Draft Treasurer's report as of 2017-05
Martin Zobel-Helas
zobel at ftbfs.de
Tue Aug 15 21:27:54 UTC 2017
= Monthly report 2017/05/01 - 2017/06/01 =
== Overall SPI 2017/05/01 - 2017/06/01 ==
debit credit total
--------------------------------------------
14594.68 USD 10929.90 USD 3664.78 USD Assets
19.52 USD 0 19.52 USD Chase Business Select High Yield Savings
922.29 USD 166.09 USD 756.20 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
3214.63 USD 9963.50 USD -6748.87 USD Fifth Third Business Elite Checking Wiretransfer
4.24 USD 0 4.24 USD Fifth Third Business Money Market 128
6187.48 USD 797.31 USD 5390.17 USD Key Business Platinum Money Market Savings
500.00 USD 0 500.00 USD Key Express Checking
3746.52 USD 0 3746.52 USD PaypalSPI
500.00 USD 500.00 USD 0 Equity:Transfers
10481.85 USD 116.93 USD 10364.92 USD Expenses
255.99 USD 116.93 USD 139.06 USD Banking
218.04 USD 0 218.04 USD CPFee
0 116.93 USD -116.93 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
1000.00 USD 0 1000.00 USD Development:WorkOfTheMonth
3.00 USD 0 3.00 USD Fee
488.74 USD 0 488.74 USD IT:Hosting
7804.52 USD 0 7804.52 USD Meetups:Venue
853.00 USD 0 853.00 USD Misc
76.60 USD 0 76.60 USD Office:Postal
574.34 USD 14552.09 USD -13977.75 USD Income
574.34 USD 14526.42 USD -13952.08 USD Donations
0 25.67 USD -25.67 USD Interest
0 51.95 USD -51.95 USD Liabilities:Banking:CPFee
--------------------------------------------
26150.87 USD 26150.87 USD 0
== Per project summaries 2017/05/01 - 2017/06/01 ==
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
--------------------------------------------
85.37 USD 14.67 USD -70.70 USD Expenses
0.75 USD 14.67 USD 13.92 USD Banking
0.75 USD 0 -0.75 USD CPFee
0 14.67 USD 14.67 USD PayPalFee
84.62 USD 0 -84.62 USD IT:Hosting
13.40 USD 267.99 USD 254.59 USD Income:Donations
--------------------------------------------
98.77 USD 282.66 USD 183.89 USD
=== archlinux ===
debit credit total
--------------------------------------------
335.03 USD 2.11 USD -332.92 USD Expenses
29.05 USD 2.11 USD -26.94 USD Banking
29.05 USD 0 -29.05 USD CPFee
0 2.11 USD 2.11 USD PayPalFee
305.98 USD 0 -305.98 USD IT:Hosting
26.69 USD 533.89 USD 507.20 USD Income:Donations
--------------------------------------------
361.72 USD 536.00 USD 174.28 USD
=== ardupilot ===
debit credit total
--------------------------------------------
1098.14 USD 95.45 USD -1002.69 USD Expenses
0 95.45 USD 95.45 USD Banking:PayPalFee
1000.00 USD 0 -1000.00 USD Development:WorkOfTheMonth
98.14 USD 0 -98.14 USD IT:Hosting
163.05 USD 3261.00 USD 3097.95 USD Income:Donations
--------------------------------------------
1261.19 USD 3356.45 USD 2095.26 USD
=== chakra ===
debit credit total
--------------------------------------------
0.55 USD 0 -0.55 USD Expenses:Banking:CPFee
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.80 USD 5.00 USD 4.20 USD
=== debconf17 ===
debit credit total
--------------------------------------------
7846.02 USD 0 -7846.02 USD Expenses
7804.52 USD 0 -7804.52 USD Meetups:Venue
41.50 USD 0 -41.50 USD Office:Postal
298.75 USD 7046.05 USD 6747.30 USD Income:Donations
--------------------------------------------
8144.77 USD 7046.05 USD -1098.72 USD
=== debian ===
debit credit total
--------------------------------------------
863.55 USD 0 -863.55 USD Expenses
7.55 USD 0 -7.55 USD Banking:CPFee
3.00 USD 0 -3.00 USD Fee
853.00 USD 0 -853.00 USD Misc
7.25 USD 145.00 USD 137.75 USD Income:Donations
--------------------------------------------
