/// <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 hairLedger = new LedgerColumn { BudgetBucket = new SavedUpForExpenseBucket(TestDataConstants.HairBucketCode, "Hair cuts wheelbarrow.") };
var powerLedger = new LedgerColumn { BudgetBucket = new SpentMonthlyExpenseBucket(TestDataConstants.PowerBucketCode, "Power ") };
var phoneLedger = new LedgerColumn { BudgetBucket = new SpentMonthlyExpenseBucket(TestDataConstants.PhoneBucketCode, "Poo bar") };
var book = new LedgerBook(new FakeLogger())
{
Name = "Test Data 4 Book",
Modified = new DateTime(2013, 12, 16),
FileName = "C:\\Folder\\book1.xml",
};
var list = new List<LedgerEntryLine>
{
CreateLine(new DateTime(2013, 06, 15), new[] { new BankBalance(StatementModelTestData.ChequeAccount, 2500) }, "Lorem ipsum").SetEntries(new List
<LedgerEntry>
{
CreateLedgerEntry(hairLedger).SetTransactions(new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Credit = 55M, Debit = 0M, Narrative = "Budgeted amount" },
new DebitLedgerTransaction { Credit = 0M, Debit = 45M, Narrative = "Hair cut" },
}),
CreateLedgerEntry(powerLedger).SetTransactions(new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Credit = 140M, Debit = 0M, Narrative = "Budgeted amount" },
new DebitLedgerTransaction { Credit = 0M, Debit = 123.56M, Narrative = "Power bill" },
}),
CreateLedgerEntry(phoneLedger).SetTransactions(new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Credit = 95M, Debit = 0M, Narrative = "Budgeted amount" },
new DebitLedgerTransaction { Credit = 0M, Debit = 86.43M, Narrative = "Pay phones" },
})
}),
};
LedgerEntry previousHairEntry = list.Last().Entries.Single(e => e.LedgerColumn.BudgetBucket.Code == TestDataConstants.HairBucketCode);
LedgerEntry previousPowerEntry = list.Last().Entries.Single(e => e.LedgerColumn.BudgetBucket.Code == TestDataConstants.PowerBucketCode);
LedgerEntry previousPhoneEntry = list.Last().Entries.Single(e => e.LedgerColumn.BudgetBucket.Code == TestDataConstants.PhoneBucketCode);
list.Add(
CreateLine(new DateTime(2013, 07, 15), new[] { new BankBalance(StatementModelTestData.ChequeAccount, 3700) }, "dolor amet set").SetEntries(new List
<LedgerEntry>
{
CreateLedgerEntry(hairLedger, previousHairEntry.Balance).SetTransactions(new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Credit = 55M, Debit = 0M, Narrative = "Budgeted amount" },
}),
CreateLedgerEntry(powerLedger, previousPowerEntry.Balance).SetTransactions(new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Credit = 140M, Debit = 0M, Narrative = "Budgeted amount" },
new DebitLedgerTransaction { Credit = 0M, Debit = 145.56M, Narrative = "Power bill" },
}),
CreateLedgerEntry(phoneLedger, previousPhoneEntry.Balance).SetTransactions(new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Credit = 95M, Debit = 0M, Narrative = "Budgeted amount" },
new DebitLedgerTransaction { Credit = 0M, Debit = 66.43M, Narrative = "Pay phones" },
})
}));
previousHairEntry = list.Last().Entries.Single(e => e.LedgerColumn.BudgetBucket.Code == TestDataConstants.HairBucketCode);
previousPowerEntry = list.Last().Entries.Single(e => e.LedgerColumn.BudgetBucket.Code == TestDataConstants.PowerBucketCode);
previousPhoneEntry = list.Last().Entries.Single(e => e.LedgerColumn.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").SetEntries(new List<LedgerEntry>
{
CreateLedgerEntry(hairLedger, previousHairEntry.Balance).SetTransactions(new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Credit = 55M, Debit = 0M, Narrative = "Budgeted amount" },
}),
CreateLedgerEntry(powerLedger, previousPowerEntry.Balance).SetTransactions(new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Credit = 140M, Debit = 0M, Narrative = "Budgeted amount" },
new DebitLedgerTransaction { Credit = 0M, Debit = 98.56M, Narrative = "Power bill" },
}),
CreateLedgerEntry(phoneLedger, previousPhoneEntry.Balance).SetTransactions(new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Credit = 95M, Debit = 0M, Narrative = "Budgeted amount" },
new DebitLedgerTransaction { Credit = 0M, Debit = 67.43M, Narrative = "Pay phones" },
})
});
line.BalanceAdjustment(-550, "Credit card payment yet to go out.");
