diff --git a/FY2017/2017-01.beancount b/FY2017/2017-01.beancount index 290e060..7dfbc66 100644 --- a/FY2017/2017-01.beancount +++ b/FY2017/2017-01.beancount @@ -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 @@ -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" @@ -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" @@ -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" @@ -77,8 +110,21 @@ 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" @@ -86,24 +132,58 @@ 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" @@ -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 diff --git a/FY2017/FY2017.beancount b/FY2017/FY2017.beancount index ac4b5e8..c57facb 100644 --- a/FY2017/FY2017.beancount +++ b/FY2017/FY2017.beancount @@ -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"