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container: hledger-flow: add subaccount/network to tax rules

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- Creates per-wallet / per-account compliance for IRS Rev. Proc. 2024-28
This commit is contained in:
Aaron Fiore
2024-12-29 19:21:32 -08:00
parent 10e8092ad2
commit 499c171d73
28 changed files with 167 additions and 167 deletions
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6
container/src/hledger-flow/accounts/_manual_/template/_manual_/2024/post-import.journal
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@@ -3,14 +3,14 @@
;
;
; PayPal crypto
; Example: PayPal crypto
;
;2024-01-01 01/01/2024 01:01:01 ; description:PayPal Inc., type:Cryptocurrency, status:Completed, direction:IN, taxed_as:BUY
; assets:paypal:platform:PYUSD 100 PYUSD @@ 100 USD
; assets:paypal:platform:USD -100 USD ; 2024-01-01 01:01:01 +0000,BUY,paypal,PYUSD,100,USD,100,,
; assets:paypal:platform:USD -100 USD ; 2024-01-01 01:01:01 +0000,BUY,paypal:platform,PYUSD,100,USD,100,,
;
;
;2024-02-02 02/02/2024 02:02:02 ; description:PayPal Inc., type:Cryptocurrency, status:Completed, direction:OUT, taxed_as:SELL
; assets:paypal:platform:PYUSD -100 PYUSD @@ 100 USD
; assets:paypal:platform:USD 100 USD ; 2024-02-02 02:02:02 +0000,SELL,paypal,PYUSD,100,USD,100,,
; assets:paypal:platform:USD 100 USD ; 2024-02-02 02:02:02 +0000,SELL,paypal:platform,PYUSD,100,USD,100,,

4
container/src/hledger-flow/accounts/adalite/adalite-shared.rules
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@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2024-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -42,7 +42,7 @@ if %direction ^OUT$
amount3 -%fee_amount %fee_currency
account4 expenses:adalite:%subaccount:fees:%fee_currency
comment type:%type, txid:%txid, direction:%direction, taxed_as:SPEND
comment3 %timestamp,SPEND,adalite,%fee_currency,%fee_amount,USD,,FEE
comment3 %timestamp,SPEND,adalite:%subaccount,%fee_currency,%fee_amount,USD,,FEE
# Using comment3 so a comment2 SPEND isn't overwritten (when applicable)
# vim: sw=2 sts=2 si ai et

16
container/src/hledger-flow/accounts/bittrex/bittrex-shared.rules
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@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -46,7 +46,7 @@ if %direction ^OUT$
account4 expenses:bittrex:%subaccount:fees:withdrawals:%currency_one
amount4 %fees %currency_one
comment type:%type, code:%code_, destination:%destination, txid:%txid, taxed_as:SPEND
comment2 %date +0000,SPEND,bittrex,%currency_one,%fees,USD,,FEE
comment2 %date +0000,SPEND,bittrex:%subaccount,%currency_one,%fees,USD,,FEE
################################################################################
# #
@@ -73,12 +73,12 @@ if %type ^TRADE$
if %type ^TRADE$
& %order_type ^BUY$
comment2 %date +0000,BUY,bittrex,%currency_one,%amount_,%currency_two,%cost_basis,,
comment2 %date +0000,BUY,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,
if %type ^TRADE$
& %order_type ^BUY$
& %fees [1-9]
comment2 %date +0000,BUY,bittrex,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees
comment2 %date +0000,BUY,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost_basis is calculated (for non-fiat fee disposal, see lib_taxes)
# TODO: HACK: see #51 and respective lib_taxes work-around
@@ -86,7 +86,7 @@ if %type ^TRADE$
& %order_type ^BUY$
& %fees [1-9]
& %currency_two ^USD$
comment2 %date +0000,BUY,bittrex,%currency_one,%amount_,%currency_two,%cost_basis,,
comment2 %date +0000,BUY,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,
#
# SELL
@@ -95,12 +95,12 @@ if %type ^TRADE$
if %type ^TRADE$
& %order_type ^SELL$
amount -%amount_ %currency_one @@ %proceeds %currency_two
comment2 %date +0000,SELL,bittrex,%currency_one,%amount_,%currency_two,%cost_basis,,
comment2 %date +0000,SELL,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,
if %type ^TRADE$
& %order_type ^SELL$
& %fees [1-9]
comment2 %date +0000,SELL,bittrex,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees
comment2 %date +0000,SELL,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost_basis is calculated (for non-fiat fee disposal, see lib_taxes)
# TODO: HACK: see #51 and respective lib_taxes work-around
@@ -108,6 +108,6 @@ if %type ^TRADE$
& %order_type ^SELL$
& %fees [1-9]
& %currency_two ^USD$
comment2 %date +0000,SELL,bittrex,%currency_one,%amount_,%currency_two,%cost_basis,,
comment2 %date +0000,SELL,bittrex:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,
# vim: sw=2 sts=2 si ai et

12
container/src/hledger-flow/accounts/blockchain-explorers/algorand/algorand-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -60,7 +60,7 @@ if %direction ^OUT$
account4 expenses:%account_name:%subaccount_name:fees:ALGO
amount4 %fee ALGO
comment type:%tx_type, subaccount_address:%subaccount_address, sender:%sender, receiver:%receiver, txid:%id, to_self:%to_self, direction:%direction, taxed_as:SPEND
comment3 %round_time +0000,SPEND,%account_name,ALGO,%fee,USD,,FEE
comment3 %round_time +0000,SPEND,%account_name:%subaccount_name:algorand,ALGO,%fee,USD,,FEE
if %direction ^OUT$
& %fee [1-9]
@@ -100,7 +100,7 @@ if %direction ^IN$
& %sender (^UD33QBPIM4ZO4B2WK5Y5DYT5J5LYY5FA3IF3G4AVYSCWLCSMS5NYDRW6GE$|^UAME4M7T2NWECVNCUDGQX6LJ7OVDLZP234GFQL3TH6YZUPRV3VF5NGRSRI$|^7K5TT4US7M3FM7L3XBJXSXLJGF2WCXPBV2YZJJO2FH46VCZOS3ICJ7E4QU$|^SAHBJDRHHRR72JHTWSXZR5VHQQUVC7S757TJZI656FWSDO3TZZWV3IGJV4$|^B6D7YFR7NUNZAA4E7OIHME4VUX4R554DMDIX3QM7JML33AMXXILRPJJM4M$|^75X4V7CEN6HW3EYSJEJLWDNVX3BOJPPEHU2S34FSEKIN5WEB2OZN2VL5T4$|^2K24MUDRJPOOZBUTE5WW44WCZZUPVWNYWVWG4Z2Z2ZZVCYJPVDWRVHVJEQ$)
comment type:%tx_type, subaccount_address:%subaccount_address, sender:%sender, receiver:%receiver, txid:%id, to_self:%to_self, direction:%direction, taxed_as:INCOME
account2 income:%account_name:%subaccount_name:rewards:governance:ALGO
comment2 %round_time +0000,INCOME,%account_name,ALGO,%amount_,USD,,STAKING
comment2 %round_time +0000,INCOME,%account_name:%subaccount_name:algorand,ALGO,%amount_,USD,,STAKING
# ---------------------------------------------------------------------------- #
# Sender Rewards #
@@ -114,7 +114,7 @@ if %direction ^OUT$
account8 income:%account_name:%subaccount_name:rewards:ALGO
amount8 -%sender_rewards ALGO
comment type:%tx_type, subaccount_address:%subaccount_address, sender:%sender, receiver:%receiver, txid:%id, to_self:%to_self, direction:%direction, taxed_as:INCOME
comment7 %round_time +0000,INCOME,%account_name,ALGO,%sender_rewards,USD,,STAKING
comment7 %round_time +0000,INCOME,%account_name:%subaccount_name:algorand,ALGO,%sender_rewards,USD,,STAKING
if %direction ^OUT$
& %to_self ^false$
@@ -135,7 +135,7 @@ if %direction ^IN$
account6 income:%account_name:%subaccount_name:rewards:ALGO
amount6 -%receiver_rewards ALGO
comment type:%tx_type, subaccount_address:%subaccount_address, sender:%sender, receiver:%receiver, txid:%id, to_self:%to_self, direction:%direction, taxed_as:INCOME
comment5 %round_time +0000,INCOME,%account_name,ALGO,%receiver_rewards,USD,,STAKING
comment5 %round_time +0000,INCOME,%account_name:%subaccount_name:algorand,ALGO,%receiver_rewards,USD,,STAKING
if %direction ^IN$
& %to_self ^false$
@@ -155,7 +155,7 @@ if %to_self ^true$
account4 income:%account_name:%subaccount_name:rewards:ALGO
amount4 -%sender_rewards ALGO
comment type:%tx_type, subaccount_address:%subaccount_address, sender:%sender, receiver:%receiver, txid:%id, to_self:%to_self, direction:%direction, taxed_as:INCOME
comment3 %round_time +0000,INCOME,%account_name,ALGO,%sender_rewards,USD,,STAKING
comment3 %round_time +0000,INCOME,%account_name:%subaccount_name:algorand,ALGO,%sender_rewards,USD,,STAKING
if %to_self ^true$
& %sender_rewards [1-9]

4
container/src/hledger-flow/accounts/blockchain-explorers/algorand/rules.d/spam.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -27,6 +27,6 @@ if %direction ^IN$
& %sender (^OW6YS3ZPSIZA4W3IKS6GDESOVIXGFE3I5MA5CBLQB7XQHJLAQRXBGYYI5A$|^FGU3MBZAUFYVYO2JC33UBHGNDEOFNA5LSMXERVUO6MJEBGH6RN3OYACOTM$|^ALERTFAKEKMGANB2VGCH5FWTDGVUEOX4C4DV2WFIERWFWSFBPX6FS2KALE$|^53PFEZRQJV5CAZUR2R6V2KEIF52HSXJIM3HPEI6CMD6SEAO55LTMHNITHA$|^JTQH3HPNMRXWVZAIFNYMNSYWTBIEVGY2RJXBSGIJ5GQDF6NCWSMKOB4444$|^AIRDROP26U5YYAYXAZILARW44ZDEGKSUI2IFZPOFTF3APEB77VVS5YXH7M$|^WARN666I6ITOTBIFMYOOYDAT2JA63QQO2Y6MJCNER5YAF4L6MQO7W6SCAM$|^X6JHSKTOBFZE5WMGODPZFYEF6VHLEDICXF7GHMO62CUNWGOGN5OZXPKKMI$|^5ZTFAAE5XSZXQSE2VSYNP2IDQTODCAWJD5YXMPIRYRDVKE3XZSL7FXHCSU$|^RULDAS634B3B4R3UZP3UXKJ5IEEQZYRBP34JUAZOTEJY7XTMAHBKPRARGY$)
account2 income:%account_name:%subaccount_name:spam:ALGO
comment type:%tx_type, subaccount_address:%subaccount_address, sender:%sender, receiver:%receiver, txid:%id, to_self:%to_self, direction:%direction, taxed_as:INCOME
comment2 %round_time +0000,INCOME,%account_name,ALGO,%amount_,USD,,SPAM
comment2 %round_time +0000,INCOME,%account_name:%subaccount_name:algorand,ALGO,%amount_,USD,,SPAM
# vim: sw=2 sts=2 si ai et

12
container/src/hledger-flow/accounts/blockchain-explorers/ethereum-based/ethereum-based-shared.rules
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@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -64,7 +64,7 @@ if %direction ^OUT$
account4 expenses:%account_name:%subaccount_name:%blockchain:fees:%symbol
amount4 %fees %symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:SPEND
comment3 %date +0000,SPEND,%account_name,%symbol,%fees,USD,,FEE
comment3 %date +0000,SPEND,%account_name:%subaccount_name:%blockchain,%symbol,%fees,USD,,FEE
# NOTE: docker-finance *WANTS* a MATCH trade to overwrite comment3 because that will *include* this fee in the tx
# Remove 0 value txs (or else journal is cluttered). These should appear for FEE spends only
@@ -108,7 +108,7 @@ if %to_address ^0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2$
amount %amount_ WETH @@ %amount_ %symbol
account2 assets:%account_name:%subaccount_name:%blockchain:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:RAW_TRADE
comment3 %date +0000,BUY,%account_name,WETH,%amount_,%symbol,%amount_,%symbol,%fees
comment3 %date +0000,BUY,%account_name:%subaccount_name:%blockchain,WETH,%amount_,%symbol,%amount_,%symbol,%fees
# NOTE: must use comment3 to overwrite FEE SPEND
# BUY (remove unused tags)
@@ -127,7 +127,7 @@ if %from_address ^0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2$
amount %amount_ %symbol @@ %amount_ WETH
account2 assets:%account_name:%subaccount_name:%blockchain:WETH
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:PARTIAL_TRADE
comment2 %tx_hash,%date +0000,SELL,%account_name,WETH,%amount_,%symbol,%amount_
comment2 %tx_hash,%date +0000,SELL,%account_name:%subaccount_name:%blockchain,WETH,%amount_,%symbol,%amount_
# NOTE: trailing FeeCurrency and Fee columns left empty for PARTIAL_TRADE (see FEE below)
# SELL (remove unused tags)
@@ -145,7 +145,7 @@ if %to_address ^0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2$
& %fees [1-9]
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:PARTIAL_TRADE
comment2
comment3 %tx_hash,%date +0000,SPEND,%account_name,%symbol,%fees,USD,,FEE
comment3 %tx_hash,%date +0000,SPEND,%account_name:%subaccount_name:%blockchain,%symbol,%fees,USD,,FEE
# NOTE:
# - lib_taxes *MUST* extract only the %symbol and %fees column and append to
# the previous SELL PARTIAL_TRADE. Rationale for keeping a full comment 3:
@@ -163,7 +163,7 @@ if %to_address ^0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2$
& %fees [1-9]
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:SPEND
comment2
comment3 %date +0000,SPEND,%account_name,%symbol,%fees,USD,,FEE
comment3 %date +0000,SPEND,%account_name:%subaccount_name:%blockchain,%symbol,%fees,USD,,FEE
# ---------------------------------------------------------------------------- #
# Swapping #

24
container/src/hledger-flow/accounts/blockchain-explorers/ethereum-based/rules.d/lending.d/aave.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -66,7 +66,7 @@ if %from_address (^0x028171bca77440897b824ca71d1c56cac55b68a3$|^0x3ed3b47dd13ec9
& %amount_ [1-9]
account2 liabilities:%account_name:%subaccount_name:%blockchain:receivable:loans:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,BORROW,%account_name,%symbol,%amount_,,,
comment2 %tx_hash,%date +0000,BORROW,%account_name:%subaccount_name:%blockchain,%symbol,%amount_,,,
if %from_address ^0x0000000000000000000000000000000000000000$
& %direction ^IN$
@@ -74,7 +74,7 @@ if %from_address ^0x0000000000000000000000000000000000000000$
& %amount_ [1-9]
account1 equity:%account_name:%subaccount_name:%blockchain:receivable:loans:%symbol
account2 equity:%account_name:%subaccount_name:%blockchain:receivable:loans:%symbol
comment2 %tx_hash,%date +0000,BORROW,%account_name,%symbol,%amount_,,,
comment2 %tx_hash,%date +0000,BORROW,%account_name:%subaccount_name:%blockchain,%symbol,%amount_,,,
## REPAY
@@ -82,7 +82,7 @@ if %to_address (^0x028171bca77440897b824ca71d1c56cac55b68a3$|^0x3ed3b47dd13ec9a9
& %amount_ [1-9]
account2 liabilities:%account_name:%subaccount_name:%blockchain:receivable:loans:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,REPAY,%account_name,%symbol,%amount_,,,
comment2 %tx_hash,%date +0000,REPAY,%account_name:%subaccount_name:%blockchain,%symbol,%amount_,,,
if %to_address ^0x0000000000000000000000000000000000000000$
& %direction ^OUT$
@@ -90,7 +90,7 @@ if %to_address ^0x0000000000000000000000000000000000000000$
& %amount_ [1-9]
account1 equity:%account_name:%subaccount_name:%blockchain:receivable:loans:%symbol
account2 equity:%account_name:%subaccount_name:%blockchain:receivable:loans:%symbol
comment2 %tx_hash,%date +0000,REPAY,%account_name,%symbol,%amount_,,,
comment2 %tx_hash,%date +0000,REPAY,%account_name:%subaccount_name:%blockchain,%symbol,%amount_,,,
# Is actually a supply, not repay
if %to_address ^0xbcca60bb61934080951369a648fb03df4f96263c$
@@ -98,7 +98,7 @@ if %to_address ^0xbcca60bb61934080951369a648fb03df4f96263c$
& %amount_ [1-9]
account2 assets:%account_name:%subaccount_name:%blockchain:payable:loans:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,SELL,%account_name,%symbol,%amount_
comment2 %tx_hash,%date +0000,SELL,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
#
# Aave: Lending/Collateral (Supply/Withdrawal)
@@ -116,7 +116,7 @@ if %from_address (^0x0000000000000000000000000000000000000000$|^0x028171bca77440
& %amount_ [1-9]
account2 assets:%account_name:%subaccount_name:%blockchain:payable:loans:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,BUY,%account_name,%symbol,%amount_
comment2 %tx_hash,%date +0000,BUY,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
if %to_address (^0x0000000000000000000000000000000000000000$|^0x028171bca77440897b824ca71d1c56cac55b68a3$|^0x030ba81f1c18d280636f32af80b9aad02cf0854e$|^0x35f6b052c598d933d69a4eec4d04c73a191fe6c2$|^0x3ed3b47dd13ec9a98b44e6204a523e766b225811$|^0x464c71f6c2f760dda6093dcb91c24c39e5d6e18c$|^0x4da27a545c0c5b758a6ba100e3a049001de870f5$|^0x7d2768de32b0b80b7a3454c06bdac94a69ddc7a9$|^0x9ff58f4fFB29fA2266Ab25e75e2A8b3503311656$)
& %blockchain ^ethereum$
@@ -124,7 +124,7 @@ if %to_address (^0x0000000000000000000000000000000000000000$|^0x028171bca7744089
& %amount_ [1-9]
account2 assets:%account_name:%subaccount_name:%blockchain:payable:loans:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,SELL,%account_name,%symbol,%amount_
comment2 %tx_hash,%date +0000,SELL,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
if %to_address (^0x028171bca77440897b824ca71d1c56cac55b68a3$|^0x030ba81f1c18d280636f32af80b9aad02cf0854e$|^0x35f6b052c598d933d69a4eec4d04c73a191fe6c2$|^0x3ed3b47dd13ec9a98b44e6204a523e766b225811$|^0x464c71f6c2f760dda6093dcb91c24c39e5d6e18c$|^0x4da27a545c0c5b758a6ba100e3a049001de870f5$|^0x7d2768de32b0b80b7a3454c06bdac94a69ddc7a9$|^0x9ff58f4ffb29fa2266ab25e75e2a8b3503311656$)
& %blockchain ^ethereum$
@@ -136,7 +136,7 @@ if %to_address (^0x028171bca77440897b824ca71d1c56cac55b68a3$|^0x030ba81f1c18d280
account2
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2
comment3 %tx_hash,%date +0000,FEE,%account_name,%symbol,%fees
comment3 %tx_hash,%date +0000,FEE,%account_name:%subaccount_name:%blockchain,%symbol,%fees
# NOTE: must keep comment2 blank and comment3 filled
#
@@ -193,7 +193,7 @@ if %direction ^OUT$
account1 equity:%account_name:%subaccount_name:%blockchain:receivable:loans:%symbol
account2 equity:%account_name:%subaccount_name:%blockchain:receivable:loans:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,SELL,%account_name,%symbol,%amount_
comment2 %tx_hash,%date +0000,SELL,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
if %direction ^IN$
& %from_address ^0x0000000000000000000000000000000000000000$
@@ -204,7 +204,7 @@ if %direction ^IN$
account1 equity:%account_name:%subaccount_name:%blockchain:receivable:loans:%symbol
account2 equity:%account_name:%subaccount_name:%blockchain:receivable:loans:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,BUY,%account_name,%symbol,%amount_
comment2 %tx_hash,%date +0000,BUY,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
if %direction ^OUT$
& %to_address ^0xb748952c7bc638f31775245964707bcc5ddfabfc$
@@ -217,7 +217,7 @@ if %direction ^OUT$
account2
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2
comment3 %tx_hash,%date +0000,FEE,%account_name,%symbol,%fees
comment3 %tx_hash,%date +0000,FEE,%account_name:%subaccount_name:%blockchain,%symbol,%fees
# NOTE: must keep comment2 blank and comment3 filled
#

