Draft Treasurer's report as of 2017-02
Martin Zobel-Helas
zobel at ftbfs.de
Tue Aug 15 21:27:49 UTC 2017
= Monthly report 2017/02/01 - 2017/03/01 =
== Overall SPI 2017/02/01 - 2017/03/01 ==
debit credit total
--------------------------------------------
83610.95 USD 8796.97 USD 74813.98 USD Assets
16.56 USD 0 16.56 USD Chase Business Select High Yield Savings
3579.25 USD 387.29 USD 3191.96 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
5776.55 USD 0 5776.55 USD Fifth Third Business Elite Checking (Debian)
15764.04 USD 0 15764.04 USD Fifth Third Business Elite Checking (SPI)
50465.08 USD 4617.78 USD 45847.30 USD Fifth Third Business Elite Checking Wiretransfer
3.83 USD 2.51 USD 1.32 USD Fifth Third Business Money Market 128
5935.65 USD 3779.39 USD 2156.26 USD Key Business Platinum Money Market Savings
0 7.00 USD -7.00 USD Key Express Checking
2069.99 USD 0 2069.99 USD PaypalSPI
0 21540.59 USD -21540.59 USD Equity:Transfers
8958.34 USD 100.99 USD 8857.35 USD Expenses
401.39 USD 75.99 USD 325.40 USD Banking
7.00 USD 0 7.00 USD AccountFee
353.93 USD 0 353.93 USD CPFee
0 75.99 USD -75.99 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
2.51 USD 0 2.51 USD TransactionFee
51.01 USD 0 51.01 USD Chargeback
1000.00 USD 0 1000.00 USD Development:WorkOfTheMonth
3.00 USD 0 3.00 USD Fee
437.30 USD 0 437.30 USD IT
10.00 USD 0 10.00 USD Domains
23.19 USD 0 23.19 USD Hardware
404.11 USD 0 404.11 USD Hosting
6928.64 USD 0 6928.64 USD Meetups
1525.00 USD 0 1525.00 USD Merchandise
5403.64 USD 0 5403.64 USD Travel
137.00 USD 25.00 USD 112.00 USD Office
112.00 USD 0 112.00 USD Postal
1783.16 USD 63752.53 USD -61969.37 USD Income
1783.16 USD 63729.64 USD -61946.48 USD Donations
0 22.89 USD -22.89 USD Interest
0 161.37 USD -161.37 USD Liabilities:Banking:CPFee
--------------------------------------------
94352.45 USD 94352.45 USD 0
== Per project summaries 2017/02/01 - 2017/03/01 ==
Per project donations have a debit amount specified, which is the SPI
5% contribution from the project towards the SPI general fund. Thus
total donation amount is net of this contribution. Showing it as a
separate sub-account for added clarity is a todo.
Unlike ledger defaults, totals in the per-project summaries are
inverted. Meaning that expenses are negative and equity is
positive. This way projects that have funds, i.e. are in credit, are
shown as a possitive amount.
=== 0ad ===
debit credit total
--------------------------------------------
82.14 USD 13.28 USD -68.86 USD Expenses
0.55 USD 13.28 USD 12.73 USD Banking
0.55 USD 0 -0.55 USD CPFee
0 13.28 USD 13.28 USD PayPalFee
81.59 USD 0 -81.59 USD IT:Hosting
14.90 USD 298.00 USD 283.10 USD Income:Donations
--------------------------------------------
97.04 USD 311.28 USD 214.24 USD
=== archlinux ===
debit credit total
--------------------------------------------
353.56 USD 5.93 USD -347.63 USD Expenses
51.04 USD 5.93 USD -45.11 USD Banking
51.04 USD 0 -51.04 USD CPFee
0 5.93 USD 5.93 USD PayPalFee
302.52 USD 0 -302.52 USD IT:Hosting
59.86 USD 1197.25 USD 1137.39 USD Income:Donations
--------------------------------------------
413.42 USD 1203.18 USD 789.76 USD
=== ardupilot ===
debit credit total
--------------------------------------------
1000.00 USD 51.24 USD -948.76 USD Expenses
0 51.24 USD 51.24 USD Banking:PayPalFee
1000.00 USD 0 -1000.00 USD Development:WorkOfTheMonth
72.05 USD 1441.00 USD 1368.95 USD Income:Donations
--------------------------------------------
1072.05 USD 1492.24 USD 420.19 USD
=== debconf15 ===
debit credit total
--------------------------------------------
1065.29 USD 0 -1065.29 USD Expenses:Meetups:Travel
=== debconf16 ===
debit credit total
--------------------------------------------
425.00 USD 0 -425.00 USD Expenses:Meetups:Travel
=== debconf17 ===
debit credit total
