diff --git a/FY2013/2012-06.beancount b/FY2013/2012-06.beancount index 5eb4db3..a767766 100644 --- a/FY2013/2012-06.beancount +++ b/FY2013/2012-06.beancount @@ -5,14 +5,14 @@ ; Assets:New-Alliance:Operations is already open, in FY2013.beancount ; Samurai was our first payment processor. -2012-06-01 open Assets:Escrow:Samurai USD -2012-06-01 open Assets:Operations:Samurai USD -2012-06-01 open Income:Fees:Samurai USD -2012-06-01 open Expenses:Fees:Samurai USD +2012-06-01 open Assets:Samurai:Escrow USD +2012-06-01 open Assets:Samurai:Operations USD +2012-06-01 open Income:Samurai:Fees USD +2012-06-01 open Expenses:Samurai:Fees USD ; Unfortunately, they proved unreliable. -2012-06-01 open Income:Errors:Samurai USD -2012-06-01 open Expenses:Errors:Samurai USD +2012-06-01 open Income:Samurai:Errors USD +2012-06-01 open Expenses:Samurai:Errors USD ; This is the big one. We are holding your money! 2012-06-01 open Liabilities:Escrow USD @@ -22,25 +22,25 @@ ; =============== 2012-06-01 * "We charged participants via Samurai." - Assets:Escrow:Samurai 2.96 USD - Assets:Operations:Samurai 0.34 USD - Income:Fees:Samurai -0.34 USD + Assets:Samurai:Escrow 2.96 USD + Assets:Samurai:Operations 0.34 USD + Income:Samurai:Fees -0.34 USD Liabilities:Escrow -2.96 USD 2012-06-04 * "Samurai settled with us. We expected 3.30, but saw 7.56: an overpayment of 4.26." Assets:New-Alliance:Escrow 2.96 USD Assets:New-Alliance:Operations 0.34 USD Assets:New-Alliance:Operations 4.26 USD - Income:Errors:Samurai -4.26 USD - Assets:Operations:Samurai -0.34 USD - Assets:Escrow:Samurai -2.96 USD + Income:Samurai:Errors -4.26 USD + Assets:Samurai:Operations -0.34 USD + Assets:Samurai:Escrow -2.96 USD 2012-06-04 * "Samurai withdrew funds." - Expenses:Fees:Samurai 0.08 USD + Expenses:Samurai:Fees 0.08 USD Assets:New-Alliance:Operations -0.08 USD 2012-06-04 * "Samurai withdrew more funds for some reason." - Expenses:Fees:Samurai 31.35 USD + Expenses:Samurai:Fees 31.35 USD Assets:New-Alliance:Operations -31.35 USD @@ -48,27 +48,27 @@ ; =============== 2012-06-08 * "We charged participants via Samurai." - Assets:Escrow:Samurai 23.17 USD - Assets:Operations:Samurai 2.11 USD - Income:Fees:Samurai -2.11 USD + Assets:Samurai:Escrow 23.17 USD + Assets:Samurai:Operations 2.11 USD + Income:Samurai:Fees -2.11 USD Liabilities:Escrow -23.17 USD 2012-06-11 * "Samurai settled AMEX charges with us. We expected 0.61, and we saw 0.61." Assets:New-Alliance:Escrow 0.48 USD Assets:New-Alliance:Operations 0.13 USD - Assets:Operations:Samurai -0.13 USD - Assets:Escrow:Samurai -0.48 USD + Assets:Samurai:Operations -0.13 USD + Assets:Samurai:Escrow -0.48 USD 2012-06-11 * "Samurai settled VISA/MC. We expected 24.67, but saw 24.11: an underpayment of 0.56." Assets:New-Alliance:Escrow 22.69 USD Assets:New-Alliance:Operations 1.98 USD - Expenses:Errors:Samurai 0.56 USD + Expenses:Samurai:Errors 0.56 USD Assets:New-Alliance:Operations -0.56 USD - Assets:Operations:Samurai -1.98 USD - Assets:Escrow:Samurai -22.69 USD + Assets:Samurai:Operations -1.98 USD + Assets:Samurai:Escrow -22.69 USD 2012-06-11 * "Samurai withdrew funds." - Expenses:Fees:Samurai 2.00 USD + Expenses:Samurai:Fees 2.00 USD Assets:New-Alliance:Operations -2.00 USD @@ -76,9 +76,9 @@ ; =============== 2012-06-15 * "We charged participants via Samurai." - Assets:Escrow:Samurai 1.36 USD - Assets:Operations:Samurai 0.69 USD - Income:Fees:Samurai -0.69 USD + Assets:Samurai:Escrow 1.36 USD + Assets:Samurai:Operations 0.69 USD + Income:Samurai:Fees -0.69 USD Liabilities:Escrow -1.36 USD ; Our first payout! @@ -100,65 +100,65 @@ 2012-06-18 * "Samurai settled with us. We expected 2.05, but saw 2.01: an underpayment of 0.04." Assets:New-Alliance:Escrow 1.36 USD Assets:New-Alliance:Operations 0.69 USD - Expenses:Errors:Samurai 0.04 USD + Expenses:Samurai:Errors 