From d9b99be062de5e03135a2c1e7237762eccbe0702 Mon Sep 17 00:00:00 2001 From: Kwesi Aguillera Date: Wed, 15 Feb 2017 14:21:22 -0500 Subject: [PATCH 1/8] Start beancount file --- FY2013/2012-07.beancount | 168 +++++++++++++++++++++++++++++++++++++++ 1 file changed, 168 insertions(+) create mode 100644 FY2013/2012-07.beancount diff --git a/FY2013/2012-07.beancount b/FY2013/2012-07.beancount new file mode 100644 index 0000000..45cb12b --- /dev/null +++ b/FY2013/2012-07.beancount @@ -0,0 +1,168 @@ +; IHasAMoney.com +2012-07-02 Users + Assets:Operations:Samurai $ 2.92 + Income:Operations:IHasAMoney.com +2012-07-02 Current Activity + Income:Operations:IHasAMoney.com $ 2.92 + Equity:Current Activity +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 Current Activity + Equity:Current Activity $ 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 Current Activity + Equity:Current Activity $ 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 + +; Testing out Amazon Payments +2012-07-05 Amazon + Assets:Operations:Amazon $ 0.08 + Income:Operations:Verification & Testing +2012-07-05 Current Activity + Income:Operations:Verification & Testing $ 0.08 + Equity:Current Activity +2012-07-05 Amazon + Assets:Operations:Amazon $ 0.04 + Income:Operations:Verification & Testing +2012-07-05 Current Activity + Income:Operations:Verification & Testing $ 0.04 + Equity:Current Activity + +; 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 Current Activity + Equity:Current Activity $ 3.07 + Expenses:Fee Buffer:Samurai +2012-07-05 Samurai + Expenses:Fee Buffer:Samurai $ 163.80 + Assets:Fee Buffer:New Alliance +2012-07-05 Current Activity + Equity:Current Activity $ 163.80 + Expenses:Fee Buffer:Samurai +2012-07-09 Samurai + Expenses:Fee Buffer:Samurai $ 2.00 + Assets:Fee Buffer:New Alliance +2012-07-09 Current Activity + Equity:Current Activity $ 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 Current Activity + Income:Escrow:Stripe $ 341.61 + Income:Fee Buffer:Stripe $ 33.63 + Equity:Current Activity -$ 33.63 + Liabilities:Escrow + +2012-07-06 Stripe + Expenses:Fee Buffer:Stripe $ 30.11 + Assets:Escrow:Stripe +2012-07-06 Current Activity + Equity:Current Activity $ 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 Current Activity + Income:Escrow:Stripe $ 509.13 + Income:Fee Buffer:Stripe $ 46.14 + Equity:Current Activity -$ 46.14 + Liabilities:Escrow + +2012-07-13 Stripe + Expenses:Fee Buffer:Stripe $ 41.02 + Assets:Escrow:Stripe +2012-07-13 Current Activity + Equity:Current Activity $ 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 + +; 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 Current Activity + Income:Escrow:Stripe $ 468.06 + Income:Fee Buffer:Stripe $ 41.45 + Equity:Current Activity -$ 41.45 + Liabilities:Escrow + +2012-07-20 Stripe + Expenses:Fee Buffer:Stripe $ 41.45 + Assets:Escrow:Stripe +2012-07-20 Current Activity + Equity:Current Activity $ 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 + + +; 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 Current Activity + Income:Escrow:Stripe $ 1060.84 + Income:Fee Buffer:Stripe $ 56.42 + Equity:Current Activity -$ 56.42 + Liabilities:Escrow + +2012-07-27 Stripe + Expenses:Fee Buffer:Stripe $ 56.42 + Assets:Escrow:Stripe +2012-07-27 Current Activity + Equity:Current Activity $ 56.42 + Expenses:Fee Buffer:Stripe From 8c143a35f2216e48a380176a86ad05ed51d4b8db Mon Sep 17 00:00:00 2001 From: Kwesi Aguillera Date: Sat, 18 Feb 2017 12:54:26 -0500 Subject: [PATCH 2/8] Did the first half of the file. Blocked by gratipay.