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Standardize on Expense:Other:{Fees,Errors}:*
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chadwhitacre committed Apr 26, 2017
1 parent 75dfa4c commit ce3d10f
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19 changes: 10 additions & 9 deletions FY2013/2012-06.beancount
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2012-06-01 open Assets:Samurai:Escrow USD
2012-06-01 open Assets:Samurai:Operations USD
2012-06-01 open Income:Fees:Samurai USD
2012-06-01 open Expenses:Other:Fees:Samurai USD

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

; This is the big one. We are holding your money!
2012-06-01 open Liabilities:Escrow USD
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Assets:Samurai:Escrow -2.96 USD

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

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


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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:Other:Fees 0.56 USD
Expenses:Other:Fees:Samurai 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:Other:Fees 2.00 USD
Expenses:Other:Fees:Samurai 2.00 USD
Assets:New-Alliance:Operations -2.00 USD


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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:Other:Fees 0.04 USD
Expenses:Other:Fees:Samurai 0.04 USD
Assets:New-Alliance:Operations -0.04 USD
Assets:Samurai:Operations -0.69 USD
Assets:Samurai:Escrow -1.36 USD
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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:Other: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:Fees:Stripe 0.32 USD
Expenses:Other:Fees:Stripe 0.32 USD
Assets:Stripe:Operations -0.32 USD

2012-06-22 * "Stripe settled the net to us."
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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
Expenses:Other:Fees:Stripe 4.32 USD
Assets:Stripe:Operations -4.32 USD
Assets:Stripe:Operations -0.30 USD
Assets:Stripe:Escrow -20.67 USD
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1 change: 0 additions & 1 deletion 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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