04.ledger

# -*- 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


; Run: ledger -f 04.ledger balance
; Assets - Liabilities = Equity + (Income - Expenses)
; 179,500 - 20,600 = 78,500 + 101,000 - 20,600
; 158,900          = 158,900
; (Note: Take absolute values!)

; 2017/02/10 Credit card payment
;    Liabilities:Credit Card    20,400.00
;    Assets:Bank:HDFC          -20,400.00