list.Add(line);
book.SetDatedEntries(list);
return Finalise(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 ratesLedger = new LedgerColumn { BudgetBucket = new SavedUpForExpenseBucket(TestDataConstants.RatesBucketCode, "Rates ") };
var powerLedger = new LedgerColumn { BudgetBucket = new SpentMonthlyExpenseBucket(TestDataConstants.PowerBucketCode, "Power ") };
var phoneLedger = new LedgerColumn { BudgetBucket = new SpentMonthlyExpenseBucket(TestDataConstants.PhoneBucketCode, "Poo bar") };
var waterLedger = new LedgerColumn { BudgetBucket = new SpentMonthlyExpenseBucket("WATER", "Poo bar") };
var houseInsLedger = new LedgerColumn { BudgetBucket = new SpentMonthlyExpenseBucket("INSHOME", "Poo bar") };
var carInsLedger = new LedgerColumn { BudgetBucket = new SavedUpForExpenseBucket("INSCAR", "Poo bar") };
var lifeInsLedger = new LedgerColumn { BudgetBucket = new SavedUpForExpenseBucket("INSLIFE", "Poo bar") };
var carMtcLedger = new LedgerColumn { BudgetBucket = new SavedUpForExpenseBucket(TestDataConstants.CarMtcBucketCode, "Poo bar") };
var regoLedger = new LedgerColumn { BudgetBucket = new SavedUpForExpenseBucket(TestDataConstants.RegoBucketCode, "") };
var hairLedger = new LedgerColumn { BudgetBucket = new SavedUpForExpenseBucket(TestDataConstants.HairBucketCode, "Hair cuts wheelbarrow.") };
var clothesLedger = new LedgerColumn { BudgetBucket = new SavedUpForExpenseBucket("CLOTHES", "") };
var docLedger = new LedgerColumn { BudgetBucket = new SavedUpForExpenseBucket("DOC", "") };
var book = new LedgerBook(new FakeLogger())
{
Name = "Smith Budget 2014",
Modified = new DateTime(2013, 12, 22),
FileName = @"C:\Foo\SmithLedger2014.xml",
};
var list = new List<LedgerEntryLine>
{
CreateLine(new DateTime(2013, 11, 15), new[] { new BankBalance(StatementModelTestData.ChequeAccount, 10738) }, "Opening entries").SetEntries(new List
<LedgerEntry>
{
CreateLedgerEntry(ratesLedger).SetTransactions(new List<LedgerTransaction>
{
new CreditLedgerTransaction { Credit = 573M, Debit = 0M, Narrative = "Opening ledger balance" },
}),
CreateLedgerEntry(powerLedger).SetTransactions(new List<LedgerTransaction>
{
new CreditLedgerTransaction { Credit = 200M, Debit = 0M, Narrative = "Opening ledger balance" },
}),
CreateLedgerEntry(phoneLedger).SetTransactions(new List<LedgerTransaction>
{
new CreditLedgerTransaction { Credit = 215M, Debit = 0M, Narrative = "Opening ledger balance" },
}),
CreateLedgerEntry(waterLedger).SetTransactions(new List<LedgerTransaction>
{
new CreditLedgerTransaction { Credit = 50M, Debit = 0M, Narrative = "Opening ledger balance" },
}),
CreateLedgerEntry(houseInsLedger).SetTransactions(new List<LedgerTransaction>
{
new CreditLedgerTransaction { Credit = 100M, Debit = 0M, Narrative = "Opening ledger balance" },
}),
CreateLedgerEntry(carInsLedger).SetTransactions(new List<LedgerTransaction>
{
new CreditLedgerTransaction { Credit = 421M, Debit = 0M, Narrative = "Opening ledger balance" },
}),
CreateLedgerEntry(lifeInsLedger).SetTransactions(new List<LedgerTransaction>
{
new CreditLedgerTransaction { Credit = 1626M, Debit = 0M, Narrative = "Opening ledger balance" },
}),
CreateLedgerEntry(carMtcLedger).SetTransactions(new List<LedgerTransaction>
{
new CreditLedgerTransaction { Credit = 163M, Debit = 0M, Narrative = "Opening ledger balance" },
}),
CreateLedgerEntry(regoLedger).SetTransactions(new List<LedgerTransaction>
{
new CreditLedgerTransaction { Credit = 434.73M, Debit = 0M, Narrative = "Opening ledger balance" },
}),
CreateLedgerEntry(hairLedger).SetTransactions(new List<LedgerTransaction>
{
new CreditLedgerTransaction { Credit = 105M, Debit = 0M, Narrative = "Opening ledger balance" },
}),
CreateLedgerEntry(clothesLedger).SetTransactions(new List<LedgerTransaction>
{
new CreditLedgerTransaction { Credit = 403.56M, Debit = 0M, Narrative = "Opening ledger balance" },
}),
CreateLedgerEntry(docLedger).SetTransactions(new List<LedgerTransaction>
{
new CreditLedgerTransaction { Credit = 292.41M, Debit = 0M, Narrative = "Opening ledger balance" },
}),
}),
};
book.SetDatedEntries(list);
return Finalise(book);
}