diff --git a/2012/07.dat b/2012/07.dat index 10f6789..8cffe59 100644 --- a/2012/07.dat +++ b/2012/07.dat @@ -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 ; 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 ; 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 ; 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 ; 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 ; 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 ; 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 ; 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 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 - -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 + +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 + ; 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 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 -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 ; 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 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 -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 ; 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 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 - + Equity:Retained Earnings $ 56.42 + Expenses:Fee Buffer:Stripe