870.80 USD 145.00 USD -725.80 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
1.70 USD 0 -1.70 USD Expenses:Banking:CPFee
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
2.95 USD 25.00 USD 22.05 USD
=== jenkins ===
debit credit total
--------------------------------------------
1.35 USD 0 -1.35 USD Expenses:Banking:CPFee
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
2.60 USD 25.00 USD 22.40 USD
=== libreoffice ===
debit credit total
--------------------------------------------
8.35 USD 1.71 USD -6.64 USD Expenses:Banking
8.35 USD 0 -8.35 USD CPFee
0 1.71 USD 1.71 USD PayPalFee
10.25 USD 205.00 USD 194.75 USD Income:Donations
--------------------------------------------
18.60 USD 206.71 USD 188.11 USD
=== mingw ===
debit credit total
--------------------------------------------
0 0.67 USD 0.67 USD Expenses:Banking:PayPalFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
0.50 USD 10.67 USD 10.17 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
50.00 USD 1000.00 USD 950.00 USD Income:Donations
=== 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
=== spi ===
debit credit total
--------------------------------------------
241.79 USD 0 -241.79 USD Expenses
206.69 USD 0 -206.69 USD Banking
168.74 USD 0 -168.74 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
35.10 USD 0 -35.10 USD Office:Postal
0 994.16 USD 994.16 USD Income
0 968.49 USD 968.49 USD Donations
0 25.67 USD 25.67 USD Interest
--------------------------------------------
241.79 USD 994.16 USD 752.37 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 0.45 USD 0.45 USD Expenses:Banking:PayPalFee
0.20 USD 4.00 USD 3.80 USD Income:Donations
--------------------------------------------
0.20 USD 4.45 USD 4.25 USD
=== unknown ===
debit credit total
--------------------------------------------
0 1000.00 USD 1000.00 USD Income:Donations
=== xorg ===
debit credit total
--------------------------------------------
0 1.35 USD 1.35 USD Expenses:Banking:PayPalFee
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 21.35 USD 20.35 USD
= 2017 year to date report, ending 2017/06/01 =
== Overall SPI 2017 year to date, ending 2017/06/01 ==
debit credit total
--------------------------------------------
1363883.91 USD 229293.93 USD 1134589.98 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
270117.48 USD 0 270117.48 USD Chase Business Select High Yield Savings
83062.88 USD 13897.32 USD 69165.56 USD Chase Performance Business Checking
140.00 USD 15.00 USD 125.00 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)
169319.35 USD 67022.60 USD 102296.75 USD Fifth Third Business Elite Checking Wiretransfer
152778.28 USD 52824.90 USD 99953.38 USD Fifth Third Business Money Market 128
256567.05 USD 95367.33 USD 161199.72 USD Key Business Platinum Money Market Savings
279495.52 USD 0 279495.52 USD Key Business Reward Checking
6631.72 USD 166.78 USD 6464.94 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking balance
7038.91 USD 0 7038.91 USD PaypalDebian
62146.69 USD 0 62146.69 USD PaypalSPI
114717.04 USD 1202129.19 USD -1087412.15 USD Equity
15962.67 USD 1076834.23 USD -1060871.56 USD Opening Balance
98754.37 USD 125294.96 USD -26540.59 USD Transfers
125598.61 USD 1321.95 USD 124276.66 USD Expenses
2505.08 USD 1296.95 USD 1208.13 USD Banking
39.00 USD 0 39.00 USD AccountFee
2198.71 USD 0 2198.71 USD CPFee
0 1296.95 USD -1296.95 USD PayPalFee
189.75 USD 0 189.75 USD PaysimpleFee
77.62 USD 0 77.62 USD TransactionFee
