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Restructure account names other than assets account.
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@kaguillera
kaguillera committed Apr 26, 2017
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43 changes: 21 additions & 22 deletions FY2013/2012-06.beancount
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Expand Up @@ -7,12 +7,11 @@
; Samurai was our first payment processor.
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
2012-06-01 open Income:Fees:Samurai USD

; Unfortunately, they proved unreliable.
2012-06-01 open Income:Samurai:Errors USD
2012-06-01 open Expenses:Samurai:Errors USD
2012-06-01 open Income:Errors:Samurai USD
2012-06-01 open Expenses:Other:Errors USD

; This is the big one. We are holding your money!
2012-06-01 open Liabilities:Escrow USD
Expand All @@ -24,23 +23,23 @@
2012-06-01 * "We charged participants via Samurai."
Assets:Samurai:Escrow 2.96 USD
Assets:Samurai:Operations 0.34 USD
Income:Samurai:Fees -0.34 USD
Income:Fees:Samurai -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:Samurai:Errors -4.26 USD
Income:Errors:Samurai -4.26 USD
Assets:Samurai:Operations -0.34 USD
Assets:Samurai:Escrow -2.96 USD

2012-06-04 * "Samurai withdrew funds."
Expenses:Samurai:Fees 0.08 USD
Expenses:Other:Fees 0.08 USD
Assets:New-Alliance:Operations -0.08 USD

2012-06-04 * "Samurai withdrew more funds for some reason."
Expenses:Samurai:Fees 31.35 USD
Expenses:Other:Fees 31.35 USD
Assets:New-Alliance:Operations -31.35 USD


Expand All @@ -50,7 +49,7 @@
2012-06-08 * "We charged participants via Samurai."
Assets:Samurai:Escrow 23.17 USD
Assets:Samurai:Operations 2.11 USD
Income:Samurai:Fees -2.11 USD
Income:Fees:Samurai -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."
Expand All @@ -62,13 +61,13 @@
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:Samurai:Errors 0.56 USD
Expenses:Other:Fees 0.56 USD
Assets:New-Alliance:Operations -0.56 USD
Assets:Samurai:Operations -1.98 USD
Assets:Samurai:Escrow -22.69 USD

2012-06-11 * "Samurai withdrew funds."
Expenses:Samurai:Fees 2.00 USD
Expenses:Other:Fees 2.00 USD
Assets:New-Alliance:Operations -2.00 USD


Expand All @@ -78,29 +77,29 @@
2012-06-15 * "We charged participants via Samurai."
Assets:Samurai:Escrow 1.36 USD
Assets:Samurai:Operations 0.69 USD
Income:Samurai:Fees -0.69 USD
Income:Fees:Samurai -0.69 USD
Liabilities:Escrow -1.36 USD

; Our first payout!
; -----------------
; Chad took money out of his pocket and put it in Steve Klabnik's hand.

2012-06-15 open Assets:Escrow:Cash USD
2012-06-15 open Assets:Cash:Escrow USD

2012-06-15 * "Chad increased our escrow with cash from his pocket, pushing above what we need."
Assets:Escrow:Cash 1.50 USD
Assets:Cash:Escrow 1.50 USD
Equity:Owners:Chad-Whitacre -1.50 USD
2012-06-15 * "Let's bleed off the excess escrow over to operations(!?)."
Assets:New-Alliance:Operations 1.50 USD
Assets:New-Alliance:Escrow -1.50 USD
2012-06-15 * "Now we can do the payout ..."
Liabilities:Escrow 1.50 USD
Assets:Escrow:Cash -1.50 USD
Assets:Cash:Escrow -1.50 USD

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:Samurai:Errors 0.04 USD
Expenses:Other:Fees 0.04 USD
Assets:New-Alliance:Operations -0.04 USD
Assets:Samurai:Operations -0.69 USD
Assets:Samurai:Escrow -1.36 USD
Expand All @@ -111,14 +110,14 @@

2012-06-15 open Assets:Stripe:Operations USD
2012-06-15 open Income:Testing USD
2012-06-15 open Expenses:Stripe:Fees USD
2012-06-15 open Expenses:Fees:Stripe USD

2012-06-15 * "We charged Chad via Stripe."
Assets:Stripe:Operations 0.54 USD
Income:Testing -0.54 USD

2012-06-22 * "Stripe withheld their fee."
Expenses:Stripe:Fees 0.32 USD
Expenses:Fees:Stripe 0.32 USD
Assets:Stripe:Operations -0.32 USD

2012-06-22 * "Stripe settled the net to us."
Expand All @@ -131,7 +130,7 @@
; Let's set it up to use for payday.

2012-06-22 open Assets:Stripe:Escrow USD
2012-06-22 open Income:Stripe:Fees USD
2012-06-22 open Income:Fees:Stripe USD


; Gittip Payday 3
Expand All @@ -140,13 +139,13 @@
2012-06-22 * "We charged participants via Stripe."
Assets:Stripe:Escrow 20.67 USD
Assets:Stripe:Operations 4.62 USD
Income:Stripe:Fees -4.62 USD
Income:Fees:Stripe -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:Stripe:Fees 4.32 USD
Expenses:Fees:Stripe 4.32 USD
Assets:Stripe:Operations -4.32 USD
Assets:Stripe:Operations -0.30 USD
Assets:Stripe:Escrow -20.67 USD
Expand All @@ -158,7 +157,7 @@
2012-06-29 * "We charged participants via Stripe."
Assets:Stripe:Escrow 95.24 USD
Assets:Stripe:Operations 15.76 USD
Income:Stripe:Fees -15.76 USD
Income:Fees:Stripe -15.76 USD
Liabilities:Escrow -95.24 USD


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1 change: 1 addition & 0 deletions FY2013/FY2013.beancount
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2012-06-01 open Assets:New-Alliance USD
2012-06-01 open Assets:New-Alliance:Operations USD
2012-06-01 open Equity:Owners:Chad-Whitacre USD
2012-06-01 open Expenses:Other:Fees USD

2012-06-01 * "Opening Balance"
Assets:New-Alliance:Operations 102.45 USD
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