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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>
1.5 KiB
1.5 KiB
| 1 | date_offset | collectable | checking | savings_with_valuation_overrides | credit_card | eur_checking_eur | eur_checking_usd | multi_currency |
|---|---|---|---|---|---|---|---|---|
| 2 | -30 | 400 | 4000 | 21250 | 1040 | 11850 | 12947.31 | 10721.26 |
| 3 | -29 | 400 | 3985 | 21750 | 940 | 12050 | 13182.7 | 10921.26 |
| 4 | -28 | 400 | 3985 | 21750 | 940 | 12050 | 13194.75 | 10921.26 |
| 5 | -27 | 400 | 3985 | 21750 | 940 | 12050 | 13132.09 | 10921.26 |
| 6 | -26 | 400 | 3985 | 21750 | 940 | 12050 | 13083.89 | 10921.26 |
| 7 | -25 | 400 | 3985 | 21000 | 940 | 12050 | 13081.48 | 10921.26 |
| 8 | -24 | 400 | 3985 | 21000 | 940 | 12050 | 13062.2 | 10921.26 |
| 9 | -23 | 400 | 3985 | 21000 | 940 | 12050 | 13022.435 | 10921.26 |
| 10 | -22 | 400 | 5060 | 21000 | 940 | 12050 | 13060.995 | 10921.26 |
| 11 | -21 | 400 | 5060 | 21000 | 940 | 12050 | 13068.225 | 10921.26 |
| 12 | -20 | 400 | 5060 | 21000 | 940 | 12050 | 13079.07 | 10921.26 |
| 13 | -19 | 400 | 5060 | 21000 | 940 | 11950 | 12932.29 | 10813.04 |
| 14 | -18 | 400 | 5060 | 19000 | 940 | 11950 | 12934.68 | 10813.04 |
| 15 | -17 | 400 | 5060 | 19000 | 940 | 11950 | 12927.51 | 10813.04 |
| 16 | -16 | 400 | 5060 | 19000 | 940 | 11950 | 12916.755 | 10813.04 |
| 17 | -15 | 400 | 5040 | 19000 | 960 | 11950 | 12882.1 | 10813.04 |
| 18 | -14 | 400 | 5040 | 19000 | 960 | 11950 | 12879.71 | 10813.04 |
| 19 | -13 | 400 | 5040 | 19000 | 960 | 11950 | 12873.735 | 10813.04 |
| 20 | -12 | 700 | 5010 | 19500 | 990 | 11950 | 12821.155 | 10813.04 |
| 21 | -11 | 700 | 5010 | 19500 | 990 | 11950 | 12797.255 | 10813.04 |
| 22 | -10 | 700 | 5010 | 19500 | 990 | 11950 | 12873.735 | 10813.04 |
| 23 | -9 | 700 | 5010 | 19500 | 990 | 12000 | 12939.6 | 10863.04 |
| 24 | -8 | 700 | 5010 | 19500 | 990 | 12000 | 12933.6 | 10863.04 |
| 25 | -7 | 700 | 5010 | 19500 | 990 | 12000 | 12928.8 | 10863.04 |
| 26 | -6 | 700 | 5010 | 19500 | 990 | 12000 | 12906 | 10863.04 |
| 27 | -5 | 700 | 5000 | 19700 | 1000 | 12000 | 12891.6 | 10863.04 |
| 28 | -4 | 550 | 5000 | 19700 | 1000 | 12000 | 12945.6 | 10000 |
| 29 | -3 | 550 | 5000 | 20500 | 1000 | 12000 | 13046.4 | 10000 |
| 30 | -2 | 550 | 5000 | 20500 | 1000 | 12000 | 12982.8 | 10000 |
| 31 | -1 | 550 | 5000 | 20500 | 1000 | 12000 | 13014 | 10000 |
| 32 | 0 | 550 | 5000 | 20500 | 1000 | 12000 | 13000.8 | 10000 |