Treasurer Report
- wushin
- Borg Queen (Lead)
- Posts: 1748
- Joined: 18 Dec 2012, 06:56
- Location: RiverBest, Brew City, Merica
- Contact:
Treasurer Report
Attached is the Financial statement for TMW.
Patron goes into Paypal.
Paypal goes to pay OVH.
Summary:
Starting Balance: $1.20
Donations: $23.44
OVH: -$22.99
Current Balance is $1.65
Patron goes into Paypal.
Paypal goes to pay OVH.
Summary:
Starting Balance: $1.20
Donations: $23.44
OVH: -$22.99
Current Balance is $1.65
- Attachments
-
OctTMWFinancialSummary.csv
- (3.24 KiB) Downloaded 989 times
The secret to getting all the important stuff done is doing nothing.
Re: Treasurer Report
OVH? 

- wushin
- Borg Queen (Lead)
- Posts: 1748
- Joined: 18 Dec 2012, 06:56
- Location: RiverBest, Brew City, Merica
- Contact:
Re: Treasurer Report
http://www.ovh.com The place we have our server. The server is the projects only expense now. DNS & registrar are hosted by SPI. Let's encrypt now provides our SSL.EJlol wrote:OVH?
The secret to getting all the important stuff done is doing nothing.
- wushin
- Borg Queen (Lead)
- Posts: 1748
- Joined: 18 Dec 2012, 06:56
- Location: RiverBest, Brew City, Merica
- Contact:
Re: Treasurer Report
Summary:
Starting Balance: $1.65
Donations: $48.65
OVH: -$22.99
Current Balance is $25.66
Starting Balance: $1.65
Donations: $48.65
OVH: -$22.99
Current Balance is $25.66
- Attachments
-
MonthlyFinancialSummary.csv
- (1.19 KiB) Downloaded 366 times
The secret to getting all the important stuff done is doing nothing.
- wushin
- Borg Queen (Lead)
- Posts: 1748
- Joined: 18 Dec 2012, 06:56
- Location: RiverBest, Brew City, Merica
- Contact:
Re: Treasurer Report
Summary:
Starting Balance: $25.66
Donations: $68.99
OVH: $0 (Free Month credit from their outage)
Current Balance is $92.17
Starting Balance: $25.66
Donations: $68.99
OVH: $0 (Free Month credit from their outage)
Current Balance is $92.17
- Attachments
-
mfs-2015-12.csv
- (1.17 KiB) Downloaded 23 times
The secret to getting all the important stuff done is doing nothing.
- wushin
- Borg Queen (Lead)
- Posts: 1748
- Joined: 18 Dec 2012, 06:56
- Location: RiverBest, Brew City, Merica
- Contact:
Re: Treasurer Report
Summary:
Starting Balance: $92.17
Donations: $21.00
OVH: -$22.99
Current Balance is $90.18
Starting Balance: $92.17
Donations: $21.00
OVH: -$22.99
Current Balance is $90.18
- Attachments
-
mfs-2016-01.csv
- (1.26 KiB) Downloaded 19 times
The secret to getting all the important stuff done is doing nothing.
Re: Treasurer Report
Summary:
Starting Balance: $90.18
Donations: $71.00
OVH: -$22.99
Current Balance is $135.99
Starting Balance: $90.18
Donations: $71.00
OVH: -$22.99
Current Balance is $135.99
- Attachments
-
- mfs-2016-02.xlsx
- (11.59 KiB) Downloaded 23 times
Let's judge each man by his actions, not his color.
Re: Treasurer Report
Summary:
Starting Balance: $135.99
Donations: $21.05
OVH: -$22.99
Current Balance is $134.05
Starting Balance: $135.99
Donations: $21.05
OVH: -$22.99
Current Balance is $134.05
- Attachments
-
- mfs-march-2016.xlsx
- (11.57 KiB) Downloaded 18 times
Let's judge each man by his actions, not his color.
Re: Treasurer Report
Summary:
Starting Balance: $134.05
Donations: $22.04
OVH: -$22.99
Fees: -$0.34
Current Balance is $132.76
Starting Balance: $134.05
Donations: $22.04
OVH: -$22.99
Fees: -$0.34
Current Balance is $132.76
- Attachments
-
- april2016.xlsx
- (11.63 KiB) Downloaded 15 times
Let's judge each man by his actions, not his color.
Re: Treasurer Report
Summary:
Starting Balance: $132.76
Donations: $21.04
OVH: -$22.99
Fees: -$0.00
Current Balance is $130.81
Starting Balance: $132.76
Donations: $21.04
OVH: -$22.99
Fees: -$0.00
Current Balance is $130.81
- Attachments
-
- may2016.xlsx
- (11.58 KiB) Downloaded 16 times
Let's judge each man by his actions, not his color.
Re: Treasurer Report
Summary:
Starting Balance: $130.81
Donations: $21.51
OVH: -$22.99
Fees: -$0.00
Current Balance is $129.33
Starting Balance: $130.81
Donations: $21.51
OVH: -$22.99
Fees: -$0.00
Current Balance is $129.33
- Attachments
-
- june2016.xlsx
- (11.61 KiB) Downloaded 20 times
Let's judge each man by his actions, not his color.
Re: Treasurer Report
ummary:
Starting Balance: $129.33
Donations: $16.20
OVH: -$22.99
Fees: -$0.00
Current Balance is $122.54
Starting Balance: $129.33
Donations: $16.20
OVH: -$22.99
Fees: -$0.00
Current Balance is $122.54
- Attachments
-
- july2016.xlsx
- (11.56 KiB) Downloaded 17 times
Let's judge each man by his actions, not his color.
Re: Treasurer Report
Summary:
Starting Balance: $122.54
Donations: $19.80
OVH: -$22.99
Current Balance: $119.35
Starting Balance: $122.54
Donations: $19.80
OVH: -$22.99
Current Balance: $119.35
- Attachments
-
mfs-2016-09.csv
- (2.54 KiB) Downloaded 15 times
Re: Treasurer Report
Summary:
Starting Balance: $119.35
Donations: $15.56
OVH: -$45.98
Current Balance: $88.93
Starting Balance: $119.35
Donations: $15.56
OVH: -$45.98
Current Balance: $88.93
- Attachments
-
mfs-2016-09.CSV
- (3.43 KiB) Downloaded 17 times
Re: Treasurer Report
Summary:
Starting Balance: $88.83
Donations:$29.44
OVH: $0.00
Current Balance is $118.27
Note: A double payment was made by accident in September, therefore the server hasn't been paid this month to catch up. This is intended and we will resume payment without problems starting from December.
Starting Balance: $88.83
Donations:$29.44
OVH: $0.00
Current Balance is $118.27
Note: A double payment was made by accident in September, therefore the server hasn't been paid this month to catch up. This is intended and we will resume payment without problems starting from December.
- Attachments
-
mfs-2016-11.csv
- (2.32 KiB) Downloaded 14 times