12
container/src/hledger-flow/accounts/blockchain-explorers/ethereum-based/rules.d/lending.d/compound.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -38,14 +38,14 @@ if %from_address (^0x39aa39c021dfbae8fac545936693ac917d5e7563$|^0x4ddc2d19394892
& %type (^erc-20$|^normal$)
& %amount_ [1-9]
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,BUY,%account_name,%symbol,%amount_
comment2 %tx_hash,%date +0000,BUY,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
if %to_address (^0x39aa39c021dfbae8fac545936693ac917d5e7563$|^0x4ddc2d193948926d02f9b1fe9e1daa0718270ed5$|^0x5d3a536e4d6dbd6114cc1ead35777bab948e3643$|^0xf650c3d88d12db855b8bf7d11be6c55a4e07dcc9$)
& %blockchain ^ethereum$
& %type (^erc-20$|^normal$)
& %amount_ [1-9]
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,SELL,%account_name,%symbol,%amount_
comment2 %tx_hash,%date +0000,SELL,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
if %to_address (^0x39aa39c021dfbae8fac545936693ac917d5e7563$|^0x4ddc2d193948926d02f9b1fe9e1daa0718270ed5$|^0x5d3a536e4d6dbd6114cc1ead35777bab948e3643$|^0xf650c3d88d12db855b8bf7d11be6c55a4e07dcc9$)
& %blockchain ^ethereum$
@@ -53,7 +53,7 @@ if %to_address (^0x39aa39c021dfbae8fac545936693ac917d5e7563$|^0x4ddc2d193948926d
& %symbol ^ETH$
& %fees [1-9]
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment3 %tx_hash,%date +0000,FEE,%account_name,%symbol,%fees
comment3 %tx_hash,%date +0000,FEE,%account_name:%subaccount_name:%blockchain,%symbol,%fees
#
# Compound: Borrow/Repay
@@ -76,7 +76,7 @@ if %contract_address ^0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48$
& %amount_ [1-9]
account2 liabilities:%account_name:%subaccount_name:%blockchain:receivable:loans:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:BORROW
comment2 %date +0000,BORROW,%account_name,%symbol,%amount_,USD,,
comment2 %date +0000,BORROW,%account_name:%subaccount_name:%blockchain,%symbol,%amount_,USD,,
if %contract_address ^0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48$
& %to_address ^0x39aa39c021dfbae8fac545936693ac917d5e7563$
@@ -85,7 +85,7 @@ if %contract_address ^0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48$
& %amount_ [1-9]
account2 liabilities:%account_name:%subaccount_name:%blockchain:receivable:loans:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:REPAY
comment2 %date +0000,REPAY,%account_name,%symbol,%amount_,USD,,
comment2 %date +0000,REPAY,%account_name:%subaccount_name:%blockchain,%symbol,%amount_,USD,,
#
# Treat cTokens as equity (the "real" asset/liability is already accounted for)

8
container/src/hledger-flow/accounts/blockchain-explorers/ethereum-based/rules.d/swap.d/1inch.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -29,7 +29,7 @@ if %from_address ^0x1111111254eeb25477b68fb85ed929f73a960582$
& %amount_ [1-9]
account2 equity:%account_name:%subaccount_name:conversion:%blockchain:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, %blockid,%block_hash, index:%tx_index, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,BUY,%account_name,%symbol,%amount_
comment2 %tx_hash,%date +0000,BUY,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
# SELL/FEE
if %to_address ^0x1111111254eeb25477b68fb85ed929f73a960582$
@@ -38,8 +38,8 @@ if %to_address ^0x1111111254eeb25477b68fb85ed929f73a960582$
& %fees [1-9]
account2 equity:%account_name:%subaccount_name:conversion:%blockchain:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, %blockid,%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,SELL,%account_name,%symbol,%amount_
comment3 %tx_hash,%date +0000,FEE,%account_name,%symbol,%fees
comment2 %tx_hash,%date +0000,SELL,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
comment3 %tx_hash,%date +0000,FEE,%account_name:%subaccount_name:%blockchain,%symbol,%fees
# SELL/FEE (remove accounts with 0 amounts)
if %to_address ^0x1111111254eeb25477b68fb85ed929f73a960582$

8
container/src/hledger-flow/accounts/blockchain-explorers/ethereum-based/rules.d/swap.d/airswap.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -31,7 +31,7 @@ if %from_address (^0x74de5d4fcbf63e00296fd95d33236b9794016631$)
& %amount_ [1-9]
account2 equity:%account_name:%subaccount_name:conversion:%blockchain:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,BUY,%account_name,%symbol,%amount_
comment2 %tx_hash,%date +0000,BUY,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
# BUY (remove unused tags)
if %from_address (^0x74de5d4fcbf63e00296fd95d33236b9794016631$)
@@ -48,8 +48,8 @@ if %to_address (^0x74de5d4fcbf63e00296fd95d33236b9794016631$)
& %fees [1-9]
account2 equity:%account_name:%subaccount_name:conversion:%blockchain:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,SELL,%account_name,%symbol,%amount_
comment3 %tx_hash,%date +0000,FEE,%account_name,%symbol,%fees
comment2 %tx_hash,%date +0000,SELL,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
comment3 %tx_hash,%date +0000,FEE,%account_name:%subaccount_name:%blockchain,%symbol,%fees
# SELL/FEE (remove accounts with 0 amounts)
if %to_address (^0x74de5d4fcbf63e00296fd95d33236b9794016631$)

14
container/src/hledger-flow/accounts/blockchain-explorers/ethereum-based/rules.d/swap.d/metamask.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -31,7 +31,7 @@ if %from_address (^0x88e6a0c2ddd26feeb64f039a2c41296fcb3f5640$)
& %amount_ [1-9]
account2 equity:%account_name:%subaccount_name:conversion:%blockchain:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,BUY,%account_name,%symbol,%amount_
comment2 %tx_hash,%date +0000,BUY,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
# BUY (remove unused tags)
if %from_address (^0x88e6a0c2ddd26feeb64f039a2c41296fcb3f5640$)
@@ -48,8 +48,8 @@ if %to_address (^0x88e6a0c2ddd26feeb64f039a2c41296fcb3f5640$)
& %fees [1-9]
account2 equity:%account_name:%subaccount_name:conversion:%blockchain:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,SELL,%account_name,%symbol,%amount_
comment3 %tx_hash,%date +0000,FEE,%account_name,%symbol,%fees
comment2 %tx_hash,%date +0000,SELL,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
comment3 %tx_hash,%date +0000,FEE,%account_name:%subaccount_name:%blockchain,%symbol,%fees
# SELL/FEE (remove accounts with 0 amounts)
if %to_address (^0x88e6a0c2ddd26feeb64f039a2c41296fcb3f5640$)
@@ -79,7 +79,7 @@ if %from_address ^0x1a1ec25DC08e98e5E93F1104B5e5cdD298707d31$
& %amount_ [1-9]
account2 equity:%account_name:%subaccount_name:conversion:%blockchain:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,BUY,%account_name,%symbol,%amount_
comment2 %tx_hash,%date +0000,BUY,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
if %to_address ^0x1a1ec25DC08e98e5E93F1104B5e5cdD298707d31$
& %blockchain ^polygon$
@@ -87,8 +87,8 @@ if %to_address ^0x1a1ec25DC08e98e5E93F1104B5e5cdD298707d31$
& %fees [1-9]
account2 equity:%account_name:%subaccount_name:conversion:%blockchain:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,SELL,%account_name,%symbol,%amount_
comment3 %tx_hash,%date +0000,FEE,%account_name,%symbol,%fees
comment2 %tx_hash,%date +0000,SELL,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
comment3 %tx_hash,%date +0000,FEE,%account_name:%subaccount_name:%blockchain,%symbol,%fees
# SELL/FEE (remove accounts with 0 amounts)
if %to_address ^0x1a1ec25DC08e98e5E93F1104B5e5cdD298707d31$

