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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -1,172 +1,171 @@ | ||
| 2012-07-01 Opening Balance | ||
| Assets:Operations:New Alliance $ 130.41 | ||
| Equity:Opening Balance | ||
| 2012-07-01 Opening Balance | ||
| Assets:Operations:New Alliance $ 130.41 | ||
| Equity:Opening Balance | ||
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| ; IHasAMoney.com | ||
| 2012-07-02 Users | ||
| Assets:Operations:Samurai $ 2.92 | ||
| Income:Operations:IHasAMoney.com | ||
| 2012-07-02 Retained Earnings | ||
| Income:Operations:IHasAMoney.com $ 2.92 | ||
| Equity:Retained Earnings | ||
| 2012-07-02 Settlement | ||
| Assets:Operations:New Alliance $ 2.92 | ||
| Assets:Operations:Samurai | ||
| 2012-07-02 Users | ||
| Assets:Operations:Samurai $ 2.92 | ||
| Income:Operations:IHasAMoney.com | ||
| 2012-07-02 Retained Earnings | ||
| Income:Operations:IHasAMoney.com $ 2.92 | ||
| Equity:Retained Earnings | ||
| 2012-07-02 Settlement | ||
| Assets:Operations:New Alliance $ 2.92 | ||
| Assets:Operations:Samurai | ||
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||
| ; Random Fee to Samurai | ||
| 2012-07-02 Samurai | ||
| Expenses:Fee Buffer:Samurai $ 7.95 | ||
| Assets:Fee Buffer:New Alliance | ||
| 2012-07-02 Retained Earnings | ||
| Equity:Retained Earnings $ 7.95 | ||
| Expenses:Fee Buffer:Samurai | ||
| 2012-07-02 Samurai | ||
| Expenses:Fee Buffer:Samurai $ 7.95 | ||
| Assets:Fee Buffer:New Alliance | ||
| 2012-07-02 Retained Earnings | ||
| Equity:Retained Earnings $ 7.95 | ||
| Expenses:Fee Buffer:Samurai | ||
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| ; Another Random Fee to Samurai (Next day) | ||
| 2012-07-03 Samurai | ||
| Expenses:Fee Buffer:Samurai $ 7.95 | ||
| Assets:Fee Buffer:New Alliance | ||
| 2012-07-03 Retained Earnings | ||
| Equity:Retained Earnings $ 7.95 | ||
| Expenses:Fee Buffer:Samurai | ||
| 2012-07-03 Samurai | ||
| Expenses:Fee Buffer:Samurai $ 7.95 | ||
| Assets:Fee Buffer:New Alliance | ||
| 2012-07-03 Retained Earnings | ||
| Equity:Retained Earnings $ 7.95 | ||
| Expenses:Fee Buffer:Samurai | ||
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| ; Gittip Payday 4 Settlement | ||
| 2012-07-05 Settlement | ||
| Assets:Escrow:New Alliance $ 96.37 | ||
| Assets:Fee Buffer:New Alliance $ 1.13 | ||
| Assets:Fee Buffer:Stripe -$ 1.13 | ||
| Assets:Escrow:Stripe | ||
| 2012-07-05 Settlement | ||
| Assets:Escrow:New Alliance $ 96.37 | ||
| Assets:Fee Buffer:New Alliance $ 1.13 | ||
| Assets:Fee Buffer:Stripe -$ 1.13 | ||
| Assets:Escrow:Stripe | ||
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||
| ; Testing out Amazon Payments | ||
| 2012-07-05 Amazon | ||
| Assets:Operations:Amazon $ 0.08 | ||
| Income:Operations:Verification & Testing | ||
| 2012-07-05 Retained Earnings | ||
| Income:Operations:Verification & Testing $ 0.08 | ||
| Equity:Retained Earnings | ||