--------------------------------------------
250.00 USD 5000.00 USD 4750.00 USD Income:Donations
=== debian ===
debit credit total
--------------------------------------------
33.89 USD 0 -33.89 USD Expenses
7.70 USD 0 -7.70 USD Banking:CPFee
3.00 USD 0 -3.00 USD Fee
23.19 USD 0 -23.19 USD IT:Hardware
14.50 USD 290.00 USD 275.50 USD Income:Donations
--------------------------------------------
48.39 USD 290.00 USD 241.61 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
3.68 USD 0.40 USD -3.28 USD Expenses:Banking
3.68 USD 0 -3.68 USD CPFee
0 0.40 USD 0.40 USD PayPalFee
3.00 USD 60.00 USD 57.00 USD Income:Donations
--------------------------------------------
6.68 USD 60.40 USD 53.72 USD
=== ffmpegoutreach ===
debit credit total
--------------------------------------------
0.99 USD 0 -0.99 USD Expenses:Banking:CPFee
0.80 USD 16.00 USD 15.20 USD Income:Donations
--------------------------------------------
1.79 USD 16.00 USD 14.21 USD
=== freedesktop ===
debit credit total
--------------------------------------------
2452.56 USD 0 -2452.56 USD Expenses:Meetups:Travel
=== freedombox ===
debit credit total
--------------------------------------------
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 10.00 USD 8.75 USD
=== haskell ===
debit credit total
--------------------------------------------
20.00 USD 0 -20.00 USD Expenses:IT:Hosting
=== libreoffice ===
debit credit total
--------------------------------------------
393.17 USD 1.56 USD -391.61 USD Expenses
2.45 USD 1.56 USD -0.89 USD Banking
2.45 USD 0 -2.45 USD CPFee
0 1.56 USD 1.56 USD PayPalFee
390.72 USD 0 -390.72 USD Meetups:Travel
3.25 USD 65.00 USD 61.75 USD Income:Donations
--------------------------------------------
396.42 USD 66.56 USD -329.86 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
10.00 USD 0 -10.00 USD Expenses:IT:Domains
=== openembedded ===
debit credit total
--------------------------------------------
0 0.52 USD 0.52 USD Expenses:Banking:PayPalFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
0.50 USD 10.52 USD 10.02 USD
=== openwrt ===
debit credit total
--------------------------------------------
3.46 USD 1.14 USD -2.32 USD Expenses:Banking
3.46 USD 0 -3.46 USD CPFee
0 1.14 USD 1.14 USD PayPalFee
4.30 USD 86.00 USD 81.70 USD Income:Donations
--------------------------------------------
7.76 USD 87.14 USD 79.38 USD
=== pcp ===
debit credit total
--------------------------------------------
1525.00 USD 0 -1525.00 USD Expenses:Meetups:Merchandise
=== postgresql ===
debit credit total
--------------------------------------------
5.10 USD 0 -5.10 USD Expenses:Banking:CPFee
1255.50 USD 25110.00 USD 23854.50 USD Income:Donations
--------------------------------------------
1260.60 USD 25110.00 USD 23849.40 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 1.92 USD 1.92 USD Expenses:Banking:PayPalFee
3.00 USD 60.00 USD 57.00 USD Income:Donations
--------------------------------------------
3.00 USD 61.92 USD 58.92 USD
=== spi ===
debit credit total
--------------------------------------------
1476.90 USD 0 -1476.90 USD Expenses
243.82 USD 0 -243.82 USD Banking
7.00 USD 0 -7.00 USD AccountFee
196.36 USD 0 -196.36 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
2.51 USD 0 -2.51 USD TransactionFee
51.01 USD 0 -51.01 USD Chargeback
1070.07 USD 0 -1070.07 USD Meetups:Travel
112.00 USD 0 -112.00 USD Office:Postal
0 28089.28 USD 28089.28 USD Income
0 28066.39 USD 28066.39 USD Donations
0 22.89 USD 22.89 USD Interest
--------------------------------------------
1476.90 USD 28089.28 USD 26612.38 USD
=== xorg ===
debit credit total
--------------------------------------------
26.50 USD 25.00 USD -1.50 USD Expenses
1.50 USD 0 -1.50 USD Banking:CPFee
25.00 USD 25.00 USD 0 Office
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
27.50 USD 45.00 USD 17.50 USD
=== yafaray ===
debit credit total
--------------------------------------------
80.35 USD 0 -80.35 USD Expenses:Banking:CPFee
100.00 USD 2000.00 USD 1900.00 USD Income:Donations
--------------------------------------------
180.35 USD 2000.00 USD 1819.65 USD
= 2017 year to date report, ending 2017/03/01 =
== Overall SPI 2017 year to date, ending 2017/03/01 ==
debit credit total
--------------------------------------------
1249058.12 USD 97058.32 USD 1151999.80 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
270063.07 USD 0 270063.07 USD Chase Business Select High Yield Savings
77589.67 USD 958.61 USD 76631.06 USD Chase Performance Business Checking
140.00 USD 6.00 USD 134.00 USD Debian Debit Card
18837.13 USD 0 18837.13 USD Fifth Third Business Elite Checking (Debian)
35414.67 USD 0 35414.67 USD Fifth Third Business Elite Checking (SPI)
158112.06 USD 26301.14 USD 131810.92 USD Fifth Third Business Elite Checking Wiretransfer
152765.69 USD 52824.90 USD 99940.79 USD Fifth Third Business Money Market 128
169633.49 USD 16800.89 USD 152832.60 USD Key Business Platinum Money Market Savings
279495.52 USD 0 279495.52 USD Key Business Reward Checking
5131.72 USD 166.78 USD 4964.94 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking balance
7038.91 USD 0 7038.91 USD PaypalDebian
52501.96 USD 0 52501.96 USD PaypalSPI
63217.04 USD 1150629.19 USD -1087412.15 USD Equity
15962.67 USD 1076834.23 USD -1060871.56 USD Opening Balance
47254.37 USD 73794.96 USD -26540.59 USD Transfers
50594.57 USD 1028.97 USD 49565.60 USD Expenses
1675.02 USD 1003.97 USD 671.05 USD Banking
14.00 USD 0 14.00 USD AccountFee
1512.25 USD 0 1512.25 USD CPFee
0 1003.97 USD -1003.97 USD PayPalFee
75.90 USD 0 75.90 USD PaysimpleFee
72.87 USD 0 72.87 USD TransactionFee
88.01 USD 0 88.01 USD Chargeback
2000.00 USD 0 2000.00 USD Development:WorkOfTheMonth
6.00 USD 0 6.00 USD Fee
9331.17 USD 0 9331.17 USD IT
92.24 USD 0 92.24 USD Domains
23.19 USD 0 23.19 USD Hardware
9215.74 USD 0 9215.74 USD Hosting
31854.46 USD 0 31854.46 USD Meetups
110.00 USD 0 110.00 USD Accomondation
1525.00 USD 0 1525.00 USD Merchandise
30219.46 USD 0 30219.46 USD Travel
5502.91 USD 0 5502.91 USD Misc
137.00 USD 25.00 USD 112.00 USD Office
112.00 USD 0 112.00 USD Postal
4065.03 USD 117432.91 USD -113367.88 USD Income
4065.03 USD 117383.75 USD -113318.72 USD Donations
0 49.16 USD -49.16 USD Interest
0 785.37 USD -785.37 USD Liabilities:Banking:CPFee
--------------------------------------------
1366934.76 USD 1366934.76 USD 0
== Per project summaries 2017 year to date, ending 2017/03/01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 29528.35 USD 29528.35 USD Equity:Opening Balance
166.96 USD 37.88 USD -129.08 USD Expenses
3.52 USD 37.88 USD 34.36 USD Banking
3.52 USD 0 -3.52 USD CPFee
0 37.88 USD 37.88 USD PayPalFee
163.44 USD 0 -163.44 USD IT:Hosting
41.85 USD 837.00 USD 795.15 USD Income:Donations
--------------------------------------------
208.81 USD 30403.23 USD 30194.42 USD
=== Item 1 ===
debit credit total
--------------------------------------------
3.50 USD 70.00 USD 66.50 USD Income:Donations
=== ankur ===
debit credit total
--------------------------------------------
0 2811.13 USD 2811.13 USD Equity:Opening Balance
=== aptosid ===
debit credit total
--------------------------------------------
0 251.14 USD 251.14 USD Equity:Opening Balance
4.35 USD 0 -4.35 USD Expenses:Banking:CPFee
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.35 USD 351.14 USD 341.79 USD
=== archlinux ===
debit credit total
--------------------------------------------
0 30603.55 USD 30603.55 USD Equity:Opening Balance
699.77 USD 31.52 USD -668.25 USD Expenses
90.62 USD 31.52 USD -59.10 USD Banking
90.62 USD 0 -90.62 USD CPFee
0 31.52 USD 31.52 USD PayPalFee
609.15 USD 0 -609.15 USD IT:Hosting
134.85 USD 2697.11 USD 2562.26 USD Income:Donations
--------------------------------------------
834.62 USD 33332.18 USD 32497.56 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 52914.42 USD 52914.42 USD Equity:Opening Balance
2000.00 USD 854.94 USD -1145.06 USD Expenses
0 854.94 USD 854.94 USD Banking:PayPalFee
2000.00 USD 0 -2000.00 USD Development:WorkOfTheMonth
1625.92 USD 32518.45 USD 30892.53 USD Income:Donations
--------------------------------------------
3625.92 USD 86287.81 USD 82661.89 USD
=== chakra ===
debit credit total
--------------------------------------------
0 674.43 USD 674.43 USD Equity:Opening Balance
=== debconf14 ===
debit credit total
--------------------------------------------
0 35962.78 USD 35962.78 USD Equity:Opening Balance
=== debconf15 ===
debit credit total
--------------------------------------------
0 71283.80 USD 71283.80 USD Equity:Opening Balance
1065.29 USD 0 -1065.29 USD Expenses:Meetups:Travel
--------------------------------------------
1065.29 USD 71283.80 USD 70218.51 USD
=== debconf16 ===
debit credit total
--------------------------------------------
15962.67 USD 0 -15962.67 USD Equity:Opening Balance
3155.00 USD 0 -3155.00 USD Expenses
2855.00 USD 0 -2855.00 USD Meetups:Travel
300.00 USD 0 -300.00 USD Misc
--------------------------------------------
19117.67 USD 0 -19117.67 USD
=== debconf17 ===
debit credit total
--------------------------------------------
0 32329.89 USD 32329.89 USD Equity:Opening Balance
250.00 USD 5000.00 USD 4750.00 USD Income:Donations
--------------------------------------------
250.00 USD 37329.89 USD 37079.89 USD
=== debian ===
debit credit total
--------------------------------------------
0 207824.45 USD 207824.45 USD Equity:Opening Balance
12416.40 USD 0 -12416.40 USD Expenses
44.54 USD 0 -44.54 USD Banking:CPFee
6.00 USD 0 -6.00 USD Fee
23.19 USD 0 -23.19 USD IT:Hardware
12342.67 USD 0 -12342.67 USD Meetups:Travel
92.50 USD 4074.78 USD 3982.28 USD Income:Donations
--------------------------------------------
12508.90 USD 211899.23 USD 199390.33 USD
=== drizzle ===
debit credit total
--------------------------------------------
0 6333.99 USD 6333.99 USD Equity:Opening Balance
=== ffmpeg ===
debit credit total
--------------------------------------------
0 18666.92 USD 18666.92 USD Equity:Opening Balance
216.29 USD 8.03 USD -208.26 USD Expenses
13.38 USD 8.03 USD -5.35 USD Banking
13.38 USD 0 -13.38 USD CPFee
0 8.03 USD 8.03 USD PayPalFee
202.91 USD 0 -202.91 USD Misc
25.90 USD 518.00 USD 492.10 USD Income:Donations
--------------------------------------------
242.19 USD 19192.95 USD 18950.76 USD
=== ffmpegoutreach ===
debit credit total
--------------------------------------------
0 304.62 USD 304.62 USD Equity:Opening Balance
11.34 USD 0 -11.34 USD Expenses:Banking:CPFee
13.30 USD 266.00 USD 252.70 USD Income:Donations
--------------------------------------------
24.64 USD 570.62 USD 545.98 USD
=== fluxbox ===
debit credit total
--------------------------------------------
0 995.00 USD 995.00 USD Equity:Opening Balance
=== freedesktop ===
debit credit total
--------------------------------------------
0 17500.17 USD 17500.17 USD Equity:Opening Balance
2462.36 USD 1.71 USD -2460.65 USD Expenses
9.80 USD 1.71 USD -8.09 USD Banking
9.80 USD 0 -9.80 USD CPFee
0 1.71 USD 1.71 USD PayPalFee
2452.56 USD 0 -2452.56 USD Meetups:Travel
12.15 USD 243.00 USD 230.85 USD Income:Donations
--------------------------------------------
2474.51 USD 17744.88 USD 15270.37 USD
=== freedombox ===
debit credit total
--------------------------------------------
0 25049.92 USD 25049.92 USD Equity:Opening Balance
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 25059.92 USD 25058.67 USD
=== gallery ===
