docker-finance | modern accounting for the power-user

Dedicated to Michael Morgan: a beautiful, beautiful soul.

---

Internal signing keys:

  Aaron Fiore (sole author)

    - 518A22F85BEFD32BCC99C48603F90C4F35E0213E
    - 31ECA5C347A0CC0815EDE730A3EACCFCDA7E685E
    - C8187C585CB07A4DA81CC0F37318B50EBE9C0DA8

Internal repositories (rebased from):

  Staging:

    $ git log -n1 --pretty=format:"%H"
    c8e0cd66f6c89fa7b3c62f72fb524a4cc454b7b6

    $ git rev-list --max-parents=0 HEAD
    ac3863b8c234755855f1aea3a07a853122decdf2

  Private:

    $ git log -n1 --pretty=format:"%H"
    69bb3591eaa2990a9637832bb484690e00c4f926

    $ git rev-list --max-parents=0 HEAD
    a5c1cc9fb593c4cf09bc0adfef6cb6d2964511ae
This commit is contained in:
2024-03-04 03:12:40 -08:00
commit b621e87df2
505 changed files with 37687 additions and 0 deletions

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# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 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
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <https://www.gnu.org/licenses/>.
fields code_,date,type,order_type,currency_one,currency_two,amount_,proceeds,fees,destination,txid,direction,subaccount
date-format %Y-%m-%d %H:%M:%S
description %date +0000
account1 assets:bittrex:%subaccount:%currency_one
amount %amount_ %currency_one
comment type:%type, code:%code_, destination:%destination, txid:%txid
################################################################################
# #
# TRANSFER #
# #
################################################################################
if %direction ^OUT$
amount -%amount_ %currency_one
# Default transfers as equity accounts
if %direction ^IN$
account2 equity:bittrex:%subaccount:withdrawal:%currency_one
if %direction ^OUT$
account2 equity:bittrex:%subaccount:deposit:%currency_one
if %direction ^OUT$
& %fees [1-9]
account3 assets:bittrex:%subaccount:%currency_one
amount3 -%fees %currency_one
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
################################################################################
# #
# TRADE #
# #
################################################################################
if %type ^TRADE$
account1 assets:bittrex:%subaccount:%currency_one
amount %amount_ %currency_one @@ %proceeds %currency_two
account2 assets:bittrex:%subaccount:%currency_two
comment type:%type, order_type:%order_type, code:%code_, taxed_as:%order_type
comment2 %date +0000,BUY,bittrex,%currency_one,%amount_,%currency_two,%proceeds,,
if %type ^TRADE$
& %fees [1-9]
account3 assets:bittrex:%subaccount:%currency_two
amount3 -%fees %currency_two
account4 expenses:bittrex:%subaccount:fees:trades:%currency_two
amount4 %fees %currency_two
comment2 %date +0000,BUY,bittrex,%currency_one,%amount_,%currency_two,%proceeds,%currency_two,%fees
if %type ^TRADE$
& %order_type ^SELL$
amount -%amount_ %currency_one @@ %proceeds %currency_two
comment2 %date +0000,SELL,bittrex,%currency_one,%amount_,%currency_two,%proceeds,%currency_two,%fees
# vim: sw=2 sts=2 si ai et