8
container/src/hledger-flow/accounts/blockchain-explorers/ethereum-based/rules.d/swap.d/uniswap.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -41,7 +41,7 @@ if %from_address (^0x06729eb2424da47898f935267bd4a62940de5105$|^0x61247d8aca1c48
& %amount_ [1-9]
account2 equity:%account_name:%subaccount_name:conversion:%blockchain:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,BUY,%account_name,%symbol,%amount_
comment2 %tx_hash,%date +0000,BUY,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
# BUY (remove unused tags)
if %from_address (^0x06729eb2424da47898f935267bd4a62940de5105$|^0x61247d8aca1c485a50728e1336d9b26c8339e701$|^0x68b3465833fb72a70ecdf485e0e4c7bd8665fc45$|^0x7a250d5630b4cf539739df2c5dacb4c659f2488d$|^0x881d40237659c251811cec9c364ef91dc08d300c$|^0x9a772018fbd77fcd2d25657e5c547baff3fd7d16$|^0xa5e79baee540f000ef6f23d067cd3ac22c7d9fe6$|^0xb4e16d0168e52d35cacd2c6185b44281ec28c9dc$|^0xe592427a0aece92de3edee1f18e0157c05861564$|^0x3fc91a3afd70395cd496c647d5a6cc9d4b2b7fad$|^0xe42318ea3b998e8355a3da364eb9d48ec725eb45$|^0x09d1d767edf8fa23a64c51fa559e0688e526812f$)
@@ -57,8 +57,8 @@ if %to_address (^0x06729eb2424da47898f935267bd4a62940de5105$|^0x4c54ff7f1c424ff5
& %fees [1-9]
account2 equity:%account_name:%subaccount_name:conversion:%blockchain:%symbol
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, method:%method_id, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:MATCH
comment2 %tx_hash,%date +0000,SELL,%account_name,%symbol,%amount_
comment3 %tx_hash,%date +0000,FEE,%account_name,%symbol,%fees
comment2 %tx_hash,%date +0000,SELL,%account_name:%subaccount_name:%blockchain,%symbol,%amount_
comment3 %tx_hash,%date +0000,FEE,%account_name:%subaccount_name:%blockchain,%symbol,%fees
# SELL/FEE (remove accounts with 0 amounts)
if %to_address (^0x06729eb2424da47898f935267bd4a62940de5105$|^0x4c54ff7f1c424ff5487a32aad0b48b19cbaf087f$|^0x61247d8aca1c485a50728e1336d9b26c8339e701$|^0x68b3465833fb72a70ecdf485e0e4c7bd8665fc45$|^0x7a250d5630b4cf539739df2c5dacb4c659f2488d$|^0x881d40237659c251811cec9c364ef91dc08d300c$|^0x9a772018fbd77fcd2d25657e5c547baff3fd7d16$|^0xa5e79baee540f000ef6f23d067cd3ac22c7d9fe6$|^0xb4e16d0168e52d35cacd2c6185b44281ec28c9dc$|^0xe592427a0aece92de3edee1f18e0157c05861564$|^0x3fc91a3afd70395cd496c647d5a6cc9d4b2b7fad$|^0xe42318ea3b998e8355a3da364eb9d48ec725eb45$|^0x09d1d767edf8fa23a64c51fa559e0688e526812f$)

4
container/src/hledger-flow/accounts/blockchain-explorers/tezos/rules.d/baker.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -21,6 +21,6 @@
if %sender (^tz1c9HEyZdAWXZCLE7h3KcZCyykjZr7VY3QM$|^tz1Q8QkSBS63ZQnH3fBTiAMPes9R666Rn6Sc$|^tz1QS7N8HnRBG2RNh3Kjty58XFXuLFVdnKGY$|^tz1STpayh8rNYqpxVf3x86pWpzmcKwmrMvNv$|^tz1ShireJgwr8ag5dETMY4RNqkXeu1YgyDYC$|^tz1UQvdfQ2cwyDa6k6U62mkHWeULwBqCcJwN$|^tz1UZ17zNRQCm9xTu5KxDyAXyjTyqFSKmces$|^tz1W1en9UpMCH4ZJL8wQCh8JDKCZARyVx2co$|^tz1WkMMKx8BLMze2VdTL5CNsixyR1HA8wN51$|^tz1XWEi47p85eUwRZk2Xsp9VobSwUFq7GYKi$|^tz1Zf1QpMLhord5P7DZt3rvvnezCGkjXzBF8$|^tz1cXDqHit4wsNv6dFHggKxDUBdpTkAaizyx$|^tz1fishChEERnSesm8mHe7xsJJwymbHVLcYf$|^tz1grfW18aeMQ5kajyVxM7rewzXhWGLsXUtY$)
account2 income:%account_name:%subaccount_name:staking:XTZ
comment type:%type, blockid:%block, subaccount_address:%subaccount_address, sender:%sender, alias:%alias, receiver:%receiver, txid:%hash, direction:%direction, taxed_as:INCOME
comment2 %time +0000,INCOME,%account_name,XTZ,%volume,USD,,STAKING
comment2 %time +0000,INCOME,%account_name:%subaccount_name:tezos,XTZ,%volume,USD,,STAKING
# vim: sw=2 sts=2 si ai et

4
container/src/hledger-flow/accounts/blockchain-explorers/tezos/tezos-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -57,7 +57,7 @@ if %direction ^OUT$
account4 expenses:%account_name:%subaccount_name:fees:XTZ
amount4 %fee XTZ
comment type:%type, blockid:%block, subaccount_address:%subaccount_address, sender:%sender, receiver:%receiver, txid:%hash, direction:%direction, taxed_as:SPEND
comment3 %time +0000,SPEND,%account_name,XTZ,%fee,USD,,FEE
comment3 %time +0000,SPEND,%account_name:%subaccount_name:tezos,XTZ,%fee,USD,,FEE
# NOTE: in custom rules, use comment2 for SPENDs outside of fee
# ---------------------------------------------------------------------------- #

26
container/src/hledger-flow/accounts/blockfi/blockfi-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -76,12 +76,12 @@ if %direction ^OUT$
& %sub_type ^Withdrawal Fee$
account2 expenses:blockfi:%subaccount:withdrawals:fees:%currency_one
comment type:%type, sub_type:%sub_type, direction:%direction, taxed_as:SPEND
comment2 %date +0000,SPEND,blockfi,%currency_one,%currency_one_amount,USD,,FEE
comment2 %date +0000,SPEND,blockfi:%subaccount,%currency_one,%currency_one_amount,USD,,FEE
if %direction ^OUT$
& %sub_type ^Withdrawal Fee$
& %currency_one (^GUSD$|^PAX$|^USDC$)
comment2 %date +0000,SPEND,blockfi,%currency_one,%currency_one_amount,USD,%currency_one_amount,FEE
comment2 %date +0000,SPEND,blockfi:%subaccount,%currency_one,%currency_one_amount,USD,%currency_one_amount,FEE
# ---------------------------------------------------------------------------- #
# Transfers (Trades) #
@@ -92,7 +92,7 @@ if %type ^ACH Trade$
amount %currency_one_amount %currency_one @@ %currency_two_amount USD
account2 equity:blockfi:%subaccount:USD
comment type:%type, sub_type:%sub_type, code:%code_, taxed_as:BUY
comment2 %date +0000,BUY,blockfi,%currency_one,%currency_one_amount,USD,%currency_two_amount,,
comment2 %date +0000,BUY,blockfi:%subaccount,%currency_one,%currency_one_amount,USD,%currency_two_amount,,
# They don't document ACH Deposits, which are instant buys for stablecoins (currently only GUSD).
if %sub_type (^Ach Deposit$|^Wire Deposit$)
@@ -100,14 +100,14 @@ if %sub_type (^Ach Deposit$|^Wire Deposit$)
amount %currency_one_amount %currency_one @@ %currency_one_amount USD
account2 equity:blockfi:%subaccount:USD
comment type:%type, sub_type:%sub_type, taxed_as:BUY
comment2 %date +0000,BUY,blockfi,%currency_one,%currency_one_amount,USD,%currency_one_amount,,
comment2 %date +0000,BUY,blockfi:%subaccount,%currency_one,%currency_one_amount,USD,%currency_one_amount,,
# They don't document ACH Withdrawals, which are instant sells for stablecoins.
if %sub_type ^Ach Withdrawal$
amount -%currency_one_amount %currency_one @@ %currency_one_amount USD
account2 equity:blockfi:%subaccount:USD
comment type:%type, sub_type:%sub_type, taxed_as:SELL
comment2 %date +0000,SELL,blockfi,%currency_one,%currency_one_amount,USD,%currency_one_amount,,
comment2 %date +0000,SELL,blockfi:%subaccount,%currency_one,%currency_one_amount,USD,%currency_one_amount,,
################################################################################
# #
@@ -123,7 +123,7 @@ if %type ^TRADE$
amount -%currency_two_amount %currency_two @@ %currency_one_amount %currency_one
account2 assets:blockfi:%subaccount:%currency_one
comment type:%type, sub_type:%sub_type, code:%code_, taxed_as:SELL
comment2 %date +0000,SELL,blockfi,%currency_two,%currency_two_amount,%currency_one,%currency_one_amount,,
comment2 %date +0000,SELL,blockfi:%subaccount,%currency_two,%currency_two_amount,%currency_one,%currency_one_amount,,
################################################################################
# #
@@ -135,12 +135,12 @@ if %direction ^IN$
& %sub_type (^Interest Payment$|^Bonus Payment$|^Cc Rewards Redemption$|^Cc Trading Rebate$)
account2 income:blockfi:%subaccount:%currency_one
comment type:%type, sub_type:%sub_type, direction:%direction, taxed_as:INCOME
comment2 %date +0000,INCOME,blockfi,%currency_one,%currency_one_amount,USD,,INTEREST
comment2 %date +0000,INCOME,blockfi:%subaccount,%currency_one,%currency_one_amount,USD,,INTEREST
if %direction ^IN$
& %sub_type ^Interest Payment$
& %currency_one (^GUSD$|^PAX$|^USDC$)
comment2 %date +0000,INCOME,blockfi,%currency_one,%currency_one_amount,USD,%currency_one_amount,INTEREST
comment2 %date +0000,INCOME,blockfi:%subaccount,%currency_one,%currency_one_amount,USD,%currency_one_amount,INTEREST
# ---------------------------------------------------------------------------- #
# Bonuses #
@@ -148,12 +148,12 @@ if %direction ^IN$
if %direction ^IN$
& %sub_type ^Bonus Payment$
comment2 %date +0000,INCOME,blockfi,%currency_one,%currency_one_amount,USD,,INCOME
comment2 %date +0000,INCOME,blockfi:%subaccount,%currency_one,%currency_one_amount,USD,,INCOME
if %direction ^IN$
& %sub_type ^Bonus Payment$
& %currency_one (^GUSD$|^PAX$|^USDC$)
comment2 %date +0000,INCOME,blockfi,%currency_one,%currency_one_amount,USD,%currency_one_amount,INCOME
comment2 %date +0000,INCOME,blockfi:%subaccount,%currency_one,%currency_one_amount,USD,%currency_one_amount,INCOME
# ---------------------------------------------------------------------------- #
# Rebates #
@@ -163,11 +163,11 @@ if %direction ^IN$
if %direction ^IN$
& %sub_type (^Cc Rewards Redemption$|^Cc Trading Rebate$)
comment type:%type, sub_type:%sub_type, direction:%direction, taxed_as:REBATE
comment2 %date +0000,BUY,blockfi,%currency_one,%currency_one_amount,USD,,,
comment2 %date +0000,BUY,blockfi:%subaccount,%currency_one,%currency_one_amount,USD,,,
if %direction ^IN$
& %sub_type (^Cc Rewards Redemption$|^Cc Trading Rebate$)
& %currency_one (^GUSD$|^PAX$|^USDC$)
comment2 %date +0000,BUY,blockfi,%currency_one,%currency_one_amount,USD,%currency_one_amount,,
comment2 %date +0000,BUY,blockfi:%subaccount,%currency_one,%currency_one_amount,USD,%currency_one_amount,,
# vim: sw=2 sts=2 si ai et

