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;finance: move old financial journal out of the code repo

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Simon Michael 2019-09-10 20:25:05 -07:00
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doc/finance/README
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hledger project finances.
TODO: not always up to date, needs more process.

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doc/finance/money.journal
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#!/usr/bin/env hledger incomestatement -MAT -f
; hledger project finances in hledger (and Ledger) format.
; Arbitrarily starting 2017/1/1.
; This file tracks money; see also separate file tracking developer time.
; This file has two sections, notes and journal, which can be
; expanded/collapsed with tab when using emacs orgstruct-mode.
* notes ;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
** accounts overview
; assets: paypal, opencollective, bounties (bountysource, codemill..)
; liabilities:
; revenues: time donations (see other file), money donations (paypal, gratipay, opencollective..)
; expenses: developer time (see other file), hosting, dns, services
** example journal entries
; hosting fee for the coming month, donated (part of my VPS fee)
; 1/1 hosting
; expenses:hosting $10
; assets:cash
; domain registration fee for the coming year(s)
; 2017/2/20 dns
; expenses:dns $15
; assets:cash
; donations:
; 2017/01/03 (6EH32943MH578184M) paypal donation
; revenues:donations:paypal $-20
; expenses:paypal $0.88
; assets:paypal $19.12
; 2017/01/05 (9GD19757FN9481716) gratipay donation
; revenues:donations:gratipay $-2
; expenses:paypal $0.04
; assets:paypal $1.96
; 2017/1/20 opencollective donation
; revenues:donations:opencollective $-10
; expenses:opencollective $1.59
; assets:opencollective
; bounties (maybe later):
; 2017/1/1 opening balances | pending bounties at bountysource
; assets:bounties:bountysource $0
; 2017/01/03 (0RV709592G895373R) bountysource bounty
; assets:bounties:bountysource $15
; revenues:bounties
; 2017/03/06 (79W08473U9992553P) bountysource bounty
; assets:bounties:bountysource $5
; revenues:bounties
; 2017/3/6 opening balances | pending bounties at codemill
; assets:bounties:codemill $0
; 2017/3/6 codemill bounty
; assets:bounties:codemill $30
; revenues:bounties
** example reports
; # monthly income statement
; # ./hledger.journal, or:
; $ hledger -f hledger.journal is -MAT
; # monthly balance sheet
; $ hledger -f hledger.journal bs -M
; # to include work time, add -f hledger-work.journal [-V]
* journal ;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
2017/1/1 opening balances | hledger funds in paypal
assets:paypal $0 ; TODO check
2017/1/20 opening balances | created opencollective
assets:opencollective $0
2017/1/1 hosting
expenses:hosting $10
assets:cash
2017/01/03 (6EH32943MH578184M) paypal donation
revenues:donations:paypal $-20
expenses:paypal $0.88
assets:paypal $19.12
2017/01/05 (9GD19757FN9481716) gratipay donation
revenues:donations:gratipay $-2
expenses:paypal $0.04
assets:paypal $1.96
2017/01/12 (49P75907GB532830X) gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/1/20 opencollective donation
revenues:donations:opencollective $-10
expenses:opencollective $1.59
assets:opencollective
2017/01/26 (6NA0448506644053S) gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/2/1 hosting
expenses:hosting $10
assets:cash
2017/02/02 (8H1183726F224080M) gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/02/09 (63370929D6122430T) gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/02/16 (9HS70690W1674413K) gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/2/20 dns
expenses:dns $15
assets:cash
2017/2/20 opencollective donation
revenues:donations:opencollective $-10
expenses:opencollective $1.59
assets:opencollective $8.41 = $16.82
2017/02/23 (7S782631JC744770V) gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/3/1 hosting
expenses:hosting $10
assets:cash
2017/03/02 (9NV9015472065412K) gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/03/09 (7RH999246B701745P) gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
3/16 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
3/23 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
3/30 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
4/6 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
4/13 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
4/20 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
4/27 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
5/4 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
5/11 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
5/18 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/05/25 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/6/1 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/6/8 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/6/15 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/6/22 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/6/29 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/7/6 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/7/13 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/7/20 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/7/27 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/8/3 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/8/10 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98
2017/8/17 gratipay donation
revenues:donations:gratipay $-1
expenses:paypal $0.02
assets:paypal $0.98