| 2012-07-05 Amazon | ||
| Assets:Operations:Amazon $ 0.04 | ||
| Income:Operations:Verification & Testing | ||
| 2012-07-05 Retained Earnings | ||
| Income:Operations:Verification & Testing $ 0.04 | ||
| Equity:Retained Earnings | ||
| 2012-07-05 Amazon | ||
| Assets:Operations:Amazon $ 0.08 | ||
| Income:Operations:Verification & Testing | ||
| 2012-07-05 Retained Earnings | ||
| Income:Operations:Verification & Testing $ 0.08 | ||
| Equity:Retained Earnings | ||
| 2012-07-05 Amazon | ||
| Assets:Operations:Amazon $ 0.04 | ||
| Income:Operations:Verification & Testing | ||
| 2012-07-05 Retained Earnings | ||
| Income:Operations:Verification & Testing $ 0.04 | ||
| Equity:Retained Earnings | ||
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| ; Yet another set of Samurai Fees (WTF) | ||
| 2012-07-05 Samurai | ||
| Expenses:Fee Buffer:Samurai $ 3.07 | ||
| Assets:Fee Buffer:New Alliance | ||
| 2012-07-05 Retained Earnings | ||
| Equity:Retained Earnings $ 3.07 | ||
| Expenses:Fee Buffer:Samurai | ||
| 2012-07-05 Samurai | ||
| Expenses:Fee Buffer:Samurai $ 163.80 | ||
| Assets:Fee Buffer:New Alliance | ||
| 2012-07-05 Retained Earnings | ||
| Equity:Retained Earnings $ 163.80 | ||
| Expenses:Fee Buffer:Samurai | ||
| 2012-07-09 Samurai | ||
| Expenses:Fee Buffer:Samurai $ 2.00 | ||
| Assets:Fee Buffer:New Alliance | ||
| 2012-07-09 Retained Earnings | ||
| Equity:Retained Earnings $ 2.00 | ||
| Expenses:Fee Buffer:Samurai | ||
| 2012-07-05 Samurai | ||
| Expenses:Fee Buffer:Samurai $ 3.07 | ||
| Assets:Fee Buffer:New Alliance | ||
| 2012-07-05 Retained Earnings | ||
| Equity:Retained Earnings $ 3.07 | ||
| Expenses:Fee Buffer:Samurai | ||
| 2012-07-05 Samurai | ||
| Expenses:Fee Buffer:Samurai $ 163.80 | ||
| Assets:Fee Buffer:New Alliance | ||
| 2012-07-05 Retained Earnings | ||
| Equity:Retained Earnings $ 163.80 | ||
| Expenses:Fee Buffer:Samurai | ||
| 2012-07-09 Samurai | ||
| Expenses:Fee Buffer:Samurai $ 2.00 | ||
| Assets:Fee Buffer:New Alliance | ||
| 2012-07-09 Retained Earnings | ||
| Equity:Retained Earnings $ 2.00 | ||
| Expenses:Fee Buffer:Samurai | ||
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| ; Gittip Payday 5 | ||
| 2012-07-06 Users | ||
| Assets:Escrow:Stripe $ 341.61 | ||
| Assets:Fee Buffer:Stripe $ 33.63 | ||
| Income:Fee Buffer:Stripe -$ 33.63 | ||
| Income:Escrow:Stripe | ||
| 2012-07-06 Users | ||
| Assets:Escrow:Stripe $ 341.61 | ||
| Assets:Fee Buffer:Stripe $ 33.63 | ||
| Income:Fee Buffer:Stripe -$ 33.63 | ||
| Income:Escrow:Stripe | ||
| 2012-07-06 Retained Earnings | ||
| Income:Escrow:Stripe $ 341.61 | ||
| Income:Fee Buffer:Stripe $ 33.63 | ||
| Equity:Retained Earnings -$ 33.63 | ||
| Liabilities:Escrow | ||
| Income:Escrow:Stripe $ 341.61 | ||
| Income:Fee Buffer:Stripe $ 33.63 | ||
| Equity:Retained Earnings -$ 33.63 | ||
| Liabilities:Escrow | ||
