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example-alipay-output.beancount
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option "title" "测试"
option "operating_currency" "CNY"
1970-01-01 open Assets:Alipay
1970-01-01 open Assets:Alipay:Invest:Fund
1970-01-01 open Assets:Alipay:Invest:Gold
1970-01-01 open Assets:Bank:CN:CMB-9876:Savings
1970-01-01 open Assets:FIXME
1970-01-01 open Expenses:Electronics
1970-01-01 open Expenses:FIXME
1970-01-01 open Expenses:Food:Dinner
1970-01-01 open Expenses:Food:Lunch
1970-01-01 open Expenses:Groceries
1970-01-01 open Expenses:Insurance
1970-01-01 open Income:Alipay:Invest:PnL
1970-01-01 open Income:Alipay:ShouKuanMa
1970-01-01 open Income:Alipay:YuEBao:PnL
1970-01-01 open Income:FIXME
2020-06-02 * "蚂蚁财富-蚂蚁（杭州）基金销售有限公司" "蚂蚁财富-ABCD-卖出至余额宝"
category: "投资理财"
method: "余额宝"
orderId: "123456"
payTime: "2020-06-02 15:34:06 +0800 CST"
source: "支付宝"
status: "交易成功"
txType: "其他"
Assets:Alipay 15.40 CNY
Assets:Alipay:Invest:Fund -15.40 CNY
Income:Alipay:Invest:PnL
2020-06-09 * "广发基金管理有限公司" "余额宝-2020.06.08-收益发放"
category: "投资理财"
method: "余额宝"
orderId: "123456"
payTime: "2020-06-09 02:57:13 +0800 CST"
source: "支付宝"
status: "交易成功"
txType: "其他"
Assets:Alipay 0.11 CNY
Income:Alipay:YuEBao:PnL -0.11 CNY
2020-06-14 * "东莞肯德基有限公司" "KFCAPIDGB012345"
category: "餐饮美食"
merchantId: "ABC9876"
method: "余额宝"
orderId: "123456"
payTime: "2020-06-14 12:43:26 +0800 CST"
source: "支付宝"
status: "交易成功"
txType: "支出"
Expenses:Food:Lunch 79.00 CNY
Assets:Alipay -79.00 CNY
2021-05-19 * "蚂蚁财富-蚂蚁（杭州）基金销售有限公司" "蚂蚁财富-XZY指数C-买入"
category: "投资理财"
orderId: "123456"
payTime: "2021-05-19 09:42:54 +0800 CST"
source: "支付宝"
status: "交易成功"
txType: "其他"
Assets:Alipay:Invest:Fund 50.00 CNY
Assets:Alipay -50.00 CNY
2021-05-20 * "苏宁易购官方旗舰店" "【礼遇价】三星128g内存卡microSD存储卡tf卡行车记录仪卡switch监控摄像头"
category: "数码电器"
merchantId: "ABC9876"
method: "招商银行(9876)"
orderId: "123456"
payTime: "2021-05-20 12:34:34 +0800 CST"
source: "支付宝"
status: "交易成功"
txType: "支出"
Expenses:Electronics 87.90 CNY
Assets:Bank:CN:CMB-9876:Savings -87.90 CNY
2021-05-30 * "广发基金管理有限公司" "余额宝-单次转入"
category: "投资理财"
merchantId: "ABC9876"
method: "余额"
orderId: "123456"
payTime: "2021-05-30 23:43:37 +0800 CST"
source: "支付宝"
status: "交易成功"
txType: "其他"
Assets:Alipay 2.00 CNY
Assets:Alipay -2.00 CNY
2021-06-01 * "dettol滴露官方旗舰店" "【直接下单付款】滴露消毒液1.2L*2家用杀菌消毒水衣物地板宠物"
category: "日用百货"
merchantId: "ABC9876"
method: "招商银行(9876)"
orderId: "123456"
payTime: "2021-06-01 00:10:22 +0800 CST"
source: "支付宝"
status: "交易关闭"
txType: "支出"
Expenses:Groceries 109.90 CNY
Assets:Bank:CN:CMB-9876:Savings -109.90 CNY
2021-06-01 * "dettol滴露官方旗舰店" "退款-【直接下单付款】滴露消毒液1.2L*2家用杀菌消毒水衣物地板宠物"
category: "退款"
merchantId: "ABC9876"
method: "招商银行(9876)"
orderId: "123456"
payTime: "2021-06-01 00:13:56 +0800 CST"
source: "支付宝"
status: "退款成功"
txType: "其他"
Assets:Bank:CN:CMB-9876:Savings 109.90 CNY
Expenses:Groceries -109.90 CNY
2021-06-14 * "蚂蚁会员（北京）网络技术服务有限公司" "相互宝分摊-6月第1期-*"
category: "互助保障"
merchantId: "ABC9876"
method: "招商银行(9876)"
orderId: "123456"
payTime: "2021-06-14 14:00:38 +0800 CST"
source: "支付宝"
status: "交易成功"
txType: "支出"
Expenses:Insurance 6.51 CNY
Assets:Bank:CN:CMB-9876:Savings -6.51 CNY
2021-06-24 * "*三" "商品"
category: "收入"
merchantId: "123456"
orderId: "123456"
payTime: "2021-06-24 00:00:00 +0800 CST"
source: "支付宝"
status: "交易成功"
txType: "收入"
Assets:Alipay 10.00 CNY
Income:Alipay:ShouKuanMa -10.00 CNY
2021-06-25 * "*三" "我就随便转着玩"
category: "转账红包"
method: "余额"
orderId: "123456"
payTime: "2021-06-25 00:00:00 +0800 CST"
source: "支付宝"
status: "交易成功"
txType: "收入"
Assets:Alipay 42.00 CNY
Income:FIXME -42.00 CNY
2021-09-29 * "蚂蚁财富-蚂蚁（杭州）基金销售有限公司" "蚂蚁财富-财通资管鸿达纯债债券E-买入"
category: "投资理财"
orderId: "2021092900108"
payTime: "2021-09-29 09:35:12 +0800 CST"
source: "支付宝"
status: "交易成功"
txType: "其他"
Assets:Alipay:Invest:Fund 20.00 CNY
Assets:Alipay -20.00 CNY
2021-09-29 * "易方达黄金-蚂蚁（杭州）基金销售有限公司" "易方达黄金-买入"
category: "投资理财"
orderId: "2021092900108"
payTime: "2021-09-29 10:31:41 +0800 CST"
source: "支付宝"
status: "交易成功"
txType: "其他"
Assets:Alipay:Invest:Fund 3000.00 CNY
Assets:Alipay -3000.00 CNY
2021-12-09 * "好邻居连锁便利店" "好邻居订单"
category: "日用百货"
merchantId: "10000891202112098830044"
method: "招商银行(9876)"
orderId: "2021120922001468815735046417"
payTime: "2021-12-09 09:25:42 +0800 CST"
source: "支付宝"
status: "交易成功"
txType: "支出"
Expenses:Groceries 7.50 CNY
Assets:Bank:CN:CMB-9876:Savings -7.50 CNY
2021-12-11 * "北京稻香村食品有限责任公司" "北京稻香村食品有限责任公司"
category: "餐饮美食"
merchantId: "322017092208872157020004030330000032112115225418"
method: "招商银行(9876)"
orderId: "2021121122001468815736847417"
payTime: "2021-12-11 16:53:51 +0800 CST"
source: "支付宝"
status: "交易成功"
txType: "支出"
Expenses:Food:Dinner 31.00 CNY
Assets:Bank:CN:CMB-9876:Savings -31.00 CNY