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docker-finance | modern accounting for the power-user

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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:
Aaron Fiore
2024-03-04 03:12:40 -08:00
commit b621e87df2
505 changed files with 37687 additions and 0 deletions
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container/src/hledger-flow/accounts/discover/template/discover-bank-shared.rules Normal file
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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/>.
include ../../../../../src/accounts/discover/discover-bank-shared.rules
# vim: sw=2 sts=2 si ai et

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container/src/hledger-flow/accounts/discover/template/discover-credit-shared.rules Normal file
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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/>.
include ../../../../../src/accounts/discover/discover-credit-shared.rules
# vim: sw=2 sts=2 si ai et

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container/src/hledger-flow/accounts/discover/template/discover-shared.bash Executable file
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#!/usr/bin/env bash
# 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/>.
[ -z "$DOCKER_FINANCE_CONTAINER_REPO" ] && exit 1
source "${DOCKER_FINANCE_CONTAINER_REPO}/src/hledger-flow/accounts/discover/discover-shared.bash"
# vim: sw=2 sts=2 si ai et

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container/src/hledger-flow/accounts/discover/template/discover/bank/1-in/mockup/2022/checking_1234.csv Normal file
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Transaction Date,Transaction Description,Transaction Type,Debit,Credit,Balance
01/07/2023,Early Pay ACH from ABC INC,Credit,0,$1000.00,$1526.55
01/06/2023,ACH Withdrawal PAYPAL INST XFER,Debit,$500.00,0,$526.55
01/05/2023,ACH Withdrawal Coinbase.com XXXXXXXX,Debit,$123.45,0,$1026.55
01/04/2023,Check Deposit,Credit,0,$300.00,$1150.00
01/03/2023,ACH Withdrawal DISCOVER E-PAYMENT,Debit,$250.00,0,$850.00
01/02/2023,Early Pay ACH from ABC INC,Credit,0,$1000.00,$1100.00
01/01/2023,Check Deposit,Credit,0,$100.00,$100.00
1 Transaction Date Transaction Description Transaction Type Debit Credit Balance
2 01/07/2023 Early Pay ACH from ABC INC Credit 0 $1000.00 $1526.55
3 01/06/2023 ACH Withdrawal PAYPAL INST XFER Debit $500.00 0 $526.55
4 01/05/2023 ACH Withdrawal Coinbase.com XXXXXXXX Debit $123.45 0 $1026.55
5 01/04/2023 Check Deposit Credit 0 $300.00 $1150.00
6 01/03/2023 ACH Withdrawal DISCOVER E-PAYMENT Debit $250.00 0 $850.00
7 01/02/2023 Early Pay ACH from ABC INC Credit 0 $1000.00 $1100.00
8 01/01/2023 Check Deposit Credit 0 $100.00 $100.00

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container/src/hledger-flow/accounts/discover/template/discover/bank/1-in/mockup/2023/checking_1234.csv Normal file
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Transaction Date,Transaction Description,Transaction Type,Debit,Credit,Balance
01/07/2023,Early Pay ACH from ABC INC,Credit,0,$1000.00,$1526.55
01/06/2023,ACH Withdrawal PAYPAL INST XFER,Debit,$500.00,0,$526.55
01/05/2023,ACH Withdrawal Coinbase.com XXXXXXXX,Debit,$123.45,0,$1026.55
01/04/2023,Check Deposit,Credit,0,$300.00,$1150.00
01/03/2023,ACH Withdrawal DISCOVER E-PAYMENT,Debit,$250.00,0,$850.00
01/02/2023,Early Pay ACH from ABC INC,Credit,0,$1000.00,$1100.00
01/01/2023,Check Deposit,Credit,0,$100.00,$100.00
1 Transaction Date Transaction Description Transaction Type Debit Credit Balance
2 01/07/2023 Early Pay ACH from ABC INC Credit 0 $1000.00 $1526.55
3 01/06/2023 ACH Withdrawal PAYPAL INST XFER Debit $500.00 0 $526.55
4 01/05/2023 ACH Withdrawal Coinbase.com XXXXXXXX Debit $123.45 0 $1026.55
5 01/04/2023 Check Deposit Credit 0 $300.00 $1150.00
6 01/03/2023 ACH Withdrawal DISCOVER E-PAYMENT Debit $250.00 0 $850.00
7 01/02/2023 Early Pay ACH from ABC INC Credit 0 $1000.00 $1100.00
8 01/01/2023 Check Deposit Credit 0 $100.00 $100.00

