cashflows.json

[
{
 "name": "Pay",
 "details": {
  "type": "composite",
  "cashflows": [
   {
    "name": "Arup Pay 2022",
    "start": "2022-01-01",
    "end": "2022-12-31",
    "details": {
     "type": "interval",
     "first_date": "2019-01-11",
     "interval": 14,
     "amount": 3317.94
    }
   },
   {
    "name": "EI 2022",
    "start": "2022-01-01",
    "end": "2022-12-31",
    "limit": 952.74,
    "details": {
     "type": "interval",
     "first_date": "2019-01-11",
     "interval": 14,
     "amount": -66.05
    }
   },
   {
    "name": "QPIP 2022",
    "start": "2022-01-01",
    "end": "2022-12-31",
    "limit": 434.72,
    "details": {
     "type": "interval",
     "first_date": "2019-01-11",
     "interval": 14,
     "amount": -27.19
    }
   },
   {
    "name": "QPP 2022",
    "start": "2020-01-01",
    "end": "2021-12-31",
    "limit": 3776.10,
    "details": {
     "type": "interval",
     "first_date": "2019-01-11",
     "interval": 14,
     "amount": -371.07
    }
   },
   {
    "name": "Arup Pay 2023",
    "start": "2023-01-01",
    "end": "2023-12-31",
    "details": {
     "type": "interval",
     "first_date": "2019-01-11",
     "interval": 14,
     "amount": 3317.94
    }
   },
   {
    "name": "EI 2023",
    "start": "2023-01-01",
    "end": "2023-12-31",
    "limit": 952.74,
    "details": {
     "type": "interval",
     "first_date": "2019-01-11",
     "interval": 14,
     "amount": -66.05
    }
   },
   {
    "name": "QPIP 2023",
    "start": "2023-01-01",
    "end": "2023-12-31",
    "limit": 434.72,
    "details": {
     "type": "interval",
     "first_date": "2019-01-11",
     "interval": 14,
     "amount": -27.19
    }
   },
   {
    "name": "QPP 2023",
    "start": "2023-01-01",
    "end": "2023-12-31",
    "limit": 3776.10,
    "details": {
     "type": "interval",
     "first_date": "2019-01-11",
     "interval": 14,
     "amount": -371.07
    }
   },
   {
    "name": "Arup Profit Share",
    "details": {
     "type": "monthly",
     "day": 15,
     "amount": 7500,
     "months": [ 6, 11 ]
    }
   },
   {
    "name": "Tax Return",
    "details": {
     "type": "monthly",
     "day": 3,
     "amount": 878.93,
     "months": [ 6 ]
    }
   },
   {
    "name": "Elizabeth's pay",
    "start": "2022-08-28",
    "details": {
     "type": "interval",
     "first_date": "2022-01-13",
     "interval": 14,
     "amount": 1200
    }
   }
  ]
 }
},
{
 "name": "Child Benefit",
 "details": {
  "type": "composite",
  "cashflows": [
   {
    "name": "Child Benefit",
    "details": {
     "type": "monthly",
     "day": 20,
     "amount": 350,
     "months": [
      1,
      2,
      3,
      4,
      5,
      6,
      7,
      8,
      9,
      10,
      11,
      12
     ]
    }
   },
   {
    "name": "Quebec benefit",
    "details": {
     "type": "monthly",
     "day": 5,
     "amount": 930,
     "months": [
      1,
      4,
      7,
      10
     ]
    }
   }
  ]
 }
},
{
 "name": "RESP",
 "details": {
  "type": "monthly",
  "day": 1,
  "amount": -300,
  "months": [
   1,
   2,
   3,
   4,
   5,
   6,
   7,
   8,
   9,
   10,
   11,
   12
  ]
 }
},
{
 "name": "Giving",
 "details": {
  "type": "composite",
  "cashflows": [
   {
    "name": "E tithe",
    "details": {
     "type": "interval",
     "first_date": "2022-01-13",
     "interval": 7,
     "amount": -120
    }
   },
   {
    "name": "2023 giving",
    "start": "2023-01-01",
    "end": "2023-12-31",
    "details": {
     "type": "composite",
     "cashflows": [
      {
       "name": "Tithe - Pay 2023",
       "details": {
        "type": "interval",
        "first_date": "2019-01-12",
