Closed chadwhitacre closed 7 years ago
Will do...
@kaguillera and I talked about this IRL. Here's what we need:
pnc.csv
for the one month that we're missing because we didn't export soon enough (we should have a PDF to start from).pnc.csv
s for Jan - Dec 2016 and sum expenses by the categories given above.either business
Ftr this refers to Gratipay, LLC and Chad Whitacre (me as a consultant). We only need to worry about the former here. βΊοΈ
As requested Expenses information using the pnc.csv files from logs.
CHECK 101 - $220.00 CHECK 102 - $16.00 CHECK 103 - $500.00 CHECK 104 - $825.00 WITHDRAWAL XXXXX1851 - $1,000.00
Income - $11000.91
Total Other Business Expenses - $5135.39
Total Meals and Entertainment Expenses - $773.46
Total Overnight Travel Expenses - $1790.19
Total Supplies Expenses - $226.20
Total Advertising Expenses - $84.02
Total Legal or Professional Services Expenses - $280.72
Total Local Transportation Expenses - $54.55
The link to the script gist is here let me know if you have trouble with it.
Oh the checks will have to be explained to your accountant/tax filer π
We can look at those Thursday here at HQ.
Legal or Professional Services:
CHECK 101 - $220.00 → https://github.com/gratipay/inside.gratipay.com/issues/319#issuecomment-169334194 CHECK 102 - $16.00 wilke, CPA CHECK 104 - $825.00 luis villa, lawyer
Other business expenses:
CHECK 103 - $500.00 paramount coworking
gratipay::MAROON=> select date_trunc('year', "timestamp") as ts, sum(amount) from payments where direction='to-participant' and team='Gratipay' and participant != 'whit537' group by ts order by ts desc;
ββββββββββββββββββββββββββ¬βββββββββββ
β ts β sum β
ββββββββββββββββββββββββββΌβββββββββββ€
β 2017-01-01 00:00:00+00 β 1378.04 β
β 2016-01-01 00:00:00+00 β 11067.96 β
β 2015-01-01 00:00:00+00 β 10229.86 β
ββββββββββββββββββββββββββ΄βββββββββββ
(3 rows)
gratipay::MAROON=> select date_trunc('year', "timestamp") as ts, sum(amount) from payments where direction='to-participant' and team='Gratipay' group by ts order by ts desc;
ββββββββββββββββββββββββββ¬βββββββββββ
β ts β sum β
ββββββββββββββββββββββββββΌβββββββββββ€
β 2017-01-01 00:00:00+00 β 1388.89 β
β 2016-01-01 00:00:00+00 β 11164.62 β
β 2015-01-01 00:00:00+00 β 10229.86 β
ββββββββββββββββββββββββββ΄βββββββββββ
(3 rows)
π
gratipay::MAROON=> select participant, sum(amount) as amount from payments where direction='to-participant' and team='Gratipay' and "timestamp" >= '2016-01-01'::timestamptz and "timestamp" < '2017-01-01'::timestamptz group by participant order by amount desc;
βββββββββββββββ¬βββββββββββ
β participant β amount β
βββββββββββββββΌβββββββββββ€
β Gratipay β 11013.10 β
β whit537 β 96.66 β
β mattbk β 32.28 β
β rohitpaulk β 18.00 β
β JessaWitzel β 2.70 β
β aandis. β 1.17 β
β Lurtz β 0.30 β
β clone1018 β 0.18 β
β chrisdev β 0.14 β
β sseerrggii β 0.06 β
β nashe β 0.03 β
βββββββββββββββ΄βββββββββββ
(11 rows)
So that's another $135.38 for Legal and Professional Services. π
@JessWhit @kaguillera Good to go?
gratipay::MAROON=> select sum(amount) from (select sum(amount) as amount from payments where direction='to-participant' and team='Gratipay' and participant != 'whit537' and participant != 'Gratipay' group by participant order by amount desc) _;
ββββββββββ
β sum β
ββββββββββ€
β 135.38 β
ββββββββββ
(1 row)
So there is a error in the query above (i.e. no date constraint) The correct amount is of the Legal and Professional Services is $54.86
@JessWhit and @kaguillera worked on this together earlier today, I think she has what she needs to file.
Planning to categorize expenses base on the tax categories as we go forward with the accounting. This should make it easy for tax season.
Taxes filed!
@JessWhit has been working on this. She writes: