public LedgerBook Build()
{
var book = new LedgerBook(new ReconciliationBuilder(new FakeLogger()))
{
Name = Name,
Modified = Modified,
StorageKey = StorageKey
};
book.SetReconciliations(this.reconciliations);
if (book.Reconciliations.None())
{
this.ledgerBuckets.ForEach(l => book.AddLedger(l));
}
LedgerBookTestData.Finalise(book, this.lockWhenFinished);
return(book);
}
/// <summary>
/// Same as Test Data 2, but with multiple Bank Balances for the latest entry.
/// A Test LedgerBook with data populated for June July and August 2013. Also includes some debit transactions.
/// August transactions include some balance adjustments.
/// </summary>
public static LedgerBook TestData4()
{
var book = new LedgerBook(new ReconciliationBuilder(new FakeLogger()))
{
Name = "Test Data 4 Book",
Modified = new DateTime(2013, 12, 16),
StorageKey = "C:\\Folder\\book1.xml"
};
var list = new List <LedgerEntryLine>
{
CreateLine(new DateTime(2013, 06, 15), new[] { new BankBalance(StatementModelTestData.ChequeAccount, 2500) }, "Lorem ipsum").SetEntriesForTesting(
new List
<LedgerEntry>
{
CreateLedgerEntry(HairLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new BudgetCreditLedgerTransaction {
Amount = 55M, Narrative = "Budgeted amount"
},
new CreditLedgerTransaction {
Amount = -45M, Narrative = "Hair cut"
}
}),
CreateLedgerEntry(PowerLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new BudgetCreditLedgerTransaction {
Amount = 140M, Narrative = "Budgeted amount"
},
new CreditLedgerTransaction {
Amount = -123.56M, Narrative = "Power bill"
}
}),
CreateLedgerEntry(PhoneLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new BudgetCreditLedgerTransaction {
Amount = 95M, Narrative = "Budgeted amount"
},
new CreditLedgerTransaction {
Amount = -86.43M, Narrative = "Pay phones"
}
})
})
};
LedgerEntry previousHairEntry = list.Last().Entries.Single(e => e.LedgerBucket.BudgetBucket.Code == TestDataConstants.HairBucketCode);
LedgerEntry previousPowerEntry = list.Last().Entries.Single(e => e.LedgerBucket.BudgetBucket.Code == TestDataConstants.PowerBucketCode);
LedgerEntry previousPhoneEntry = list.Last().Entries.Single(e => e.LedgerBucket.BudgetBucket.Code == TestDataConstants.PhoneBucketCode);
list.Add(
CreateLine(new DateTime(2013, 07, 15), new[] { new BankBalance(StatementModelTestData.ChequeAccount, 3700) }, "dolor amet set").SetEntriesForTesting(
new List
<LedgerEntry>
{
CreateLedgerEntry(HairLedger, previousHairEntry.Balance).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new BudgetCreditLedgerTransaction {
Amount = 55M, Narrative = "Budgeted amount"
}
}),
CreateLedgerEntry(PowerLedger, previousPowerEntry.Balance).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new BudgetCreditLedgerTransaction {
Amount = 140M, Narrative = "Budgeted amount"
},
new CreditLedgerTransaction {
Amount = -145.56M, Narrative = "Power bill"
}
}),
CreateLedgerEntry(PhoneLedger, previousPhoneEntry.Balance).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new BudgetCreditLedgerTransaction {
Amount = 95M, Narrative = "Budgeted amount"
},
new CreditLedgerTransaction {
Amount = -66.43M, Narrative = "Pay phones"
}
})
}));
previousHairEntry = list.Last().Entries.Single(e => e.LedgerBucket.BudgetBucket.Code == TestDataConstants.HairBucketCode);
previousPowerEntry = list.Last().Entries.Single(e => e.LedgerBucket.BudgetBucket.Code == TestDataConstants.PowerBucketCode);
previousPhoneEntry = list.Last().Entries.Single(e => e.LedgerBucket.BudgetBucket.Code == TestDataConstants.PhoneBucketCode);
LedgerEntryLine line = CreateLine(
new DateTime(2013, 08, 15),
new[] { new BankBalance(StatementModelTestData.ChequeAccount, 2750), new BankBalance(StatementModelTestData.SavingsAccount, 200) },
"The quick brown fox jumped over the lazy dog").SetEntriesForTesting(
new List <LedgerEntry>
{
CreateLedgerEntry(HairLedger, previousHairEntry.Balance).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new BudgetCreditLedgerTransaction {
Amount = 55M, Narrative = "Budgeted amount"
}
}),
CreateLedgerEntry(PowerLedger, previousPowerEntry.Balance).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new BudgetCreditLedgerTransaction {
Amount = 140M, Narrative = "Budgeted amount"
},
new CreditLedgerTransaction {
Amount = -98.56M, Narrative = "Power bill"
}
}),
CreateLedgerEntry(PhoneLedger, previousPhoneEntry.Balance).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new BudgetCreditLedgerTransaction {
Amount = 95M, Narrative = "Budgeted amount"
},
new CreditLedgerTransaction {
Amount = -67.43M, Narrative = "Pay phones"
}
})
});
line.BalanceAdjustment(-550, "Credit card payment yet to go out.", StatementModelTestData.ChequeAccount);
list.Add(line);
book.SetReconciliations(list);
Finalise(book);
return(book);
}
/// <summary>
/// A Test LedgerBook with data populated for November 2013, last date 15/11/13.
/// This was used to seed the actual ledger I use for the first time.
/// </summary>
public static LedgerBook TestData3()
{
var book = new LedgerBook(new ReconciliationBuilder(new FakeLogger()))
{
Name = "Smith Budget 2014",
Modified = new DateTime(2013, 12, 22),
StorageKey = @"C:\Foo\SmithLedger2014.xml"
};
var list = new List <LedgerEntryLine>
{
CreateLine(new DateTime(2013, 11, 15), new[] { new BankBalance(StatementModelTestData.ChequeAccount, 10738) }, "Opening entries").SetEntriesForTesting(
new List
<LedgerEntry>
{
CreateLedgerEntry(RatesLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new CreditLedgerTransaction {
Amount = 573M, Narrative = "Opening ledger balance"
}
}),
CreateLedgerEntry(PowerLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new CreditLedgerTransaction {
Amount = 200M, Narrative = "Opening ledger balance"
}
}),
CreateLedgerEntry(PhoneLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new CreditLedgerTransaction {
Amount = 215M, Narrative = "Opening ledger balance"
}
}),
CreateLedgerEntry(WaterLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new CreditLedgerTransaction {
Amount = 50M, Narrative = "Opening ledger balance"
}
}),
CreateLedgerEntry(HouseInsLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new CreditLedgerTransaction {
Amount = 100M, Narrative = "Opening ledger balance"
}
}),
CreateLedgerEntry(CarInsLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new CreditLedgerTransaction {
Amount = 421M, Narrative = "Opening ledger balance"
}
}),
CreateLedgerEntry(LifeInsLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new CreditLedgerTransaction {
Amount = 1626M, Narrative = "Opening ledger balance"
}
}),
CreateLedgerEntry(CarMtcLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new CreditLedgerTransaction {
Amount = 163M, Narrative = "Opening ledger balance"
}
}),
CreateLedgerEntry(RegoLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new CreditLedgerTransaction {
Amount = 434.73M, Narrative = "Opening ledger balance"
}
}),
CreateLedgerEntry(HairLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new CreditLedgerTransaction {
Amount = 105M, Narrative = "Opening ledger balance"
}
}),
CreateLedgerEntry(ClothesLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new CreditLedgerTransaction {
Amount = 403.56M, Narrative = "Opening ledger balance"
}
}),
CreateLedgerEntry(DocLedger).SetTransactionsForTesting(
new List <LedgerTransaction>
{
new CreditLedgerTransaction {
Amount = 292.41M, Narrative = "Opening ledger balance"
}
})
})
};
book.SetReconciliations(list);
Finalise(book);
return(book);
}