        "interval": 14,
        "amount": -331
       }
      },
      {
       "name": "Tithe - EI 2023",
       "start": "2023-01-01",
       "limit": 95.27,
       "details": {
        "type": "interval",
        "first_date": "2019-01-12",
        "interval": 14,
        "amount": 6.61
       }
      },
      {
       "name": "Tithe - QPIP 2023",
       "start": "2023-01-01",
       "limit": 43.47,
       "details": {
        "type": "interval",
        "first_date": "2019-01-12",
        "interval": 14,
        "amount": 2.72
       }
      },
      {
       "name": "Tithe - QPP 2023",
       "start": "2023-01-01",
       "limit": 377.61,
       "details": {
        "type": "interval",
        "first_date": "2019-01-12",
        "interval": 14,
        "amount": 37.12
       }
      }
     ]
    }
   },
   {
    "name": "2022 giving",
    "start": "2022-01-01",
    "end": "2022-12-31",
    "details": {
     "type": "composite",
     "cashflows": [
      {
       "name": "Tithe - Pay 2022",
       "details": {
        "type": "interval",
        "first_date": "2019-01-12",
        "interval": 14,
        "amount": -331
       }
      },
      {
       "name": "Tithe - EI 2022",
       "start": "2022-01-01",
       "limit": 95.27,
       "details": {
        "type": "interval",
        "first_date": "2019-01-12",
        "interval": 14,
        "amount": 6.61
       }
      },
      {
       "name": "Tithe - QPIP 2022",
       "start": "2022-01-01",
       "limit": 43.47,
       "details": {
        "type": "interval",
        "first_date": "2019-01-12",
        "interval": 14,
        "amount": 2.72
       }
      },
      {
       "name": "Tithe - QPP 2022",
       "start": "2022-01-01",
       "limit": 377.61,
       "details": {
        "type": "interval",
        "first_date": "2019-01-12",
        "interval": 14,
        "amount": 37.12
       }
      }
     ]
    }
   },
   {
    "name": "Nico & Molly",
    "details": {
     "type": "monthly",
     "day": 11,
     "amount": -400,
     "months": [
      1,
      2,
      3,
      4,
      5,
      6,
      7,
      8,
      9,
      10,
      11,
      12
     ]
    }
   }
  ]
 }
},
{
 "name": "Mortgage and Rent",
 "details": {
  "type": "composite",
  "cashflows": [
   {
    "name": "Mortgage",
    "details": {
     "type": "interval",
     "first_date": "2016-08-15",
     "interval": 14,
     "amount": -1400
    }
   },
   {
    "name": "Rent",
    "start": "2022-07-01",
    "end": "2023-06-30",
    "details": {
     "type": "monthly",
     "day": 1,
     "amount": 1403,
     "months": [
      1,
      2,
      3,
      4,
      5,
      6,
      7,
      8,
      9,
      10,
      11,
      12
     ]
    }
   }
  ]
 }
},
{
 "name": "Maintenance",
 "details": {
  "type": "monthly",
  "day": 1,
  "amount": -450,
  "months": [
   1,
   2,
   3,
   4,
   5,
   6,
   7,
   8,
   9,
   10,
   11,
   12
  ]
 }
},
{
 "name": "Hydro",
 "details": {
  "type": "monthly",
  "day": 7,
  "amount": -600,
  "months": [
   3
  ]
 }
},
{
 "name": "Hydro",
 "details": {
  "type": "monthly",
  "day": 7,
  "amount": -385,
  "months": [
   5,
   1
  ]
 }
},
{
 "name": "Hydro",
 "details": {
  "type": "monthly",
  "day": 7,
  "amount": -250,
  "months": [
   7,
   9,
   11
  ]
 }
},
{
 "name": "House Costs",
 "details": {
  "type": "composite",
  "cashflows": [
   {
    "name": "School Tax",
    "details": {
     "type": "monthly",
     "day": 20,
     "amount": -360,
     "months": [
      7,
      10
     ]
    }
   },
   {
    "name": "Municipal Tax",
    "details": {
     "type": "monthly",
     "day": 15,
     "amount": -2182.5,
