diff --git a/detail.json b/detail.json new file mode 100644 index 0000000..1d3a520 --- /dev/null +++ b/detail.json @@ -0,0 +1,9598 @@ +{ + "legend": { + "nieprzeparsowane": "Nieprzeparsowane koszty", + "darowizny_statutowe": "Darowizny na cele statutowe", + "darowizny_celowe": "Darowizny celowe", + "darowizny_koronawirus": "Darowizny przyłbicowe", + "darowizny_inne": "Pozostałe darowizny", + "darowizny_sponsoring": "Sponsoring", + "warsztaty": "Warsztaty", + "eventy": "Org. wydarzeń", + "korekty": "Korekty/przeksięgowania", + "umowy": "Umowy", + "inne_wplywy": "Inne wpływy", + "covid": "COVID19", + "lokal": "Lokal", + "ksiegowosc": "Księgowość", + "internet": "Internet", + "administracyjne": "Skarbówka/sąd", + "bank": "Bank", + "zwroty": "Zwroty (np. za zakupy)", + "zakupy": "Zakupy", + "ubezpieczenia": "Ubezpieczenie", + "hosting": "Hosting", + "inne_koszty": "Inne koszty", + "safe_threshold": "Bufor bezpieczeństwa", + "start_saldo": "Saldo początkowe", + "bilans": "Bilans", + 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"details": "Przelew środków, które wpłynęły na konto główne Fundacji na subkonto wydarzenia", + "listed": true + }, + { + "value": -88.24, + "category": "eventy", + "details": "linka LGY", + "name": "Burzenin", + "listed": true + }, + { + "value": -56.1, + "category": "korekty", + "details": "Przeksięgowanie VAT", + "listed": true + } + ], + "summary": { + "safe_threshold": "80000", + "start_saldo": "76811.95", + "bilans": "4269.40", + "end_saldo": "81081.35", + "safe_threshold_difference": "1081.35" + }, + "plot": { + "date": "2022-09-01", + "incomes": "10988.09", + "saldo": "81081.35", + "costs": "-6718.69", + "venue_expenses": "-3102.28", + "other_expenses": "-3616.41", + "balance": "4269.40" + } + }, + "2022-10": { + "income": { + "nieprzeparsowane": "0", + "darowizny_statutowe": "4698.00", + "darowizny_celowe": "0", + "darowizny_koronawirus": "0", + "darowizny_inne": "210.00", + "darowizny_sponsoring": "0", + "warsztaty": "0", + "eventy": "12813.00", + "korekty": "686.85", + "umowy": "0", + "inne_wplywy": "0" + }, + "income_described": [ + { + "value": 6150.0, + "category": "eventy", + "details": "Sphere.it", + "listed": true + }, + { + "value": 513.0, + "category": "eventy", + "details": "Sprzedaż biletów na wydarzenie (?)", + "listed": true + }, + { + "value": 6150.0, + "category": "eventy", + "name": "Burzenin", + "details": "bilety", + "listed": true + }, + { + "value": 325.65, + "category": "korekty", + "details": "Przeksięgowanie VAT - czynsz", + "listed": true + }, + { + "value": 361.2, + "category": "korekty", + "details": "Przeksięgowanie VAT - czynsz", + "listed": true + } + ], + "koszty": { + "nieprzeparsowane": "0", + "eventy": "-335.66", + "covid": "0", + "korekty": "-1150.00", + "lokal": "-3673.11", + "ksiegowosc": "-369.00", + "internet": "0", + "administracyjne": "-350.00", + "bank": "-56.60", + "umowy": "0", + "zwroty": "0", + "zakupy": "-193.47", + "ubezpieczenia": "0", + "hosting": "0", + "inne_koszty": "0" + }, + "koszty_described": [ + { + "value": -245.5, + "category": "eventy", + "details": "10 urodziny - pizza", + "listed": true + }, + { + "value": -15.22, + "category": "eventy", + "details": "10 urodziny - ciasteczka", + "listed": true + }, + { + "value": -58.94, + "category": "eventy", + "details": "10 urodziny - kubeczki/talerzyki", + "listed": true + }, + { + "value": -16.0, + "category": "eventy", + "details": "10 urodziny - soki", + "listed": true + }, + { + "value": -1150.0, + "category": "korekty", + "details": "Przeksięgowanie VAT", + "listed": true + }, + { + "value": -1741.47, + "category": "lokal", + "details": "Czynsz / Media / Czynsz i media (przelew VAT)", + "listed": true + }, + { + "value": -1931.64, + "category": "lokal", + "details": "Czynsz / Media / Czynsz i media (przelew VAT)", + "listed": true + }, + { + "value": -350.0, + "category": "administracyjne", + "details": "Opłata za zmianę wpisu w rejestrze fundacji", + "listed": true + } + ], + "summary": { + "safe_threshold": "80000", + 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+ "umowy": "0", + "inne_wplywy": "0" + }, + "income_described": [], + "koszty": { + "nieprzeparsowane": "0", + "eventy": "0", + "covid": "0", + "korekty": "0", + "lokal": "-3894.53", + "ksiegowosc": "-369.00", + "internet": "0", + "administracyjne": "0", + "bank": "-56.60", + "umowy": "0", + "zwroty": "0", + "zakupy": "-369.08", + "ubezpieczenia": "0", + "hosting": "0", + "inne_koszty": "0" + }, + "koszty_described": [ + { + "value": -1684.74, + "category": "lokal", + "details": "Ogrzewanie (750,31) + śmieci (68,98) + woda (44,70) + prąd (493,05 + 327,70)", + "listed": true + }, + { + "value": -2209.79, + "category": "lokal", + "details": "Czynsz", + "listed": true + }, + { + "value": -223.54, + "category": "zakupy", + "details": "Kubki z podziałką, wiertła do metalu, farby spray", + "listed": true + }, + { + "value": -24.94, + "category": "zakupy", + "details": "Klucze fajkowe do drukarek 3D", + "listed": true + } + ], + "summary": { + "safe_threshold": "90000", + "start_saldo": 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