0.04 USD Assets:New-Alliance:Operations -0.04 USD - Assets:Operations:Samurai -0.69 USD - Assets:Escrow:Samurai -1.36 USD + Assets:Samurai:Operations -0.69 USD + Assets:Samurai:Escrow -1.36 USD ; Testing out Stripe ; ================== -2012-06-15 open Assets:Operations:Stripe USD +2012-06-15 open Assets:Stripe:Operations USD 2012-06-15 open Income:Testing USD -2012-06-15 open Expenses:Fees:Stripe USD +2012-06-15 open Expenses:Stripe:Fees USD 2012-06-15 * "We charged Chad via Stripe." - Assets:Operations:Stripe 0.54 USD + Assets:Stripe:Operations 0.54 USD Income:Testing -0.54 USD 2012-06-22 * "Stripe withheld their fee." - Expenses:Fees:Stripe 0.32 USD - Assets:Operations:Stripe -0.32 USD + Expenses:Stripe:Fees 0.32 USD + Assets:Stripe:Operations -0.32 USD 2012-06-22 * "Stripe settled the net to us." Assets:New-Alliance:Operations 0.22 USD - Assets:Operations:Stripe -0.22 USD + Assets:Stripe:Operations -0.22 USD ; Stripe works! ; ============= ; Let's set it up to use for payday. -2012-06-22 open Assets:Escrow:Stripe USD -2012-06-22 open Income:Fees:Stripe USD +2012-06-22 open Assets:Stripe:Escrow USD +2012-06-22 open Income:Stripe:Fees USD ; Gittip Payday 3 ; =============== 2012-06-22 * "We charged participants via Stripe." - Assets:Escrow:Stripe 20.67 USD - Assets:Operations:Stripe 4.62 USD - Income:Fees:Stripe -4.62 USD + Assets:Stripe:Escrow 20.67 USD + Assets:Stripe:Operations 4.62 USD + Income:Stripe:Fees -4.62 USD Liabilities:Escrow -20.67 USD 2012-06-28 * "Stripe settled the net to us." Assets:New-Alliance:Escrow 20.67 USD Assets:New-Alliance:Operations 0.30 USD - Expenses:Fees:Stripe 4.32 USD - Assets:Operations:Stripe -4.32 USD - Assets:Operations:Stripe -0.30 USD - Assets:Escrow:Stripe -20.67 USD + Expenses:Stripe:Fees 4.32 USD + Assets:Stripe:Operations -4.32 USD + Assets:Stripe:Operations -0.30 USD + Assets:Stripe:Escrow -20.67 USD ; Gittip Payday 4 ; =============== 2012-06-29 * "We charged participants via Stripe." - Assets:Escrow:Stripe 95.24 USD - Assets:Operations:Stripe 15.76 USD - Income:Fees:Stripe -15.76 USD + Assets:Stripe:Escrow 95.24 USD + Assets:Stripe:Operations 15.76 USD + Income:Stripe:Fees -15.76 USD Liabilities:Escrow -95.24 USD @@ -171,20 +171,20 @@ 2012-06-18 open Income:IHasAMoney USD 2012-06-18 * "We charged a user via Samurai." - Assets:Operations:Samurai 2.92 USD + Assets:Samurai:Operations 2.92 USD Income:IHasAMoney -2.92 USD 2012-06-18 * "Samurai settled with us." Assets:New-Alliance:Operations 2.92 USD - Assets:Operations:Samurai -2.92 USD + Assets:Samurai:Operations -2.92 USD 2012-06-25 * "We charged a user via Samurai." - Assets:Operations:Samurai 2.99 USD + Assets:Samurai:Operations 2.99 USD Income:IHasAMoney -2.99 USD 2012-06-25 * "Samurai settled with us." Assets:New-Alliance:Operations 2.99 USD - Assets:Operations:Samurai -2.99 USD + Assets:Samurai:Operations -2.99 USD ; Assert Balances diff --git a/FY2013/2012-07.beancount b/FY2013/2012-07.beancount new file mode 100644 index 0000000..0ae1881 --- /dev/null +++ b/FY2013/2012-07.beancount @@ -0,0 +1,151 @@ +; IHasAMoney +; ========== + +2012-07-02 * "We charged a user via Samurai." + Assets:Samurai:Operations 2.92 USD + Income:IHasAMoney -2.92 USD + +2012-07-02 * "Samurai settled with us." + Assets:New-Alliance:Operations 2.92 USD + Assets:Samurai:Operations -2.92 USD + + +; Random Fee to Samurai +; ===================== + +2012-07-02 * "Samurai withdrew random fee for some reason" + Expenses:Samurai:Fees 7.95 USD + Assets:New-Alliance:Operations -7.95 USD + + +; Another Random Fee to Samurai (Next day) +; ======================================= + +2012-07-03 * "Samurai withdrew random fee for some reason" + Expenses:Samurai:Fees 7.95 USD + Assets:New-Alliance:Operations -7.95 USD + + +; Gittip Payday 4 Settlement +; ========================== + +2012-07-05 * "Stripe settled the net of Payday 4 to us" + Assets:New-Alliance:Escrow 95.04 USD + Assets:New-Alliance:Operations 1.33 USD + Expenses:Stripe:Fees 14.63 USD + Assets:Stripe:Operations -14.63 USD + Assets:Stripe:Operations -1.33 USD + Assets:Stripe:Escrow -95.04 USD + + +; Testing out Amazon Payments +; =========================== + +2012-07-05 open Assets:Amazon:Operations USD +2012-07-05 open Assets:New-Alliance:Testing USD + +2012-07-05 * "Amazon send some funds" + Assets:Amazon:Operations -0.08 USD + Assets:New-Alliance:Testing 0.08 USD + +2012-07-05 * "Amazon send some more funds" + Assets:Amazon:Operations -0.04 USD + Assets:New-Alliance:Testing 0.04 USD + + + +; Yet another set of Samurai Fees (WTF) +; ===================================== + +2012-07-05 * "Samurai withdrew some funds for some reason" + Expenses:Samurai:Fees 3.07 USD + Assets:New-Alliance:Operations -3.07 USD + +2012-07-05 * "Samurai withdrew some more funds for some reason" + Expenses:Samurai:Fees 163.80 USD + Assets:New-Alliance:Operations -163.80 USD + +2012-07-09 * "Samurai withdrew even more funds for some reason" + Expenses:Samurai:Fees 2.00 USD + Assets:New-Alliance:Operations -2.00 USD + + +; Gittip Payday 5 +; =============== + +2012-07-06 * "We charged participants via Stripe" + Assets:Stripe:Escrow 341.39 USD + Assets:Stripe:Operations 33.85 USD + Income:Stripe:Fees -33.85 USD + Liabilities:Escrow -341.39 USD + +2012-07-19 * "Stripe settlement the net to us" + Assets:New-Alliance:Escrow 341.39 USD + Assets:New-Alliance:Operations 3.74 USD + Expenses:Stripe:Fees 30.11 USD + Assets:Stripe:Operations -30.11 USD + Assets:Stripe:Operations -3.74 USD + Assets:Stripe:Escrow -341.39 USD + + +; Gittip Payday 6 +; =============== + +2012-07-13 * "We charged participants via Stripe" + Assets:Stripe:Escrow 509.13 USD + Assets:Stripe:Operations 46.14 USD + Income:Stripe:Fees -46.14 USD + Liabilities:Escrow -509.13 USD + +2012-07-19 * "Stripe settle the net to us" + Assets:New-Alliance:Escrow 509.13 USD + Assets:New-Alliance:Operations 5.12 USD + Expenses:Stripe:Fees 41.02 USD + Assets:Stripe:Operations -41.02 USD + Assets:Stripe:Operations -5.12 USD + Assets:Stripe:Escrow -509.13 USD + +; Gittip Payday 7 + +2012-07-20 * "We charged participants via Stripe" + Assets:Stripe:Escrow 463.22 USD + Assets:Stripe:Operations 46.29 USD + Income:Stripe:Fees -46.29 USD + Liabilities:Escrow -463.22 USD + +2012-07-27 * "Stripe settle a unexpected net to us" + Assets:New-Alliance:Escrow 463.22 USD + Assets:New-Alliance:Operations 4.84 USD + Expenses:Stripe:Fees 41.45 USD + Assets:Stripe:Operations -41.45 USD + Assets:Stripe:Operations -4.84 USD + Assets:Stripe:Escrow -463.22 USD + + +; Gittip Payday 8 +2012-07-27 * "We charged participants via Stripe" + Assets:Stripe:Escrow 1027.29 USD + Assets:Stripe:Operations 59.97 USD + Income:Stripe:Fees -59.97 USD + Liabilities:Escrow -1027.29 USD + + +; Starting to use Balanced as Payment provider +; ============================================ + +2012-07-27 open Assets:Balanced:Escrow USD +2012-07-27 open Assets:Balanced:Operations USD +2012-07-27 open Income:Balanced:Fees USD + + +2012-07-27 * "We also charged participants vi Balanced" + Assets:Balanced:Escrow 506.24 USD + Assets:Balanced:Operations 29.71 USD + Income:Balanced:Fees -29.71 USD + Liabilities:Escrow -506.24 USD + +; Assert Balances +; =============== + +; https://github.com/gratipay/logs/blob/master/statements/2012/07/new-alliance.csv#L13 +2012-08-01 balance Assets:New-Alliance 1372.49 USD diff --git a/FY2013/FY2013.beancount b/FY2013/FY2013.beancount index 4907236..a8dd4bf 100644 --- a/FY2013/FY2013.beancount +++ b/FY2013/FY2013.beancount @@ -10,3 +10,4 @@ Equity:Owners:Chad-Whitacre -102.45 USD include "2012-06.beancount" +include "2012-07.beancount"