88.01 USD 0 88.01 USD Chargeback
17300.00 USD 0 17300.00 USD Development
13000.00 USD 0 13000.00 USD Outreach
4300.00 USD 0 4300.00 USD WorkOfTheMonth
15.00 USD 0 15.00 USD Fee
11307.19 USD 0 11307.19 USD IT
210.51 USD 0 210.51 USD Domains
23.19 USD 0 23.19 USD Hardware
11073.49 USD 0 11073.49 USD Hosting
78245.99 USD 0 78245.99 USD Meetups
110.00 USD 0 110.00 USD Accomondation
1657.65 USD 0 1657.65 USD Merchandise
54258.60 USD 0 54258.60 USD Travel
22219.74 USD 0 22219.74 USD Venue
1000.00 USD 0 1000.00 USD Metups:Travel
14481.00 USD 0 14481.00 USD Misc
656.34 USD 25.00 USD 631.34 USD Office
319.55 USD 0 319.55 USD Postal
61.79 USD 0 61.79 USD Training
13022.91 USD 183424.10 USD -170401.19 USD Income
13022.91 USD 183302.06 USD -170279.15 USD Donations
0 122.04 USD -122.04 USD Interest
0 1053.30 USD -1053.30 USD Liabilities:Banking:CPFee
--------------------------------------------
1617222.47 USD 1617222.47 USD 0
== Per project summaries 2017 year to date, ending 2017/06/01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 29528.35 USD 29528.35 USD Equity:Opening Balance
419.37 USD 67.59 USD -351.78 USD Expenses
6.92 USD 67.59 USD 60.67 USD Banking
6.92 USD 0 -6.92 USD CPFee
0 67.59 USD 67.59 USD PayPalFee
412.45 USD 0 -412.45 USD IT:Hosting
70.64 USD 1413.15 USD 1342.51 USD Income:Donations
--------------------------------------------
490.01 USD 31009.09 USD 30519.08 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
1700.08 USD 43.24 USD -1656.84 USD Expenses
189.02 USD 43.24 USD -145.78 USD Banking
189.02 USD 0 -189.02 USD CPFee
0 43.24 USD 43.24 USD PayPalFee
1511.06 USD 0 -1511.06 USD IT:Hosting
235.44 USD 4709.00 USD 4473.56 USD Income:Donations
--------------------------------------------
1935.52 USD 35355.79 USD 33420.27 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 52914.42 USD 52914.42 USD Equity:Opening Balance
5233.89 USD 1020.67 USD -4213.22 USD Expenses
1.15 USD 1020.67 USD 1019.52 USD Banking
1.15 USD 0 -1.15 USD CPFee
0 1020.67 USD 1020.67 USD PayPalFee
4000.00 USD 0 -4000.00 USD Development:WorkOfTheMonth
232.74 USD 0 -232.74 USD IT:Hosting
1000.00 USD 0 -1000.00 USD Misc
1934.17 USD 38683.45 USD 36749.28 USD Income:Donations
--------------------------------------------
7168.06 USD 92618.54 USD 85450.48 USD
=== chakra ===
debit credit total
--------------------------------------------
0 674.43 USD 674.43 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 679.43 USD 678.63 USD
=== 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
4015.00 USD 0 -4015.00 USD Expenses
3715.00 USD 0 -3715.00 USD Meetups:Travel
300.00 USD 0 -300.00 USD Misc
--------------------------------------------
19977.67 USD 0 -19977.67 USD
=== debconf17 ===
debit credit total
--------------------------------------------
0 32329.89 USD 32329.89 USD Equity:Opening Balance
22476.89 USD 0 -22476.89 USD Expenses
22352.39 USD 0 -22352.39 USD Meetups
132.65 USD 0 -132.65 USD Merchandise
22219.74 USD 0 -22219.74 USD Venue
124.50 USD 0 -124.50 USD Office:Postal
8245.80 USD 45987.05 USD 37741.25 USD Income:Donations
--------------------------------------------
30722.69 USD 78316.94 USD 47594.25 USD
=== debian ===
debit credit total
--------------------------------------------
0 207824.45 USD 207824.45 USD Equity:Opening Balance
28586.09 USD 0 -28586.09 USD Expenses
90.98 USD 0 -90.98 USD Banking:CPFee
13000.00 USD 0 -13000.00 USD Development:Outreach
15.00 USD 0 -15.00 USD Fee
87.05 USD 0 -87.05 USD IT