     "months": [
      2,
      5
     ]
    }
   }
  ]
 }
},
{
 "name": "Insurance",
 "details": {
  "type": "monthly",
  "day": 1,
  "amount": -212.62,
  "months": [
   1,
   2,
   3,
   4,
   5,
   6,
   7,
   8,
   9,
   10,
   11,
   12
  ]
 }
},
{
 "name": "Teksavvy",
 "details": {
  "type": "monthly",
  "day": 7,
  "amount": -80,
  "months": [
   1,
   2,
   3,
   4,
   5,
   6,
   7,
   8,
   9,
   10,
   11,
   12
  ]
 }
},
{
 "name": "Koodo",
 "details": {
  "type": "monthly",
  "day": 23,
  "amount": -40.77,
  "months": [
   1,
   2,
   3,
   4,
   5,
   6,
   7,
   8,
   9,
   10,
   11,
   12
  ]
 }
},
{
 "name": "Kid's Activities",
 "details": {
  "type": "composite",
  "cashflows": [
   {
    "name": "Swimming",
    "details": {
     "type": "monthly",
     "day": 10,
     "amount": -245,
     "months": [
      1,
      4,
      9
     ]
    }
   },
   {
    "name": "Petites Voix",
    "details": {
     "type": "monthly",
     "day": 18,
     "amount": -900,
     "months": [
      9
     ]
    }
   }
  ]
 }
},
{
 "name": "Secondary School",
 "details": {
  "type": "composite",
  "cashflows": [
   {
    "name": "Tuition",
    "start": "2022-09-01",
    "end": "2023-06-30",
    "details": {
     "type": "monthly",
     "day": 15,
     "amount": -552,
     "months": [
      1,
      2,
      3,
      4,
      5,
      6,
      9,
      10,
      11,
      12
     ]
    }
   }
  ]
 }
},
{
 "name": "E's",
 "details": {
  "type": "interval",
  "first_date": "2016-01-30",
  "interval": 7,
  "amount": -360
 }
},
{
 "name": "D's",
 "details": {
  "type": "interval",
  "first_date": "2016-01-30",
  "interval": 7,
  "amount": -40
 }
},
{
 "name": "Extra food",
 "details": {
  "type": "interval",
  "first_date": "2016-01-30",
  "interval": 7,
  "amount": -100
 }
},
{
 "name": "Service de Garde 22-23",
 "start": "2022-08-23",
 "end": "2023-06-30",
 "details": {
  "type": "interval",
  "first_date": "2017-09-11",
  "interval": 7,
  "amount": -45
 }
},
{
 "name": "STM costs",
 "details": {
  "type": "composite",
  "cashflows": []
 }
},
{
 "name": "Vacation",
 "details": {
  "type": "composite",
  "cashflows": [
   {
    "name": "Christmas!!",
    "details": {
     "type": "monthly",
     "day": 20,
     "amount": -2500,
     "months": [
      12
     ]
    }
   }
  ]
 }
},
{
 "name": "Subscriptions",
 "details": {
  "type": "composite",
  "cashflows": [
   {
    "name": "Apple TV+  & Music & britbox & applecare+",
    "start": "2022-05-14",
    "details": {
     "type": "monthly",
     "day": 16,
     "amount": -40.20,
     "months": [
      1,
      2,
      3,
      4,
      5,
      6,
      7,
      8,
      9,
      10,
      11,
      12
     ]
    }
   },
   {
    "name": "Netflix",
    "details": {
     "type": "monthly",
     "day": 11,
     "amount": -19,
     "months": [
      1,
      2,
      3,
      4,
      5,
      6,
      7,
      8,
      9,
      10,
      11,
      12
     ]
    }
   },
   {
    "name": "Disney Plus",
    "details": {
     "type": "monthly",
     "day": 11,
     "amount": -14,
     "months": [
      1,
      2,
      3,
      4,
      5,
      6,
      7,
      8,
      9,
      10,
      11,
      12
     ]
    }
   },
   {
    "name": "`Economist`",
    "details": {
     "type": "monthly",
     "day": 28,
     "amount": -100,
     "months": [
      3,
      6,
      9,
      12
     ]
    }
   },
   {
    "name": "Zwift",
    "details": {
     "type": "monthly",
     "day": 28,
     "amount": -19.99,
     "months": [
      1,
      2,
      3,
      4,
      5,
      9,
      10,
      11,
      12
     ]
    }
   }
  ]
 }
}
]