1 include "eth-prices.bean"
2
3 2019-08-30 custom "fava-option" "language" "en"
4
5 2019-08-30 open Assets:Cash:TWD TWD
6
7 ; 放在 Yuren 的國泰世華帳戶代管
8 2019-08-30 open Assets:Bank:Cathy:TWD TWD
9
10 ; Taipei Ethereum Meetup Gnosis Wallet
11 ; https://etherscan.io/address/0x91a06469ded8eeb064c7a273ee947e380e1494d8
12 2019-08-30 open Assets:Ethereum:GnosisWallet:ETH ETH "FIFO"
13 2019-08-30 open Assets:Ethereum:GnosisWallet:DAI DAI "FIFO"
14
15 ; Taipei Ethereum Meetup Gnosis Safe Wallet
16 ; https://app.safe.global/eth:0x3BB6938118bbc1e63e56ABB94dBa66570F4BB0d0/balances
17 2021-08-01 open Assets:Ethereum:GnosisSafe "FIFO"
18
19 2019-08-30 open Equity:Opening-Balances
20
21 ; Yuren 代墊的欠款
22 2019-08-30 open Liabilities:Yuren TWD
23 2019-10-04 close Liabilities:Yuren
24
25 2019-08-30 open Income:Sponsor:ETH
26 2019-08-30 open Income:Sponsor:TWD
27 2019-08-30 open Income:RegisteryFee
28 2019-08-30 open Income:PreviousEventRevenue
29 2019-08-30 open Income:Donation
30
31 2019-08-30 open Income:Trade:PnL
32
33 2019-10-04 open Expenses:Supplies
34 2019-10-04 open Expenses:Bank:TransactionFee
35 2019-10-09 open Expenses:Venue
36 2019-10-09 open Expenses:Food
37 2019-10-09 open Expenses:TicketRefund
38 2019-10-09 open Expenses:Wifi
39 2019-10-23 open Expenses:Recording
40 2019-10-23 open Expenses:Insurance
41 2019-10-23 open Expenses:HostFee
42 2019-10-23 open Expenses:Photography
43 2019-10-23 open Expenses:FlightTicketAllowance
44 2019-10-23 open Expenses:InvoiceServiceFee
45 2019-11-30 open Expenses:EthereumTransactionFee
46 2019-10-23 open Expenses:EthereumNameService
47 2019-10-23 open Expenses:Salary
48 2019-10-23 open Expenses:Grant
49
50 option "operating_currency" "TWD"
51
52 2019-08-30 * "Yuren" "代墊"
53 Assets:Bank:Cathy:TWD 100,000.0 TWD
54 Liabilities:Yuren
55
56 2019-08-30 * "初始金額"
57 Assets:Ethereum:GnosisWallet:ETH 0.866521001981 ETH {5,392.0 TWD}
58 Equity:Opening-Balances
59
60 2019-09-02 * "GPUMINE & Block2" "贊助金"
61 tx: "0x10b311cd3c53440c5fde6b087a9553c8d081ff515011e7092683a250de14da24"
62 Assets:Ethereum:GnosisWallet:ETH 5.0 ETH {5,382.9 TWD}
63 Income:Sponsor:ETH
64
65 2019-09-17 * "英屬維京群島商幣託科技有限公司" "贊助金"
66 companyid: "56346103"
67 Assets:Bank:Cathy:TWD 50,000.0 TWD
68 Income:Sponsor:TWD
69
70 2019-09-19 * "imToken" "贊助金"
71 tx: "0x54299a3c4b915e96e07bb79fd150276ab85f6154029f16828cd8439531302113"
72 Assets:Ethereum:GnosisWallet:ETH 7.796 ETH {6,461.8 TWD}
73 Income:Sponsor:ETH
74
75 2019-09-24 * "Aragon" "贊助金"
76 tx: "0x8262c3c6f2998e794110309225be023f067c49144704f4ca1d4709a5a2fe9b8e"