4
container/src/hledger-flow/accounts/celsius/celsius-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -67,6 +67,6 @@ if %type (reward|interest|award)
account3 equity:celsius:%subaccount:conversion:USD
account4 income:celsius:%subaccount:%currency_one
comment type:%type, code:%code_, taxed_as:INCOME
comment4 %date +0000,INCOME,celsius,%currency_one,%amount_,USD,%usd_value,INTEREST
comment4 %date +0000,INCOME,celsius:%subaccount,%currency_one,%amount_,USD,%usd_value,INTEREST
# vim: sw=2 sts=2 si ai et

4
container/src/hledger-flow/accounts/changelly/changelly-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -40,6 +40,6 @@ account4 equity:changelly:%subaccount:deposit:%currency_to
# - For details, see #51.
#
comment rate:%rate, destination:%destination, taxed_as:SELL
comment2 %date +0000,SELL,changelly,%currency_from,%currency_from_amount,%currency_to,%currency_to_amount,,
comment2 %date +0000,SELL,changelly:%subaccount,%currency_from,%currency_from_amount,%currency_to,%currency_to_amount,,
# vim: sw=2 sts=2 si ai et

8
container/src/hledger-flow/accounts/coinbase-commerce/coinbase-commerce-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -31,7 +31,7 @@ if %direction ^IN$
account2 income:coinbase-commerce:%subaccount:%payment_asset
amount %subtotal_crypto %payment_asset
comment type:%tx_type, pid:%pid, system_id:%system_id, subtotal_fiat:%subtotal_fiat, direction:%direction
comment2 %tx_initiated +0000,INCOME,coinbase-commerce,%payment_asset,%subtotal_crypto,USD,%subtotal_fiat,PAYMENT
comment2 %tx_initiated +0000,INCOME,coinbase-commerce:%subaccount,%payment_asset,%subtotal_crypto,USD,%subtotal_fiat,PAYMENT
if %direction ^OUT$
amount -%subtotal_crypto %payment_asset
@@ -46,7 +46,7 @@ if %direction ^OUT$
account3 expenses:coinbase-commerce:%subaccount:withdrawals:%fee_asset
amount4 %coinbase_fee_crypto %fee_asset
account4 expenses:coinbase-commerce:%subaccount:fees:coinbase:%fee_asset
comment2 %tx_initiated +0000,SPEND,coinbase-commerce,%fee_asset,%coinbase_fee_crypto,USD,,BANK_FEE
comment2 %tx_initiated +0000,SPEND,coinbase-commerce:%subaccount,%fee_asset,%coinbase_fee_crypto,USD,,BANK_FEE
if %direction ^OUT$
& %network_fee_crypto [1-9]
@@ -55,6 +55,6 @@ if %direction ^OUT$
amount6 %network_fee_crypto %fee_asset
account6 expenses:coinbase-commerce:%subaccount:fees:network:%fee_asset
comment type:%tx_type, txid:%txid, direction:%direction, taxed_as:SPEND
comment3 %tx_initiated +0000,SPEND,coinbase-commerce,%fee_asset,%network_fee_crypto,USD,,FEE
comment3 %tx_initiated +0000,SPEND,coinbase-commerce:%subaccount,%fee_asset,%network_fee_crypto,USD,,FEE
# vim: sw=2 sts=2 si ai et

10
container/src/hledger-flow/accounts/coinbase-pro/coinbase-pro-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -76,7 +76,7 @@ if %type ^transfer$
account4 expenses:coinbase-pro:%subaccount:fees:%account_currency
amount4 %fee %account_currency
comment type:%type, account_id:%account_id, details_transfer_type:%details_transfer_type, destination:%destination, txid:%txid, direction:%direction, taxed_as:SPEND
comment3 %created_at +0000,SPEND,coinbase-pro,%account_currency,%fee,USD,,FEE
comment3 %created_at +0000,SPEND,coinbase-pro:%subaccount,%account_currency,%fee,USD,,FEE
################################################################################
# #
@@ -88,17 +88,17 @@ if %type ^match$
& %details_product_id [A-Z]
account2 equity:coinbase-pro:%subaccount:withdrawal:%account_currency
comment type:%type, account_id:%account_id, order_id:%details_order_id, trade_id:%details_trade_id, txid:%id, details_product_id:%details_product_id, taxed_as:MATCH
comment2 %details_trade_id,%created_at +0000,BUY,coinbase-pro,%account_currency,%amount_
comment2 %details_trade_id,%created_at +0000,BUY,coinbase-pro:%subaccount,%account_currency,%amount_
if %type ^match$
& %details_product_id [A-Z]
& %amount_ [\\-]
comment2 %details_trade_id,%created_at +0000,SELL,coinbase-pro,%account_currency,%amount_
comment2 %details_trade_id,%created_at +0000,SELL,coinbase-pro:%subaccount,%account_currency,%amount_
if %type ^fee$
account2 expenses:coinbase-pro:%subaccount:fees:%account_currency
comment type:%type, account_id:%account_id, order_id:%details_order_id, trade_id:%details_trade_id, txid:%id, details_product_id:%details_product_id, taxed_as:MATCH
comment2 %details_trade_id,%created_at +0000,FEE,coinbase-pro,%account_currency,%amount_
comment2 %details_trade_id,%created_at +0000,FEE,coinbase-pro:%subaccount,%account_currency,%amount_
if %type ^conversion$
comment type:%type, account_id:%account_id, txid:%id

