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account for 2012-07 #2

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account for 2012-07 #2

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d9b99be
Start beancount file
kaguillera Feb 15, 2017
8c143a3
Did the first half of the file.
kaguillera Feb 18, 2017
4738c9d
Draft version of the ported beancount file.
kaguillera Feb 22, 2017
6777e36
Fixed error that showed up after running test.py
kaguillera Feb 23, 2017
b72a9fe
Merge branch 'master' into 2012-07
kaguillera Apr 7, 2017
2e79e6a
Made changes and corrections as per @nobodxbodon commments
kaguillera Apr 7, 2017
24f535b
Minor changes to try and consolidated with New-Alliance
kaguillera Apr 7, 2017
2b549d6
Restructured the account names as per the new structure.
kaguillera Apr 7, 2017
ad77314
Fixed missing 12 cents
kaguillera Apr 7, 2017
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163 changes: 163 additions & 0 deletions FY2013/2012-07.beancount
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Original file line number Diff line number Diff line change
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; IHasAMoney
; ==========

2012-07-02 * "We charge a user vis Samurai."
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nit: vis -> with?

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 withdrew random fee for some reason"
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: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:Fees: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 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 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 * "We Charged participants via Stripe"
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nit: charged

Assets:Escrow:Stripe 341.61 USD
Assets:Operations:Stripe 33.63 USD
Income:Fees:Stripe -33.63 USD
Liabilities:Escrow -341.61 USD
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nit: align please


2012-07-19 * "Stripe settlement the net to us"
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nit: settled

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


; Gittip Payday 6
; ===============

2012-07-13 * "We Charged participants via Stripe"
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nit: charged

Assets:Escrow:Stripe 509.13 USD
Assets:Operations:Stripe 46.14 USD
Income:Fees:Stripe -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

; =======================================================
; *********** 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: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
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


; 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
Liabilities:Escrow -1027.29 USD
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nit: align please



; Startubg to use Balanced as Payment provider
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nit: Started?

; ============================================

; Accounts to open next month
; 2012-07-27 open Expenses:Fees:Balanced USD
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Will this be moved to 2012-08.beancount in the other PR?

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@kaguillera kaguillera Apr 7, 2017 •
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Yes...just made a reminder for me. But I will remove now since I have already started working on the 2012-08.beancount PR.


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 -506.24 USD
1 change: 1 addition & 0 deletions FY2013/FY2013.beancount
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Original file line number Diff line number Diff line change
Expand Up @@ -9,3 +9,4 @@
Equity:Owners:Chad-Whitacre -102.45 USD

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