77 Assets:Ethereum:GnosisWallet:ETH 7.71 ETH {6,100.0 TWD}
78 Income:Sponsor:ETH
79
80 2019-09-27 * "Ehtereum Foundation" "贊助金"
81 tx: "0xe908002b0c6b57b96a82dd0b6e720244016c6c1cd59fbeb442107aefb2a7b937"
82 Assets:Ethereum:GnosisWallet:ETH 23.9908834643 ETH {5,200.0 TWD}
83 Income:Sponsor:ETH
84
85 2019-10-01 * "現代財富科技有限公司" "贊助金"
86 companyid: "54687323"
87 Assets:Bank:Cathy:TWD 50,000.0 TWD
88 Income:Sponsor:TWD
89
90 2019-10-04 * "豐島國際有限公司" "矽膠手環訂金"
91 Expenses:Supplies 3801.0 TWD
92 Expenses:Bank:TransactionFee 15.0 TWD
93 Assets:Bank:Cathy:TWD
94
95 2019-10-04 * "Yuren" "代墊取回"
96 Liabilities:Yuren 100,000.0 TWD
97 Assets:Bank:Cathy:TWD
98
99 2019-10-09 * "智成" "代墊場地頭期款"
100 Expenses:Venue 40,000.0 TWD
101 Expenses:Bank:TransactionFee 15.0 TWD
102 Assets:Bank:Cathy:TWD
103
104 2019-10-16 * "豐島國際有限公司" "矽膠手環尾款"
105 Expenses:Supplies 3801.0 TWD
106 Expenses:Bank:TransactionFee 15.0 TWD
107 Assets:Bank:Cathy:TWD
108
109 2019-10-15 * "Monolith" "贊助金"
110 tx: "0xdd962038b3c4d57232a4e817aca3989082291dfe22d3d4995b1de5658b2db7cf"
111 Assets:Ethereum:GnosisWallet:ETH 8.72 ETH {5660.0 TWD}
112 Income:Sponsor:ETH
113
114 2019-10-16 * "轉換成 DAI 避險"
115 Assets:Ethereum:GnosisWallet:DAI 4,841.125498343072985426 DAI {30.6081846 TWD}
116 Assets:Ethereum:GnosisWallet:ETH -27.0 ETH {}
117 Income:Trade:PnL
118
119 2019-10-17 * "把 DAI 換成台幣"
120 Assets:Bank:Cathy:TWD 145,972.0 TWD
121 Assets:Ethereum:GnosisWallet:DAI -4841.12 DAI {}
122 Income:Trade:PnL
123
124 2019-10-19 * "提款"
125 Assets:Cash:TWD 70000.0 TWD
126 Assets:Bank:Cathy:TWD
127
128 2019-10-19 * "現場報名"
129 Assets:Cash:TWD 2400.0 TWD
130 Income:RegisteryFee
131
132 2019-10-20 * "礦泉水一箱"
133 Expenses:Supplies 672.0 TWD
134 Assets:Cash:TWD
135
136 2019-10-20 * "衛生紙"
137 Expenses:Supplies 119.0 TWD
138 Assets:Cash:TWD
139
140 2019-10-20 * "講者便當"
141 Expenses:Food 9450.0 TWD
142 Assets:Cash:TWD
143
144 2019-10-20 * "額外加點的點心"
145 Expenses:Food 4650.0 TWD
146 Assets:Cash:TWD
147
148 2019-10-20 * "退費給 CTF 得獎者的購票折扣"
149 Expenses:TicketRefund 720.0 TWD
150 Assets:Cash:TWD
151
152 2019-10-20 * "After party 餐費"
153 Expenses:Food 34,940.0 TWD
154 Assets:Cash:TWD
155
156 2019-10-21 * "之前活動盈餘款項"
157 Assets:Bank:Cathy:TWD 22,303.0 TWD
158 Income:PreviousEventRevenue
159
160 2019-10-23 * "星衍數位印刷有限公司" "印刷輸出"
161 Expenses:Supplies 8,620.0 TWD
162 Expenses:Bank:TransactionFee 15.0 TWD
163 Assets:Bank:Cathy:TWD
164
165 2019-10-23 * "可立可股份有限公司" "Wifi"
166 Expenses:Wifi 30,000.0 TWD
167 Expenses:Bank:TransactionFee 15.0 TWD
168 Assets:Bank:Cathy:TWD
169
170 2019-10-23 * "活動錄影紀錄"
171 Expenses:Recording 24,000.0 TWD