58
container/src/hledger-flow/accounts/coinbase/coinbase-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -164,7 +164,7 @@ if %type ^send$
account4 expenses:coinbase:%subaccount:fees:send:%native_amount_currency
amount4 %native_network_transaction_fee_amount %native_amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, idem:%idem, network_status:%network_status, network_name:%network_network_name, to_address:%to_address, txid:%network_hash, direction:%direction, taxed_as:SPEND
comment3 %created_at +0000,SPEND,coinbase,%network_transaction_fee_currency,%network_transaction_fee_amount,%native_amount_currency,%native_network_transaction_fee_amount,FEE
comment3 %created_at +0000,SPEND,coinbase:%subaccount,%network_transaction_fee_currency,%network_transaction_fee_amount,%native_amount_currency,%native_network_transaction_fee_amount,FEE
# Marked as comment3 in case user-defined rules use comment2 to SPEND/GIFT the non-fee amount
#
@@ -183,14 +183,14 @@ if %type ^send$
& %to_resource ^email$
account2 expenses:coinbase:%subaccount:send_email:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, idem:%idem, network_status:%network_status, to_resource:%to_resource, direction:%direction, taxed_as:SPEND
comment2 %created_at +0000,SPEND,coinbase,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Send via email
comment2 %created_at +0000,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Send via email
if %type ^send$
& %direction ^OUT$
& %to_resource ^email$
& %to_email [a-z]
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, idem:%idem, network_status:%network_status, to_resource:%to_resource, to_email:%to_email, direction:%direction, taxed_as:SPEND
comment2 %created_at +0000,SPEND,coinbase,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Send to %to_email
comment2 %created_at +0000,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Send to %to_email
# TODO: phone number support
@@ -276,7 +276,7 @@ if %type ^send$
amount %amount_amount %amount_currency @@ %native_amount_amount %native_amount_currency
account2 income:coinbase:%subaccount:card:%native_amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:REBATE
comment2 %created_at +0000,BUY,coinbase,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
# Crypto Spend
@@ -284,7 +284,7 @@ if %type ^cardspend$
amount -%amount_amount %amount_currency @@ %native_amount_amount %native_amount_currency
account2 expenses:coinbase:%subaccount:card:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:SPEND
comment2 %created_at +0000,SPEND,coinbase,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Coinbase Card
comment2 %created_at +0000,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Coinbase Card
# Cash Spend (Native Fiat Wallet)
# TODO: any reference to USD should be a backreferenced %native_amount_currency
@@ -307,32 +307,32 @@ if %type ^send$
& %from_name ^Coinbase Earn$
account2 income:coinbase:%subaccount:earn:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
comment2 %created_at +0000,INCOME,coinbase,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
if %type ^earn_payout$
account2 income:coinbase:%subaccount:earn:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
comment2 %created_at +0000,INCOME,coinbase,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
if %type ^tx$
& %description ^Earn Task$
account2 income:coinbase:%subaccount:earn:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
comment2 %created_at +0000,INCOME,coinbase,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
# Interest
if %type ^interest$
account2 income:coinbase:%subaccount:interest:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
comment2 %created_at +0000,INCOME,coinbase,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,INTEREST
comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,INTEREST
# Staking
if %type (^inflation_reward$|^staking_reward$)
account2 income:coinbase:%subaccount:staking:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
comment2 %created_at +0000,INCOME,coinbase,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,STAKING
comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,STAKING
################################################################################
# #
@@ -358,23 +358,23 @@ if %type ^buy$
amount %amount_amount %amount_currency @@ %buy_total_amount %buy_total_currency
account2 assets:coinbase:%subaccount:%buy_total_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, buy_id:%buy_id, taxed_as:BUY
comment2 %created_at +0000,BUY,coinbase,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,,
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,,
if %type ^buy$
& %buy_fee_amount [1-9]
comment2 %created_at +0000,BUY,coinbase,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,%buy_fee_currency,%buy_fee_amount
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,%buy_fee_currency,%buy_fee_amount
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost-basis is calculated (for non-fiat fee disposal, see lib_taxes)
# TODO: HACK: see #51 and respective lib_taxes work-around
if %type ^buy$
& %buy_fee_amount [1-9]
& %buy_fee_currency ^USD$
comment2 %created_at +0000,BUY,coinbase,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,,
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,,
if %type ^buy$
& %buy_total_currency ^USDC$
amount %amount_amount %amount_currency @@ %native_amount_amount %native_amount_currency
comment2 %created_at +0000,BUY,coinbase,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
if %type ^buy$
& %buy_fee_amount [1-9]
@@ -413,23 +413,23 @@ if %type ^sell$
amount -%amount_amount %amount_currency @@ %sell_total_amount %sell_total_currency
account2 assets:coinbase:%subaccount:%sell_total_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, sell_id:%sell_id, taxed_as:SELL
comment2 %created_at +0000,SELL,coinbase,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
if %type ^sell$
& %sell_fee_amount [1-9]
comment2 %created_at +0000,SELL,coinbase,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,%sell_fee_currency,%sell_fee_amount
comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,%sell_fee_currency,%sell_fee_amount
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost-basis is calculated (for non-fiat fee disposal, see lib_taxes)
# TODO: HACK: see #51 and respective lib_taxes work-around
if %type ^sell$
& %sell_fee_amount [1-9]
& %sell_fee_currency ^USD$
comment2 %created_at +0000,SELL,coinbase,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
if %type ^sell$
& %sell_total_currency ^USDC$
amount -%amount_amount %amount_currency @@ %native_amount_amount %native_amount_currency
comment2 %created_at +0000,SELL,coinbase,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
if %type ^sell$
& %sell_fee_amount [1-9]
@@ -553,11 +553,11 @@ if %type ^sell$
#
# 2020-02-02 2020-02-02 02:02:02 +0000 ; type:trade, status:completed, account_id:XXXXXXXX-XXXX-XXXX-XXXX-XXACCOUNTID1, coinbase_id:XXXXXXXX-XXXX-XXXX-XXXX-XCOINBASEID1, trade_id:XXXXXXXX-XXXX-XXXX-SAME-TRADEID00001, taxed_as:SELL
# assets:coinbase:platform:USDC -100.000000 USDC @@ 100.00 USD
# equity:coinbase:platform:conversion:USD 100.00 USD ; 2020-02-02 02:02:02 +0000,SELL,coinbase,USDC,100.000000,USD,100.00,,
# equity:coinbase:platform:conversion:USD 100.00 USD ; 2020-02-02 02:02:02 +0000,SELL,coinbase:%subaccount,USDC,100.000000,USD,100.00,,
#
# 2020-02-02 2020-02-02 02:02:04 +0000 ; type:trade, status:completed, account_id:XXXXXXXX-XXXX-XXXX-XXXX-XXACCOUNTID2, coinbase_id:XXXXXXXX-XXXX-XXXX-XXXX-XCOINBASEID2, trade_id:XXXXXXXX-XXXX-XXXX-SAME-TRADEID00001, taxed_as:BUY
# assets:coinbase:platform:ETH 0.12345678 ETH @@ 95.55 USD
# equity:coinbase:platform:conversion:USD -95.55 USD ; 2020-02-02 02:02:04 +0000,BUY,coinbase,ETH,0.12345678,USD,95.55,,
# equity:coinbase:platform:conversion:USD -95.55 USD ; 2020-02-02 02:02:04 +0000,BUY,coinbase:%subaccount,ETH,0.12345678,USD,95.55,,
#
# NOTE: regarding cost-basis, there appears to be no `cost/proceeds +/- fee` but rather cost/proceeds at a wider spread.
#
@@ -633,7 +633,7 @@ if %type ^trade$
amount -%amount_amount %amount_currency @@ %native_amount_amount %native_amount_currency
account2 equity:coinbase:%subaccount:conversion:%native_amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:SELL
comment2 %created_at +0000,SELL,coinbase,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
if %type ^trade$
& %direction ^OUT$
@@ -649,7 +649,7 @@ if %type ^trade$
amount %amount_amount %amount_currency @@ %native_amount_amount %native_amount_currency
account2 equity:coinbase:%subaccount:conversion:%native_amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:BUY
comment2 %created_at +0000,BUY,coinbase,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
if %type ^trade$
& %direction ^IN$
@@ -707,14 +707,14 @@ if %type ^advanced_trade_fill$
& %direction ^IN$
amount %amount_amount %advanced_trade_fill_pair_lhs @@ %advanced_trade_fill_real_value_amount %advanced_trade_fill_pair_rhs
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, advanced_trade_fill_fill_price:%advanced_trade_fill_fill_price, advanced_trade_fill_product_id:%advanced_trade_fill_product_id, advanced_trade_fill_order_id:%advanced_trade_fill_order_id, advanced_trade_fill_order_side:%advanced_trade_fill_order_side, advanced_trade_fill_pair_lhs:%advanced_trade_fill_pair_lhs, advanced_trade_fill_pair_rhs:%advanced_trade_fill_pair_rhs, direction:%direction, taxed_as:BUY
comment2 %created_at +0000,BUY,coinbase,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
comment2 %created_at +0000,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
if %type ^advanced_trade_fill$
& %advanced_trade_fill_order_side ^buy$
& %advanced_trade_fill_real_value_amount [1-9]
& %advanced_trade_fill_commission [1-9]
& %direction ^IN$
comment2 %created_at +0000,BUY,coinbase,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_commission
comment2 %created_at +0000,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_commission
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost-basis is calculated (for non-fiat fee disposal, see lib_taxes)
# TODO: HACK: see #51 and respective lib_taxes work-around
@@ -724,7 +724,7 @@ if %type ^advanced_trade_fill$
& %advanced_trade_fill_commission [1-9]
& %advanced_trade_fill_pair_rhs ^USD$
& %direction ^IN$
comment2 %created_at +0000,BUY,coinbase,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
comment2 %created_at +0000,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
#
# SELL
@@ -743,14 +743,14 @@ if %type ^advanced_trade_fill$
& %direction ^OUT$
amount -%amount_amount %advanced_trade_fill_pair_lhs @@ %advanced_trade_fill_real_value_amount %advanced_trade_fill_pair_rhs
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, advanced_trade_fill_fill_price:%advanced_trade_fill_fill_price, advanced_trade_fill_product_id:%advanced_trade_fill_product_id, advanced_trade_fill_order_id:%advanced_trade_fill_order_id, advanced_trade_fill_order_side:%advanced_trade_fill_order_side, advanced_trade_fill_pair_lhs:%advanced_trade_fill_pair_lhs, advanced_trade_fill_pair_rhs:%advanced_trade_fill_pair_rhs, direction:%direction, taxed_as:SELL
comment2 %created_at +0000,SELL,coinbase,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
comment2 %created_at +0000,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
if %type ^advanced_trade_fill$
& %advanced_trade_fill_order_side ^sell$
& %advanced_trade_fill_real_value_amount [1-9]
& %advanced_trade_fill_commission [1-9]
& %direction ^OUT$
comment2 %created_at +0000,SELL,coinbase,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_commission
comment2 %created_at +0000,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_commission
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost-basis is calculated (for non-fiat fee disposal, see lib_taxes)
# TODO: HACK: see #51 and respective lib_taxes work-around
@@ -760,6 +760,6 @@ if %type ^advanced_trade_fill$
& %advanced_trade_fill_commission [1-9]
& %advanced_trade_fill_pair_rhs ^USD$
& %direction ^OUT$
comment2 %created_at +0000,SELL,coinbase,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
comment2 %created_at +0000,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
# vim: sw=2 sts=2 si ai et

