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05.ledger
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05.ledger
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# -*- mode: ledger; fill-column: 60 -*-
# Added opening balance (equity)
; At the start of the month
2017/02/01 Opening balances
; You have Rs 18,500 in your bank
Assets:Bank:HDFC 18,500.00
; You have mutual funds worth 30,000
Assets:Mutual Fund 30,000.00
; You have fixed deposits worth 50,000
Assets:Bank:Fixed Deposit 50,000.00
; You owe 20,000 on your card bill
Liabilities:Credit Card -20,000.00
; Your final capital is
; 18,500 + 30,000 + 50,000 - 20,000
; = 78,500
; Flipping the sign to make it balance
Equity:Opening Balance -78,500.00
2017/02/01 Salary received
Assets:Bank:HDFC 100,000.00
Income:Salary:Cleartax -100,000.00
2017/02/02 Mutual Fund Purchase
Assets:Mutual Fund 50,000.00
Assets:Bank:HDFC -50,000.00
2017/02/03 Fixed Deposit Interest Received
Assets:Bank:HDFC 1,000.00
Income:Interest:FD -1,000.00
2017/02/05 Mobile bill payment
Expenses:Bills:Mobile 600.00
Liabilities:Credit Card -600.00
2017/02/06 Rent payment
Expenses:Rent 20,000.00
Assets:Bank:HDFC -20,000.00
2017/02/10 Credit card payment
Liabilities:Credit Card 20,000.00
Assets:Bank:HDFC -20,000.00
; Let us say you did freelancing for Google
; On 17th Feb, you sent them an invoice
; Tag it as income right then an there
2017/02/17 One-time consulting done for Google
Assets:Receivables:Google 50,000.00
Income:Consulting -50,000.00
; You receive payment on 22nd Feb
;2017/02/22 Payment received from Google
; Assets:Bank:HDFC 50,000.00
; Assets:Receivables:Google -50,000.00