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| 2012-07-06 Stripe | ||
| Expenses:Fee Buffer:Stripe $ 30.11 | ||
| Assets:Escrow:Stripe | ||
| Expenses:Fee Buffer:Stripe $ 30.11 | ||
| Assets:Escrow:Stripe | ||
| 2012-07-06 Retained Earnings | ||
| Equity:Retained Earnings $ 30.11 | ||
| Expenses:Fee Buffer:Stripe | ||
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| 2012-07-19 Settlement | ||
| Assets:Escrow:New Alliance $ 345.13 | ||
| Assets:Fee Buffer:New Alliance $ 3.52 | ||
| Assets:Fee Buffer:Stripe -$ 3.52 | ||
| Assets:Escrow:Stripe | ||
| Equity:Retained Earnings $ 30.11 | ||
| Expenses:Fee Buffer:Stripe | ||
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| 2012-07-19 Settlement | ||
| Assets:Escrow:New Alliance $ 345.13 | ||
| Assets:Fee Buffer:New Alliance $ 3.52 | ||
| Assets:Fee Buffer:Stripe -$ 3.52 | ||
| Assets:Escrow:Stripe | ||
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| ; Gittip Payday 6 | ||
| 2012-07-13 Users | ||
| Assets:Escrow:Stripe $ 509.13 | ||
| Assets:Fee Buffer:Stripe $ 46.14 | ||
| Income:Fee Buffer:Stripe -$ 46.14 | ||
| Income:Escrow:Stripe | ||
| 2012-07-13 Users | ||
| Assets:Escrow:Stripe $ 509.13 | ||
| Assets:Fee Buffer:Stripe $ 46.14 | ||
| Income:Fee Buffer:Stripe -$ 46.14 | ||
| Income:Escrow:Stripe | ||
| 2012-07-13 Retained Earnings | ||
| Income:Escrow:Stripe $ 509.13 | ||
| Income:Fee Buffer:Stripe $ 46.14 | ||
| Equity:Retained Earnings -$ 46.14 | ||
| Liabilities:Escrow | ||
| Income:Escrow:Stripe $ 509.13 | ||
| Income:Fee Buffer:Stripe $ 46.14 | ||
| Equity:Retained Earnings -$ 46.14 | ||
| Liabilities:Escrow | ||
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| 2012-07-13 Stripe | ||
| Expenses:Fee Buffer:Stripe $ 41.02 | ||
| Assets:Escrow:Stripe | ||
| Expenses:Fee Buffer:Stripe $ 41.02 | ||
| Assets:Escrow:Stripe | ||
| 2012-07-13 Retained Earnings | ||
| Equity:Retained Earnings $ 41.02 | ||
| Expenses:Fee Buffer:Stripe | ||
| Equity:Retained Earnings $ 41.02 | ||
| Expenses:Fee Buffer:Stripe | ||
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| 2012-07-19 Settlement | ||
| Assets:Escrow:New Alliance $ 509.13 | ||
| Assets:Fee Buffer:New Alliance $ 5.12 | ||
| Assets:Fee Buffer:Stripe -$ 5.12 | ||
| Assets:Escrow:Stripe | ||
| 2012-07-19 Settlement | ||
| Assets:Escrow:New Alliance $ 509.13 | ||
| Assets:Fee Buffer:New Alliance $ 5.12 | ||
| Assets:Fee Buffer:Stripe -$ 5.12 | ||
| Assets:Escrow:Stripe | ||
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| ; Gittip Payday 7 | ||
| ; From here needs to be reviewed. (!?) | ||
| 2012-07-20 Users | ||
| ; $509.51 recorded in Gittip , Stripe charged users - $510.09 | ||
| ; $41.45 fees recorded in Stripe, Gittip recorded fees as - $46.29 | ||
| Assets:Escrow:Stripe $ 468.06 | ||
| Assets:Fee Buffer:Stripe $ 41.45 | ||
| Income:Fee Buffer:Stripe -$ 41.45 | ||
| Income:Escrow:Stripe | ||
| 2012-07-20 Users | ||
| ; $509.51 recorded in Gittip , Stripe charged users - $510.09 | ||