63.86 USD 0 -63.86 USD Domains
23.19 USD 0 -23.19 USD Hardware
14540.06 USD 0 -14540.06 USD Meetups:Travel
853.00 USD 0 -853.00 USD Misc
266.24 USD 7549.56 USD 7283.32 USD Income:Donations
--------------------------------------------
28852.33 USD 215374.01 USD 186521.68 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
9718.73 USD 8.03 USD -9710.70 USD Expenses
101.43 USD 8.03 USD -93.40 USD Banking
101.43 USD 0 -101.43 USD CPFee
0 8.03 USD 8.03 USD PayPalFee
1914.39 USD 0 -1914.39 USD Meetups:Travel
1000.00 USD 0 -1000.00 USD Metups:Travel
6702.91 USD 0 -6702.91 USD Misc
131.15 USD 2623.02 USD 2491.87 USD Income:Donations
--------------------------------------------
9849.88 USD 21297.97 USD 11448.09 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
0 0.40 USD 0.40 USD Expenses:Banking:PayPalFee
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.15 USD 998.40 USD 998.25 USD
=== freedesktop ===
debit credit total
--------------------------------------------
0 17500.17 USD 17500.17 USD Equity:Opening Balance
2763.31 USD 2.75 USD -2760.56 USD Expenses
10.75 USD 2.75 USD -8.00 USD Banking
10.75 USD 0 -10.75 USD CPFee
0 2.75 USD 2.75 USD PayPalFee
300.00 USD 0 -300.00 USD Development:WorkOfTheMonth
2452.56 USD 0 -2452.56 USD Meetups:Travel
13.90 USD 278.00 USD 264.10 USD Income:Donations
--------------------------------------------
2777.21 USD 17780.92 USD 15003.71 USD
=== freedombox ===
debit credit total
--------------------------------------------
0 25049.92 USD 25049.92 USD Equity:Opening Balance
1.90 USD 0 -1.90 USD Expenses:Banking:CPFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
3.40 USD 25079.92 USD 25076.52 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
111.32 USD 0 -111.32 USD Expenses
25.85 USD 0 -25.85 USD Banking:CPFee
85.47 USD 0 -85.47 USD IT:Hosting
31.00 USD 620.00 USD 589.00 USD Income:Donations
--------------------------------------------
142.32 USD 16598.96 USD 16456.64 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
408.99 USD 0.39 USD -408.60 USD Expenses
11.99 USD 0.39 USD -11.60 USD Banking
11.99 USD 0 -11.99 USD CPFee
0 0.39 USD 0.39 USD PayPalFee
397.00 USD 0 -397.00 USD Meetups:Travel
13.01 USD 260.12 USD 247.11 USD Income:Donations
--------------------------------------------
422.00 USD 27696.50 USD 27274.50 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 68740.43 USD 68740.43 USD Equity:Opening Balance
21945.84 USD 30.97 USD -21914.87 USD Expenses
41.87 USD 30.97 USD -10.90 USD Banking
41.87 USD 0 -41.87 USD CPFee
0 30.97 USD 30.97 USD PayPalFee
21903.97 USD 0 -21903.97 USD Meetups
110.00 USD 0 -110.00 USD Accomondation
21793.97 USD 0 -21793.97 USD Travel
220.05 USD 4401.00 USD 4180.95 USD Income:Donations
--------------------------------------------
22165.89 USD 73172.40 USD 51006.51 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 0.67 USD 0.12 USD Expenses:Banking
0.55 USD 0 -0.55 USD CPFee
0 0.67 USD 0.67 USD PayPalFee
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
1.30 USD 4094.84 USD 4093.54 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 59.27 USD 59.27 USD Equity:Opening Balance
0 4.01 USD 4.01 USD Expenses:Banking:PayPalFee
4.70 USD 94.00 USD 89.30 USD Income:Donations
--------------------------------------------
4.70 USD 157.28 USD 152.58 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 75217.75 USD 75217.75 USD Equity:Opening Balance
146.65 USD 0 -146.65 USD Expenses:IT:Domains