4
container/src/hledger-flow/accounts/coinomi/coinomi-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -56,7 +56,7 @@ if %Direction ^OUT$
account4 expenses:coinomi:%Subaccount:fees:%FeeSymbol
amount4 %Fees %FeeSymbol
comment url:%BlockExplorer, address:%Address, txid:%TransactionID, direction:%Direction, taxed_as:SPEND
comment3 %Time_ISO8601-UTC +0000,SPEND,coinomi,%FeeSymbol,%Fees,USD,,FEE
comment3 %Time_ISO8601-UTC +0000,SPEND,coinomi:%Subaccount,%FeeSymbol,%Fees,USD,,FEE
# Avoid fee double-spends for (ERC-20, etc.) tokens!
# Remove the ETH-only fee and change the attached fee (implied GAS) to the actual spend TX

10
container/src/hledger-flow/accounts/electrum/electrum-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -48,14 +48,14 @@ if %direction ^IN$
if %direction ^IN$
& %label Gift
account2 income:electrum:%subaccount:gifts:BTC
comment2 %timestamp,GIFTIN,electrum,BTC,%value_without_fee,USD,%fiat_value,To %subaccount
comment2 %timestamp,GIFTIN,electrum:%subaccount:BTC,BTC,%value_without_fee,USD,%fiat_value,To %subaccount
# NOTE: fiat_value must be manually updated in custom rules if your given cost-basis will be different
# OUT
if %direction ^OUT$
account2 expenses:electrum:%subaccount:BTC
comment2 %timestamp,SPEND,electrum,BTC,%value_without_fee,USD,%fiat_value,From %subaccount
comment2 %timestamp,SPEND,electrum:%subaccount:BTC,BTC,%value_without_fee,USD,%fiat_value,From %subaccount
if %direction ^OUT$
& %label (Self|Equity transfer|Capital contribution)
@@ -66,7 +66,7 @@ if %direction ^OUT$
if %direction ^OUT$
& %label Gift
account2 expenses:electrum:%subaccount:gifts:BTC
comment2 %timestamp,GIFT,electrum,BTC,%value_without_fee,USD,%fiat_value,From %subaccount
comment2 %timestamp,GIFT,electrum:%subaccount:BTC,BTC,%value_without_fee,USD,%fiat_value,From %subaccount
# Fees
if %direction ^OUT$
@@ -76,7 +76,7 @@ if %direction ^OUT$
account4 expenses:electrum:%subaccount:fees:BTC
amount4 %fee BTC
comment txid:%txid, notes:%label, taxed_as:SPEND
comment3 %timestamp,SPEND,electrum,BTC,%fee,USD,%fiat_fee,FEE
comment3 %timestamp,SPEND,electrum:%subaccount:BTC,BTC,%fee,USD,%fiat_fee,FEE
# Using comment3 so a comment2 SPEND isn't overwritten (when applicable)
# vim: sw=2 sts=2 si ai et

22
container/src/hledger-flow/accounts/gemini/gemini-exchange-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -47,13 +47,13 @@ if %direction ^OUT$
amount4 %fees %currency_two
account4 expenses:gemini:%subaccount:fees:withdrawals:%currency_two
comment type:%type, order_type:%order_type, eid:%code_, destination:%destination, txid:%txid, direction:%direction, taxed_as:SPEND
comment3 %date +0000,SPEND,gemini,%currency_two,%fees,USD,,FEE
comment3 %date +0000,SPEND,gemini:%subaccount,%currency_two,%fees,USD,,FEE
# Marked as comment3 in case user-defined rules use comment2 to SPEND the non-fee amount
if %direction ^OUT$
& %fees [1-9]
& %currency_two ^GUSD$
comment3 %date +0000,SPEND,gemini,%currency_two,%fees,USD,%fees,FEE
comment3 %date +0000,SPEND,gemini:%subaccount,%currency_two,%fees,USD,%fees,FEE
if %direction ^OUT$
& %destination (^ACH$|^Wire$|^SEN$)
@@ -65,7 +65,7 @@ if %direction ^IN$
& %order_type ^Reward$
account2 income:gemini:%subaccount:rewards:%currency_one
comment type:%type, order_type:%order_type, eid:%code_, direction:%direction, taxed_as:REBATE
comment2 %date +0000,BUY,gemini,%currency_one,%amount_,USD,,,
comment2 %date +0000,BUY,gemini:%subaccount,%currency_one,%amount_,USD,,,
################################################################################
# #
@@ -78,7 +78,7 @@ if %direction ^IN$
& %type ^INTEREST$
account2 income:gemini:%subaccount:earn:%currency_one
comment type:%type, order_type:%order_type, tid:%code_, direction:%direction, taxed_as:INCOME
comment2 %date +0000,INCOME,gemini,%currency_one,%amount_,USD,%cost,%type
comment2 %date +0000,INCOME,gemini:%subaccount,%currency_one,%amount_,USD,%cost,%type
################################################################################
# #
@@ -92,38 +92,38 @@ if %type ^TRADE$
if %order_type ^Buy$
amount %amount_ %currency_one @@ %cost %currency_two
comment type:%type, order_type:%order_type, order_id:%txid, tid:%code_, taxed_as:BUY
comment2 %date +0000,BUY,gemini,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees
comment2 %date +0000,BUY,gemini:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost_basis is calculated (for non-fiat fee disposal, see lib_taxes)
# TODO: HACK: see #51 and respective lib_taxes work-around
if %order_type ^Buy$
& %currency_two ^USD$
comment2 %date +0000,BUY,gemini,%currency_one,%amount_,%currency_two,%cost_basis,,
comment2 %date +0000,BUY,gemini:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,
if %order_type ^Sell$
amount -%amount_ %currency_one @@ %cost %currency_two
comment type:%type, order_type:%order_type, order_id:%txid, tid:%code_, taxed_as:SELL
comment2 %date +0000,SELL,gemini,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees
comment2 %date +0000,SELL,gemini:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost_basis is calculated (for non-fiat fee disposal, see lib_taxes)
# TODO: HACK: see #51 and respective lib_taxes work-around
if %order_type ^Sell$
& %currency_two ^USD$
comment2 %date +0000,SELL,gemini,%currency_one,%amount_,%currency_two,%cost_basis,,
comment2 %date +0000,SELL,gemini:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,
# GUSD/USD workaround (see preprocess)
if %type ^TRADE$
& %currency_one ^GUSD$
& %currency_two ^USD$
amount %amount_ %currency_one @@ %amount_ %currency_two
comment2 %date +0000,BUY,gemini,%currency_one,%amount_,%currency_two,%amount_,,
comment2 %date +0000,BUY,gemini:%subaccount,%currency_one,%amount_,%currency_two,%amount_,,
if %type ^TRADE$
& %order_type ^Sell$
& %currency_one ^GUSD$
& %currency_two ^USD$
amount -%amount_ %currency_one @@ %amount_ %currency_two
comment2 %date +0000,SELL,gemini,%currency_one,%amount_,%currency_two,%amount_,,
comment2 %date +0000,SELL,gemini:%subaccount,%currency_one,%amount_,%currency_two,%amount_,,
if %type ^TRADE$
& %fees [1-9]

12
container/src/hledger-flow/accounts/kraken/kraken-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -58,7 +58,7 @@ if %direction ^OUT$
& %fee [1-9]
& %asset ^[^USD]*$
comment type:%type, aclass:%aclass, refid:%refid, txid:%txid, direction:%direction, taxed_as:SPEND
comment3 %date +0000,SPEND,kraken,%asset,%fee,USD,,FEE
comment3 %date +0000,SPEND,kraken:%subaccount,%asset,%fee,USD,,FEE
################################################################################
# #
@@ -78,11 +78,11 @@ if %type (^trade$|^margin$|^settled$|^rollover$)
if %type ^trade$
comment type:%type, aclass:%aclass, refid:%refid, txid:%txid, direction:%direction, taxed_as:MATCH
comment2 %refid,%date +0000,%direction,kraken,%asset,%amount_
comment2 %refid,%date +0000,%direction,kraken:%subaccount,%asset,%amount_
if %type ^trade$
& %fee [1-9]
comment3 %refid,%date +0000,FEE,kraken,%asset,%fee
comment3 %refid,%date +0000,FEE,kraken:%subaccount,%asset,%fee
#
# TODO: margin/settled/rollover needs work
@@ -100,7 +100,7 @@ if %type (^margin$|^settled$|^rollover$)
if %type (^margin$|^settled$|^rollover$)
& %amount_ [1-9]
& %asset ^[^USD]*$
comment2 %date +0000,INCOME,kraken,%asset,%amount_,USD,,FEE
comment2 %date +0000,INCOME,kraken:%subaccount,%asset,%amount_,USD,,FEE
if %type (^margin$|^settled$|^rollover$)
& %amount_ ^-
@@ -109,6 +109,6 @@ if %type (^margin$|^settled$|^rollover$)
if %type (^margin$|^settled$|^rollover$)
& %amount_ ^-
& %asset ^[^USD]*$
comment2 %date +0000,SPEND,kraken,%asset,%amount_,USD,,FEE
comment2 %date +0000,SPEND,kraken:%subaccount,%asset,%amount_,USD,,FEE
# vim: sw=2 sts=2 si ai et

