diff --git a/detail.json b/detail.json index 64deb87..b65dfae 100644 --- a/detail.json +++ b/detail.json @@ -24,7 +24,7 @@ "inne_koszty": "Inne koszty", "safe_threshold": "Bufor bezpieczeństwa", "start_saldo": "Saldo początkowe", - "bilans": "Bilans", + "balance": "Bilans", "end_saldo": "Saldo końcowe", "safe_threshold_difference": "Odległość do \"bezpiecznej granicy\"" }, @@ -92,18 +92,14 @@ "summary": { "safe_threshold": "1000", "start_saldo": "0.0", - "bilans": "1120.40", + "balance": "1120.40", "end_saldo": "1120.40", - "safe_threshold_difference": "120.40" - }, - "plot": { + "safe_threshold_difference": "120.40", "date": "2012-12-11", "incomes": "9460.10", - "saldo": "1120.40", "costs": "-8339.70", "venue_expenses": "0", - "other_expenses": "-8339.70", - "balance": "1120.40" + "other_expenses": "-8339.70" } }, "2013-01": { @@ -142,18 +138,14 @@ "summary": { "safe_threshold": "2000", "start_saldo": "1120.4", - "bilans": "180.80", + "balance": "180.80", "end_saldo": "1301.20", - "safe_threshold_difference": "-698.80" - }, - "plot": { + "safe_threshold_difference": "-698.80", "date": "2013-01-09", "incomes": "1500.00", - "saldo": "1301.20", "costs": "-1319.20", "venue_expenses": "-1000.00", - "other_expenses": "-319.20", - "balance": "180.80" + "other_expenses": "-319.20" } }, "2013-02": { @@ -192,18 +184,14 @@ "summary": { "safe_threshold": "2000", "start_saldo": "1301.1999999999998", - "bilans": "316.0500000000002", + "balance": "316.0500000000002", "end_saldo": "1617.25", - "safe_threshold_difference": "-382.75" - }, - "plot": { + "safe_threshold_difference": "-382.75", "date": "2013-02-04", "incomes": "1500.00", - "saldo": "1617.25", "costs": "-1183.95", "venue_expenses": "-1070.97", - "other_expenses": "-112.98", - "balance": "316.05" + "other_expenses": "-112.98" } }, "2013-03": { @@ -248,18 +236,14 @@ "summary": { "safe_threshold": "2000", "start_saldo": "1617.25", - "bilans": "2414.60", + "balance": "2414.60", "end_saldo": "4031.85", - "safe_threshold_difference": "2031.85" - }, - "plot": { + "safe_threshold_difference": "2031.85", "date": "2013-03-07", "incomes": "4405.00", - "saldo": "4031.85", "costs": "-1990.40", "venue_expenses": "-1000.00", - "other_expenses": "-990.40", - "balance": "2414.60" + "other_expenses": "-990.40" } }, "2013-04": { @@ -313,18 +297,14 @@ "summary": { "safe_threshold": "2000", "start_saldo": "4031.85", - "bilans": "-2278.04", + "balance": "-2278.04", "end_saldo": "1753.81", - "safe_threshold_difference": "-246.19" - }, - "plot": { + "safe_threshold_difference": "-246.19", "date": "2013-04-08", "incomes": "360.00", - "saldo": "1753.81", "costs": "-2638.04", "venue_expenses": "-1269.14", - "other_expenses": "-1368.90", - "balance": "-2278.04" + "other_expenses": "-1368.90" } }, "2013-05": { @@ -363,18 +343,14 @@ "summary": { "safe_threshold": "2000", "start_saldo": "1753.81", - "bilans": "-1492.70", + "balance": "-1492.70", "end_saldo": "261.11", - "safe_threshold_difference": "-1738.89" - }, - "plot": { + "safe_threshold_difference": "-1738.89", "date": "2013-05-04", "incomes": "396.96", - "saldo": "261.11", "costs": "-1889.66", "venue_expenses": "-1050.00", - "other_expenses": "-839.66", - "balance": "-1492.70" + "other_expenses": "-839.66" } }, "2013-06": { @@ -413,18 +389,14 @@ "summary": { "safe_threshold": "2000", "start_saldo": "261.11", - "bilans": "2522.06", + "balance": "2522.06", "end_saldo": "2783.17", - "safe_threshold_difference": "783.17" - }, - "plot": { + "safe_threshold_difference": "783.17", "date": "2013-06-03", "incomes": "4340.00", - "saldo": "2783.17", "costs": "-1817.94", "venue_expenses": "-213.38", - "other_expenses": "-1604.56", - "balance": "2522.06" + "other_expenses": "-1604.56" } }, "2013-07": { @@ -483,18 +455,14 @@ "summary": { "safe_threshold": "2000", "start_saldo": "2783.17", - "bilans": "-249.48", + "balance": "-249.48", "end_saldo": "2533.69", - "safe_threshold_difference": "533.69" - }, - "plot": { + "safe_threshold_difference": "533.69", "date": "2013-07-01", "incomes": "2670.72", - "saldo": "2533.69", "costs": "-2920.20", "venue_expenses": "-1050.00", - "other_expenses": "-1870.20", - "balance": "-249.48" + "other_expenses": "-1870.20" } }, "2013-08": { @@ -540,18 +508,14 @@ "summary": { "safe_threshold": "2000", "start_saldo": "2533.69", - "bilans": "-74.79", + "balance": "-74.79", "end_saldo": "2458.90", - "safe_threshold_difference": "458.90" - }, - "plot": { + "safe_threshold_difference": "458.90", "date": "2013-08-01", "incomes": "2460.76", - "saldo": "2458.90", "costs": "-2535.55", "venue_expenses": "-1463.59", - "other_expenses": "-1071.96", - "balance": "-74.79" + "other_expenses": "-1071.96" } }, "2013-09": { @@ -597,18 +561,14 @@ "summary": { "safe_threshold": "2000", "start_saldo": "2458.9", - "bilans": "-104.06", + "balance": "-104.06", "end_saldo": "2354.84", - "safe_threshold_difference": "354.84" - }, - "plot": { + "safe_threshold_difference": "354.84", "date": "2013-09-02", "incomes": "2675.00", - "saldo": "2354.84", "costs": "-2779.06", "venue_expenses": "-1060.00", - "other_expenses": "-1719.06", - "balance": "-104.06" + "other_expenses": "-1719.06" } }, "2013-10": { @@ -661,18 +621,14 @@ "summary": { "safe_threshold": "2000", "start_saldo": "2354.84", - "bilans": "908.01", + "balance": "908.01", "end_saldo": "3262.85", - "safe_threshold_difference": "1262.85" - }, - "plot": { + "safe_threshold_difference": "1262.85", "date": "2013-10-01", "incomes": "2992.81", - "saldo": "3262.85", "costs": "-2084.80", "venue_expenses": "-1395.53", - "other_expenses": "-689.27", - "balance": "908.01" + "other_expenses": "-689.27" } }, "2013-11": { @@ -762,18 +718,14 @@ "summary": { "safe_threshold": "2000", "start_saldo": "3262.85", - "bilans": "4469.73", + "balance": "4469.73", "end_saldo": "7732.58", - "safe_threshold_difference": "5732.58" - }, - "plot": { + "safe_threshold_difference": "5732.58", "date": "2013-11-02", "incomes": "9005.78", - "saldo": "7732.58", "costs": "-4536.05", "venue_expenses": "-1211.50", - "other_expenses": "-3324.55", - "balance": "4469.73" + "other_expenses": "-3324.55" } }, "2013-12": { @@ -839,18 +791,14 @@ "summary": { "safe_threshold": "2000", "start_saldo": "7732.58", - "bilans": "-838.32", + "balance": "-838.32", "end_saldo": "6894.26", - "safe_threshold_difference": "4894.26" - }, - "plot": { + "safe_threshold_difference": "4894.26", "date": "2013-12-02", "incomes": "7228.00", - "saldo": "6894.26", "costs": "-8066.32", "venue_expenses": "-1646.59", - "other_expenses": "-6419.73", - "balance": "-838.32" + "other_expenses": "-6419.73" } }, "2014-01": { @@ -897,18 +845,14 @@ "summary": { "safe_threshold": "5000", "start_saldo": "6894.26", - "bilans": "-864.00", + "balance": "-864.00", "end_saldo": "6030.26", - "safe_threshold_difference": "1030.26" - }, - "plot": { + "safe_threshold_difference": "1030.26", "date": "2014-01-02", "incomes": "6285.48", - "saldo": "6030.26", "costs": "-7149.48", "venue_expenses": "-1687.45", - "other_expenses": "-5462.03", - "balance": "-864.00" + "other_expenses": "-5462.03" } }, "2014-02": { @@ -954,18 +898,14 @@ "summary": { "safe_threshold": "5000", "start_saldo": "6030.26", - "bilans": "-1961.41", + "balance": "-1961.41", "end_saldo": "4068.85", - "safe_threshold_difference": "-931.15" - }, - "plot": { + "safe_threshold_difference": "-931.15", "date": "2014-02-03", "incomes": "1149.99", - "saldo": "4068.85", "costs": "-3111.40", "venue_expenses": "-1110.00", - "other_expenses": "-2001.40", - "balance": "-1961.41" + "other_expenses": "-2001.40" } }, "2014-03": { @@ -1047,18 +987,14 @@ "summary": { "safe_threshold": "5000", "start_saldo": "4068.85", - "bilans": "11981.39", + "balance": "11981.39", "end_saldo": "16050.24", - "safe_threshold_difference": "11050.24" - }, - "plot": { + "safe_threshold_difference": "11050.24", "date": "2014-03-03", "incomes": "14528.49", - "saldo": "16050.24", "costs": "-2547.10", "venue_expenses": "-1110.00", - "other_expenses": "-1437.10", - "balance": "11981.39" + "other_expenses": "-1437.10" } }, "2014-04": { @@ -1155,18 +1091,14 @@ "summary": { "safe_threshold": "5000", "start_saldo": "16050.24", - "bilans": "-2577.92", + "balance": "-2577.92", "end_saldo": "13472.32", - "safe_threshold_difference": "8472.32" - }, - "plot": { + "safe_threshold_difference": "8472.32", "date": "2014-04-01", "incomes": "7567.98", - "saldo": "13472.32", "costs": "-10145.90", "venue_expenses": "-1554.92", - "other_expenses": "-8590.98", - "balance": "-2577.92" + "other_expenses": "-8590.98" } }, "2014-05": { @@ -1213,18 +1145,14 @@ "summary": { "safe_threshold": "5000", "start_saldo": "13472.32", - "bilans": "-4719.35", + "balance": "-4719.35", "end_saldo": "8752.97", - "safe_threshold_difference": "3752.97" - }, - "plot": { + "safe_threshold_difference": "3752.97", "date": "2014-05-02", "incomes": "2342.61", - "saldo": "8752.97", "costs": "-7061.96", "venue_expenses": "-1110.00", - "other_expenses": "-5951.96", - "balance": "-4719.35" + "other_expenses": "-5951.96" } }, "2014-06": { @@ -1277,18 +1205,14 @@ "summary": { "safe_threshold": "5000", "start_saldo": "8752.97", - "bilans": "-1688.22", + "balance": "-1688.22", "end_saldo": "7064.75", - "safe_threshold_difference": "2064.75" - }, - "plot": { + "safe_threshold_difference": "2064.75", "date": "2014-06-02", "incomes": "5077.94", - "saldo": "7064.75", "costs": "-6766.16", "venue_expenses": "-2571.58", - "other_expenses": "-4194.58", - "balance": "-1688.22" + "other_expenses": "-4194.58" } }, "2014-07": { @@ -1334,18 +1258,14 @@ "summary": { "safe_threshold": "5000", "start_saldo": "7064.75", - "bilans": "4478.78", + "balance": "4478.78", "end_saldo": "11543.53", - "safe_threshold_difference": "6543.53" - }, - "plot": { + "safe_threshold_difference": "6543.53", "date": "2014-07-01", "incomes": "5958.26", - "saldo": "11543.53", "costs": "-1479.48", "venue_expenses": "-50.00", - "other_expenses": "-1429.48", - "balance": "4478.78" + "other_expenses": "-1429.48" } }, "2014-08": { @@ -1397,18 +1317,14 @@ "summary": { "safe_threshold": "5000", "start_saldo": "11543.53", - "bilans": "-758.23", + "balance": "-758.23", "end_saldo": "10785.30", - "safe_threshold_difference": "5785.30" - }, - "plot": { + "safe_threshold_difference": "5785.30", "date": "2014-08-01", "incomes": "1397.80", - "saldo": "10785.30", "costs": "-2156.03", "venue_expenses": "-1110.00", - "other_expenses": "-1046.03", - "balance": "-758.23" + "other_expenses": "-1046.03" } }, "2014-09": { @@ -1460,18 +1376,14 @@ "summary": { "safe_threshold": "5000", "start_saldo": "10785.3", - "bilans": "1274.08", + "balance": "1274.08", "end_saldo": "12059.38", - "safe_threshold_difference": "7059.38" - }, - "plot": { + "safe_threshold_difference": "7059.38", "date": "2014-09-01", "incomes": "5794.62", - "saldo": "12059.38", "costs": "-4520.54", "venue_expenses": "-2084.52", - "other_expenses": "-2436.02", - "balance": "1274.08" + "other_expenses": "-2436.02" } }, "2014-10": { @@ -1523,18 +1435,14 @@ "summary": { "safe_threshold": "5000", "start_saldo": "12059.38", - "bilans": "-2719.88", + "balance": "-2719.88", "end_saldo": "9339.50", - "safe_threshold_difference": "4339.50" - }, - "plot": { + "safe_threshold_difference": "4339.50", "date": "2014-10-01", "incomes": "1784.88", - "saldo": "9339.50", "costs": "-4504.76", "venue_expenses": "-1651.70", - "other_expenses": "-2853.06", - "balance": "-2719.88" + "other_expenses": "-2853.06" } }, "2014-11": { @@ -1607,18 +1515,14 @@ "summary": { "safe_threshold": "5000", "start_saldo": "9339.5", - "bilans": "30181.31", + "balance": "30181.31", "end_saldo": "39520.81", - "safe_threshold_difference": "34520.81" - }, - "plot": { + "safe_threshold_difference": "34520.81", "date": "2014-11-03", "incomes": "38922.50", - "saldo": "39520.81", "costs": "-8741.19", "venue_expenses": "-1110.00", - "other_expenses": "-7631.19", - "balance": "30181.31" + "other_expenses": "-7631.19" } }, "2014-12": { @@ -1812,18 +1716,14 @@ "summary": { "safe_threshold": "5000", "start_saldo": "39520.810000000005", - "bilans": "4788.149999999995", + "balance": "4788.149999999995", "end_saldo": "44308.96", - "safe_threshold_difference": "39308.96" - }, - "plot": { + "safe_threshold_difference": "39308.96", "date": "2014-12-01", "incomes": "32789.54", - "saldo": "44308.96", "costs": "-28001.39", "venue_expenses": "-1692.66", - "other_expenses": "-26308.73", - "balance": "4788.15" + "other_expenses": "-26308.73" } }, "2015-01": { @@ -1862,18 +1762,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "44308.96", - "bilans": "-2495.56", + "balance": "-2495.56", "end_saldo": "41813.40", - "safe_threshold_difference": "31813.40" - }, - "plot": { + "safe_threshold_difference": "31813.40", "date": "2015-01-02", "incomes": "1160.00", - "saldo": "41813.40", "costs": "-3655.56", "venue_expenses": "-1110.00", - "other_expenses": "-2545.56", - "balance": "-2495.56" + "other_expenses": "-2545.56" } }, "2015-02": { @@ -1919,18 +1815,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "41813.4", - "bilans": "-4227.82", + "balance": "-4227.82", "end_saldo": "37585.58", - "safe_threshold_difference": "27585.58" - }, - "plot": { + "safe_threshold_difference": "27585.58", "date": "2015-02-02", "incomes": "520.00", - "saldo": "37585.58", "costs": "-4747.82", "venue_expenses": "-1608.15", - "other_expenses": "-3139.67", - "balance": "-4227.82" + "other_expenses": "-3139.67" } }, "2015-03": { @@ -1982,18 +1874,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "37585.58", - "bilans": "-7034.49", + "balance": "-7034.49", "end_saldo": "30551.09", - "safe_threshold_difference": "20551.09" - }, - "plot": { + "safe_threshold_difference": "20551.09", "date": "2015-03-02", "incomes": "1185.00", - "saldo": "30551.09", "costs": "-8219.49", "venue_expenses": "-2604.21", - "other_expenses": "-5615.28", - "balance": "-7034.49" + "other_expenses": "-5615.28" } }, "2015-04": { @@ -2067,18 +1955,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "30551.09", - "bilans": "-3454.32", + "balance": "-3454.32", "end_saldo": "27096.77", - "safe_threshold_difference": "17096.77" - }, - "plot": { + "safe_threshold_difference": "17096.77", "date": "2015-04-01", "incomes": "5785.30", - "saldo": "27096.77", "costs": "-9239.62", "venue_expenses": "-1170.00", - "other_expenses": "-8069.62", - "balance": "-3454.32" + "other_expenses": "-8069.62" } }, "2015-05": { @@ -2117,18 +2001,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "27096.77", - "bilans": "6531.25", + "balance": "6531.25", "end_saldo": "33628.02", - "safe_threshold_difference": "23628.02" - }, - "plot": { + "safe_threshold_difference": "23628.02", "date": "2015-05-04", "incomes": "12008.00", - "saldo": "33628.02", "costs": "-5476.75", "venue_expenses": "0", - "other_expenses": "-5476.75", - "balance": "6531.25" + "other_expenses": "-5476.75" } }, "2015-06": { @@ -2222,18 +2102,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "33628.02", - "bilans": "-2794.86", + "balance": "-2794.86", "end_saldo": "30833.16", - "safe_threshold_difference": "20833.16" - }, - "plot": { + "safe_threshold_difference": "20833.16", "date": "2015-06-01", "incomes": "4083.17", - "saldo": "30833.16", "costs": "-6878.03", "venue_expenses": "-2170.00", - "other_expenses": "-4708.03", - "balance": "-2794.86" + "other_expenses": "-4708.03" } }, "2015-07": { @@ -2286,18 +2162,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "30833.16", - "bilans": "-3350.68", + "balance": "-3350.68", "end_saldo": "27482.48", - "safe_threshold_difference": "17482.48" - }, - "plot": { + "safe_threshold_difference": "17482.48", "date": "2015-07-01", "incomes": "4148.00", - "saldo": "27482.48", "costs": "-7498.68", "venue_expenses": "-1110.00", - "other_expenses": "-6388.68", - "balance": "-3350.68" + "other_expenses": "-6388.68" } }, "2015-08": { @@ -2336,18 +2208,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "27482.48", - "bilans": "-2356.46", + "balance": "-2356.46", "end_saldo": "25126.02", - "safe_threshold_difference": "15126.02" - }, - "plot": { + "safe_threshold_difference": "15126.02", "date": "2015-08-03", "incomes": "600.00", - "saldo": "25126.02", "costs": "-2956.46", "venue_expenses": "-1569.81", - "other_expenses": "-1386.65", - "balance": "-2356.46" + "other_expenses": "-1386.65" } }, "2015-09": { @@ -2386,18 +2254,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "25126.02", - "bilans": "2266.27", + "balance": "2266.27", "end_saldo": "27392.29", - "safe_threshold_difference": "17392.29" - }, - "plot": { + "safe_threshold_difference": "17392.29", "date": "2015-09-01", "incomes": "5430.00", - "saldo": "27392.29", "costs": "-3163.73", "venue_expenses": "-1671.95", - "other_expenses": "-1491.78", - "balance": "2266.27" + "other_expenses": "-1491.78" } }, "2015-10": { @@ -2443,18 +2307,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "27392.29", - "bilans": "-331.58", + "balance": "-331.58", "end_saldo": "27060.71", - "safe_threshold_difference": "17060.71" - }, - "plot": { + "safe_threshold_difference": "17060.71", "date": "2015-10-01", "incomes": "1340.00", - "saldo": "27060.71", "costs": "-1671.58", "venue_expenses": "-1150.00", - "other_expenses": "-521.58", - "balance": "-331.58" + "other_expenses": "-521.58" } }, "2015-11": { @@ -2493,18 +2353,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "27060.71", - "bilans": "5336.45", + "balance": "5336.45", "end_saldo": "32397.16", - "safe_threshold_difference": "22397.16" - }, - "plot": { + "safe_threshold_difference": "22397.16", "date": "2015-11-02", "incomes": "9444.99", - "saldo": "32397.16", "costs": "-4108.54", "venue_expenses": "-1863.94", - "other_expenses": "-2244.60", - "balance": "5336.45" + "other_expenses": "-2244.60" } }, "2015-12": { @@ -2556,18 +2412,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "32397.16", - "bilans": "-6650.41", + "balance": "-6650.41", "end_saldo": "25746.75", - "safe_threshold_difference": "15746.75" - }, - "plot": { + "safe_threshold_difference": "15746.75", "date": "2015-12-01", "incomes": "10658.00", - "saldo": "25746.75", "costs": "-17308.41", "venue_expenses": "-1150.00", - "other_expenses": "-16158.41", - "balance": "-6650.41" + "other_expenses": "-16158.41" } }, "2016-01": { @@ -2614,18 +2466,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "25746.75", - "bilans": "3741.31", + "balance": "3741.31", "end_saldo": "29488.06", - "safe_threshold_difference": "19488.06" - }, - "plot": { + "safe_threshold_difference": "19488.06", "date": "2016-01-04", "incomes": "6673.03", - "saldo": "29488.06", "costs": "-2931.72", "venue_expenses": "-1839.57", - "other_expenses": "-1092.15", - "balance": "3741.31" + "other_expenses": "-1092.15" } }, "2016-02": { @@ -2664,18 +2512,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "29488.06", - "bilans": "342.33", + "balance": "342.33", "end_saldo": "29830.39", - "safe_threshold_difference": "19830.39" - }, - "plot": { + "safe_threshold_difference": "19830.39", "date": "2016-02-01", "incomes": "3230.00", - "saldo": "29830.39", "costs": "-2887.67", "venue_expenses": "-1150.00", - "other_expenses": "-1737.67", - "balance": "342.33" + "other_expenses": "-1737.67" } }, "2016-03": { @@ -2714,18 +2558,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "29830.39", - "bilans": "-2945.69", + "balance": "-2945.69", "end_saldo": "26884.70", - "safe_threshold_difference": "16884.70" - }, - "plot": { + "safe_threshold_difference": "16884.70", "date": "2016-03-01", "incomes": "2730.00", - "saldo": "26884.70", "costs": "-5675.69", "venue_expenses": "-3220.79", - "other_expenses": "-2454.90", - "balance": "-2945.69" + "other_expenses": "-2454.90" } }, "2016-04": { @@ -2789,18 +2629,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "26884.7", - "bilans": "-6093.83", + "balance": "-6093.83", "end_saldo": "20790.87", - "safe_threshold_difference": "10790.87" - }, - "plot": { + "safe_threshold_difference": "10790.87", "date": "2016-04-01", "incomes": "770.00", - "saldo": "20790.87", "costs": "-6863.83", "venue_expenses": "0", - "other_expenses": "-6863.83", - "balance": "-6093.83" + "other_expenses": "-6863.83" } }, "2016-05": { @@ -2854,18 +2690,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "20790.870000000003", - "bilans": "3307.199999999997", + "balance": "3307.199999999997", "end_saldo": "24098.07", - "safe_threshold_difference": "14098.07" - }, - "plot": { + "safe_threshold_difference": "14098.07", "date": "2016-05-02", "incomes": "8814.54", - "saldo": "24098.07", "costs": "-5507.34", "venue_expenses": "-4291.37", - "other_expenses": "-1215.97", - "balance": "3307.20" + "other_expenses": "-1215.97" } }, "2016-06": { @@ -2918,18 +2750,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "24098.07", - "bilans": "-4861.19", + "balance": "-4861.19", "end_saldo": "19236.88", - "safe_threshold_difference": "9236.88" - }, - "plot": { + "safe_threshold_difference": "9236.88", "date": "2016-06-01", "incomes": "2066.75", - "saldo": "19236.88", "costs": "-6927.94", "venue_expenses": "-2536.00", - "other_expenses": "-4391.94", - "balance": "-4861.19" + "other_expenses": "-4391.94" } }, "2016-07": { @@ -2968,18 +2796,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "19236.88", - "bilans": "81.11", + "balance": "81.11", "end_saldo": "19317.99", - "safe_threshold_difference": "9317.99" - }, - "plot": { + "safe_threshold_difference": "9317.99", "date": "2016-07-01", "incomes": "3745.20", - "saldo": "19317.99", "costs": "-3664.09", "venue_expenses": "-1476.00", - "other_expenses": "-2188.09", - "balance": "81.11" + "other_expenses": "-2188.09" } }, "2016-08": { @@ -3025,18 +2849,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "19317.99", - "bilans": "-1599.19", + "balance": "-1599.19", "end_saldo": "17718.80", - "safe_threshold_difference": "7718.80" - }, - "plot": { + "safe_threshold_difference": "7718.80", "date": "2016-08-01", "incomes": "3350.00", - "saldo": "17718.80", "costs": "-4949.19", "venue_expenses": "-3324.56", - "other_expenses": "-1624.63", - "balance": "-1599.19" + "other_expenses": "-1624.63" } }, "2016-09": { @@ -3082,18 +2902,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "17718.8", - "bilans": "-5464.19", + "balance": "-5464.19", "end_saldo": "12254.61", - "safe_threshold_difference": "2254.61" - }, - "plot": { + "safe_threshold_difference": "2254.61", "date": "2016-09-01", "incomes": "695.84", - "saldo": "12254.61", "costs": "-6160.03", "venue_expenses": "-2636.43", - "other_expenses": "-3523.60", - "balance": "-5464.19" + "other_expenses": "-3523.60" } }, "2016-10": { @@ -3132,18 +2948,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "12254.61", - "bilans": "-1012.00", + "balance": "-1012.00", "end_saldo": "11242.61", - "safe_threshold_difference": "1242.61" - }, - "plot": { + "safe_threshold_difference": "1242.61", "date": "2016-10-03", "incomes": "3300.00", - "saldo": "11242.61", "costs": "-4312.00", "venue_expenses": "-3773.72", - "other_expenses": "-538.28", - "balance": "-1012.00" + "other_expenses": "-538.28" } }, "2016-11": { @@ -3189,18 +3001,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "11242.61", - "bilans": "2262.08", + "balance": "2262.08", "end_saldo": "13504.69", - "safe_threshold_difference": "3504.69" - }, - "plot": { + "safe_threshold_difference": "3504.69", "date": "2016-11-02", "incomes": "5000.00", - "saldo": "13504.69", "costs": "-2737.92", "venue_expenses": "-1769.69", - "other_expenses": "-968.23", - "balance": "2262.08" + "other_expenses": "-968.23" } }, "2016-12": { @@ -3239,18 +3047,14 @@ "summary": { "safe_threshold": "10000", "start_saldo": "13504.69", - "bilans": "1163.32", + "balance": "1163.32", "end_saldo": "14668.01", - "safe_threshold_difference": "4668.01" - }, - "plot": { + "safe_threshold_difference": "4668.01", "date": "2016-12-01", "incomes": "3050.00", - "saldo": "14668.01", "costs": "-1886.68", "venue_expenses": "-1476.00", - "other_expenses": "-410.68", - "balance": "1163.32" + "other_expenses": "-410.68" } }, "2017-01": { @@ -3297,18 +3101,14 @@ "summary": { "safe_threshold": "15000", "start_saldo": "14668.01", - "bilans": "-2520.73", + "balance": "-2520.73", "end_saldo": "12147.28", - "safe_threshold_difference": "-2852.72" - }, - "plot": { + "safe_threshold_difference": "-2852.72", "date": "2017-01-02", "incomes": "890.00", - "saldo": "12147.28", "costs": "-3410.73", "venue_expenses": "-2528.80", - "other_expenses": "-881.93", - "balance": "-2520.73" + "other_expenses": "-881.93" } }, "2017-02": { @@ -3353,18 +3153,14 @@ "summary": { "safe_threshold": "15000", "start_saldo": "12147.28", - "bilans": "439.40", + "balance": "439.40", "end_saldo": "12586.68", - "safe_threshold_difference": "-2413.32" - }, - "plot": { + "safe_threshold_difference": "-2413.32", "date": "2017-02-01", "incomes": "3680.00", - "saldo": "12586.68", "costs": "-3240.60", "venue_expenses": "-3031.26", - "other_expenses": "-209.34", - "balance": "439.40" + "other_expenses": "-209.34" } }, "2017-03": { @@ -3403,18 +3199,14 @@ "summary": { "safe_threshold": "15000", "start_saldo": "12586.68", - "bilans": "-2453.34", + "balance": "-2453.34", "end_saldo": "10133.34", - "safe_threshold_difference": "-4866.66" - }, - "plot": { + "safe_threshold_difference": "-4866.66", "date": "2017-03-01", "incomes": "840.00", - "saldo": "10133.34", "costs": "-3293.34", "venue_expenses": "-2383.11", - "other_expenses": "-910.23", - "balance": "-2453.34" + "other_expenses": "-910.23" } }, "2017-04": { @@ -3466,18 +3258,14 @@ "summary": { "safe_threshold": "15000", "start_saldo": "10133.34", - "bilans": "-2588.22", + "balance": "-2588.22", "end_saldo": "7545.12", - "safe_threshold_difference": "-7454.88" - }, - "plot": { + "safe_threshold_difference": "-7454.88", "date": "2017-04-03", "incomes": "5124.63", - "saldo": "7545.12", "costs": "-7712.85", "venue_expenses": "-6944.20", - "other_expenses": "-768.65", - "balance": "-2588.22" + "other_expenses": "-768.65" } }, "2017-05": { @@ -3537,18 +3325,14 @@ "summary": { "safe_threshold": "15000", "start_saldo": "7545.12", - "bilans": "4571.61", + "balance": "4571.61", "end_saldo": "12116.73", - "safe_threshold_difference": "-2883.27" - }, - "plot": { + "safe_threshold_difference": "-2883.27", "date": "2017-05-02", "incomes": "16377.50", - "saldo": "12116.73", "costs": "-11805.89", "venue_expenses": "-2409.37", - "other_expenses": "-9396.52", - "balance": "4571.61" + "other_expenses": "-9396.52" } }, "2017-06": { @@ -3587,18 +3371,14 @@ "summary": { "safe_threshold": "15000", "start_saldo": "12116.73", - "bilans": "402.59", + "balance": "402.59", "end_saldo": "12519.32", - "safe_threshold_difference": "-2480.68" - }, - "plot": { + "safe_threshold_difference": "-2480.68", "date": "2017-06-01", "incomes": "3920.00", - "saldo": "12519.32", "costs": "-3517.41", "venue_expenses": "-2106.34", - "other_expenses": "-1411.07", - "balance": "402.59" + "other_expenses": "-1411.07" } }, "2017-07": { @@ -3644,18 +3424,14 @@ "summary": { "safe_threshold": "15000", "start_saldo": "12519.32", - "bilans": "3439.75", + "balance": "3439.75", "end_saldo": "15959.07", - "safe_threshold_difference": "959.07" - }, - "plot": { + "safe_threshold_difference": "959.07", "date": "2017-07-03", "incomes": "6054.50", - "saldo": "15959.07", "costs": "-2614.75", "venue_expenses": "-1881.05", - "other_expenses": "-733.70", - "balance": "3439.75" + "other_expenses": "-733.70" } }, "2017-08": { @@ -3701,18 +3477,14 @@ "summary": { "safe_threshold": "15000", "start_saldo": "15959.07", - "bilans": "908.26", + "balance": "908.26", "end_saldo": "16867.33", - "safe_threshold_difference": "1867.33" - }, - "plot": { + "safe_threshold_difference": "1867.33", "date": "2017-08-01", "incomes": "3570.00", - "saldo": "16867.33", "costs": "-2661.74", "venue_expenses": "-1669.11", - "other_expenses": "-992.63", - "balance": "908.26" + "other_expenses": "-992.63" } }, "2017-09": { @@ -3765,18 +3537,14 @@ "summary": { "safe_threshold": "15000", "start_saldo": "16867.33", - "bilans": "2161.24", + "balance": "2161.24", "end_saldo": "19028.57", - "safe_threshold_difference": "4028.57" - }, - "plot": { + "safe_threshold_difference": "4028.57", "date": "2017-09-01", "incomes": "4453.04", - "saldo": "19028.57", "costs": "-2291.80", "venue_expenses": "-1669.41", - "other_expenses": "-622.39", - "balance": "2161.24" + "other_expenses": "-622.39" } }, "2017-10": { @@ -3822,18 +3590,14 @@ "summary": { "safe_threshold": "15000", "start_saldo": "19028.57", - "bilans": "637.05", + "balance": "637.05", "end_saldo": "19665.62", - "safe_threshold_difference": "4665.62" - }, - "plot": { + "safe_threshold_difference": "4665.62", "date": "2017-10-02", "incomes": "3674.58", - "saldo": "19665.62", "costs": "-3037.53", "venue_expenses": "-1648.97", - "other_expenses": "-1388.56", - "balance": "637.05" + "other_expenses": "-1388.56" } }, "2017-11": { @@ -3872,18 +3636,14 @@ "summary": { "safe_threshold": "15000", "start_saldo": "19665.62", - "bilans": "2064.53", + "balance": "2064.53", "end_saldo": "21730.15", - "safe_threshold_difference": "6730.15" - }, - "plot": { + "safe_threshold_difference": "6730.15", "date": "2017-11-02", "incomes": "4144.99", - "saldo": "21730.15", "costs": "-2080.46", "venue_expenses": "-1665.08", - "other_expenses": "-415.38", - "balance": "2064.53" + "other_expenses": "-415.38" } }, "2017-12": { @@ -3935,18 +3695,14 @@ "summary": { "safe_threshold": "15000", "start_saldo": "21730.15", - "bilans": "2712.18", + "balance": "2712.18", "end_saldo": "24442.33", - "safe_threshold_difference": "9442.33" - }, - "plot": { + "safe_threshold_difference": "9442.33", "date": "2017-12-01", "incomes": "5402.50", - "saldo": "24442.33", "costs": "-2690.32", "venue_expenses": "-2013.06", - "other_expenses": "-677.26", - "balance": "2712.18" + "other_expenses": "-677.26" } }, "2018-01": { @@ -3992,18 +3748,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "24442.33", - "bilans": "1722.71", + "balance": "1722.71", "end_saldo": "26165.04", - "safe_threshold_difference": "6165.04" - }, - "plot": { + "safe_threshold_difference": "6165.04", "date": "2018-01-02", "incomes": "5828.07", - "saldo": "26165.04", "costs": "-4105.36", "venue_expenses": "-2106.99", - "other_expenses": "-1998.37", - "balance": "1722.71" + "other_expenses": "-1998.37" } }, "2018-02": { @@ -4042,18 +3794,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "26165.04", - "bilans": "1998.35", + "balance": "1998.35", "end_saldo": "28163.39", - "safe_threshold_difference": "8163.39" - }, - "plot": { + "safe_threshold_difference": "8163.39", "date": "2018-02-01", "incomes": "4690.00", - "saldo": "28163.39", "costs": "-2691.65", "venue_expenses": "-2273.27", - "other_expenses": "-418.38", - "balance": "1998.35" + "other_expenses": "-418.38" } }, "2018-03": { @@ -4118,18 +3866,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "28163.39", - "bilans": "868.91", + "balance": "868.91", "end_saldo": "29032.30", - "safe_threshold_difference": "9032.30" - }, - "plot": { + "safe_threshold_difference": "9032.30", "date": "2018-03-01", "incomes": "4815.20", - "saldo": "29032.30", "costs": "-3946.29", "venue_expenses": "-2071.57", - "other_expenses": "-1874.72", - "balance": "868.91" + "other_expenses": "-1874.72" } }, "2018-04": { @@ -4175,18 +3919,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "29032.3", - "bilans": "4175.10", + "balance": "4175.10", "end_saldo": "33207.40", - "safe_threshold_difference": "13207.40" - }, - "plot": { + "safe_threshold_difference": "13207.40", "date": "2018-04-03", "incomes": "9270.00", - "saldo": "33207.40", "costs": "-5094.90", "venue_expenses": "-2754.16", - "other_expenses": "-2340.74", - "balance": "4175.10" + "other_expenses": "-2340.74" } }, "2018-05": { @@ -4251,18 +3991,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "33207.4", - "bilans": "4452.91", + "balance": "4452.91", "end_saldo": "37660.31", - "safe_threshold_difference": "17660.31" - }, - "plot": { + "safe_threshold_difference": "17660.31", "date": "2018-05-02", "incomes": "15306.60", - "saldo": "37660.31", "costs": "-10853.69", "venue_expenses": "-2447.74", - "other_expenses": "-8405.95", - "balance": "4452.91" + "other_expenses": "-8405.95" } }, "2018-06": { @@ -4315,18 +4051,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "37660.31", - "bilans": "11142.18", + "balance": "11142.18", "end_saldo": "48802.49", - "safe_threshold_difference": "28802.49" - }, - "plot": { + "safe_threshold_difference": "28802.49", "date": "2018-06-01", "incomes": "21545.86", - "saldo": "48802.49", "costs": "-10403.68", "venue_expenses": "-1791.02", - "other_expenses": "-8612.66", - "balance": "11142.18" + "other_expenses": "-8612.66" } }, "2018-07": { @@ -4385,18 +4117,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "48802.49", - "bilans": "-3209.93", + "balance": "-3209.93", "end_saldo": "45592.56", - "safe_threshold_difference": "25592.56" - }, - "plot": { + "safe_threshold_difference": "25592.56", "date": "2018-07-02", "incomes": "7119.78", - "saldo": "45592.56", "costs": "-10329.71", "venue_expenses": "-1808.39", - "other_expenses": "-8521.32", - "balance": "-3209.93" + "other_expenses": "-8521.32" } }, "2018-08": { @@ -4448,18 +4176,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "45592.56", - "bilans": "392.61", + "balance": "392.61", "end_saldo": "45985.17", - "safe_threshold_difference": "25985.17" - }, - "plot": { + "safe_threshold_difference": "25985.17", "date": "2018-08-01", "incomes": "4639.60", - "saldo": "45985.17", "costs": "-4246.99", "venue_expenses": "-2071.00", - "other_expenses": "-2175.99", - "balance": "392.61" + "other_expenses": "-2175.99" } }, "2018-09": { @@ -4498,18 +4222,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "45985.17", - "bilans": "-161.52", + "balance": "-161.52", "end_saldo": "45823.65", - "safe_threshold_difference": "25823.65" - }, - "plot": { + "safe_threshold_difference": "25823.65", "date": "2018-09-03", "incomes": "2429.00", - "saldo": "45823.65", "costs": "-2590.52", "venue_expenses": "-1580.35", - "other_expenses": "-1010.17", - "balance": "-161.52" + "other_expenses": "-1010.17" } }, "2018-10": { @@ -4568,18 +4288,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "45823.65", - "bilans": "-1281.02", + "balance": "-1281.02", "end_saldo": "44542.63", - "safe_threshold_difference": "24542.63" - }, - "plot": { + "safe_threshold_difference": "24542.63", "date": "2018-10-01", "incomes": "5995.77", - "saldo": "44542.63", "costs": "-7276.79", "venue_expenses": "-1897.34", - "other_expenses": "-5379.45", - "balance": "-1281.02" + "other_expenses": "-5379.45" } }, "2018-11": { @@ -4625,18 +4341,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "44542.63", - "bilans": "-2161.41", + "balance": "-2161.41", "end_saldo": "42381.22", - "safe_threshold_difference": "22381.22" - }, - "plot": { + "safe_threshold_difference": "22381.22", "date": "2018-11-02", "incomes": "2049.00", - "saldo": "42381.22", "costs": "-4210.41", "venue_expenses": "-1871.33", - "other_expenses": "-2339.08", - "balance": "-2161.41" + "other_expenses": "-2339.08" } }, "2018-12": { @@ -4694,18 +4406,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "42381.22", - "bilans": "4420.98", + "balance": "4420.98", "end_saldo": "46802.20", - "safe_threshold_difference": "26802.20" - }, - "plot": { + "safe_threshold_difference": "26802.20", "date": "2018-12-03", "incomes": "8061.26", - "saldo": "46802.20", "costs": "-3640.28", "venue_expenses": "-2753.51", - "other_expenses": "-886.77", - "balance": "4420.98" + "other_expenses": "-886.77" } }, "2019-01": { @@ -4776,18 +4484,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "46802.2", - "bilans": "-2155.62", + "balance": "-2155.62", "end_saldo": "44646.58", - "safe_threshold_difference": "24646.58" - }, - "plot": { + "safe_threshold_difference": "24646.58", "date": "2019-01-02", "incomes": "5599.00", - "saldo": "44646.58", "costs": "-7754.62", "venue_expenses": "-3253.47", - "other_expenses": "-4501.15", - "balance": "-2155.62" + "other_expenses": "-4501.15" } }, "2019-02": { @@ -4846,18 +4550,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "44646.58", - "bilans": "-1497.40", + "balance": "-1497.40", "end_saldo": "43149.18", - "safe_threshold_difference": "23149.18" - }, - "plot": { + "safe_threshold_difference": "23149.18", "date": "2019-02-01", "incomes": "6365.40", - "saldo": "43149.18", "costs": "-7862.80", "venue_expenses": "-3405.22", - "other_expenses": "-4457.58", - "balance": "-1497.40" + "other_expenses": "-4457.58" } }, "2019-03": { @@ -4909,18 +4609,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "43149.18", - "bilans": "1744.82", + "balance": "1744.82", "end_saldo": "44894.00", - "safe_threshold_difference": "24894.00" - }, - "plot": { + "safe_threshold_difference": "24894.00", "date": "2019-03-01", "incomes": "5352.41", - "saldo": "44894.00", "costs": "-3607.59", "venue_expenses": "-2683.40", - "other_expenses": "-924.19", - "balance": "1744.82" + "other_expenses": "-924.19" } }, "2019-04": { @@ -4979,18 +4675,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "44894.0", - "bilans": "654.19", + "balance": "654.19", "end_saldo": "45548.19", - "safe_threshold_difference": "25548.19" - }, - "plot": { + "safe_threshold_difference": "25548.19", "date": "2019-04-01", "incomes": "4376.64", - "saldo": "45548.19", "costs": "-3722.45", "venue_expenses": "-2388.64", - "other_expenses": "-1333.81", - "balance": "654.19" + "other_expenses": "-1333.81" } }, "2019-05": { @@ -5097,18 +4789,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "45548.19", - "bilans": "7422.04", + "balance": "7422.04", "end_saldo": "52970.23", - "safe_threshold_difference": "32970.23" - }, - "plot": { + "safe_threshold_difference": "32970.23", "date": "2019-05-02", "incomes": "15553.10", - "saldo": "52970.23", "costs": "-8131.06", "venue_expenses": "-2582.31", - "other_expenses": "-5548.75", - "balance": "7422.04" + "other_expenses": "-5548.75" } }, "2019-06": { @@ -5179,18 +4867,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "52970.23", - "bilans": "23.00", + "balance": "23.00", "end_saldo": "52993.23", - "safe_threshold_difference": "32993.23" - }, - "plot": { + "safe_threshold_difference": "32993.23", "date": "2019-06-03", "incomes": "15634.60", - "saldo": "52993.23", "costs": "-15611.60", "venue_expenses": "-2497.13", - "other_expenses": "-13114.47", - "balance": "23.00" + "other_expenses": "-13114.47" } }, "2019-07": { @@ -5242,18 +4926,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "52993.23", - "bilans": "1092.83", + "balance": "1092.83", "end_saldo": "54086.06", - "safe_threshold_difference": "34086.06" - }, - "plot": { + "safe_threshold_difference": "34086.06", "date": "2019-07-01", "incomes": "4215.60", - "saldo": "54086.06", "costs": "-3122.77", "venue_expenses": "-2348.01", - "other_expenses": "-774.76", - "balance": "1092.83" + "other_expenses": "-774.76" } }, "2019-08": { @@ -5334,18 +5014,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "54086.06", - "bilans": "-2190.66", + "balance": "-2190.66", "end_saldo": "51895.40", - "safe_threshold_difference": "31895.40" - }, - "plot": { + "safe_threshold_difference": "31895.40", "date": "2019-08-01", "incomes": "6509.14", - "saldo": "51895.40", "costs": "-8699.80", "venue_expenses": "-2115.95", - "other_expenses": "-6583.85", - "balance": "-2190.66" + "other_expenses": "-6583.85" } }, "2019-09": { @@ -5391,18 +5067,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "51895.4", - "bilans": "1952.37", + "balance": "1952.37", "end_saldo": "53847.77", - "safe_threshold_difference": "33847.77" - }, - "plot": { + "safe_threshold_difference": "33847.77", "date": "2019-09-02", "incomes": "6315.00", - "saldo": "53847.77", "costs": "-4362.63", "venue_expenses": "-2373.90", - "other_expenses": "-1988.73", - "balance": "1952.37" + "other_expenses": "-1988.73" } }, "2019-10": { @@ -5454,18 +5126,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "53847.77", - "bilans": "-498.43", + "balance": "-498.43", "end_saldo": "53349.34", - "safe_threshold_difference": "33349.34" - }, - "plot": { + "safe_threshold_difference": "33349.34", "date": "2019-10-01", "incomes": "4943.21", - "saldo": "53349.34", "costs": "-5441.64", "venue_expenses": "-2251.67", - "other_expenses": "-3189.97", - "balance": "-498.43" + "other_expenses": "-3189.97" } }, "2019-11": { @@ -5524,18 +5192,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "53349.34", - "bilans": "8860.09", + "balance": "8860.09", "end_saldo": "62209.43", - "safe_threshold_difference": "42209.43" - }, - "plot": { + "safe_threshold_difference": "42209.43", "date": "2019-11-04", "incomes": "10745.00", - "saldo": "62209.43", "costs": "-1884.91", "venue_expenses": "-581.52", - "other_expenses": "-1303.39", - "balance": "8860.09" + "other_expenses": "-1303.39" } }, "2019-12": { @@ -5588,18 +5252,14 @@ "summary": { "safe_threshold": "20000", "start_saldo": "62209.43", - "bilans": "3614.62", + "balance": "3614.62", "end_saldo": "65824.05", - "safe_threshold_difference": "45824.05" - }, - "plot": { + "safe_threshold_difference": "45824.05", "date": "2019-12-02", "incomes": "5681.94", - "saldo": "65824.05", "costs": "-2067.32", "venue_expenses": "-824.31", - "other_expenses": "-1243.01", - "balance": "3614.62" + "other_expenses": "-1243.01" } }, "2020-01": { @@ -5657,18 +5317,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "65824.05", - "bilans": "-2671.01", + "balance": "-2671.01", "end_saldo": "63153.04", - "safe_threshold_difference": "13153.04" - }, - "plot": { + "safe_threshold_difference": "13153.04", "date": "2020-01-02", "incomes": "5539.64", - "saldo": "63153.04", "costs": "-8210.65", "venue_expenses": "-6099.65", - "other_expenses": "-2111.00", - "balance": "-2671.01" + "other_expenses": "-2111.00" } }, "2020-02": { @@ -5763,18 +5419,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "63153.04", - "bilans": "639.73", + "balance": "639.73", "end_saldo": "63792.77", - "safe_threshold_difference": "13792.77" - }, - "plot": { + "safe_threshold_difference": "13792.77", "date": "2020-02-01", "incomes": "11725.05", - "saldo": "63792.77", "costs": "-11085.32", "venue_expenses": "-2604.09", - "other_expenses": "-8481.23", - "balance": "639.73" + "other_expenses": "-8481.23" } }, "2020-03": { @@ -5839,18 +5491,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "63792.77", - "bilans": "-44.82", + "balance": "-44.82", "end_saldo": "63747.95", - "safe_threshold_difference": "13747.95" - }, - "plot": { + "safe_threshold_difference": "13747.95", "date": "2020-03-02", "incomes": "6119.90", - "saldo": "63747.95", "costs": "-6164.72", "venue_expenses": "-2835.99", - "other_expenses": "-3328.73", - "balance": "-44.82" + "other_expenses": "-3328.73" } }, "2020-04": { @@ -5981,18 +5629,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "63747.95", - "bilans": "67.30", + "balance": "67.30", "end_saldo": "63815.25", - "safe_threshold_difference": "13815.25" - }, - "plot": { + "safe_threshold_difference": "13815.25", "date": "2020-04-01", "incomes": "17769.98", - "saldo": "63815.25", "costs": "-17702.68", "venue_expenses": "-2679.12", - "other_expenses": "-15023.56", - "balance": "67.30" + "other_expenses": "-15023.56" } }, "2020-05": { @@ -6045,18 +5689,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "63815.25", - "bilans": "4337.00", + "balance": "4337.00", "end_saldo": "68152.25", - "safe_threshold_difference": "18152.25" - }, - "plot": { + "safe_threshold_difference": "18152.25", "date": "2020-05-04", "incomes": "8676.28", - "saldo": "68152.25", "costs": "-4339.28", "venue_expenses": "-2588.60", - "other_expenses": "-1750.68", - "balance": "4337.00" + "other_expenses": "-1750.68" } }, "2020-06": { @@ -6095,18 +5735,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "68152.25", - "bilans": "-1369.68", + "balance": "-1369.68", "end_saldo": "66782.57", - "safe_threshold_difference": "16782.57" - }, - "plot": { + "safe_threshold_difference": "16782.57", "date": "2020-06-01", "incomes": "2375.00", - "saldo": "66782.57", "costs": "-3744.68", "venue_expenses": "-2401.62", - "other_expenses": "-1343.06", - "balance": "-1369.68" + "other_expenses": "-1343.06" } }, "2020-07": { @@ -6152,18 +5788,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "66782.57", - "bilans": "3790.47", + "balance": "3790.47", "end_saldo": "70573.04", - "safe_threshold_difference": "20573.04" - }, - "plot": { + "safe_threshold_difference": "20573.04", "date": "2020-07-01", "incomes": "7294.00", - "saldo": "70573.04", "costs": "-3503.53", "venue_expenses": "-2364.77", - "other_expenses": "-1138.76", - "balance": "3790.47" + "other_expenses": "-1138.76" } }, "2020-08": { @@ -6216,18 +5848,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "70573.04", - "bilans": "869.34", + "balance": "869.34", "end_saldo": "71442.38", - "safe_threshold_difference": "21442.38" - }, - "plot": { + "safe_threshold_difference": "21442.38", "date": "2020-08-03", "incomes": "7272.86", - "saldo": "71442.38", "costs": "-6403.52", "venue_expenses": "-2358.36", - "other_expenses": "-4045.16", - "balance": "869.34" + "other_expenses": "-4045.16" } }, "2020-09": { @@ -6273,18 +5901,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "71442.38", - "bilans": "-862.08", + "balance": "-862.08", "end_saldo": "70580.30", - "safe_threshold_difference": "20580.30" - }, - "plot": { + "safe_threshold_difference": "20580.30", "date": "2020-09-01", "incomes": "2769.00", - "saldo": "70580.30", "costs": "-3631.08", "venue_expenses": "-2260.01", - "other_expenses": "-1371.07", - "balance": "-862.08" + "other_expenses": "-1371.07" } }, "2020-10": { @@ -6330,18 +5954,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "70580.3", - "bilans": "-108.61", + "balance": "-108.61", "end_saldo": "70471.69", - "safe_threshold_difference": "20471.69" - }, - "plot": { + "safe_threshold_difference": "20471.69", "date": "2020-10-01", "incomes": "4695.22", - "saldo": "70471.69", "costs": "-4803.83", "venue_expenses": "-2275.63", - "other_expenses": "-2528.20", - "balance": "-108.61" + "other_expenses": "-2528.20" } }, "2020-11": { @@ -6380,18 +6000,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "70471.69", - "bilans": "-1001.38", + "balance": "-1001.38", "end_saldo": "69470.31", - "safe_threshold_difference": "19470.31" - }, - "plot": { + "safe_threshold_difference": "19470.31", "date": "2020-11-02", "incomes": "2584.00", - "saldo": "69470.31", "costs": "-3585.38", "venue_expenses": "-2267.73", - "other_expenses": "-1317.65", - "balance": "-1001.38" + "other_expenses": "-1317.65" } }, "2020-12": { @@ -6444,18 +6060,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "69470.31", - "bilans": "5477.41", + "balance": "5477.41", "end_saldo": "74947.72", - "safe_threshold_difference": "24947.72" - }, - "plot": { + "safe_threshold_difference": "24947.72", "date": "2020-12-01", "incomes": "5996.49", - "saldo": "74947.72", "costs": "-519.08", "venue_expenses": "0", - "other_expenses": "-519.08", - "balance": "5477.41" + "other_expenses": "-519.08" } }, "2021-01": { @@ -6494,18 +6106,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "74947.72", - "bilans": "-4648.26", + "balance": "-4648.26", "end_saldo": "70299.46", - "safe_threshold_difference": "20299.46" - }, - "plot": { + "safe_threshold_difference": "20299.46", "date": "2021-01-04", "incomes": "2889.00", - "saldo": "70299.46", "costs": "-7537.26", "venue_expenses": "-5471.44", - "other_expenses": "-2065.82", - "balance": "-4648.26" + "other_expenses": "-2065.82" } }, "2021-02": { @@ -6557,18 +6165,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "70299.46", - "bilans": "-1829.33", + "balance": "-1829.33", "end_saldo": "68470.13", - "safe_threshold_difference": "18470.13" - }, - "plot": { + "safe_threshold_difference": "18470.13", "date": "2021-02-01", "incomes": "2404.00", - "saldo": "68470.13", "costs": "-4233.33", "venue_expenses": "-2504.16", - "other_expenses": "-1729.17", - "balance": "-1829.33" + "other_expenses": "-1729.17" } }, "2021-03": { @@ -6621,18 +6225,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "68470.13", - "bilans": "-2274.73", + "balance": "-2274.73", "end_saldo": "66195.40", - "safe_threshold_difference": "16195.40" - }, - "plot": { + "safe_threshold_difference": "16195.40", "date": "2021-03-01", "incomes": "3066.56", - "saldo": "66195.40", "costs": "-5341.29", "venue_expenses": "-3452.94", - "other_expenses": "-1888.35", - "balance": "-2274.73" + "other_expenses": "-1888.35" } }, "2021-04": { @@ -6678,18 +6278,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "66195.4", - "bilans": "-775.22", + "balance": "-775.22", "end_saldo": "65420.18", - "safe_threshold_difference": "15420.18" - }, - "plot": { + "safe_threshold_difference": "15420.18", "date": "2021-04-01", "incomes": "3185.55", - "saldo": "65420.18", "costs": "-3960.77", "venue_expenses": "-2985.48", - "other_expenses": "-975.29", - "balance": "-775.22" + "other_expenses": "-975.29" } }, "2021-05": { @@ -6735,18 +6331,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "65420.18", - "bilans": "-521.96", + "balance": "-521.96", "end_saldo": "64898.22", - "safe_threshold_difference": "14898.22" - }, - "plot": { + "safe_threshold_difference": "14898.22", "date": "2021-05-04", "incomes": "2890.68", - "saldo": "64898.22", "costs": "-3412.64", "venue_expenses": "-2867.48", - "other_expenses": "-545.16", - "balance": "-521.96" + "other_expenses": "-545.16" } }, "2021-06": { @@ -6785,18 +6377,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "64898.22", - "bilans": "830.25", + "balance": "830.25", "end_saldo": "65728.47", - "safe_threshold_difference": "15728.47" - }, - "plot": { + "safe_threshold_difference": "15728.47", "date": "2021-06-01", "incomes": "4310.00", - "saldo": "65728.47", "costs": "-3479.75", "venue_expenses": "-2782.45", - "other_expenses": "-697.30", - "balance": "830.25" + "other_expenses": "-697.30" } }, "2021-07": { @@ -6835,18 +6423,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "65728.47", - "bilans": "240.69", + "balance": "240.69", "end_saldo": "65969.16", - "safe_threshold_difference": "15969.16" - }, - "plot": { + "safe_threshold_difference": "15969.16", "date": "2021-07-01", "incomes": "3245.00", - "saldo": "65969.16", "costs": "-3004.31", "venue_expenses": "-2334.89", - "other_expenses": "-669.42", - "balance": "240.69" + "other_expenses": "-669.42" } }, "2021-08": { @@ -6892,18 +6476,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "65969.16", - "bilans": "306.61", + "balance": "306.61", "end_saldo": "66275.77", - "safe_threshold_difference": "16275.77" - }, - "plot": { + "safe_threshold_difference": "16275.77", "date": "2021-08-02", "incomes": "2802.31", - "saldo": "66275.77", "costs": "-2495.70", "venue_expenses": "-2065.10", - "other_expenses": "-430.60", - "balance": "306.61" + "other_expenses": "-430.60" } }, "2021-09": { @@ -6942,18 +6522,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "66275.77", - "bilans": "937.93", + "balance": "937.93", "end_saldo": "67213.70", - "safe_threshold_difference": "17213.70" - }, - "plot": { + "safe_threshold_difference": "17213.70", "date": "2021-09-01", "incomes": "3620.00", - "saldo": "67213.70", "costs": "-2682.07", "venue_expenses": "-2030.86", - "other_expenses": "-651.21", - "balance": "937.93" + "other_expenses": "-651.21" } }, "2021-10": { @@ -6999,18 +6575,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "67213.7", - "bilans": "1421.59", + "balance": "1421.59", "end_saldo": "68635.29", - "safe_threshold_difference": "18635.29" - }, - "plot": { + "safe_threshold_difference": "18635.29", "date": "2021-10-01", "incomes": "4276.07", - "saldo": "68635.29", "costs": "-2854.48", "venue_expenses": "-2308.20", - "other_expenses": "-546.28", - "balance": "1421.59" + "other_expenses": "-546.28" } }, "2021-11": { @@ -7056,18 +6628,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "68635.29", - "bilans": "3903.28", + "balance": "3903.28", "end_saldo": "72538.57", - "safe_threshold_difference": "22538.57" - }, - "plot": { + "safe_threshold_difference": "22538.57", "date": "2021-11-02", "incomes": "7420.00", - "saldo": "72538.57", "costs": "-3516.72", "venue_expenses": "-2522.23", - "other_expenses": "-994.49", - "balance": "3903.28" + "other_expenses": "-994.49" } }, "2021-12": { @@ -7113,18 +6681,14 @@ "summary": { "safe_threshold": "50000", "start_saldo": "72538.57", - "bilans": "-455.62", + "balance": "-455.62", "end_saldo": "72082.95", - "safe_threshold_difference": "22082.95" - }, - "plot": { + "safe_threshold_difference": "22082.95", "date": "2021-12-01", "incomes": "5512.75", - "saldo": "72082.95", "costs": "-5968.37", "venue_expenses": "-5396.90", - "other_expenses": "-571.47", - "balance": "-455.62" + "other_expenses": "-571.47" } }, "2022-01": { @@ -7183,18 +6747,14 @@ "summary": { "safe_threshold": "80000", "start_saldo": "72082.95", - "bilans": "-52.70", + "balance": "-52.70", "end_saldo": "72030.25", - "safe_threshold_difference": "-7969.75" - }, - "plot": { + "safe_threshold_difference": "-7969.75", "date": "2022-01-03", "incomes": "6893.90", - "saldo": "72030.25", "costs": "-6946.60", "venue_expenses": "-3739.97", - "other_expenses": "-3206.63", - "balance": "-52.70" + "other_expenses": "-3206.63" } }, "2022-02": { @@ -7252,18 +6812,14 @@ "summary": { "safe_threshold": "80000", "start_saldo": "72030.25", - "bilans": "-2092.81", + "balance": "-2092.81", "end_saldo": "69937.44", - "safe_threshold_difference": "-10062.56" - }, - "plot": { + "safe_threshold_difference": "-10062.56", "date": "2022-02-01", "incomes": "3644.00", - "saldo": "69937.44", "costs": "-5736.81", "venue_expenses": "-3635.54", - "other_expenses": "-2101.27", - "balance": "-2092.81" + "other_expenses": "-2101.27" } }, "2022-03": { @@ -7302,18 +6858,14 @@ "summary": { "safe_threshold": "80000", "start_saldo": "69937.44", - "bilans": "60.03", + "balance": "60.03", "end_saldo": "69997.47", - "safe_threshold_difference": "-10002.53" - }, - "plot": { + "safe_threshold_difference": "-10002.53", "date": "2022-03-01", "incomes": "3845.00", - "saldo": "69997.47", "costs": "-3784.97", "venue_expenses": "-3231.92", - "other_expenses": "-553.05", - "balance": "60.03" + "other_expenses": "-553.05" } }, "2022-04": { @@ -7359,18 +6911,14 @@ "summary": { "safe_threshold": "80000", "start_saldo": "69997.47", - "bilans": "4100.60", + "balance": "4100.60", "end_saldo": "74098.07", - "safe_threshold_difference": "-5901.93" - }, - "plot": { + "safe_threshold_difference": "-5901.93", "date": "2022-04-01", "incomes": "4659.00", - "saldo": "74098.07", "costs": "-558.40", "venue_expenses": "0", - "other_expenses": "-558.40", - "balance": "4100.60" + "other_expenses": "-558.40" } }, "2022-05": { @@ -7416,18 +6964,14 @@ "summary": { "safe_threshold": "80000", "start_saldo": "74098.07", - "bilans": "-3898.74", + "balance": "-3898.74", "end_saldo": "70199.33", - "safe_threshold_difference": "-9800.67" - }, - "plot": { + "safe_threshold_difference": "-9800.67", "date": "2022-05-02", "incomes": "5399.45", - "saldo": "70199.33", "costs": "-9298.19", "venue_expenses": "-6329.91", - "other_expenses": "-2968.28", - "balance": "-3898.74" + "other_expenses": "-2968.28" } }, "2022-06": { @@ -7493,18 +7037,14 @@ "summary": { "safe_threshold": "80000", "start_saldo": "70199.33", - "bilans": "5269.46", + "balance": "5269.46", "end_saldo": "75468.79", - "safe_threshold_difference": "-4531.21" - }, - "plot": { + "safe_threshold_difference": "-4531.21", "date": "2022-06-01", "incomes": "8677.60", - "saldo": "75468.79", "costs": "-3408.14", "venue_expenses": "-2408.71", - "other_expenses": "-999.43", - "balance": "5269.46" + "other_expenses": "-999.43" } }, "2022-07": { @@ -7556,18 +7096,14 @@ "summary": { "safe_threshold": "80000", "start_saldo": "75468.79", - "bilans": "-463.31", + "balance": "-463.31", "end_saldo": "75005.48", - "safe_threshold_difference": "-4994.52" - }, - "plot": { + "safe_threshold_difference": "-4994.52", "date": "2022-07-01", "incomes": "4369.00", - "saldo": "75005.48", "costs": "-4832.31", "venue_expenses": "-3123.21", - "other_expenses": "-1709.10", - "balance": "-463.31" + "other_expenses": "-1709.10" } }, "2022-08": { @@ -7613,18 +7149,14 @@ "summary": { "safe_threshold": "80000", "start_saldo": "75005.48", - "bilans": "1806.47", + "balance": "1806.47", "end_saldo": "76811.95", - "safe_threshold_difference": "-3188.05" - }, - "plot": { + "safe_threshold_difference": "-3188.05", "date": "2022-08-01", "incomes": "5966.99", - "saldo": "76811.95", "costs": "-4160.52", "venue_expenses": "-2904.65", - "other_expenses": "-1255.87", - "balance": "1806.47" + "other_expenses": "-1255.87" } }, "2022-09": { @@ -7747,18 +7279,14 @@ "summary": { "safe_threshold": "80000", "start_saldo": "76811.95", - "bilans": "4269.40", + "balance": "4269.40", "end_saldo": "81081.35", - "safe_threshold_difference": "1081.35" - }, - "plot": { + "safe_threshold_difference": "1081.35", "date": "2022-09-01", "incomes": "10988.09", - "saldo": "81081.35", "costs": "-6718.69", "venue_expenses": "-3102.28", - "other_expenses": "-3616.41", - "balance": "4269.40" + "other_expenses": "-3616.41" } }, "2022-10": { @@ -7866,18 +7394,14 @@ "summary": { "safe_threshold": "80000", "start_saldo": "81081.35", - "bilans": "12280.01", + "balance": "12280.01", "end_saldo": "93361.36", - "safe_threshold_difference": "13361.36" - }, - "plot": { + "safe_threshold_difference": "13361.36", "date": "2022-10-03", "incomes": "18407.85", - "saldo": "93361.36", "costs": "-6127.84", "venue_expenses": "-3673.11", - "other_expenses": "-2454.73", - "balance": "12280.01" + "other_expenses": "-2454.73" } }, "2022-11": { @@ -7960,18 +7484,14 @@ "summary": { "safe_threshold": "80000", "start_saldo": "93361.36", - "bilans": "2093.82", + "balance": "2093.82", "end_saldo": "95455.18", - "safe_threshold_difference": "15455.18" - }, - "plot": { + "safe_threshold_difference": "15455.18", "date": "2022-11-02", "incomes": "11075.25", - "saldo": "95455.18", "costs": "-8981.43", "venue_expenses": "-3196.63", - "other_expenses": "-5784.80", - "balance": "2093.82" + "other_expenses": "-5784.80" } }, "2022-12": { @@ -8043,18 +7563,14 @@ "summary": { "safe_threshold": "80000", "start_saldo": "95455.18", - "bilans": "-2895.05", + "balance": "-2895.05", "end_saldo": "92560.13", - "safe_threshold_difference": "12560.13" - }, - "plot": { + "safe_threshold_difference": "12560.13", "date": "2022-12-01", "incomes": "8578.85", - "saldo": "92560.13", "costs": "-11473.90", "venue_expenses": "-3117.12", - "other_expenses": "-8356.78", - "balance": "-2895.05" + "other_expenses": "-8356.78" } }, "2023-01": { @@ -8125,18 +7641,14 @@ "summary": { "safe_threshold": "90000", "start_saldo": "92560.13", - "bilans": "1010.52", + "balance": "1010.52", "end_saldo": "93570.65", - "safe_threshold_difference": "3570.65" - }, - "plot": { + "safe_threshold_difference": "3570.65", "date": "2023-01-02", "incomes": "6277.48", - "saldo": "93570.65", "costs": "-5266.96", "venue_expenses": "-3516.25", - "other_expenses": "-1750.71", - "balance": "1010.52" + "other_expenses": "-1750.71" } }, "2023-02": { @@ -8212,18 +7724,14 @@ "summary": { "safe_threshold": "90000", "start_saldo": "93570.65", - "bilans": "-999.33", + "balance": "-999.33", "end_saldo": "92571.32", - "safe_threshold_difference": "2571.32" - }, - "plot": { + "safe_threshold_difference": "2571.32", "date": "2023-02-01", "incomes": "5815.27", - "saldo": "92571.32", "costs": "-6814.60", "venue_expenses": "-3893.88", - "other_expenses": "-2920.72", - "balance": "-999.33" + "other_expenses": "-2920.72" } }, "2023-03": { @@ -8318,18 +7826,14 @@ "summary": { "safe_threshold": "90000", "start_saldo": "92571.32", - "bilans": "3703.87", + "balance": "3703.87", "end_saldo": "96275.19", - "safe_threshold_difference": "6275.19" - }, - "plot": { + "safe_threshold_difference": "6275.19", "date": "2023-03-01", "incomes": "9427.81", - "saldo": "96275.19", "costs": "-5723.94", "venue_expenses": "-3860.15", - "other_expenses": "-1863.79", - "balance": "3703.87" + "other_expenses": "-1863.79" } }, "2023-04": { @@ -8393,18 +7897,14 @@ "summary": { "safe_threshold": "90000", "start_saldo": "96275.19", - "bilans": "1237.79", + "balance": "1237.79", "end_saldo": "97512.98", - "safe_threshold_difference": "7512.98" - }, - "plot": { + "safe_threshold_difference": "7512.98", "date": "2023-04-01", "incomes": "5927.00", - "saldo": "97512.98", "costs": "-4689.21", "venue_expenses": "-3894.53", - "other_expenses": "-794.68", - "balance": "1237.79" + "other_expenses": "-794.68" } }, "2023-05": { @@ -8506,18 +8006,14 @@ "summary": { "safe_threshold": "90000", "start_saldo": "97512.98", - "bilans": "582.76", + "balance": "582.76", "end_saldo": "98095.74", - "safe_threshold_difference": "8095.74" - }, - "plot": { + "safe_threshold_difference": "8095.74", "date": "2023-05-02", "incomes": "6708.95", - "saldo": "98095.74", "costs": "-6126.19", "venue_expenses": "-3550.40", - "other_expenses": "-2575.79", - "balance": "582.76" + "other_expenses": "-2575.79" } }, "2023-06": { @@ -8587,18 +8083,14 @@ "summary": { "safe_threshold": "90000", "start_saldo": "98095.74", - "bilans": "3041.46", + "balance": "3041.46", "end_saldo": "101137.20", - "safe_threshold_difference": "11137.20" - }, - "plot": { + "safe_threshold_difference": "11137.20", "date": "2023-06-01", "incomes": "8929.00", - "saldo": "101137.20", "costs": "-5887.54", "venue_expenses": "-3687.09", - "other_expenses": "-2200.45", - "balance": "3041.46" + "other_expenses": "-2200.45" } }, "2023-07": { @@ -8758,18 +8250,14 @@ "summary": { "safe_threshold": "90000", "start_saldo": "101137.2", - "bilans": "-28015.49", + "balance": "-28015.49", "end_saldo": "73121.71", - "safe_threshold_difference": "-16878.29" - }, - "plot": { + "safe_threshold_difference": "-16878.29", "date": "2023-07-03", "incomes": "6228.00", - "saldo": "73121.71", "costs": "-34243.49", "venue_expenses": "-3245.27", - "other_expenses": "-30998.22", - "balance": "-28015.49" + "other_expenses": "-30998.22" } }, "2023-08": { @@ -8896,18 +8384,14 @@ "summary": { "safe_threshold": "90000", "start_saldo": "73121.71", - "bilans": "20437.75", + "balance": "20437.75", "end_saldo": "93559.46", - "safe_threshold_difference": "3559.46" - }, - "plot": { + "safe_threshold_difference": "3559.46", "date": "2023-08-01", "incomes": "27878.24", - "saldo": "93559.46", "costs": "-7440.49", "venue_expenses": "-3239.11", - "other_expenses": "-4201.38", - "balance": "20437.75" + "other_expenses": "-4201.38" } }, "2023-09": { @@ -8973,18 +8457,14 @@ "summary": { "safe_threshold": "90000", "start_saldo": "93559.46", - "bilans": "9173.89", + "balance": "9173.89", "end_saldo": "102733.35", - "safe_threshold_difference": "12733.35" - }, - "plot": { + "safe_threshold_difference": "12733.35", "date": "2023-09-01", "incomes": "13653.00", - "saldo": "102733.35", "costs": "-4479.11", "venue_expenses": "-3375.74", - "other_expenses": "-1103.37", - "balance": "9173.89" + "other_expenses": "-1103.37" } }, "2023-10": { @@ -9073,18 +8553,14 @@ "summary": { "safe_threshold": "90000", "start_saldo": "102733.35", - "bilans": "-1818.97", + "balance": "-1818.97", "end_saldo": "100914.38", - "safe_threshold_difference": "10914.38" - }, - "plot": { + "safe_threshold_difference": "10914.38", "date": "2023-10-02", "incomes": "13110.00", - "saldo": "100914.38", "costs": "-14928.97", "venue_expenses": "-3648.80", - "other_expenses": "-11280.17", - "balance": "-1818.97" + "other_expenses": "-11280.17" } }, "2023-11": { @@ -9196,18 +8672,14 @@ "summary": { "safe_threshold": "90000", "start_saldo": "100914.38", - "bilans": "-789.56", + "balance": "-789.56", "end_saldo": "100124.82", - "safe_threshold_difference": "10124.82" - }, - "plot": { + "safe_threshold_difference": "10124.82", "date": "2023-11-02", "incomes": "6163.00", - "saldo": "100124.82", "costs": "-6952.56", "venue_expenses": "-3363.94", - "other_expenses": "-3588.62", - "balance": "-789.56" + "other_expenses": "-3588.62" } }, "2023-12": { @@ -9302,18 +8774,14 @@ "summary": { "safe_threshold": "90000", "start_saldo": "100124.82", - "bilans": "2788.28", + "balance": "2788.28", "end_saldo": "102913.10", - "safe_threshold_difference": "12913.10" - }, - "plot": { + "safe_threshold_difference": "12913.10", "date": "2023-12-01", "incomes": "8640.13", - "saldo": "102913.10", "costs": "-5851.85", "venue_expenses": "-3884.43", - "other_expenses": "-1967.42", - "balance": "2788.28" + "other_expenses": "-1967.42" } }, "2024-01": { @@ -9368,6 +8836,18 @@ "inne_koszty": "0" }, "koszty_described": [ + { + "value": -1786.1, + "category": "lokal", + "details": "Ogrzewanie (1002,00) + śmieci (68,98) + prąd (436,96 + 278,08)", + "listed": true + }, + { + "value": -2455.79, + "category": "lokal", + "details": "Czynsz", + "listed": true + }, { "value": -143.4, "category": "zakupy", @@ -9456,18 +8936,14 @@ "summary": { "safe_threshold": "90000", "start_saldo": "102913.1", - "bilans": "373.90", + "balance": "373.90", "end_saldo": "103287.00", - "safe_threshold_difference": "13287.00" - }, - "plot": { + "safe_threshold_difference": "13287.00", "date": "2024-01-02", "incomes": "7604.27", - "saldo": "103287.00", "costs": "-7230.37", "venue_expenses": "-4241.89", - "other_expenses": "-2988.48", - "balance": "373.90" + "other_expenses": "-2988.48" } }, "2024-02": { @@ -9506,23 +8982,19 @@ "summary": { "safe_threshold": "90000", "start_saldo": "103287.0", - "bilans": "2004.48", + "balance": "2004.48", "end_saldo": "105291.48", - "safe_threshold_difference": "15291.48" - }, - "plot": { + "safe_threshold_difference": "15291.48", "date": "2024-02-01", "incomes": "2560.00", - "saldo": "105291.48", "costs": "-555.52", "venue_expenses": "0", - "other_expenses": "-555.52", - "balance": "2004.48" + "other_expenses": "-555.52" } } }, "stats": { - "parsing_date": "09/02/2024 22:09", + "parsing_date": "11/02/2024 01:51", "operations": { "all": "7867", "months": { diff --git a/src/app/Summary.tsx b/src/app/Summary.tsx index 7a35a27..a59d0cd 100644 --- a/src/app/Summary.tsx +++ b/src/app/Summary.tsx @@ -272,11 +272,18 @@ export function Summary({ Miesiąc - {Object.keys(currentDataset.summary).map((x) => ( - - {getTranslations(x)} - - ))} + {Object.keys(currentDataset.summary).map( + (x) => + x != "incomes" && + x != "costs" && + x != "venue_expenses" && + x != "other_expenses" && + x != "date" && ( + + {getTranslations(x)} + + ) + )} @@ -290,21 +297,28 @@ export function Summary({ .setLocale("pl") .toFormat("LLLL")} - {Object.entries(summary).map(([key, value], index) => ( - 0 - ? "text-lime-600 dark:text-lime-400" - : "text-red-600 dark:text-red-400" - : "" - } - > - {new Decimal(value).toFixed(2)} zł - - ))} + {Object.entries(summary).map( + ([key, value], index) => + key != "incomes" && + key != "costs" && + key != "venue_expenses" && + key != "other_expenses" && + key != "date" && ( + 0 + ? "text-lime-600 dark:text-lime-400" + : "text-red-600 dark:text-red-400" + : "" + } + > + {new Decimal(value).toFixed(2)} zł + + ) + )} ); })} @@ -769,9 +783,9 @@ export function Summary({ > - + @@ -795,7 +809,7 @@ export function Summary({
- + - +
@@ -899,49 +920,50 @@ export function Summary({ -
-
-
- -
-
- -
-
+
+
+
+ +
+
+ +
+
+
); } diff --git a/src/app/charts/transformers.ts b/src/app/charts/transformers.ts index cb7803d..897c626 100644 --- a/src/app/charts/transformers.ts +++ b/src/app/charts/transformers.ts @@ -69,6 +69,18 @@ export interface MonthSummary { safe_threshold_difference: string; // Decimal start_saldo: string; + // Decimal + balance: string; + // Decimal + costs: string; + // Decimal + date: string; + // Decimal + incomes: string; + // Decimal + other_expenses: string; + // Decimal + venue_expenses: string; } export interface Described { @@ -84,19 +96,9 @@ type MonthDetails = { income_described: Described[]; koszty: Costs; koszty_described: Described[]; - plot: PlotSummary; summary: MonthSummary; }; -export interface PlotSummary { - balance: string; - costs: string; - date: string; - incomes: string; - other_expenses: string; - saldo: string; - venue_expenses: string; -} export type Summary = Record; @@ -124,13 +126,13 @@ function getDataset(data: Summary, year: string, month: string) { } // Dumb but works lol -export function transform(obj: any): PlotSummary { +export function transform(obj: any): MonthSummary { const translatedObject: typeof keyTranslations = {}; for (const key of Object.keys(obj)) { const newValue = key in keyTranslations ? keyTranslations[key] : key; translatedObject[newValue] = obj[key]; } - return translatedObject as any as PlotSummary; + return translatedObject as any as MonthSummary; } export function getPlotDataset( @@ -138,11 +140,11 @@ export function getPlotDataset( years: Record, year: string ) { - const listOfPlotDatasets: PlotSummary[] = []; + const listOfPlotDatasets: MonthSummary[] = []; years[year].map((month) => { const currentData = getDataset(data, year, month); - const { plot } = currentData; - listOfPlotDatasets.push(transform(plot)); + const { summary } = currentData; + listOfPlotDatasets.push(transform(summary)); }); return listOfPlotDatasets; @@ -152,12 +154,12 @@ export function getWholePlotDataset( data: Summary, years: Record ) { - const listOfPlotDatasets: PlotSummary[] = []; + const listOfPlotDatasets: MonthSummary[] = []; Object.keys(years).map((year) => { years[year].map((month) => { const currentData = getDataset(data, year, month); - const { plot } = currentData; - listOfPlotDatasets.push(transform(plot)); + const { summary } = currentData; + listOfPlotDatasets.push(transform(summary)); }); }); return listOfPlotDatasets; diff --git a/src/app/translations.ts b/src/app/translations.ts index 201e16e..8d6cc8c 100644 --- a/src/app/translations.ts +++ b/src/app/translations.ts @@ -18,6 +18,7 @@ export const keyTranslations: Record = { ubezpieczenia: "ubezpieczenia", income: "Dochód", koszty: "Koszty", + costs: "Koszty", summary: "Suma", value: "Wartość", category: "Kategoria", @@ -27,5 +28,8 @@ export const keyTranslations: Record = { other_expenses: "Pozostałe wydatki", incomes: "Wpływy", saldo: "Saldo", + end_saldo: "Saldo na koniec miesiąca", + start_saldo: "Saldo na początek miesiąca", + safe_threshold: "Bufor bezpieczeństwa", balance: "Bilans", }; \ No newline at end of file