00 | 0.00 | 960.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0 | 0 | 2271.44 | 2093.8 | -0.08484095902 |
| 19 | -13 | 47166.78 | 48126.78 | 960.00 | 47726.78 | 0.00 | 0.00 | 960.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0 | 0 | 2271.44 | 2093.8 | -0.08484095902 |
| 20 | -12 | 47854.20 | 48844.20 | 990.00 | 48144.20 | 0.00 | 0.00 | 990.00 | 0.00 | 0.00 | 700.00 | 0.00 | 60 | 50 | 2331.44 | 2143.8 | -0.08752682153 |
| 21 | -11 | 47830.30 | 48820.30 | 990.00 | 48120.30 | 0.00 | 0.00 | 990.00 | 0.00 | 0.00 | 700.00 | 0.00 | 0 | 0 | 2331.44 | 2143.8 | -0.08752682153 |
| 22 | -10 | 47906.78 | 48896.78 | 990.00 | 48196.78 | 0.00 | 0.00 | 990.00 | 0.00 | 0.00 | 700.00 | 0.00 | 0 | 0 | 2331.44 | 2143.8 | -0.08752682153 |
| 23 | -9 | 48022.64 | 49012.64 | 990.00 | 48312.64 | 0.00 | 0.00 | 990.00 | 0.00 | 0.00 | 700.00 | 0.00 | 0 | 103.915 | 2331.44 | 2247.715 | -0.03724893948 |
| 24 | -8 | 48016.64 | 49006.64 | 990.00 | 48306.64 | 0.00 | 0.00 | 990.00 | 0.00 | 0.00 | 700.00 | 0.00 | 0 | 0 | 2331.44 | 2247.715 | -0.03724893948 |
| 25 | -7 | 48011.84 | 49001.84 | 990.00 | 48301.84 | 0.00 | 0.00 | 990.00 | 0.00 | 0.00 | 700.00 | 0.00 | 0 | 0 | 2331.44 | 2247.715 | -0.03724893948 |
| 26 | -6 | 47989.04 | 48979.04 | 990.00 | 48279.04 | 0.00 | 0.00 | 990.00 | 0.00 | 0.00 | 700.00 | 0.00 | 0 | 0 | 2331.44 | 2247.715 | -0.03724893948 |
| 27 | -5 | 48154.64 | 49154.64 | 1000.00 | 48454.64 | 0.00 | 0.00 | 1000.00 | 0.00 | 0.00 | 700.00 | 0.00 | 20 | 200 | 2351.44 | 2447.715 | 0.03933260204 |
| 28 | -4 | 47195.60 | 48195.60 | 1000.00 | 47645.60 | 0.00 | 0.00 | 1000.00 | 0.00 | 0.00 | 550.00 | 0.00 | 863.04 | 0 | 3214.48 | 2447.715 | -0.3132574667 |
| 29 | -3 | 48096.40 | 49096.40 | 1000.00 | 48546.40 | 0.00 | 0.00 | 1000.00 | 0.00 | 0.00 | 550.00 | 0.00 | 0 | 0 | 3214.48 | 2447.715 | -0.3132574667 |
| 30 | -2 | 48032.80 | 49032.80 | 1000.00 | 48482.80 | 0.00 | 0.00 | 1000.00 | 0.00 | 0.00 | 550.00 | 0.00 | 0 | 0 | 3214.48 | 2447.715 | -0.3132574667 |
| 31 | -1 | 48064.00 | 49064.00 | 1000.00 | 48514.00 | 0.00 | 0.00 | 1000.00 | 0.00 | 0.00 | 550.00 | 0.00 | 0 | 0 | 3214.48 | 2447.715 | -0.3132574667 |
| 32 | 0 | 48050.80 | 49050.80 | 1000.00 | 48514.00 | 0.00 | 0.00 | 1000.00 | 0.00 | 0.00 | 550.00 | 0.00 | 0 | 0 | 3214.48 | 2447.715 | -0.3132574667 |