172 Expenses:Bank:TransactionFee 15.0 TWD
173 Assets:Bank:Cathy:TWD
174
175 2019-10-25 * "第一產物保險股份有限公司" "活動保險"
176 Expenses:Insurance 2,480.0 TWD
177 Expenses:Bank:TransactionFee 15.0 TWD
178 Assets:Bank:Cathy:TWD
179
180 2019-10-26 * "主持人費用"
181 Expenses:HostFee 5,000.0 TWD
182 Expenses:Bank:TransactionFee 15.0 TWD
183 Assets:Bank:Cathy:TWD
184
185 2019-10-26 * "平面攝影費用"
186 Expenses:Photography 10,000.0 TWD
187 Expenses:Bank:TransactionFee 15.0 TWD
188 Assets:Bank:Cathy:TWD
189
190 2019-10-26 * "ETH 換 DAI"
191 Assets:Ethereum:GnosisWallet:DAI 267.826116509551362445 DAI {30.5782344 TWD}
192 Assets:Ethereum:GnosisWallet:ETH -1.5 ETH {}
193 Income:Trade:PnL
194
195 2019-10-26 * "ETH 機票補助共四位"
196 Expenses:FlightTicketAllowance 1.149969403 ETH {5493.6 TWD}
197 Expenses:FlightTicketAllowance 1.904703614 ETH {5493.6 TWD}
198 Expenses:FlightTicketAllowance 2.40721926 ETH {5493.6 TWD}
199 Expenses:FlightTicketAllowance 2.644336712 ETH {5493.6 TWD}
200 Assets:Ethereum:GnosisWallet:ETH -8.106228989 ETH {}
201 Income:Trade:PnL
202
203 2019-10-26 * "DAI 機票補助共一位"
204 Expenses:FlightTicketAllowance 250.3216 DAI {30.5782344 TWD}
205 Assets:Ethereum:GnosisWallet:DAI -250.3216 DAI {}
206 Income:Trade:PnL
207
208 2019-10-27 * "ETH 換 DAI"
209 Assets:Ethereum:GnosisWallet:DAI 218.140783827457422974 DAI {30.5782344 TWD}
210 Assets:Ethereum:GnosisWallet:ETH -1.22 ETH {}
211 Income:Trade:PnL
212
213
214 2019-10-27 * "DAI 機票補助補發金額"
215 Expenses:FlightTicketAllowance 229.6784 DAI {30.5782344 TWD}
216 Assets:Ethereum:GnosisWallet:DAI -229.6784 DAI {}
217
218 2019-10-29 * "日觀實業" "參加者便當、會議點心"
219 Expenses:Food 79,240.0 TWD
220 Expenses:Bank:TransactionFee 15.0 TWD
221 Assets:Bank:Cathy:TWD
222
223 2019-11-11 * "Accupass" "門票收入"
224 Assets:Bank:Cathy:TWD 156,538.0 TWD
225 Income:RegisteryFee
226
227 2019-11-13 * "共識科技" "代開發票服務費"
228 Expenses:InvoiceServiceFee 11,061.0 TWD
229 Expenses:Bank:TransactionFee 15.0 TWD
230 Assets:Bank:Cathy:TWD
231
232 2019-11-13 * "雜支"
233 Expenses:Supplies 779.0 TWD ; 乾電池、印刷品等
234 Expenses:Supplies 788.0 TWD ; 礦泉水
235 Expenses:Food 15,034.0 TWD ; 慶功宴
236 Assets:Bank:Cathy:TWD
237
238 2019-11-13 * "給設計師的衣服與運費"
239 Expenses:Supplies 1,845.0 TWD
240 Expenses:Bank:TransactionFee 15.0 TWD
241 Assets:Bank:Cathy:TWD
242
243 2019-11-13 * "會場油漆掉落的補油漆費用"
244 Expenses:Supplies 1,750.0 TWD
245 Expenses:Bank:TransactionFee 15.0 TWD
246 Assets:Bank:Cathy:TWD
247
248 2019-11-20 * "把台幣全部換成 DAI 2.0"
249 Assets:Bank:Cathy:TWD -116,419.0 TWD
250 Assets:Cash:TWD -21,849.0 TWD
251 Assets:Ethereum:GnosisWallet:DAI 4,486.771749455375278881 DAI {30.450 TWD}
