account for 2012-07

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
@@ -22,63 +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!
@@ -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
 
 
@@ -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

FY2013/2012-07.beancount

@@ -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

FY2013/FY2013.beancount

@@ -10,3 +10,4 @@
     Equity:Owners:Chad-Whitacre     -102.45 USD
 
 include "2012-06.beancount"
+include "2012-07.beancount"