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/celsius/celsius-shared.rules

@@ -0,0 +1,72 @@
+# 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,currency_one,amount_,usd_value,currency_two,,confirmed,txid,direction,subaccount
+date-format %Y-%m-%d %H:%M:%S
+
+description %date +0000
+
+account1 assets:celsius:%subaccount:%currency_one
+amount %amount_ %currency_one
+
+comment type:%type, code:%code_, direction:%direction
+
+################################################################################
+#                                                                              #
+#                                 TRANSFER                                     #
+#                                                                              #
+################################################################################
+
+if %direction ^OUT$
+  amount -%amount_ %currency_one
+
+# Default transfers as equity accounts
+if %direction ^IN$
+  account2 equity:celsius:%subaccount:withdrawal:%currency_one
+
+if %direction ^OUT$
+  account2 equity:celsius:%subaccount:deposit:%currency_one
+
+# NOTE: UI downloaded CSV won't have txid
+if %type (^deposit$|^withdrawal$)
+  comment type:%type, code:%code_, txid:%txid
+
+# Internal transfer, self to self because future amounts aren't marked as withold account amounts...
+if %type ^Withold$
+  account2 assets:celsius:%subaccount:%currency_one
+
+# TODO: with REST API, is confirmed empty or `unconfirmed`?
+if %confirmed ^No$
+  account1 assets:celsius:%subaccount:locked:%currency_one
+
+################################################################################
+#                                                                              #
+#                                   INCOME                                     #
+#                                                                              #
+################################################################################
+
+# NOTE: not explicit strings, don't sink to either end
+if %type (reward|interest|award)
+  amount %amount_ %currency_one @@ %usd_value USD
+  account2 equity:celsius:%subaccount:conversion:USD
+  amount3 %usd_value USD @@ %amount_ %currency_one
+  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
+
+# vim: sw=2 sts=2 si ai et