74 lines
3.0 KiB
Plaintext
74 lines
3.0 KiB
Plaintext
# docker-finance | modern accounting for the power-user
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#
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# Copyright (C) 2021-2025 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 code_,date,type,currency_one,amount_,usd_value,currency_two,,confirmed,txid,direction,subaccount
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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:celsius:%subaccount:%currency_one
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amount %amount_ %currency_one
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comment type:%type, code:%code_, direction:%direction
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################################################################################
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# #
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# TRANSFER #
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# #
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################################################################################
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if %direction ^OUT$
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amount -%amount_ %currency_one
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# Default transfers as equity accounts
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if %direction ^IN$
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account2 equity:celsius:%subaccount:withdrawal:%currency_one
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if %direction ^OUT$
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account2 equity:celsius:%subaccount:deposit:%currency_one
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# NOTE: UI downloaded CSV won't have txid
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if %type (^deposit$|^withdrawal$)
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comment type:%type, code:%code_, txid:%txid
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# Internal transfer, self to self because future amounts aren't marked as withold account amounts...
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if %type ^Withold$
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account2 assets:celsius:%subaccount:%currency_one
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# TODO: with REST API, is confirmed empty or `unconfirmed`?
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if %confirmed ^No$
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account1 assets:celsius:%subaccount:locked:%currency_one
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################################################################################
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# #
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# INCOME #
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# #
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################################################################################
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# NOTE: not explicit strings, don't sink to either end
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if %type (reward|interest|award)
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amount %amount_ %currency_one @@ %usd_value USD
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account2 equity:celsius:%subaccount:conversion:USD
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amount3 %usd_value USD @@ %amount_ %currency_one
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account3 equity:celsius:%subaccount:conversion:USD
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amount4 -%amount_ %currency_one
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account4 income:celsius:%subaccount:%currency_one
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comment type:%type, code:%code_, taxed_as:INCOME
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comment4 %date +0000,INCOME,celsius:%subaccount,%currency_one,%amount_,USD,%usd_value,INTEREST
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# vim: sw=2 sts=2 si ai et
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