Draft: Wrap up the book and transfer the remaining funds from doubleO to SPI

1. Unidentified extra cash found in cash box

Today I opened the cash box (finally!) and found an amount not recorded in our journal. The amount is 59,550 KRW.

• Added a new account: incomes:unidentified : jmkim/data-dc24@d66913b1
• Updated Forex data for 2024-10-11: jmkim/data-dc24@6c9c58e0

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2. Transferred remaining cash in the cash box to doubleO

The cash box contained a total of 211,800 KRW + 21.00 EUR, including the unidentified amount.

• Records and photo : jmkim/data-dc24@506e655d
• Update Forex data for 2025-06-16: jmkim/data-dc24@9f26e75d

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3. Corrected the amount received by doubleO

The amounts doubleO received were in USD, not KRW, since the bank account is in USD.

The original records by @stefanor e519ebea were converted from KRW, and differed (very) slightly from the actual values.

The actual values have been corrected here: jmkim/data-dc24@bacf503c

• As there was no reason to use KRW, I re-recorded the amount in USD.

Date (SPI RT)	Previous USD Amount	Corrected Amount	Diff
2024-07-17 #7600	30,205.30 USD	30,193.09 USD	-12.21 USD
2024-07-17 #7611	86,739.65 USD	86,727.44 USD	-12.21 USD
2024-07-24 #7611	27,677.42 USD	27,646.00 USD	-31.42 USD

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4. Remaining doubleO funds to be transferred to SPI

The remaining funds held by doubleO are 12584.27 USD, which should be transferred to SPI.

• Merged doubleO liabilities into assets: jmkim/data-dc24@0bb3183e
  • At this point, there is a remaining asset in the doubleo account. The full output is shown below.
• Prepared a post-transfer record: jmkim/data-dc24@0bb3183e,

The result of ./wrapper -X USD bal:

      USD -29,108.40  assets
     USD -174,225.11    SPI
       USD 34,008.40    debian-ch
       USD 98,524.04    debian-france
       USD 12,584.27    doubleo
      USD 278,135.18  expenses
(... snipped ...)
     USD -249,026.78  income
(... snipped ...)
          USD -44.11    unidentified
--------------------
                   0

The result of ./wrapper bal (all currencies):

       CHF 27,623.97
       EUR 66,138.54
    KRW -178,210,931
       USD -7,688.02  assets
     USD -174,225.11    SPI
       CHF 27,623.97
          USD -29.44    debian-ch
       EUR 66,117.54
       USD 22,000.00    debian-france
           EUR 21.00
    KRW -178,210,931
      USD 144,566.53    doubleo
        CHF 1,476.03
       EUR 30,533.62
     KRW 241,297,731
       USD 62,240.02  expenses
(... snipped ...)
      CHF -29,100.00
      EUR -96,672.16
     KRW -63,086,800
      USD -54,552.00  income
(... snipped ...)
         KRW -59,550    unidentified
--------------------
                   0