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finish new-alliance and paypal transactions. pnc and paypal balances …
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@testacount1
testacount1 committed Feb 23, 2017
1 parent d872c61 commit 561207d
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96 changes: 90 additions & 6 deletions FY2017/2017-01.beancount
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Original file line number Diff line number Diff line change
@@ -1,5 +1,6 @@

2017-01-01 open Expenses:Operations USD
2017-01-01 open Expenses:Fees:PayPal USD
2017-01-01 open Income:Payout USD

; the earlier date in receipt and bank statements is used for all transactions
Expand All @@ -21,6 +22,10 @@
Expenses:Operations 12.00 USD
Assets:Operations:PNC -12.00 USD

2017-01-03 * "Braintree funding"
Assets:Escrow:New-Alliance 121.78 USD
Liabilities:Escrow -121.78 USD

2017-01-05 * "Freshdesk monthly"
freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6535"
statementPnc: "https://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L15"
Expand All @@ -40,15 +45,26 @@
Income:Payout -93.57 USD
Assets:Operations:PNC 93.57 USD

2017-01-05 * "Payout 1"
Assets:Escrow:PayPal -892.47 USD
; TODO: one pending: $0.52 not reversed right after
2017-01-05 * "Mass payout 1"
Liabilities:Escrow 892.47 USD
Expenses:Fees:PayPal 15.11 USD
Assets:Operations:PayPal -15.11 USD
Assets:Escrow:PayPal -892.47 USD

2017-01-05 * "PayPal transfer"
freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6573"
statementNewAlliance: "hhttps://github.com/gratipay/logs/blob/master/statements/2017/01/new-alliance.csv#L4ttps://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L13"
Assets:Operations:PayPal 2000.00 USD
Assets:Operations:New-Alliance -2000.00 USD
Assets:Escrow:PayPal 2000.00 USD
Assets:Escrow:New-Alliance -2000.00 USD

2017-01-06 * "Braintree funding"
Assets:Escrow:New-Alliance 636.94 USD
Liabilities:Escrow -636.94 USD

2017-01-09 * "Braintree funding"
Assets:Escrow:New-Alliance 135.54 USD
Liabilities:Escrow -135.54 USD

2017-01-09 * "DNSimple"
freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6548"
Expand All @@ -62,12 +78,29 @@
Expenses:Operations 105.00 USD
Assets:Operations:PNC -105.00 USD

; TBD: do we need to put here additional details 1/11/17 in PayPal statement?
2017-01-11 * "General Payment"
Expenses:Operations 0.15 USD
Assets:Operations:PayPal -0.15 USD

2017-01-12 * "Mass payout 2"
Liabilities:Escrow 1304.39 USD
Expenses:Fees:PayPal 13.36 USD
Assets:Operations:PayPal -13.36 USD
Assets:Escrow:PayPal -1304.39 USD

2017-01-12 * "Payout"
freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6592"
statementPnc: "https://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L9"
Income:Payout -69.13 USD
Assets:Operations:PNC 69.13 USD

; TBD: donation or escrow? do we need details like 1/11?
2017-01-13 * "General Payment"
Assets:Operations:PayPal 73.50 USD
Expenses:Fees:PayPal 2.50 USD
Income:Payout -76.00 USD

; TODO: missing postage receipt for 01/13 $49.29
2017-01-13 * "Postage"
statementPnc: "https://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L10"
Expand All @@ -77,33 +110,80 @@
2017-01-13 * "PayPal transfer"
freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6632"
statementNewAlliance: "hhttps://github.com/gratipay/logs/blob/master/statements/2017/01/new-alliance.csv#L4ttps://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L13"
Assets:Operations:PayPal 3300.00 USD
Assets:Operations:New-Alliance -3300.00 USD
Assets:Escrow:PayPal 3300.00 USD
Assets:Escrow:New-Alliance -3300.00 USD

; payment pending since 1/12 got reversed
2017-01-14 * "Mass Pay Reversal"
Assets:Escrow:PayPal 0.59 USD
Liabilities:Escrow -0.59 USD

2017-01-16 * "Braintree funding"
Assets:Escrow:New-Alliance 615.76 USD
Liabilities:Escrow -615.76 USD

2017-01-18 * "Braintree funding"
Assets:Escrow:New-Alliance 142.05 USD
Liabilities:Escrow -142.05 USD

2017-01-19 * "Donation to $ustain"
freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6645"
statementPnc: "https://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L8"
Expenses:Operations 100.00 USD
Assets:Operations:PNC -100.00 USD

2017-01-19 * "Mass payout 3"
Liabilities:Escrow 838.74 USD
Expenses:Fees:PayPal 13.87 USD
Assets:Operations:PayPal -13.87 USD
Assets:Escrow:PayPal -838.74 USD

2017-01-19 * "Payout"
freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6642"
statementPnc: "https://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L7"
Income:Payout -116.03 USD
Assets:Operations:PNC 116.03 USD

2017-01-20 * "Braintree funding"
Assets:Escrow:New-Alliance 720.78 USD
Liabilities:Escrow -720.78 USD

; TODO: why is it not equal to the pending amount 0.49 this time?
2017-01-21 * "Mass Pay Reversal"
Assets:Escrow:PayPal 0.88 USD
Liabilities:Escrow -0.88 USD

2017-01-23 * "Librato monthly"
freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6666"
statementPnc: "https://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L6"
Expenses:Operations 5.00 USD
Assets:Operations:PNC -5.00 USD

2017-01-21 * "Mass payout 4"
Liabilities:Escrow 655.80 USD
Expenses:Fees:PayPal 11.51 USD
Assets:Operations:PayPal -11.51 USD
Assets:Escrow:PayPal -655.80 USD

2017-01-23 * "Braintree funding"
Assets:Escrow:New-Alliance 145.30 USD
Liabilities:Escrow -145.30 USD

2017-01-26 * "Payout"
freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6691"
statementPnc: "https://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L5"
Income:Payout -50.70 USD
Assets:Operations:PNC 50.70 USD

2017-01-27 * "Braintree funding"
Assets:Escrow:New-Alliance 536.40 USD
Liabilities:Escrow -536.40 USD

; TODO: why is it not equal to the pending amount 0.59 this time?
2017-01-28 * "Mass Pay Reversal"
Assets:Escrow:PayPal 2.16 USD
Liabilities:Escrow -2.16 USD

2017-01-28 * "iwantmyname monthly"
freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6666"
statementPnc: "https://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L4"
Expand All @@ -121,3 +201,7 @@
statementPnc: "https://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L3"
Expenses:Operations 19.00 USD
Assets:Operations:PNC -19.00 USD

2017-01-03 * "Braintree funding"
Assets:Escrow:New-Alliance 134.04 USD
Liabilities:Escrow -134.04 USD
6 changes: 3 additions & 3 deletions FY2017/FY2017.beancount
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Original file line number Diff line number Diff line change
Expand Up @@ -7,10 +7,10 @@
Assets:Operations:PNC 2893.99 USD
Equity:Owners:Chad-Whitacre -2893.99 USD

; TODO: fill in the real opening balance
; TODO: fill in the real opening balance (escrow part and operation part)
2017-01-01 * "Opening Balance"
Assets:Operations:New-Alliance 10000.00 USD
Equity:Owners:Chad-Whitacre -10000.00 USD
Assets:Escrow:New-Alliance 10000.00 USD
Liabilities:Escrow -10000.00 USD

; open balance of paypal in 201701 is 7977.81. TODO: as we don't have real liability, temporarily use an estimated liability
2017-01-01 * "Opening Balance"
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