252 Income:Trade:PnL
253
254 2019-11-30 * "ethtaipei.eth 費用"
255 tx: "https://etherscan.io/address/0x9271267a75abd9fc98a1be1870748fe221816092"
256 note: "我轉帳有轉錯，所以裡面有三筆 tx，請看上面這筆跟他的前兩筆"
257 Expenses:EthereumNameService 0.032826965310591524 ETH {4682 TWD}
258 Expenses:EthereumTransactionFee 0.000231000000020000 ETH {4682 TWD}
259 Assets:Ethereum:GnosisWallet:ETH -0.033057965310611524 ETH {}
260 Income:Trade:PnL
261
262 2019-12-01 balance Assets:Ethereum:GnosisWallet:ETH 16.224117511970388476 ETH
263
264 2021-08-01 * "DAI 轉到新的 gnosis safe wallet"
265 tx: "https://etherscan.io/tx/0x7b4600dd6465f1881e418290cc20e8aec23453c0854b494be8aabb337f282119"
266 note: "原本的 multisign 要 deprecated 了，DAI 需要轉移到新 Wallet"
267 Assets:Ethereum:GnosisSafe 5.972398680081770845 DAI {30.5782344 TWD, 2019-10-27}
268 Assets:Ethereum:GnosisSafe 4486.767601319918229155 DAI {30.450 TWD, 2019-11-20}
269 Assets:Ethereum:GnosisWallet:DAI -5.972398680081770845 DAI {30.5782344 TWD, 2019-10-27}
270 Assets:Ethereum:GnosisWallet:DAI -4486.767601319918229155 DAI {30.450 TWD, 2019-11-20}
271
272 2021-08-01 * "ETH 轉到新的 gnosis safe wallet"
273 tx: "https://etherscan.io/tx/0xdb049f6b453fa5db344b87f3bef964011ef736c3ebe8ba7f851c31bbade7e2f5"
274 note: "原本的 multisign 要 deprecated 了，ETH 需要轉移到新 Wallet"
275 Assets:Ethereum:GnosisSafe 7.504117511970388476 ETH {5200.0 TWD, 2019-09-27}
276 Assets:Ethereum:GnosisSafe 8.705882488029611524 ETH {5660.0 TWD, 2019-10-15}
277 Assets:Ethereum:GnosisWallet:ETH -7.504117511970388476 ETH {5200.0 TWD, 2019-09-27}
278 Assets:Ethereum:GnosisWallet:ETH -8.705882488029611524 ETH {5660.0 TWD, 2019-10-15}
279
280 2021-08-02 balance Assets:Ethereum:GnosisWallet:ETH 0.014117511970388476 ETH
281 2021-08-02 balance Assets:Ethereum:GnosisWallet:DAI 0.004148135457049726 DAI
282
283 2023-01-20 * "5 ETH 轉成 DAI 準備付款給 Bing"
284 tx: "https://etherscan.io/tx/0xa66ba9bb9442ec94168ed13eadf51ff2f8d654722667b0a3b00305d143d2595b"
285 note: "約需要支出 10,964.03 DAI，但是只有 4492.74 DAI，所以用 5 ETH 換出 DAI"
286 Assets:Ethereum:GnosisSafe -5 ETH {}
287 Assets:Ethereum:GnosisSafe 7,748.392827068036191747 DAI {30.43 TWD}
288 Income:Trade:PnL
289
290 2023-01-20 * "轉帳 10,964.03 DAI 給 Bing"
291 tx: "https://etherscan.io/tx/0x7244065245a9e225b2097a1779015b9bcd0346291afd84ced2053484e340f10d"
292 Assets:Ethereum:GnosisSafe -10,964.03 DAI {}
293 Expenses:Salary
294
295 2023-07-30 * "Nic 捐贈審稿經費"
296 tx: "https://etherscan.io/tx/0x951b513b9ffe1189205b4f38bb3d8a0eb654a248b2b7506c43ee931aa7a176da"
297 Assets:Ethereum:GnosisSafe 20.0 DAI { 31.34 TWD}
298 Income:Donation
299