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container/src/hledger-flow/accounts/discover/template/discover/bank/1-in/mockup/2024/checking_1234.csv Normal file
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Transaction Date,Transaction Description,Transaction Type,Debit,Credit,Balance
01/07/2023,Early Pay ACH from ABC INC,Credit,0,$1000.00,$1526.55
01/06/2023,ACH Withdrawal PAYPAL INST XFER,Debit,$500.00,0,$526.55
01/05/2023,ACH Withdrawal Coinbase.com XXXXXXXX,Debit,$123.45,0,$1026.55
01/04/2023,Check Deposit,Credit,0,$300.00,$1150.00
01/03/2023,ACH Withdrawal DISCOVER E-PAYMENT,Debit,$250.00,0,$850.00
01/02/2023,Early Pay ACH from ABC INC,Credit,0,$1000.00,$1100.00
01/01/2023,Check Deposit,Credit,0,$100.00,$100.00
1 Transaction Date Transaction Description Transaction Type Debit Credit Balance
2 01/07/2023 Early Pay ACH from ABC INC Credit 0 $1000.00 $1526.55
3 01/06/2023 ACH Withdrawal PAYPAL INST XFER Debit $500.00 0 $526.55
4 01/05/2023 ACH Withdrawal Coinbase.com XXXXXXXX Debit $123.45 0 $1026.55
5 01/04/2023 Check Deposit Credit 0 $300.00 $1150.00
6 01/03/2023 ACH Withdrawal DISCOVER E-PAYMENT Debit $250.00 0 $850.00
7 01/02/2023 Early Pay ACH from ABC INC Credit 0 $1000.00 $1100.00
8 01/01/2023 Check Deposit Credit 0 $100.00 $100.00

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container/src/hledger-flow/accounts/discover/template/discover/bank/discover-bank.rules Normal file
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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/>.
include ../../discover-bank-shared.rules
# vim: sw=2 sts=2 si ai et

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container/src/hledger-flow/accounts/discover/template/discover/bank/preprocess Symbolic link
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../../discover-shared.bash

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container/src/hledger-flow/accounts/discover/template/discover/credit/1-in/mockup/2021/Discover-2023-YearToDateSummary.csv Normal file
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Trans. Date,Post Date,Description,Amount,Category
01/01/2023,01/01/2023,"AMAZON GROCE*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX",50.00,"Supermarkets"
01/02/2023,01/02/2023,"AMAZON TIPS*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX",5.00,"Merchandise"
01/03/2023,01/03/2023,"AMAZON PRIME*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX",123.45,"Merchandise"
01/15/2023,01/15/2023,"INTEREST CHARGE ON PROMOTIONAL PURCHASES",12.34,"Interest"
01/15/2023,01/15/2023,"INTEREST CHARGE ON PURCHASES",5.67,"Interest"
02/01/2023,02/01/2023,"CASHBACK BONUS REDEMPTION PYMT/STMT CRDT",-1.23,"Awards and Rebate Credits"
02/02/2023,02/02/2023,"INTERNET PAYMENT - THANK YOU",-195.23,"Payments and Credits"
02/03/2023,02/03/2023,"AMAZON.COM*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX",75.75,"Merchandise"
1 Trans. Date Post Date Description Amount Category
2 01/01/2023 01/01/2023 AMAZON GROCE*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX 50.00 Supermarkets
3 01/02/2023 01/02/2023 AMAZON TIPS*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX 5.00 Merchandise
4 01/03/2023 01/03/2023 AMAZON PRIME*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX 123.45 Merchandise
5 01/15/2023 01/15/2023 INTEREST CHARGE ON PROMOTIONAL PURCHASES 12.34 Interest
6 01/15/2023 01/15/2023 INTEREST CHARGE ON PURCHASES 5.67 Interest
7 02/01/2023 02/01/2023 CASHBACK BONUS REDEMPTION PYMT/STMT CRDT -1.23 Awards and Rebate Credits
8 02/02/2023 02/02/2023 INTERNET PAYMENT - THANK YOU -195.23 Payments and Credits
9 02/03/2023 02/03/2023 AMAZON.COM*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX 75.75 Merchandise

