refunds & payouts

SAR · integer halalas · double-entry · money booked only on a signed webhook

ledger

Every move of money, written down and never erased. Each balance is added up from the list, so it can't be faked.

global sum · every posting ever

SAR 0.00

Money is only ever moved, never created or destroyed. Every entry's postings sum to zero, so the whole book does too.

accounts

accountbalance
expense:payouts SAR -145.00
liability:payouts SAR 65.00
revenue:charges SAR 154.70
stripe:cash SAR -74.70

no stored balance to drift

recent entries

refund 5 for charge pi_seed_3

Aug 25 · 11:26

revenue:charges SAR -0.30
stripe:cash SAR 0.30

refund 4 for charge pi_seed_2

Aug 25 · 10:39

revenue:charges SAR -25.00
stripe:cash SAR 25.00

payout 3 accrued for Hijazi Beans

Aug 25 · 09:04

liability:payouts SAR 20.00
expense:payouts SAR -20.00

payout 2 accrued for Najd Roasters

Aug 25 · 09:04

liability:payouts SAR 45.00
expense:payouts SAR -45.00

payout 1 paid to Rahal Coffee

Aug 25 · 09:04

stripe:cash SAR 80.00
liability:payouts SAR -80.00

payout 1 accrued for Rahal Coffee

Aug 25 · 09:04

liability:payouts SAR 80.00
expense:payouts SAR -80.00

refund 1 for charge pi_seed_1

Aug 25 · 08:01

revenue:charges SAR -15.00
stripe:cash SAR 15.00

charge captured pi_seed_3

Aug 25 · 08:01

stripe:cash SAR -30.00
revenue:charges SAR 30.00

charge captured pi_seed_2

Aug 25 · 08:01

stripe:cash SAR -120.00
revenue:charges SAR 120.00

charge captured pi_seed_1

Aug 25 · 08:01

stripe:cash SAR -45.00
revenue:charges SAR 45.00