300 2023-09-14 * "Nic 捐贈審稿經費"
301 tx: "https://etherscan.io/tx/0x22b6b5d14a85f119b5a1d7ffdabf371f2a03af23c81486f21184f6f7d05767fb"
302 Assets:Ethereum:GnosisSafe 60.0 DAI { 31.83 TWD}
303 Income:Donation
304
305 2023-09-14 * "Nic 捐贈審稿經費 - 2 (同一天)"
306 tx: "https://etherscan.io/tx/0x87170b0969f18f322e0c1c61569621352921e0054c2822741cf7824976e6e5d2"
307 Assets:Ethereum:GnosisSafe 60.0 DAI { 31.83 TWD}
308 Income:Donation
309
310 2023-10-05 * "Nic 捐贈審稿經費"
311 tx: "https://etherscan.io/tx/0x99ef4a7ddf6fd4c900b59761f3c2d337e78220540eb10c98e58a831318e8e26d"
312 Assets:Ethereum:GnosisSafe 40.0 DAI { 32.27 TWD}
313 Income:Donation
314
315
316 2024-01-15 * "Nic 捐贈審稿經費"
317 tx: "https://etherscan.io/tx/0x0a4ce1c4d8567f8951040db217165cf13d20a611b2adf31a71c244176e285f77"
318 Assets:Ethereum:GnosisSafe 40.0 DAI { 30.94 TWD}
319 Income:Donation
320
321 2024-01-30 * "LunDAO 捐款 5 ETH"
322 tx: "https://etherscan.io/tx/0xeef3467e94b20855399873f273f860269696626adca36deb8fc9a0fd0c5e0964"
323 Assets:Ethereum:GnosisSafe 5.00 ETH {72215.36 TWD}
324 Income:Donation
325
326 2024-03-07 * "Bing 申請 400 USD - 04/23 TEM Happy Hour"
327 tx: "https://etherscan.io/tx/0x7b8bf98c8ddd8aa84cbc043f03bf30d2e325853853d0733b891ebce72d59fa1c"
328 url: "https://hackmd.io/@hugebing/BkQN3ZU6a"
329 Assets:Ethereum:GnosisSafe -400.00 DAI {}
330 Expenses:Venue
331
332 2024-04-07 price ETH 109,021 TWD
333 2024-04-07 price DAI 32.14 TWD
334
335 2024-04-08 balance Assets:Ethereum:GnosisSafe 16.21 ETH
336 2024-04-08 balance Assets:Ethereum:GnosisSafe 1,097.102827068036191747 DAI
337
338 2024-04-22 * "transfer for meetup"
339 url: "https://etherscan.io/tx/0x7404e1e729fec021e7b437556c1c1918b28dfd104ce7f7fa69084915b4115b31"
340 Assets:Ethereum:GnosisSafe -188.82 DAI {}
341 Expenses:HostFee
342
343 2024-04-22 * "transfer for zk taipei's luma annual fee"
344 url: "https://etherscan.io/tx/0x7404e1e729fec021e7b437556c1c1918b28dfd104ce7f7fa69084915b4115b31"
345 Assets:Ethereum:GnosisSafe -0.271358859 ETH {}
346 Expenses:Grant
347
348 2024-04-23 balance Assets:Ethereum:GnosisSafe 15.938641141 ETH
349 2024-04-23 balance Assets:Ethereum:GnosisSafe 908.282827068036191747 DAI
350
351 2024-06-09 price ETH 119,463 TWD
352
353 2024-06-09 * "transfer to Bing for 2023 community coordination"
354 url: "https://etherscan.io/tx/0x49e72b3edc219d8e3946a653910995755f9417f5fe061d905eb0b017a7920a27"
355 github: "https://github.com/EtherTW/accounting/issues/10"
356 Assets:Ethereum:GnosisSafe -2.90625 ETH {}
357 Expenses:Salary
358
359 2024-06-10 balance Assets:Ethereum:GnosisSafe 13.032391141 ETH