#4342 --- FY2013/2012-07.beancount | 196 +++++++++++++++++++-------------------- 1 file changed, 97 insertions(+), 99 deletions(-) diff --git a/FY2013/2012-07.beancount b/FY2013/2012-07.beancount index 45cb12b..f190c7a 100644 --- a/FY2013/2012-07.beancount +++ b/FY2013/2012-07.beancount @@ -1,123 +1,121 @@ -; IHasAMoney.com -2012-07-02 Users - Assets:Operations:Samurai $ 2.92 - Income:Operations:IHasAMoney.com -2012-07-02 Current Activity - Income:Operations:IHasAMoney.com $ 2.92 - Equity:Current Activity -2012-07-02 Settlement - Assets:Operations:New Alliance $ 2.92 - Assets:Operations:Samurai +; IHasAMoney +; ========== + +2012-07-02 * "We charge a user vis Samurai." + Assets:Operations:Samurai 2.92 USD + Income:IHasAMoney -2.92 USD + +2012-07-02 * "Samurai settled with us." + Assets:Operations:New Alliance 2.92 USD + Assets:Operations:Samurai -2.92 USD + ; Random Fee to Samurai -2012-07-02 Samurai - Expenses:Fee Buffer:Samurai $ 7.95 - Assets:Fee Buffer:New Alliance -2012-07-02 Current Activity - Equity:Current Activity $ 7.95 - Expenses:Fee Buffer:Samurai +; ===================== + +2012-07-02 * "Samurai withdrew random fee for some reason" + Expenses:Fee:Samurai 7.95 USD + Assets:Operations:New Alliance -7.95 USD + ; 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 Current Activity - Equity:Current Activity $ 7.95 - Expenses:Fee Buffer:Samurai +; ======================================= + +2012-07-03 * "Samurai withdrew random fee for some reason" + Expenses:Fee:Samurai 7.95 USD + Assets:Operations:New Alliance -7.95 USD + ; 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 * "Stripe settled the net of Payday 4 to us" + Assets:Escrow:New Alliance 95.24 USD + Assets:Operations:New Alliance 1.13 USD + Expenses:Fee:Stripe 14.63 USD + Assets:Operations:Stripe -14.63 USD + Assets:Operations:Stripe -1.13 USD + Assets:Escrow:Stripe -95.24 USD + ; Testing out Amazon Payments -2012-07-05 Amazon - Assets:Operations:Amazon $ 0.08 - Income:Operations:Verification & Testing -2012-07-05 Current Activity - Income:Operations:Verification & Testing $ 0.08 - Equity:Current Activity -2012-07-05 Amazon - Assets:Operations:Amazon $ 0.04 - Income:Operations:Verification & Testing -2012-07-05 Current Activity - Income:Operations:Verification & Testing $ 0.04 - Equity:Current Activity +; =========================== + +2012-07-05 open Assets:Operations:Amazon USD +2012-07-05 open Expenses:Fees:Amazon USD + +2012-07-05 * "Amazon send some funds" + Assets:Operations:Amazon 0.08 USD + Income:Testing -0.08 USD + +2012-07-05 * "Amazon take back thier funds" + Expenses:Fees:Amazon 0.08 USD + Assets:Operations:Amazon -0.08 USD + +2012-07-05 * "Amazon send some more funds" + Assets:Operations:Amazon 0.04 USD + Income:Testing -0.04 USD + +2012-07-05 * "Amazon take back thier funds" + Expenses:Fees:Amazon 0.04 USD + Assets:Operations:Amazon -0.04 USD + ; 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 Current Activity - Equity:Current Activity $ 3.07 - Expenses:Fee Buffer:Samurai -2012-07-05 Samurai - Expenses:Fee Buffer:Samurai $ 163.80 - Assets:Fee Buffer:New Alliance -2012-07-05 Current Activity - Equity:Current Activity $ 163.80 - Expenses:Fee Buffer:Samurai -2012-07-09 Samurai - Expenses:Fee Buffer:Samurai $ 2.00 - Assets:Fee Buffer:New Alliance -2012-07-09 Current Activity - Equity:Current Activity $ 2.00 - Expenses:Fee Buffer:Samurai +; ===================================== + +2012-07-05 * "Samurai withdrew some funds for some reason" + Expenses:Fees:Samurai 3.07 USD + Assets:Operations:New Alliance -3.07 USD + +2012-07-05 * "Samurai withdrew some more funds for some reason" + Expenses:Fees:Samurai 163.80 USD + Assets:Operations:New Alliance -163.80 USD + +2012-07-09 * "Samurai withdrew even more funds for some reason" + Expenses:Fees:Samurai 2.00 USD + Assets:Operations:New Alliance -2.00 USD + ; 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 Current Activity - Income:Escrow:Stripe $ 341.61 - Income:Fee Buffer:Stripe $ 33.63 - Equity:Current Activity -$ 33.63 - Liabilities:Escrow +; =============== -2012-07-06 Stripe - Expenses:Fee Buffer:Stripe $ 30.11 - Assets:Escrow:Stripe -2012-07-06 Current Activity - Equity:Current Activity $ 30.11 - Expenses:Fee Buffer:Stripe +2012-07-06 * "We Charged participants via Stripe" + Assets:Escrow:Stripe 341.61 USD + Assets:Operations:Stripe 33.63 USD + Income:Fees:Stripe -33.63 USD + Liabilites:Escrow:Stripe -341.61 USD + +2012-07-19 * "Stripe settlement the net to us" + Assets:Escrow:New Alliance 341.61 USD + Assets:Operations:New Alliance 3.52 USD + Expenses:Fees:Stripe 30.11 USD + Assets:Operations:Stripe -30.11 USD + Assets:Operations:Stripe -3.52 USD + Assets:Escrow:Stripe -341.61 USD -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 Current Activity - Income:Escrow:Stripe $ 509.13 - Income:Fee Buffer:Stripe $ 46.14 - Equity:Current Activity -$ 46.14 - Liabilities:Escrow +; =============== -2012-07-13 Stripe - Expenses:Fee Buffer:Stripe $ 41.02 - Assets:Escrow:Stripe -2012-07-13 Current Activity - Equity:Current Activity $ 41.02 - Expenses:Fee Buffer:Stripe +2012-07-13 * "We Charged participants via Stripe" + Assets:Escrow:Stripe 509.13 USD + Assets:Operations:Stripe 46.14 USD + Income:Fees:Stripe -46.14 USD + Liabilities:Escrow:Stripe 509.13 USD + +2012-07-19 * "Stripe settlement the net to us" + Assets:Escrow:New Alliance 509.13 USD + Assets:Operations:New Alliance 5.12 USD + Expenses:Fees:Stripe 41.02 USD + Assets:Operations:Stripe -41.02 USD + Assets:Operations:Stripe -5.12 USD + Assets:Escrow:Stripe 509.13 USD -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 From 4738c9d8f6afeebb5fa5a0d8b4e49c0829d76bd5 Mon Sep 17 00:00:00 2001 From: Kwesi Aguillera Date: Wed, 22 Feb 2017 18:55:25 -0500 Subject: [PATCH 3/8] Draft version of the ported beancount file. --- FY2013/2012-07.beancount | 91 +++++++++++++++++++--------------------- 1 file changed, 44 insertions(+), 47 deletions(-) diff --git a/FY2013/2012-07.beancount b/FY2013/2012-07.beancount index f190c7a..96d7971 100644 --- a/FY2013/2012-07.beancount +++ b/FY2013/2012-07.beancount @@ -84,7 +84,7 @@ Assets:Escrow:Stripe 341.61 USD Assets:Operations:Stripe 33.63 USD Income:Fees:Stripe -33.63 USD - Liabilites:Escrow:Stripe -341.61 USD + Liabilites:Escrow -341.61 USD 2012-07-19 * "Stripe settlement the net to us" Assets:Escrow:New Alliance 341.61 USD @@ -102,65 +102,62 @@ Assets:Escrow:Stripe 509.13 USD Assets:Operations:Stripe 46.14 USD Income:Fees:Stripe -46.14 USD - Liabilities:Escrow:Stripe 509.13 USD + Liabilities:Escrow -509.13 USD -2012-07-19 * "Stripe settlement the net to us" +2012-07-19 * "Stripe settle the net to us" Assets:Escrow:New Alliance 509.13 USD Assets:Operations:New Alliance 5.12 USD Expenses:Fees:Stripe 41.02 USD Assets:Operations:Stripe -41.02 USD Assets:Operations:Stripe -5.12 USD - Assets:Escrow:Stripe 509.13 USD + Assets:Escrow:Stripe -509.13 USD + +; ======================================================= +; *********** Recheck after this line ************ +; ======================================================= ; Gittip Payday 7 ; From here needs to be reviewed. (!?) -2012-07-20 Users +2012-07-20 * "We charged participants via Stripe" ; $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 Current Activity - Income:Escrow:Stripe $ 468.06 - Income:Fee Buffer:Stripe $ 41.45 - Equity:Current Activity -$ 41.45 - Liabilities:Escrow - -2012-07-20 Stripe - Expenses:Fee Buffer:Stripe $ 41.45 - Assets:Escrow:Stripe -2012-07-20 Current Activity - Equity:Current Activity $ 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 + Assets:Escrow:Stripe 463.80 USD ; stripe actually charged ex/ fees + Assets:Operations:Stripe 46.29 USD ; fees we expected to pay + Income:Fees:Stripe -46.29 USD + Liabilities:Escrow -463.80 USD + +2012-07-27 * "Stripe settle a unexpected net to us" + Assets:Escrow:New Alliance 463.80 USD ; Net amt stripe actually deposited + Assets:Operations:New Alliance 4.84 USD + Expenses:Fees:Stripe 41.45 USD ; Actual fee Stripe charged + Assets:Operations:Stripe -41.45 USD + Assets:Operations:Stripe -4.84 USD + Assets:Escrow:Stripe -463.80 USD ; 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 Current Activity - Income:Escrow:Stripe $ 1060.84 - Income:Fee Buffer:Stripe $ 56.42 - Equity:Current Activity -$ 56.42 - Liabilities:Escrow - -2012-07-27 Stripe - Expenses:Fee Buffer:Stripe $ 56.42 - Assets:Escrow:Stripe -2012-07-27 Current Activity - Equity:Current Activity $ 56.42 - Expenses:Fee Buffer:Stripe +2012-07-27 * "We charged participants via Stripe" + Assets:Escrow:Stripe 1027.29 USD + Assets:Operations:Stripe 59.97 USD + Income:Fees:Stripe -59.97 USD + Liabilites:Escrow -1027.29 USD + + +; Startubg to use Balanced as Payment provider +; ============================================ + +; Accounts to open next month +; 2012-07-27 open Expenses:Fees:Balanced USD + +2012-07-27 open Assets:Escrow:Balanced USD +2012-07-27 open Assets:Operations:Balanced USD +2012-07-27 open Income:Fees:Balanced USD + + +2012-07-27 * "We also charged participants vi Balanced" + Assets:Escrow:Balanced 506.24 USD + Assets:Operations:Balanced 29.71 USD + Income:Fees:Balanced -29.71 USD + Liabilities:Escrow -509.24 USD From 6777e36ad04111e93fdeb9749c27e1971589936a Mon Sep 17 00:00:00 2001 From: Kwesi Aguillera Date: Thu, 23 Feb 2017 14:49:30 -0500 Subject: [PATCH 4/8] Fixed error that showed up after running test.py --- FY2013/2012-07.beancount | 50 ++++++++++++++++++++-------------------- FY2013/FY2013.beancount | 1 + 2 files changed, 26 insertions(+), 25 deletions(-) diff --git a/FY2013/2012-07.beancount b/FY2013/2012-07.beancount index 96d7971..0f7a214 100644 --- a/FY2013/2012-07.beancount +++ b/FY2013/2012-07.beancount @@ -6,7 +6,7 @@ Income:IHasAMoney -2.92 USD 2012-07-02 * "Samurai settled with us." - Assets:Operations:New Alliance 2.92 USD + Assets:Operations:New-Alliance 2.92 USD Assets:Operations:Samurai -2.92 USD @@ -14,25 +14,25 @@ ; ===================== 2012-07-02 * "Samurai withdrew random fee for some reason" - Expenses:Fee:Samurai 7.95 USD - Assets:Operations:New Alliance -7.95 USD + Expenses:Fees:Samurai 7.95 USD + Assets:Operations:New-Alliance -7.95 USD ; Another Random Fee to Samurai (Next day) ; ======================================= 2012-07-03 * "Samurai withdrew random fee for some reason" - Expenses:Fee:Samurai 7.95 USD - Assets:Operations:New Alliance -7.95 USD + Expenses:Fees:Samurai 7.95 USD + Assets:Operations:New-Alliance -7.95 USD ; Gittip Payday 4 Settlement ; ========================== 2012-07-05 * "Stripe settled the net of Payday 4 to us" - Assets:Escrow:New Alliance 95.24 USD - Assets:Operations:New Alliance 1.13 USD - Expenses:Fee:Stripe 14.63 USD + Assets:Escrow:New-Alliance 95.24 USD + Assets:Operations:New-Alliance 1.13 USD + Expenses:Fees:Stripe 14.63 USD Assets:Operations:Stripe -14.63 USD Assets:Operations:Stripe -1.13 USD Assets:Escrow:Stripe -95.24 USD @@ -66,15 +66,15 @@ 2012-07-05 * "Samurai withdrew some funds for some reason" Expenses:Fees:Samurai 3.07 USD - Assets:Operations:New Alliance -3.07 USD + Assets:Operations:New-Alliance -3.07 USD 2012-07-05 * "Samurai withdrew some more funds for some reason" Expenses:Fees:Samurai 163.80 USD - Assets:Operations:New Alliance -163.80 USD + Assets:Operations:New-Alliance -163.80 USD 2012-07-09 * "Samurai withdrew even more funds for some reason" Expenses:Fees:Samurai 2.00 USD - Assets:Operations:New Alliance -2.00 USD + Assets:Operations:New-Alliance -2.00 USD ; Gittip Payday 5 @@ -84,11 +84,11 @@ Assets:Escrow:Stripe 341.61 USD Assets:Operations:Stripe 33.63 USD Income:Fees:Stripe -33.63 USD - Liabilites:Escrow -341.61 USD + Liabilities:Escrow -341.61 USD 2012-07-19 * "Stripe settlement the net to us" - Assets:Escrow:New Alliance 341.61 USD - Assets:Operations:New Alliance 3.52 USD + Assets:Escrow:New-Alliance 341.61 USD + Assets:Operations:New-Alliance 3.52 USD Expenses:Fees:Stripe 30.11 USD Assets:Operations:Stripe -30.11 USD Assets:Operations:Stripe -3.52 USD @@ -105,8 +105,8 @@ Liabilities:Escrow -509.13 USD 2012-07-19 * "Stripe settle the net to us" - Assets:Escrow:New Alliance 509.13 USD - Assets:Operations:New Alliance 5.12 USD + Assets:Escrow:New-Alliance 509.13 USD + Assets:Operations:New-Alliance 5.12 USD Expenses:Fees:Stripe 41.02 USD Assets:Operations:Stripe -41.02 USD Assets:Operations:Stripe -5.12 USD @@ -119,19 +119,19 @@ ; Gittip Payday 7 ; From here needs to be reviewed. (!?) +; $509.51 recorded in Gittip , Stripe charged users - $510.09 +; $41.45 fees recorded in Stripe, Gittip recorded fees as - $46.29 2012-07-20 * "We charged participants via Stripe" - ; $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 463.80 USD ; stripe actually charged ex/ fees - Assets:Operations:Stripe 46.29 USD ; fees we expected to pay + Assets:Escrow:Stripe 463.80 USD + Assets:Operations:Stripe 46.29 USD Income:Fees:Stripe -46.29 USD Liabilities:Escrow -463.80 USD 2012-07-27 * "Stripe settle a unexpected net to us" - Assets:Escrow:New Alliance 463.80 USD ; Net amt stripe actually deposited - Assets:Operations:New Alliance 4.84 USD - Expenses:Fees:Stripe 41.45 USD ; Actual fee Stripe charged + Assets:Escrow:New-Alliance 463.80 USD + Assets:Operations:New-Alliance 4.84 USD + Expenses:Fees:Stripe 41.45 USD Assets:Operations:Stripe -41.45 USD Assets:Operations:Stripe -4.84 USD Assets:Escrow:Stripe -463.80 USD @@ -142,7 +142,7 @@ Assets:Escrow:Stripe 1027.29 USD Assets:Operations:Stripe 59.97 USD Income:Fees:Stripe -59.97 USD - Liabilites:Escrow -1027.29 USD + Liabilities:Escrow -1027.29 USD ; Startubg to use Balanced as Payment provider @@ -160,4 +160,4 @@ Assets:Escrow:Balanced 506.24 USD Assets:Operations:Balanced 29.71 USD Income:Fees:Balanced -29.71 USD - Liabilities:Escrow -509.24 USD + Liabilities:Escrow -506.24 USD diff --git a/FY2013/FY2013.beancount b/FY2013/FY2013.beancount index eb66a7a..8d2e2d2 100644 --- a/FY2013/FY2013.beancount +++ b/FY2013/FY2013.beancount @@ -9,3 +9,4 @@ Equity:Owners:Chad-Whitacre -102.45 USD include "2012-06.beancount" +include "2012-07.beancount" From 2e79e6a5c2373a8d86dce4ccac28b8e700f35c9b Mon Sep 17 00:00:00 2001 From: Kwesi Aguillera Date: Fri, 7 Apr 2017 13:12:23 -0400 Subject: [PATCH 5/8] Made changes and corrections as per @nobodxbodon commments --- FY2013/2012-07.beancount | 31 ++++++++++--------------------- 1 file changed, 10 insertions(+), 21 deletions(-) diff --git a/FY2013/2012-07.beancount b/FY2013/2012-07.beancount index 0f7a214..a45d628 100644 --- a/FY2013/2012-07.beancount +++ b/FY2013/2012-07.beancount @@ -1,7 +1,7 @@ ; IHasAMoney ; ========== -2012-07-02 * "We charge a user vis Samurai." +2012-07-02 * "We charged a user via Samurai." Assets:Operations:Samurai 2.92 USD Income:IHasAMoney -2.92 USD @@ -80,11 +80,11 @@ ; Gittip Payday 5 ; =============== -2012-07-06 * "We Charged participants via Stripe" +2012-07-06 * "We charged participants via Stripe" Assets:Escrow:Stripe 341.61 USD Assets:Operations:Stripe 33.63 USD Income:Fees:Stripe -33.63 USD - Liabilities:Escrow -341.61 USD + Liabilities:Escrow -341.61 USD 2012-07-19 * "Stripe settlement the net to us" Assets:Escrow:New-Alliance 341.61 USD @@ -98,7 +98,7 @@ ; Gittip Payday 6 ; =============== -2012-07-13 * "We Charged participants via Stripe" +2012-07-13 * "We charged participants via Stripe" Assets:Escrow:Stripe 509.13 USD Assets:Operations:Stripe 46.14 USD Income:Fees:Stripe -46.14 USD @@ -112,29 +112,21 @@ Assets:Operations:Stripe -5.12 USD Assets:Escrow:Stripe -509.13 USD -; ======================================================= -; *********** Recheck after this line ************ -; ======================================================= - - ; Gittip Payday 7 -; From here needs to be reviewed. (!?) -; $509.51 recorded in Gittip , Stripe charged users - $510.09 -; $41.45 fees recorded in Stripe, Gittip recorded fees as - $46.29 2012-07-20 * "We charged participants via Stripe" - Assets:Escrow:Stripe 463.80 USD + Assets:Escrow:Stripe 463.22 USD Assets:Operations:Stripe 46.29 USD Income:Fees:Stripe -46.29 USD - Liabilities:Escrow -463.80 USD + Liabilities:Escrow -463.22 USD 2012-07-27 * "Stripe settle a unexpected net to us" - Assets:Escrow:New-Alliance 463.80 USD + Assets:Escrow:New-Alliance 463.22 USD Assets:Operations:New-Alliance 4.84 USD Expenses:Fees:Stripe 41.45 USD Assets:Operations:Stripe -41.45 USD Assets:Operations:Stripe -4.84 USD - Assets:Escrow:Stripe -463.80 USD + Assets:Escrow:Stripe -463.22 USD ; Gittip Payday 8 @@ -142,15 +134,12 @@ Assets:Escrow:Stripe 1027.29 USD Assets:Operations:Stripe 59.97 USD Income:Fees:Stripe -59.97 USD - Liabilities:Escrow -1027.29 USD + Liabilities:Escrow -1027.29 USD -; Startubg to use Balanced as Payment provider +; Starting to use Balanced as Payment provider ; ============================================ -; Accounts to open next month -; 2012-07-27 open Expenses:Fees:Balanced USD - 2012-07-27 open Assets:Escrow:Balanced USD 2012-07-27 open Assets:Operations:Balanced USD 2012-07-27 open Income:Fees:Balanced USD From 24f535b02c38001ebe8c6d108034b513cd0ebcf2 Mon Sep 17 00:00:00 2001 From: Kwesi Aguillera Date: Fri, 7 Apr 2017 14:21:52 -0400 Subject: [PATCH 6/8] Minor changes to try and consolidated with New-Alliance --- FY2013/2012-06.beancount | 4 ++-- FY2013/2012-07.beancount | 24 ++++++++++++------------ 2 files changed, 14 insertions(+), 14 deletions(-) diff --git a/FY2013/2012-06.beancount b/FY2013/2012-06.beancount index 5eb4db3..23cfc7b 100644 --- a/FY2013/2012-06.beancount +++ b/FY2013/2012-06.beancount @@ -156,10 +156,10 @@ ; =============== 2012-06-29 * "We charged participants via Stripe." - Assets:Escrow:Stripe 95.24 USD + Assets:Escrow:Stripe 95.04 USD Assets:Operations:Stripe 15.76 USD Income:Fees:Stripe -15.76 USD - Liabilities:Escrow -95.24 USD + Liabilities:Escrow -95.04 USD ; IHasAMoney diff --git a/FY2013/2012-07.beancount b/FY2013/2012-07.beancount index a45d628..2a4b9de 100644 --- a/FY2013/2012-07.beancount +++ b/FY2013/2012-07.beancount @@ -30,12 +30,12 @@ ; ========================== 2012-07-05 * "Stripe settled the net of Payday 4 to us" - Assets:Escrow:New-Alliance 95.24 USD - Assets:Operations:New-Alliance 1.13 USD + Assets:Escrow:New-Alliance 95.04 USD + Assets:Operations:New-Alliance 1.33 USD Expenses:Fees:Stripe 14.63 USD Assets:Operations:Stripe -14.63 USD - Assets:Operations:Stripe -1.13 USD - Assets:Escrow:Stripe -95.24 USD + Assets:Operations:Stripe -1.33 USD + Assets:Escrow:Stripe -95.04 USD ; Testing out Amazon Payments @@ -81,18 +81,18 @@ ; =============== 2012-07-06 * "We charged participants via Stripe" - Assets:Escrow:Stripe 341.61 USD - Assets:Operations:Stripe 33.63 USD - Income:Fees:Stripe -33.63 USD - Liabilities:Escrow -341.61 USD + Assets:Escrow:Stripe 341.39 USD + Assets:Operations:Stripe 33.85 USD + Income:Fees:Stripe -33.85 USD + Liabilities:Escrow -341.39 USD 2012-07-19 * "Stripe settlement the net to us" - Assets:Escrow:New-Alliance 341.61 USD - Assets:Operations:New-Alliance 3.52 USD + Assets:Escrow:New-Alliance 341.39 USD + Assets:Operations:New-Alliance 3.74 USD Expenses:Fees:Stripe 30.11 USD Assets:Operations:Stripe -30.11 USD - Assets:Operations:Stripe -3.52 USD - Assets:Escrow:Stripe -341.61 USD + Assets:Operations:Stripe -3.74 USD + Assets:Escrow:Stripe -341.39 USD ; Gittip Payday 6 From 2b549d66d22b6c446f700ff926a0ce24a26355a6 Mon Sep 17 00:00:00 2001 From: Kwesi Aguillera Date: Fri, 7 Apr 2017 16:09:57 -0400 Subject: [PATCH 7/8] Restructured the account names as per the new structure. --- FY2013/2012-06.beancount | 104 ++++++++++++++++---------------- FY2013/2012-07.beancount | 126 +++++++++++++++++++-------------------- 2 files changed, 115 insertions(+), 115 deletions(-) diff --git a/FY2013/2012-06.beancount b/FY2013/2012-06.beancount index 23cfc7b..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! @@ -100,66 +100,66 @@ 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 95.04 USD - Assets:Operations:Stripe 15.76 USD - Income:Fees:Stripe -15.76 USD - Liabilities:Escrow -95.04 USD + Assets:Stripe:Escrow 95.24 USD + Assets:Stripe:Operations 15.76 USD + Income:Stripe:Fees -15.76 USD + Liabilities:Escrow -95.24 USD ; IHasAMoney @@ -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 index 2a4b9de..28110bd 100644 --- a/FY2013/2012-07.beancount +++ b/FY2013/2012-07.beancount @@ -2,151 +2,151 @@ ; ========== 2012-07-02 * "We charged a user via Samurai." - Assets:Operations:Samurai 2.92 USD + Assets:Samurai:Operations 2.92 USD Income:IHasAMoney -2.92 USD 2012-07-02 * "Samurai settled with us." - Assets:Operations:New-Alliance 2.92 USD - Assets:Operations:Samurai -2.92 USD + 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:Fees:Samurai 7.95 USD - Assets:Operations:New-Alliance -7.95 USD + 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:Fees:Samurai 7.95 USD - Assets:Operations:New-Alliance -7.95 USD + 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:Escrow:New-Alliance 95.04 USD - Assets:Operations:New-Alliance 1.33 USD - Expenses:Fees:Stripe 14.63 USD - Assets:Operations:Stripe -14.63 USD - Assets:Operations:Stripe -1.33 USD - Assets:Escrow:Stripe -95.04 USD + 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:Operations:Amazon USD -2012-07-05 open Expenses:Fees:Amazon USD +2012-07-05 open Assets:Amazon:Operations USD +2012-07-05 open Expenses:Amazon:Fees USD 2012-07-05 * "Amazon send some funds" - Assets:Operations:Amazon 0.08 USD + Assets:Amazon:Operations 0.08 USD Income:Testing -0.08 USD 2012-07-05 * "Amazon take back thier funds" - Expenses:Fees:Amazon 0.08 USD - Assets:Operations:Amazon -0.08 USD + Expenses:Amazon:Fees 0.08 USD + Assets:Amazon:Operations -0.08 USD 2012-07-05 * "Amazon send some more funds" - Assets:Operations:Amazon 0.04 USD + Assets:Amazon:Operations 0.04 USD Income:Testing -0.04 USD 2012-07-05 * "Amazon take back thier