From 381e41f993e2f84bc80ebc8d2da5b6e1781cd969 Mon Sep 17 00:00:00 2001 From: Kwesi Aguillera Date: Thu, 28 Jan 2016 14:59:44 -0500 Subject: [PATCH] Started on the accounting for 2016-01. WIP. --- FY2016/2016-01.dat | 99 ++++++++++++++++++++++++++++++++++++++++++++++ 1 file changed, 99 insertions(+) create mode 100644 FY2016/2016-01.dat diff --git a/FY2016/2016-01.dat b/FY2016/2016-01.dat new file mode 100644 index 0000000..42e9505 --- /dev/null +++ b/FY2016/2016-01.dat @@ -0,0 +1,99 @@ +; Gratipay Payday 187 +2016-01-01 Users + Assets:Escrow:Braintree $ 1080.69 + Assets:Fee Buffer:Braintree $ 51.66 + Income:Fee Buffer:Braintree -$ 51.66 + Income:Escrow:Braintree -$ 1080.69 + +2016-01-01 Braintree + Expenses:Fee Buffer:Braintree $ 51.66 + Assets:Fee Buffer:Braintree -$ 51.66 +2016-01-01 Current Activity + Equity:Current Activity $ 51.66 + Expenses:Fee Buffer:Braintree -$ 51.66 + +2016-01-01 Settlement + Assets:Escrow:New Alliance $ 1080.69 + Assets:Fee Buffer:New Alliance $ 00.00 + Assets:Fee Buffer:Braintree -$ 00.00 + Assets:Escrow:Braintree -$ 1080.69 + +; Gratipay Payday 188 +2016-01-07 Users + Assets:Escrow:Braintree $ 1017.26 + Assets:Fee Buffer:Braintree $ 48.24 + Income:Fee Buffer:Braintree -$ 48.24 + Income:Escrow:Braintree -$ 1017.26 + +2016-01-07 Braintree + Expenses:Fee Buffer:Braintree $ 48.24 + Assets:Fee Buffer:Braintree -$ 48.24 +2016-01-07 Current Activity + Equity:Current Activity $ 48.24 + Expenses:Fee Buffer:Braintree -$ 48.24 + +2016-01-07 Settlement + Assets:Escrow:New Alliance $ 1017.26 + Assets:Fee Buffer:New Alliance $ 00.00 + Assets:Fee Buffer:Braintree -$ 00.00 + Assets:Escrow:Braintree -$ 1017.26 + +; Gratipay Payday 189 +2016-01-14 Users + Assets:Escrow:Braintree $ 1087.47 + Assets:Fee Buffer:Braintree $ 51.28 + Income:Fee Buffer:Braintree -$ 51.28 + Income:Escrow:Braintree -$ 1087.47 + +2016-01-14 Braintree + Expenses:Fee Buffer:Braintree $ 51.28 + Assets:Fee Buffer:Braintree -$ 51.28 +2016-01-14 Current Activity + Equity:Current Activity $ 51.28 + Expenses:Fee Buffer:Braintree -$ 51.28 + +2016-01-14 Settlement + Assets:Escrow:New Alliance $ 1087.47 + Assets:Fee Buffer:New Alliance $ 00.00 + Assets:Fee Buffer:Braintree -$ 00.00 + Assets:Escrow:Braintree -$ 1087.47 + +; Gratipay Payday 190 +2016-01-21 Users + Assets:Escrow:Braintree $ 1136.29 + Assets:Fee Buffer:Braintree $ 56.46 + Income:Fee Buffer:Braintree -$ 56.46 + Income:Escrow:Braintree -$ 1136.29 + +2016-01-21 Braintree + Expenses:Fee Buffer:Braintree $ 56.46 + Assets:Fee Buffer:Braintree -$ 56.46 +2016-01-21 Current Activity + Equity:Current Activity $ 56.46 + Expenses:Fee Buffer:Braintree -$ 56.46 + +2016-01-21 Settlement + Assets:Escrow:New Alliance $ 1136.29 + Assets:Fee Buffer:New Alliance $ 00.00 + Assets:Fee Buffer:Braintree -$ 00.00 + Assets:Escrow:Braintree -$ 1136.29 + +; Gratipay Payday 191 +2016-01-28 Users + Assets:Escrow:Braintree $ 1126.66 + Assets:Fee Buffer:Braintree $ 57.07 + Income:Fee Buffer:Braintree -$ 57.07 + Income:Escrow:Braintree -$ 1126.66 + +2016-01-28 Braintree + Expenses:Fee Buffer:Braintree $ 57.07 + Assets:Fee Buffer:Braintree -$ 57.07 +2016-01-28 Current Activity + Equity:Current Activity $ 57.07 + Expenses:Fee Buffer:Braintree -$ 57.07 + +2016-01-28 Settlement + Assets:Escrow:New Alliance $ 1126.66 + Assets:Fee Buffer:New Alliance $ 00.00 + Assets:Fee Buffer:Braintree -$ 00.00 + Assets:Escrow:Braintree -$ 1126.66