| ; $41.45 fees recorded in Stripe, Gittip recorded fees as - $46.29 | ||
| Assets:Escrow:Stripe $ 468.06 | ||
| Assets:Fee Buffer:Stripe $ 41.45 | ||
| Income:Fee Buffer:Stripe -$ 41.45 | ||
| Income:Escrow:Stripe | ||
| 2012-07-20 Retained Earnings | ||
| Income:Escrow:Stripe $ 468.06 | ||
| Income:Fee Buffer:Stripe $ 41.45 | ||
| Equity:Retained Earnings -$ 41.45 | ||
| Liabilities:Escrow | ||
| Income:Escrow:Stripe $ 468.06 | ||
| Income:Fee Buffer:Stripe $ 41.45 | ||
| Equity:Retained Earnings -$ 41.45 | ||
| Liabilities:Escrow | ||
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| 2012-07-20 Stripe | ||
| Expenses:Fee Buffer:Stripe $ 41.45 | ||
| Assets:Escrow:Stripe | ||
| Expenses:Fee Buffer:Stripe $ 41.45 | ||
| Assets:Escrow:Stripe | ||
| 2012-07-20 Retained Earnings | ||
| Equity:Retained Earnings $ 41.45 | ||
| Expenses:Fee Buffer:Stripe | ||
| Equity:Retained Earnings $ 41.45 | ||
| Expenses:Fee Buffer:Stripe | ||
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| 2012-07-26 Settlement | ||
| ; Amount deposited in New Alliance, Not the same Gittip says we should get | ||
| Assets:Escrow:New Alliance $ 468.06 | ||
| Assets:Escrow:Stripe | ||
| 2012-07-26 Settlement | ||
| ; Amount deposited in New Alliance, Not the same Gittip says we should get | ||
| Assets:Escrow:New Alliance $ 468.06 | ||
| Assets:Escrow:Stripe | ||
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| ; Gittip Payday 8 | ||
| 2012-07-27 Users | ||
| ; $1,623.21 recorded in Gittip, but Stripe show charges to users - $1117.26 | ||
| ; $56.42 fees recorded in Stripe, Gittip recorded fees as $99.31 | ||
| Assets:Escrow:Stripe $ 1060.84 | ||
| Assets:Fee Buffer:Stripe $ 56.42 | ||
| Income:Fee Buffer:Stripe -$ 56.42 | ||
| Income:Escrow:Stripe | ||
| 2012-07-27 Users | ||
| ; $1,623.21 recorded in Gittip, but Stripe show charges to users - $1117.26 | ||
| ; $56.42 fees recorded in Stripe, Gittip recorded fees as $99.31 | ||
| Assets:Escrow:Stripe $ 1060.84 | ||
| Assets:Fee Buffer:Stripe $ 56.42 | ||
| Income:Fee Buffer:Stripe -$ 56.42 | ||
| Income:Escrow:Stripe | ||
| 2012-07-27 Retained Earnings | ||
| Income:Escrow:Stripe $ 1060.84 | ||
| Income:Fee Buffer:Stripe $ 56.42 | ||
| Equity:Retained Earnings -$ 56.42 | ||
| Liabilities:Escrow | ||
| Income:Escrow:Stripe $ 1060.84 | ||
| Income:Fee Buffer:Stripe $ 56.42 | ||
| Equity:Retained Earnings -$ 56.42 | ||
| Liabilities:Escrow | ||
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| 2012-07-27 Stripe | ||
| Expenses:Fee Buffer:Stripe $ 56.42 | ||
| Assets:Escrow:Stripe | ||
| Expenses:Fee Buffer:Stripe $ 56.42 | ||
| Assets:Escrow:Stripe | ||
| 2012-07-27 Retained Earnings | ||
| Equity:Retained Earnings $ 56.42 | ||
| Expenses:Fee Buffer:Stripe | ||
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| Equity:Retained Earnings $ 56.42 | ||
| Expenses:Fee Buffer:Stripe |