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Made changes suggested in the review
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kaguillera committed Apr 13, 2017
1 parent 4bfb445 commit b32d98a
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Showing 2 changed files with 11 additions and 12 deletions.
20 changes: 8 additions & 12 deletions FY2017/2017-01.beancount
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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
2017-01-01 * "DigitialOcean monthly"
freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6502"
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Expenses:Operations 34.15 USD
Assets:Operations:PNC -34.15 USD

2017-01-05 * "Payout"
2017-01-05 * "Income from Gratipay for Gratipay Team"
freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6530"
statementPnc: "https://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L13"
Income:Payout -93.57 USD
Income:Gratipay -93.57 USD
Assets:Operations:PNC 93.57 USD

; TODO: one pending: $0.52 not reversed right after
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Assets:Operations:PayPal -13.36 USD
Assets:Escrow:PayPal -1304.39 USD

2017-01-12 * "Payout"
2017-01-12 * "Income from Gratipay for Gratipay Team"
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
Income:Gratipay -69.13 USD
Assets:Operations:PNC 69.13 USD

; TBD: donation or escrow? do we need details like 1/11?
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Assets:Operations:PayPal -13.87 USD
Assets:Escrow:PayPal -838.74 USD

2017-01-19 * "Payout"
2017-01-19 * "Income from Gratipay for Gratipay Team"
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
Income:Gratipay -116.03 USD
Assets:Operations:PNC 116.03 USD

2017-01-20 * "Braintree funding"
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Assets:Escrow:New-Alliance 145.30 USD
Liabilities:Escrow -145.30 USD

2017-01-26 * "Payout"
2017-01-26 * "Income from Gratipay for Gratipay Team"
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
Income:Gratipay -50.70 USD
Assets:Operations:PNC 50.70 USD

2017-01-27 * "Braintree funding"
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3 changes: 3 additions & 0 deletions FY2017/FY2017.beancount
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2017-01-01 open Assets:Operations:PNC USD
2017-01-01 open Assets:Escrow:PayPal USD
2017-01-01 open Assets:Operations:PayPal USD
2017-01-01 open Expenses:Operations USD
2017-01-01 open Expenses:Fees:PayPal USD
2017-01-01 open Income:Funding:PNC USD

; in order to achieve opening balance on 2017-01-01, add difference between 2883.99 and the latest balance of PNC (currently 0)
2017-01-01 * "Opening Balance"
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