8
container/src/hledger-flow/accounts/ledger/ledger-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -43,7 +43,7 @@ if %type ^OUT$
amount4 %fees %currency_
comment type:%type, status:%status_, xpub:%xpub, txid:%txid, direction:%direction, taxed_as:SPEND
comment2
comment3 %date +0000,SPEND,ledger,%currency_,%fees,USD,,FEE
comment3 %date +0000,SPEND,ledger:%account_name:%currency_,%currency_,%fees,USD,,FEE
# NOTE: comment3 apparently doesn't work (without comment2?) so use comment2 here.
# NOTE: MAKE SURE TO USE comment3 FOR FEES IF YOU USE CUSTOM RULES!
@@ -85,7 +85,7 @@ if %currency_ ^ADA$
account4 expenses:ledger:fees:%account_name:%currency_
amount4 %fees %currency_
comment type:%type, status:%status_, xpub:%xpub, txid:%txid, direction:%direction, taxed_as:SPEND
comment3 %date +0000,SPEND,ledger,%currency_,%fees,USD,,FEE
comment3 %date +0000,SPEND,ledger:%account_name:%currency_,%currency_,%fees,USD,,FEE
# Will be delegate-key amount, not pledged amount
if %currency_ ^ADA$
@@ -99,7 +99,7 @@ if %currency_ ^ADA$
amount4 %amount_ %currency_
comment type:%type, status:%status_, xpub:%xpub, txid:%txid, direction:%direction, taxed_as:SPEND
comment2 Stake key registration withdrawal
comment3 %date +0000,SPEND,ledger,%currency_,%amount_,USD,,FEE
comment3 %date +0000,SPEND,ledger:%account_name:%currency_,%currency_,%amount_,USD,,FEE
#
# Ethereum

18
container/src/hledger-flow/accounts/nexo/nexo-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -67,7 +67,7 @@ if %type ^Deposit$
& %description_ ^Credit Granting Top Up$
account2 equity:nexo:%subaccount:loans:%input_currency
comment description:%description_, code:%code_, status:%status_, type:%type, direction:%direction, taxed_as:BORROW
comment2 %date +0000,BORROW,nexo,%input_currency,%input_amount,USD,%usd_amount,
comment2 %date +0000,BORROW,nexo:%subaccount,%input_currency,%input_amount,USD,%usd_amount,
# Charged compounding interest on loan
# NOTE: 2020-2021 rule: if %description_ Interest Paid
@@ -98,7 +98,7 @@ if %type ^Liquidation$
amount -%input_amount %input_currency @@ %usd_amount USD
account2 expenses:nexo:%subaccount:liquidations:USD
comment description:%description_, code:%code_, status:%status_, type:%type, direction:%direction, taxed_as:REPAY
comment2 %date +0000,REPAY,nexo,%input_currency,%input_amount,USD,%usd_amount,
comment2 %date +0000,REPAY,nexo:%subaccount,%input_currency,%input_amount,USD,%usd_amount,
################################################################################
# #
@@ -115,7 +115,7 @@ if %description_ Interest Earned$
account3 equity:nexo:%subaccount:conversion:USD
account4 income:nexo:%subaccount:interest:%input_currency
comment description:%description_, code:%code_, status:%status_, type:InterestEarned, direction:%direction, taxed_as:INCOME
comment2 %date +0000,INCOME,nexo,%input_currency,%input_amount,USD,%usd_amount,INTEREST
comment2 %date +0000,INCOME,nexo:%subaccount,%input_currency,%input_amount,USD,%usd_amount,INTEREST
# Earned income by type
if %type ^FixedTermInterest$
@@ -125,7 +125,7 @@ if %type ^FixedTermInterest$
account3 equity:nexo:%subaccount:conversion:USD
account4 income:nexo:%subaccount:interest:%input_currency
comment description:%description_, code:%code_, status:%status_, type:InterestEarned, direction:%direction, taxed_as:INCOME
comment2 %date +0000,INCOME,nexo,%input_currency,%input_amount,USD,%usd_amount,INTEREST
comment2 %date +0000,INCOME,nexo:%subaccount,%input_currency,%input_amount,USD,%usd_amount,INTEREST
# Airdrops
# NOTE: not a fixed string
@@ -136,7 +136,7 @@ if %description_ Airdrop
account3 equity:nexo:%subaccount:conversion:USD
account4 income:nexo:%subaccount:interest:%input_currency
comment description:%description_, code:%code_, status:%status_, type:Airdrop, direction:%direction, taxed_as:INCOME
comment2 %date +0000,INCOME,nexo,%input_currency,%input_amount,USD,%usd_amount,AIRDROP
comment2 %date +0000,INCOME,nexo:%subaccount,%input_currency,%input_amount,USD,%usd_amount,AIRDROP
# This is not income. Apparently, Nexo puts this to debt balance (reduces loan amount).
if %type ^Administrator$
@@ -151,7 +151,7 @@ if %type ^Dividend$
account3 equity:nexo:%subaccount:conversion:USD
account4 income:nexo:%subaccount:dividend:%input_currency
comment description:%description_, code:%code_, status:%status_, type:%type, direction:%direction, taxed_as:INCOME
comment2 %date +0000,INCOME,nexo,%input_currency,%input_amount,USD,%usd_amount,DIVIDEND
comment2 %date +0000,INCOME,nexo:%subaccount,%input_currency,%input_amount,USD,%usd_amount,DIVIDEND
################################################################################
# #
@@ -164,7 +164,7 @@ if %type ^Exchange$
amount -%input_amount %input_currency @@ %output_amount %output_currency
account2 assets:nexo:%subaccount:%output_currency
comment description:%description_, code:%code_, status:%status_, type:%type, taxed_as:SELL
comment2 %date +0000,SELL,nexo,%input_currency,%input_amount,%output_currency,%output_amount,,
comment2 %date +0000,SELL,nexo:%subaccount,%input_currency,%input_amount,%output_currency,%output_amount,,
# Exchange Cashback
# NOTE: cashback rewards are considered rebates and not taxable income
@@ -175,6 +175,6 @@ if %type ^Exchange Cashback$
account3 equity:nexo:%subaccount:conversion:%input_currency
account4 income:nexo:%subaccount:exchange_cashback:%input_currency
comment description:%description_, code:%code_, status:%status_, type:%type, taxed_as:REBATE
comment2 %date +0000,BUY,nexo,%input_currency,%input_amount,USD,%usd_amount,,
comment2 %date +0000,BUY,nexo:%subaccount,%input_currency,%input_amount,USD,%usd_amount,,
# vim: sw=2 sts=2 si ai et

10
container/src/hledger-flow/accounts/paypal/paypal-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -93,14 +93,14 @@ if %in_ticker [a-z]
account1 assets:paypal:%subaccount:%in_ticker
amount %in_value %in_ticker @@ %out_value %out_ticker
account2 assets:paypal:%subaccount:%out_ticker
comment2 %timestamp,%type,paypal,%in_ticker,%in_value,%out_ticker,%out_value,,
comment2 %timestamp,%type,paypal:%subaccount,%in_ticker,%in_value,%out_ticker,%out_value,,
if %in_ticker [a-z]
& %type ^SELL$
account1 assets:paypal:%subaccount:%out_ticker
amount -%out_value %out_ticker @@ %in_value %in_ticker
account2 assets:paypal:%subaccount:%in_ticker
comment2 %timestamp,%type,paypal,%out_ticker,%out_value,%in_ticker,%in_value,,
comment2 %timestamp,%type,paypal:%subaccount,%out_ticker,%out_value,%in_ticker,%in_value,,
# w/ fees
@@ -113,11 +113,11 @@ if %in_ticker [a-z]
if %in_ticker [a-z]
& %type ^BUY$
& %tx_fee_value [1-9]
comment2 %timestamp,%type,paypal,%in_ticker,%in_value,%out_ticker,%out_value,%tx_fee_ticker,%tx_fee_value
comment2 %timestamp,%type,paypal:%subaccount,%in_ticker,%in_value,%out_ticker,%out_value,%tx_fee_ticker,%tx_fee_value
if %in_ticker [a-z]
& %type ^SELL$
& %tx_fee_value [1-9]
comment2 %timestamp,%type,paypal,%out_ticker,%out_value,%in_ticker,%in_value,%tx_fee_ticker,%tx_fee_value
comment2 %timestamp,%type,paypal:%subaccount,%out_ticker,%out_value,%in_ticker,%in_value,%tx_fee_ticker,%tx_fee_value
# vim: sw=2 sts=2 si ai et

4
container/src/hledger-flow/accounts/trezor/trezor-shared.rules
View File

@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -43,7 +43,7 @@ if %direction ^OUT$
amount4 %fee %amount_unit
comment label:%label, type:%type, address:%address, txid:%txid, direction:%direction, taxed_as:SPEND
comment2
comment3 %date +0000,SPEND,trezor,%fee_unit,%fee,USD,,FEE
comment3 %date +0000,SPEND,trezor:%subaccount:%amount_unit,%fee_unit,%fee,USD,,FEE
# NOTE: in custom rules, use comment2 for SPENDs outside of fee
# Custom blockchain explorers are used for the following: