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

container/src/hledger-flow/accounts/lofty.ai/lofty.ai-shared.bash

@@ -0,0 +1,82 @@
+#!/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/>.
+
+#
+# "Libraries"
+#
+
+[ -z "$DOCKER_FINANCE_CONTAINER_REPO" ] && exit 1
+source "${DOCKER_FINANCE_CONTAINER_REPO}/src/hledger-flow/lib/lib_preprocess.bash" "$1" "$2"
+
+#
+# Implementation
+#
+
+[ -z "$global_year" ] && exit 1
+[ -z "$global_subaccount" ] && exit 1
+
+[ -z "$global_in_path" ] && exit 1
+[ -z "$global_out_path" ] && exit 1
+
+function parse()
+{
+  lib_preprocess::assert_header "Transaction,Description,Token Quantity,Value,Status,Date,Listing,Url,Transaction ID"
+
+  # NOTE: addresses contain commas
+  sed 's:, : - :g' "$global_in_path" \
+    | gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \
+      '{
+         if (NR<2 || $6 !~ global_year)
+           next
+
+         cmd = "date --utc \"+%F\" --date="$6 | getline date
+
+         printf $1 OFS    # Transaction
+         printf $2 OFS    # Description
+         printf $3 OFS    # Quantity
+
+         # Value
+         sub(/\$/, "", $4);
+         direction=($4 ~ /^-/ ? "OUT" : "IN")
+         sub(/^-/, "", $4)
+         printf("%.8f", $4); printf OFS
+
+         printf $5 OFS    # Status
+         printf date OFS  # Date
+
+         printf $7 OFS    # Listing
+         printf $8 OFS    # Url
+         printf $9 OFS    # Transaction ID
+
+         printf direction OFS
+         printf global_subaccount
+
+         printf "\n"
+
+      }' FS=, OFS=, >"$global_out_path"
+}
+
+function main()
+{
+  parse
+}
+
+main "$@"
+
+# vim: sw=2 sts=2 si ai et

container/src/hledger-flow/accounts/lofty.ai/lofty.ai-shared.rules

@@ -0,0 +1,48 @@
+# 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 type,description_,quantity,value,status_,date,listing,url,txid,direction,subaccount
+
+date-format %Y-%m-%d
+description %date
+
+account1 assets:lofty.ai:%subaccount:USD
+amount %value USD
+
+comment type:%type, description:%description_, url:%url, status:%status_, txid:%txid, direction:%direction
+
+# NOTE: lofty CSV does not provide on-chain token information!
+
+# TODO: this won't be accurate if bought with ALGO and/or sold back to ALGO
+# since 'Sell back' appears to include funds already withdrawn...
+if %type (^Buy order$|^Sell back$)
+  skip
+
+if %direction ^OUT$
+  amount -%value USD
+
+if %direction ^IN$
+  account2 equity:lofty.ai:%subaccount:withdrawal:USD
+
+if %direction ^OUT$
+  account2 equity:lofty.ai:%subaccount:deposit:USD
+
+# TODO: this needs updating after confirmation re: cost-basis for ALGO->LOFTY purchases
+if %type ^Rent Payment$
+  account2 income:lofty.ai:%subaccount:USD
+
+# vim: sw=2 sts=2 si ai et

container/src/hledger-flow/accounts/lofty.ai/template/lofty.ai-shared.bash

@@ -0,0 +1,23 @@
+#!/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/lofty.ai/lofty.ai-shared.bash"
+
+# vim: sw=2 sts=2 si ai et

container/src/hledger-flow/accounts/lofty.ai/template/lofty.ai-shared.rules

@@ -0,0 +1,20 @@
+# 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/lofty.ai/lofty.ai-shared.rules
+
+# vim: sw=2 sts=2 si ai et

container/src/hledger-flow/accounts/lofty.ai/template/lofty.ai/platform/1-in/mockup/2021/lofty.ai.csv

@@ -0,0 +1,6 @@
+Transaction,Description,Token Quantity,Value,Status,Date,Listing,Url,Transaction ID
+Buy order,"123 ABC Ave, Anytown, WA 12345",10,100,complete,2022-02-02T02:02:02.002Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX0
+Rent Payment,"123 ABC Ave, Anytown, WA 12345",10,1.099,complete,2022-02-03T02:03:03.003Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX1
+Rent Payment,"123 ABC Ave, Anytown, WA 12345",10,1.101,complete,2022-02-04T02:04:04.004Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX2
+Withdrawal,of Rental Income: 123 ABC Ave,,-2.001,complete,2022-02-05T05:05:05.005Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX2
+Sell Back,"123 ABC Ave, Anytown, WA 12345",-10,-1010.00,complete,2022-02-06T06:06:06.006Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX3

container/src/hledger-flow/accounts/lofty.ai/template/lofty.ai/platform/1-in/mockup/2022/lofty.ai.csv

@@ -0,0 +1,6 @@
+Transaction,Description,Token Quantity,Value,Status,Date,Listing,Url,Transaction ID
+Buy order,"123 ABC Ave, Anytown, WA 12345",10,100,complete,2022-02-02T02:02:02.002Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX0
+Rent Payment,"123 ABC Ave, Anytown, WA 12345",10,1.099,complete,2022-02-03T02:03:03.003Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX1
+Rent Payment,"123 ABC Ave, Anytown, WA 12345",10,1.101,complete,2022-02-04T02:04:04.004Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX2
+Withdrawal,of Rental Income: 123 ABC Ave,,-2.001,complete,2022-02-05T05:05:05.005Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX2
+Sell Back,"123 ABC Ave, Anytown, WA 12345",-10,-1010.00,complete,2022-02-06T06:06:06.006Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX3

container/src/hledger-flow/accounts/lofty.ai/template/lofty.ai/platform/1-in/mockup/2023/lofty.ai.csv

@@ -0,0 +1,6 @@
+Transaction,Description,Token Quantity,Value,Status,Date,Listing,Url,Transaction ID
+Buy order,"123 ABC Ave, Anytown, WA 12345",10,100,complete,2022-02-02T02:02:02.002Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX0
+Rent Payment,"123 ABC Ave, Anytown, WA 12345",10,1.099,complete,2022-02-03T02:03:03.003Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX1
+Rent Payment,"123 ABC Ave, Anytown, WA 12345",10,1.101,complete,2022-02-04T02:04:04.004Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX2
+Withdrawal,of Rental Income: 123 ABC Ave,,-2.001,complete,2022-02-05T05:05:05.005Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX2
+Sell Back,"123 ABC Ave, Anytown, WA 12345",-10,-1010.00,complete,2022-02-06T06:06:06.006Z,"123 ABC Ave, Anytown, WA 12345",https://www.lofty.ai/property_deal/123-ABC-Ave_Anytown-WA-12345,XXXXXXXXXXXXXXXXXXXXXXXXX3

container/src/hledger-flow/accounts/lofty.ai/template/lofty.ai/platform/lofty.ai-platform.rules

@@ -0,0 +1,20 @@
+# 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 ../../lofty.ai-shared.rules
+
+# vim: sw=2 sts=2 si ai et

container/src/hledger-flow/accounts/lofty.ai/template/lofty.ai/platform/preprocess

@@ -0,0 +1 @@
+../../lofty.ai-shared.bash