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Redid the entries based on what was done in the 2012-06.dat file
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@kaguillera @chadwhitacre
kaguillera authored and chadwhitacre committed Jan 27, 2016
1 parent 0356e80 commit 522eb2b
Showing 1 changed file with 27 additions and 20 deletions.
47 changes: 27 additions & 20 deletions 2012/07.dat
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Original file line number Diff line number Diff line change
Expand Up @@ -73,15 +73,15 @@

; Gittip Payday 5
2012-07-06 Users
Assets:Escrow:Stripe $ 375.24
Assets:Escrow:Stripe $ 341.61
Assets:Fee Buffer:Stripe $ 33.63
Income:Fee Buffer:Stripe -$ 33.63
Liabilities:Escrow
Income:Escrow:Stripe
2012-07-06 Retained Earnings
Income:Escrow:Stripe $ 341.61
Income:Fee Buffer:Stripe $ 33.63
Equity:Retained Earnings
2012-07-06 Fee Buffer
Assets:Fee Buffer:Stripe $ 3.52
Assets:Escrow:Stripe
Equity:Retained Earnings -$ 33.63
Liabilities:Escrow

2012-07-06 Stripe
Expenses:Fee Buffer:Stripe $ 30.11
Expand All @@ -98,15 +98,15 @@

; Gittip Payday 6
2012-07-13 Users
Assets:Escrow:Stripe $ 555.27
Assets:Escrow:Stripe $ 509.13
Assets:Fee Buffer:Stripe $ 46.14
Income:Fee Buffer:Stripe -$ 46.14
Liabilities:Escrow
Income:Escrow:Stripe
2012-07-13 Retained Earnings
Income:Escrow:Stripe $ 509.13
Income:Fee Buffer:Stripe $ 46.14
Equity:Retained Earnings
2012-07-13 Fee Buffer
Assets:Fee Buffer:Stripe $ 5.12
Assets:Escrow:Stripe
Equity:Retained Earnings -$ 46.14
Liabilities:Escrow

2012-07-13 Stripe
Expenses:Fee Buffer:Stripe $ 41.02
Expand All @@ -116,21 +116,25 @@
Expenses:Fee Buffer:Stripe

2012-07-19 Settlement
Assets:Escrow:New Alliance $ 514.25
Assets:Escrow:New Alliance $ 509.13
Assets:Fee Buffer:New Alliance $ 5.12
Assets:Fee Buffer:Stripe -$ 5.12
Assets:Escrow:Stripe

; Gittip Payday 7
; From here needs to be reviewed. (!?)
2012-07-20 Users
; $509.51 recorded in Gittip , Stripe charged users - $510.09
; $41.45 fees recorded in Stripe, Gittip recorded fees as - $46.29
Assets:Escrow:Stripe $ 509.51
Assets:Escrow:Stripe $ 468.06
Assets:Fee Buffer:Stripe $ 41.45
Income:Fee Buffer:Stripe -$ 41.45
Liabilities:Escrow
Income:Escrow:Stripe
2012-07-20 Retained Earnings
Income:Escrow:Stripe $ 468.06
Income:Fee Buffer:Stripe $ 41.45
Equity:Retained Earnings
Equity:Retained Earnings -$ 41.45
Liabilities:Escrow

2012-07-20 Stripe
Expenses:Fee Buffer:Stripe $ 41.45
Expand All @@ -140,7 +144,7 @@
Expenses:Fee Buffer:Stripe

2012-07-26 Settlement
; Amount deposited in New Alliance
; Amount deposited in New Alliance, Not the same Gittip says we should get
Assets:Escrow:New Alliance $ 468.06
Assets:Escrow:Stripe

Expand All @@ -149,12 +153,15 @@
2012-07-27 Users
; $1,623.21 recorded in Gittip, but Stripe show charges to users - $1117.26
; $56.42 fees recorded in Stripe, Gittip recorded fees as $99.31
Assets:Escrow:Stripe $ 1117.26
Assets:Escrow:Stripe $ 1060.84
Assets:Fee Buffer:Stripe $ 56.42
Income:Fee Buffer:Stripe -$ 56.42
Liabilities:Escrow
Income:Escrow:Stripe
2012-07-27 Retained Earnings
Income:Escrow:Stripe $ 1060.84
Income:Fee Buffer:Stripe $ 56.42
Equity:Retained Earnings
Equity:Retained Earnings -$ 56.42
Liabilities:Escrow

2012-07-27 Stripe
Expenses:Fee Buffer:Stripe $ 56.42
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