9
container/src/hledger-flow/accounts/discover/template/discover/credit/1-in/mockup/2022/Discover-2023-YearToDateSummary.csv Normal file
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Trans. Date,Post Date,Description,Amount,Category
01/01/2023,01/01/2023,"AMAZON GROCE*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX",50.00,"Supermarkets"
01/02/2023,01/02/2023,"AMAZON TIPS*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX",5.00,"Merchandise"
01/03/2023,01/03/2023,"AMAZON PRIME*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX",123.45,"Merchandise"
01/15/2023,01/15/2023,"INTEREST CHARGE ON PROMOTIONAL PURCHASES",12.34,"Interest"
01/15/2023,01/15/2023,"INTEREST CHARGE ON PURCHASES",5.67,"Interest"
02/01/2023,02/01/2023,"CASHBACK BONUS REDEMPTION PYMT/STMT CRDT",-1.23,"Awards and Rebate Credits"
02/02/2023,02/02/2023,"INTERNET PAYMENT - THANK YOU",-195.23,"Payments and Credits"
02/03/2023,02/03/2023,"AMAZON.COM*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX",75.75,"Merchandise"
1 Trans. Date Post Date Description Amount Category
2 01/01/2023 01/01/2023 AMAZON GROCE*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX 50.00 Supermarkets
3 01/02/2023 01/02/2023 AMAZON TIPS*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX 5.00 Merchandise
4 01/03/2023 01/03/2023 AMAZON PRIME*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX 123.45 Merchandise
5 01/15/2023 01/15/2023 INTEREST CHARGE ON PROMOTIONAL PURCHASES 12.34 Interest
6 01/15/2023 01/15/2023 INTEREST CHARGE ON PURCHASES 5.67 Interest
7 02/01/2023 02/01/2023 CASHBACK BONUS REDEMPTION PYMT/STMT CRDT -1.23 Awards and Rebate Credits
8 02/02/2023 02/02/2023 INTERNET PAYMENT - THANK YOU -195.23 Payments and Credits
9 02/03/2023 02/03/2023 AMAZON.COM*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX 75.75 Merchandise

9
container/src/hledger-flow/accounts/discover/template/discover/credit/1-in/mockup/2023/Discover-2023-YearToDateSummary.csv Normal file
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Trans. Date,Post Date,Description,Amount,Category
01/01/2023,01/01/2023,"AMAZON GROCE*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX",50.00,"Supermarkets"
01/02/2023,01/02/2023,"AMAZON TIPS*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX",5.00,"Merchandise"
01/03/2023,01/03/2023,"AMAZON PRIME*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX",123.45,"Merchandise"
01/15/2023,01/15/2023,"INTEREST CHARGE ON PROMOTIONAL PURCHASES",12.34,"Interest"
01/15/2023,01/15/2023,"INTEREST CHARGE ON PURCHASES",5.67,"Interest"
02/01/2023,02/01/2023,"CASHBACK BONUS REDEMPTION PYMT/STMT CRDT",-1.23,"Awards and Rebate Credits"
02/02/2023,02/02/2023,"INTERNET PAYMENT - THANK YOU",-195.23,"Payments and Credits"
02/03/2023,02/03/2023,"AMAZON.COM*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX",75.75,"Merchandise"
1 Trans. Date Post Date Description Amount Category
2 01/01/2023 01/01/2023 AMAZON GROCE*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX 50.00 Supermarkets
3 01/02/2023 01/02/2023 AMAZON TIPS*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX 5.00 Merchandise
4 01/03/2023 01/03/2023 AMAZON PRIME*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX 123.45 Merchandise
5 01/15/2023 01/15/2023 INTEREST CHARGE ON PROMOTIONAL PURCHASES 12.34 Interest
6 01/15/2023 01/15/2023 INTEREST CHARGE ON PURCHASES 5.67 Interest
7 02/01/2023 02/01/2023 CASHBACK BONUS REDEMPTION PYMT/STMT CRDT -1.23 Awards and Rebate Credits
8 02/02/2023 02/02/2023 INTERNET PAYMENT - THANK YOU -195.23 Payments and Credits
9 02/03/2023 02/03/2023 AMAZON.COM*XXXXXXXXX AMZN.COM/BILLXXXXXXXXXXXXX 75.75 Merchandise

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container/src/hledger-flow/accounts/discover/template/discover/credit/discover-credit.rules Normal file
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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/>.
include ../../discover-credit-shared.rules
# vim: sw=2 sts=2 si ai et

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container/src/hledger-flow/accounts/discover/template/discover/credit/preprocess Symbolic link
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../../discover-shared.bash