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