forked from EvergreenCrypto/docker-finance
140 lines
4.0 KiB
Plaintext
140 lines
4.0 KiB
Plaintext
# docker-finance | modern accounting for the power-user
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#
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# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <https://www.gnu.org/licenses/>.
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fields date,status_,currency_,type,amount_,fees,txid,account_name,xpub,counter_symbol,countervalue_at_op,countervalue_at_export,direction
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date-format %Y-%m-%d %H:%M:%S
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description %date +0000
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account1 assets:ledger:%account_name:%currency_
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amount %amount_ %currency_
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comment type:%type, status:%status_, xpub:%xpub, txid:%txid, direction:%direction
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if %type ^OUT$
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amount -%amount_ %currency_
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# Default equity (use custom rules for expenses)
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if %type ^IN$
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account2 equity:ledger:%account_name:withdrawal:%currency_
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if %type ^OUT$
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account2 equity:ledger:%account_name:deposit:%currency_
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if %type ^OUT$
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& %fees [1-9]
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account3 assets:ledger:%account_name:%currency_
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amount3 -%fees %currency_
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account4 expenses:ledger:fees:%account_name:%currency_
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amount4 %fees %currency_
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comment type:%type, status:%status_, xpub:%xpub, txid:%txid, direction:%direction, taxed_as:SPEND
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comment2
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comment3 %date +0000,SPEND,ledger,%currency_,%fees,USD,,FEE
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# NOTE: comment3 apparently doesn't work (without comment2?) so use comment2 here.
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# NOTE: MAKE SURE TO USE comment3 FOR FEES IF YOU USE CUSTOM RULES!
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# Custom blockchain explorers are used for the following:
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#
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# NOTE: Most blockchains should work out-of-the-box (BTC, LTC, DASH, etc.) but
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# the following must use the fetch impl or require custom rules (e.g., Cardano)
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#
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# TODO: support more blockchains as needed
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#
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# Algorand
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#
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if %currency_ ^ALGO$
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skip
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#
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# Cardano
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#
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# TODO: Cardano fetch impl, then remove delegating/undelegating below
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#if %currency_ ^ADA$
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# skip
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# Will be delegate-key amount, not pledged amount
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if %currency_ ^ADA$
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& %type ^DELEGATE$
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amount -%amount_ %currency_
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account2 equity:ledger:%account_name:deposit:stake_key_reg:%currency_
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comment2 Stake key registration deposit
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if %currency_ ^ADA$
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& %type ^DELEGATE$
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& %fees [1-9]
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account3 assets:ledger:%account_name:%currency_
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amount3 -%fees %currency_
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account4 expenses:ledger:fees:%account_name:%currency_
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amount4 %fees %currency_
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comment type:%type, status:%status_, xpub:%xpub, txid:%txid, direction:%direction, taxed_as:SPEND
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comment3 %date +0000,SPEND,ledger,%currency_,%fees,USD,,FEE
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# Will be delegate-key amount, not pledged amount
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if %currency_ ^ADA$
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& %type ^UNDELEGATE$
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amount 2 %currency_
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amount2 -2 %currency_
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account2 equity:ledger:%account_name:withdrawal:stake_key_reg:%currency_
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account3 assets:ledger:%account_name:%currency_
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amount3 -%amount_ %currency_
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account4 expenses:ledger:fees:%account_name:%currency_
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amount4 %amount_ %currency_
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comment type:%type, status:%status_, xpub:%xpub, txid:%txid, direction:%direction, taxed_as:SPEND
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comment2 Stake key registration withdrawal
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comment3 %date +0000,SPEND,ledger,%currency_,%amount_,USD,,FEE
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#
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# Ethereum
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#
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if %currency_ ^ETH$
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skip
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# Stablecoins
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if %currency_ (^DAI$|^USDC$|^USDT$|^GUSD$)
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skip
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# ERC-20 TODO: expand as needed
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if %currency_ (^AAVE$|^SNX$|^NEXO$)
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skip
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# Wrapped (ERC-20) TODO: expand as needed
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if %currency_ (^WETH$|^WBTC$)
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skip
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# Aave aTokens TODO: expand as needed
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if %currency_ (^stkAAVE$|^aWETH$|^aEthWETH$|^aSNX$|^aGUSD$)
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skip
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# Compound cTokens TODO: expand as needed
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if %currency_ (^cETH$)
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skip
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#
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# Tezos
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#
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# TODO: expand as needed
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if %currency_ ^XTZ$
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skip
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# vim: sw=2 sts=2 si ai et
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