99.60 USD 1992.00 USD 1892.40 USD Income:Donations
--------------------------------------------
246.25 USD 77209.75 USD 76963.50 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 328.03 USD 328.03 USD Equity:Opening Balance
0 8.22 USD 8.22 USD Expenses:Banking:PayPalFee
10.50 USD 210.00 USD 199.50 USD Income:Donations
--------------------------------------------
10.50 USD 546.25 USD 535.75 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
5.43 USD 13.79 USD 8.36 USD Expenses:Banking
5.43 USD 0 -5.43 USD CPFee
0 13.79 USD 13.79 USD PayPalFee
29.72 USD 594.45 USD 564.73 USD Income:Donations
--------------------------------------------
35.15 USD 6648.38 USD 6613.23 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
6137.24 USD 8.93 USD -6128.31 USD Expenses
11.15 USD 8.93 USD -2.22 USD Banking
11.15 USD 0 -11.15 USD CPFee
0 8.93 USD 8.93 USD PayPalFee
720.00 USD 0 -720.00 USD Meetups:Travel
5406.09 USD 0 -5406.09 USD Misc
1276.40 USD 25528.00 USD 24251.60 USD Income:Donations
--------------------------------------------
7413.64 USD 117915.09 USD 110501.45 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 213.62 USD 213.62 USD Equity:Opening Balance
0.75 USD 66.22 USD 65.47 USD Expenses:Banking
0.75 USD 0 -0.75 USD CPFee
0 66.22 USD 66.22 USD PayPalFee
103.50 USD 2070.00 USD 1966.50 USD Income:Donations
--------------------------------------------
104.25 USD 2349.84 USD 2245.59 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
10150.28 USD 0 -10150.28 USD Expenses
1895.10 USD 0 -1895.10 USD Banking
39.00 USD 0 -39.00 USD AccountFee
1588.73 USD 0 -1588.73 USD CPFee
189.75 USD 0 -189.75 USD PaysimpleFee
77.62 USD 0 -77.62 USD TransactionFee
88.01 USD 0 -88.01 USD Chargeback
7660.33 USD 0 -7660.33 USD Meetups:Travel
506.84 USD 0 -506.84 USD Office
195.05 USD 0 -195.05 USD Postal
61.79 USD 0 -61.79 USD Training
0 38663.42 USD 38663.42 USD Income
0 38541.38 USD 38541.38 USD Donations
0 122.04 USD 122.04 USD Interest
--------------------------------------------
10150.28 USD 210467.51 USD 200317.23 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1122.51 USD 1122.51 USD Equity:Opening Balance
0 1.71 USD 1.71 USD Expenses:Banking:PayPalFee
1.70 USD 34.00 USD 32.30 USD Income:Donations
--------------------------------------------
1.70 USD 1158.22 USD 1156.52 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
=== unknown ===
debit credit total
--------------------------------------------
0 3.73 USD 3.73 USD Expenses:Banking:PayPalFee
5.75 USD 1115.00 USD 1109.25 USD Income:Donations
--------------------------------------------
5.75 USD 1118.73 USD 1112.98 USD
=== xorg ===
debit credit total
--------------------------------------------
0 33444.39 USD 33444.39 USD Equity:Opening Balance
37.50 USD 33.26 USD -4.24 USD Expenses
12.50 USD 8.26 USD -4.24 USD Banking
12.50 USD 0 -12.50 USD CPFee
0 8.26 USD 8.26 USD PayPalFee
25.00 USD 25.00 USD 0 Office
23.40 USD 468.00 USD 444.60 USD Income:Donations
--------------------------------------------
60.90 USD 33945.65 USD 33884.75 USD
=== yafaray ===
debit credit total
--------------------------------------------
0 5849.77 USD 5849.77 USD Equity:Opening Balance
773.44 USD 0 -773.44 USD Expenses
80.35 USD 0 -80.35 USD Banking:CPFee
474.09 USD 0 -474.09 USD IT:Hosting
219.00 USD 0 -219.00 USD Misc
100.00 USD 2000.00 USD 1900.00 USD Income:Donations
--------------------------------------------
873.44 USD 7849.77 USD 6976.33 USD
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