debit credit total
--------------------------------------------
0 8357.68 USD 8357.68 USD Equity:Opening Balance
8357.68 USD 0 -8357.68 USD Expenses:IT:Hosting
--------------------------------------------
8357.68 USD 8357.68 USD 0
=== gnustep ===
debit credit total
--------------------------------------------
0 142.50 USD 142.50 USD Equity:Opening Balance
=== haskell ===
debit credit total
--------------------------------------------
0 15978.96 USD 15978.96 USD Equity:Opening Balance
110.17 USD 0 -110.17 USD Expenses
24.70 USD 0 -24.70 USD Banking:CPFee
85.47 USD 0 -85.47 USD IT:Hosting
30.00 USD 600.00 USD 570.00 USD Income:Donations
--------------------------------------------
140.17 USD 16578.96 USD 16438.79 USD
=== helios ===
debit credit total
--------------------------------------------
0 212.83 USD 212.83 USD Equity:Opening Balance
=== jenkins ===
debit credit total
--------------------------------------------
0 27435.99 USD 27435.99 USD Equity:Opening Balance
10.05 USD 0.39 USD -9.66 USD Expenses:Banking
10.05 USD 0 -10.05 USD CPFee
0 0.39 USD 0.39 USD PayPalFee
11.45 USD 229.00 USD 217.55 USD Income:Donations
--------------------------------------------
21.50 USD 27665.38 USD 27643.88 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 68740.43 USD 68740.43 USD Equity:Opening Balance
10071.17 USD 23.68 USD -10047.49 USD Expenses
32.37 USD 23.68 USD -8.69 USD Banking
32.37 USD 0 -32.37 USD CPFee
0 23.68 USD 23.68 USD PayPalFee
10038.80 USD 0 -10038.80 USD Meetups
110.00 USD 0 -110.00 USD Accomondation
9928.80 USD 0 -9928.80 USD Travel
197.65 USD 3953.00 USD 3755.35 USD Income:Donations
--------------------------------------------
10268.82 USD 72717.11 USD 62448.29 USD
=== madwifi ===
debit credit total
--------------------------------------------
0 1494.90 USD 1494.90 USD Equity:Opening Balance
=== mingw ===
debit credit total
--------------------------------------------
0 4079.17 USD 4079.17 USD Equity:Opening Balance
0.55 USD 0 -0.55 USD Expenses:Banking:CPFee
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.80 USD 4084.17 USD 4083.37 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 59.27 USD 59.27 USD Equity:Opening Balance
0 2.91 USD 2.91 USD Expenses:Banking:PayPalFee
3.45 USD 69.00 USD 65.55 USD Income:Donations
--------------------------------------------
3.45 USD 131.18 USD 127.73 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 75217.75 USD 75217.75 USD Equity:Opening Balance
92.24 USD 0 -92.24 USD Expenses:IT:Domains
--------------------------------------------
92.24 USD 75217.75 USD 75125.51 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 328.03 USD 328.03 USD Equity:Opening Balance
0 6.66 USD 6.66 USD Expenses:Banking:PayPalFee
9.00 USD 180.00 USD 171.00 USD Income:Donations
--------------------------------------------
9.00 USD 514.69 USD 505.69 USD
=== openvas ===
debit credit total
--------------------------------------------
0 56.21 USD 56.21 USD Equity:Opening Balance
=== openvoting ===
debit credit total
--------------------------------------------
0 89.71 USD 89.71 USD Equity:Opening Balance
0 1.40 USD 1.40 USD Expenses:Banking:PayPalFee
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
2.50 USD 141.11 USD 138.61 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 6040.14 USD 6040.14 USD Equity:Opening Balance
4.88 USD 13.79 USD 8.91 USD Expenses:Banking
4.88 USD 0 -4.88 USD CPFee
0 13.79 USD 13.79 USD PayPalFee
28.22 USD 564.45 USD 536.23 USD Income:Donations
--------------------------------------------
33.10 USD 6618.38 USD 6585.28 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 117.75 USD 117.75 USD Equity:Opening Balance
1.15 USD 1.31 USD 0.16 USD Expenses:Banking
1.15 USD 0 -1.15 USD CPFee
0 1.31 USD 1.31 USD PayPalFee