funds" - Expenses:Fees:Amazon 0.04 USD - Assets:Operations:Amazon -0.04 USD + Expenses:Amazon:Fees 0.04 USD + Assets:Amazon:Operations -0.04 USD ; Yet another set of Samurai Fees (WTF) ; ===================================== 2012-07-05 * "Samurai withdrew some funds for some reason" - Expenses:Fees:Samurai 3.07 USD - Assets:Operations:New-Alliance -3.07 USD + 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:Fees:Samurai 163.80 USD - Assets:Operations:New-Alliance -163.80 USD + 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:Fees:Samurai 2.00 USD - Assets:Operations:New-Alliance -2.00 USD + 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:Escrow:Stripe 341.39 USD - Assets:Operations:Stripe 33.85 USD - Income:Fees:Stripe -33.85 USD + 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:Escrow:New-Alliance 341.39 USD - Assets:Operations:New-Alliance 3.74 USD - Expenses:Fees:Stripe 30.11 USD - Assets:Operations:Stripe -30.11 USD - Assets:Operations:Stripe -3.74 USD - Assets:Escrow:Stripe -341.39 USD + 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:Escrow:Stripe 509.13 USD - Assets:Operations:Stripe 46.14 USD - Income:Fees:Stripe -46.14 USD + 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:Escrow:New-Alliance 509.13 USD - Assets:Operations:New-Alliance 5.12 USD - Expenses:Fees:Stripe 41.02 USD - Assets:Operations:Stripe -41.02 USD - Assets:Operations:Stripe -5.12 USD - Assets:Escrow:Stripe -509.13 USD + 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:Escrow:Stripe 463.22 USD - Assets:Operations:Stripe 46.29 USD - Income:Fees:Stripe -46.29 USD + 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:Escrow:New-Alliance 463.22 USD - Assets:Operations:New-Alliance 4.84 USD - Expenses:Fees:Stripe 41.45 USD - Assets:Operations:Stripe -41.45 USD - Assets:Operations:Stripe -4.84 USD - Assets:Escrow:Stripe -463.22 USD + 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:Escrow:Stripe 1027.29 USD - Assets:Operations:Stripe 59.97 USD - Income:Fees:Stripe -59.97 USD + 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:Escrow:Balanced USD -2012-07-27 open Assets:Operations:Balanced USD -2012-07-27 open Income:Fees:Balanced USD +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:Escrow:Balanced 506.24 USD - Assets:Operations:Balanced 29.71 USD - Income:Fees:Balanced -29.71 USD + Assets:Balanced:Escrow 506.24 USD + Assets:Balanced:Operations 29.71 USD + Income:Balanced:Fees -29.71 USD Liabilities:Escrow -506.24 USD From ad773148bf0153a900c298ebc141efdde6d14312 Mon Sep 17 00:00:00 2001 From: Kwesi Aguillera Date: Fri, 7 Apr 2017 16:39:37 -0400 Subject: [PATCH 8/8] Fixed missing 12 cents --- FY2013/2012-07.beancount | 21 ++++++++++----------- 1 file changed, 10 insertions(+), 11 deletions(-) diff --git a/FY2013/2012-07.beancount b/FY2013/2012-07.beancount index 28110bd..0ae1881 100644 --- a/FY2013/2012-07.beancount +++ b/FY2013/2012-07.beancount @@ -42,23 +42,16 @@ ; =========================== 2012-07-05 open Assets:Amazon:Operations USD -2012-07-05 open Expenses:Amazon:Fees USD +2012-07-05 open Assets:New-Alliance:Testing USD 2012-07-05 * "Amazon send some funds" - Assets:Amazon:Operations 0.08 USD - Income:Testing -0.08 USD - -2012-07-05 * "Amazon take back thier funds" - Expenses:Amazon:Fees 0.08 USD 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 - Income:Testing -0.04 USD - -2012-07-05 * "Amazon take back thier funds" - Expenses:Amazon:Fees 0.04 USD Assets:Amazon:Operations -0.04 USD + Assets:New-Alliance:Testing 0.04 USD + ; Yet another set of Samurai Fees (WTF) @@ -150,3 +143,9 @@ 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