Module: Treasurer::LocalCustomisations

Defined in:
lib/treasurer/local_customisations.rb

Overview

class CodeRunner::Budget

Constant Summary collapse

REGULAR_TRANSFERS = 
{
	[:FirstBank, :SecondBank] =>{
		topup: {size: 200, period: [1, :month], monthday: 1, end: Date.parse("01/10/2014")},
  },
  [:FirstBank, :Rent] =>{
		house: {size: 600, period: [1, :month], monthday: 20, end: Date.parse("01/07/2013")},
  },
  [:Income, :FirstBank] =>{
		pay: {size: 1200, period: [1, :month], monthday: 1, end: Date.parse("01/07/2014")},
  },
 
}
FUTURE_TRANSFERS = 
{
	[:Income, :SecondBank] =>{
		bonus: {size: 100, date: Date.parse("26/09/2010")},
  },
  [:FirstBank, :PersonalLoans] =>{
		payfriend: {size: 640, date: Date.parse("25/09/2010")},
		borrowfromfriend: {size: -840, date: Date.parse("28/09/2010")},
  },
 
}
DEFAULT_CURRENCY = 
"GBP"
ACCOUNT_INFO = 
{
	MonthlyExpenses: {linked_account: :FirstBank, period: [1, :month], monthday: 1, start: nil, end: nil, discretionary: false},
	#MonthlySecondBank: {linked_account: :SecondBank, period: [1, :month], monthday: 1, start: nil, end: nil, discretionary: false},
	DailyExpenses: {linked_account: :FirstBank, period: [1, :month], monthday: 1, start: nil, end: nil, discretionary: true},
	#WeeklySecondBank: {linked_account: :SecondBank, period: [7, :day], monthday: nil, start: nil, end: nil, discretionary: true},
	Splurge: {linked_account: :SecondBank, period: [1, :month], monthday: 1, start: Date.parse("02/12/2013"), discretionary: true},
	PersonalLoans: {type: :Liability},
	FirstBank: {type: :Asset},
	SecondBank: {type: :Asset},
	Cash: {type: :Asset},
	Income: {linked_account: :FirstBank, type: :Income},
}
ASSETS = 
{}

Instance Method Summary collapse

Instance Method Details

#account_type(account) ⇒ Object 



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# File 'lib/treasurer/local_customisations.rb', line 53

def ()
	case 
	when :Food, :Phone, :Rent, :Cash, :Entertainment, :Books, :Insurance
		:Expense
	when :FirstBank, :SecondBank
		:Asset
	when :PersonalLoans
		:Liability
	else
		:Expense
	end
end

#in_date(item) ⇒ Object 



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# File 'lib/treasurer/local_customisations.rb', line 49

def in_date(item)
	(!item[:start] or date >= item[:start]) and (!item[:end] || date <= item[:end])
end

#red_line(account, date) ⇒ Object 



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# File 'lib/treasurer/local_customisations.rb', line 66

def red_line(, date)
	case 
	when :FirstBank
		-350
	when :SecondBank
		0
	else
		0
	end
end