172.94 USD 3464.88 USD 3291.94 USD Income:Donations
--------------------------------------------
174.09 USD 3583.94 USD 3409.85 USD
=== osunix ===
debit credit total
--------------------------------------------
0 17.17 USD 17.17 USD Equity:Opening Balance
=== path64 ===
debit credit total
--------------------------------------------
0 18.60 USD 18.60 USD Equity:Opening Balance
=== pcp ===
debit credit total
--------------------------------------------
0 1698.80 USD 1698.80 USD Equity:Opening Balance
1525.00 USD 4.14 USD -1520.86 USD Expenses
0 4.14 USD 4.14 USD Banking:PayPalFee
1525.00 USD 0 -1525.00 USD Meetups:Merchandise
6.00 USD 120.00 USD 114.00 USD Income:Donations
--------------------------------------------
1531.00 USD 1822.94 USD 291.94 USD
=== plan9 ===
debit credit total
--------------------------------------------
0 6500.00 USD 6500.00 USD Equity:Opening Balance
=== postgresql ===
debit credit total
--------------------------------------------
0 92378.16 USD 92378.16 USD Equity:Opening Balance
5011.15 USD 8.53 USD -5002.62 USD Expenses
11.15 USD 8.53 USD -2.62 USD Banking
11.15 USD 0 -11.15 USD CPFee
0 8.53 USD 8.53 USD PayPalFee
5000.00 USD 0 -5000.00 USD Misc
1276.25 USD 25525.00 USD 24248.75 USD Income:Donations
--------------------------------------------
6287.40 USD 117911.69 USD 111624.29 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 213.62 USD 213.62 USD Equity:Opening Balance
0 1.92 USD 1.92 USD Expenses:Banking:PayPalFee
3.00 USD 60.00 USD 57.00 USD Income:Donations
--------------------------------------------
3.00 USD 275.54 USD 272.54 USD
=== smc ===
debit credit total
--------------------------------------------
0 5763.62 USD 5763.62 USD Equity:Opening Balance
=== spi ===
debit credit total
--------------------------------------------
0 171804.09 USD 171804.09 USD Equity:Opening Balance
3095.12 USD 0 -3095.12 USD Expenses
1319.97 USD 0 -1319.97 USD Banking
14.00 USD 0 -14.00 USD AccountFee
1157.20 USD 0 -1157.20 USD CPFee
75.90 USD 0 -75.90 USD PaysimpleFee
72.87 USD 0 -72.87 USD TransactionFee
88.01 USD 0 -88.01 USD Chargeback
1575.14 USD 0 -1575.14 USD Meetups:Travel
112.00 USD 0 -112.00 USD Office:Postal
0 33901.24 USD 33901.24 USD Income
0 33852.08 USD 33852.08 USD Donations
0 49.16 USD 49.16 USD Interest
--------------------------------------------
3095.12 USD 205705.33 USD 202610.21 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1122.51 USD 1122.51 USD Equity:Opening Balance
0 1.26 USD 1.26 USD Expenses:Banking:PayPalFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
1.50 USD 1153.77 USD 1152.27 USD
=== tidesdk ===
debit credit total
--------------------------------------------
0 353.99 USD 353.99 USD Equity:Opening Balance
=== tux4kids ===
debit credit total
--------------------------------------------
0 16283.63 USD 16283.63 USD Equity:Opening Balance
0 0.52 USD 0.52 USD Expenses:Banking:PayPalFee
0.35 USD 7.00 USD 6.65 USD Income:Donations
--------------------------------------------
0.35 USD 16291.15 USD 16290.80 USD
=== xorg ===
debit credit total
--------------------------------------------
0 33444.39 USD 33444.39 USD Equity:Opening Balance
36.55 USD 28.38 USD -8.17 USD Expenses
11.55 USD 3.38 USD -8.17 USD Banking
11.55 USD 0 -11.55 USD CPFee
0 3.38 USD 3.38 USD PayPalFee
25.00 USD 25.00 USD 0 Office
17.00 USD 340.00 USD 323.00 USD Income:Donations
--------------------------------------------
53.55 USD 33812.77 USD 33759.22 USD
=== yafaray ===
debit credit total
--------------------------------------------
0 5849.77 USD 5849.77 USD Equity:Opening Balance
80.35 USD 0 -80.35 USD Expenses:Banking:CPFee
100.00 USD 2000.00 USD 1900.00 USD Income:Donations
--------------------------------------------
180.35 USD 7849.77 USD 7669.42 USD
More information about the Spi-general
mailing list