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account for 2012-07 #2

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102 changes: 51 additions & 51 deletions FY2013/2012-06.beancount
Original file line number Diff line number Diff line change
Expand Up @@ -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
Expand All @@ -22,63 +22,63 @@
; ===============

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


; Gittip Payday 1
; ===============

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


; Gittip Payday 2
; ===============

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!
Expand All @@ -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


Expand All @@ -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
Expand Down
151 changes: 151 additions & 0 deletions FY2013/2012-07.beancount
Original file line number Diff line number Diff line change
@@ -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
1 change: 1 addition & 0 deletions FY2013/FY2013.beancount
Original file line number Diff line number Diff line change
Expand Up @@ -10,3 +10,4 @@
Equity:Owners:Chad-Whitacre -102.45 USD

include "2012-06.beancount"
include "2012-07.beancount"