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Treasurer Report

Posted: 16 Nov 2015, 18:07
by wushin
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

Re: Treasurer Report

Posted: 17 Nov 2015, 09:04
by EJlol
OVH? :?:

Re: Treasurer Report

Posted: 17 Nov 2015, 16:28
by wushin
EJlol wrote:OVH? :?:
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.

Re: Treasurer Report

Posted: 18 Dec 2015, 17:36
by wushin
Summary:

Starting Balance: $1.65

Donations: $48.65

OVH: -$22.99

Current Balance is $25.66

Re: Treasurer Report

Posted: 14 Jan 2016, 23:14
by wushin
Summary:

Starting Balance: $25.66

Donations: $68.99

OVH: $0 (Free Month credit from their outage)

Current Balance is $92.17

Re: Treasurer Report

Posted: 17 Feb 2016, 17:43
by wushin
Summary:

Starting Balance: $92.17

Donations: $21.00

OVH: -$22.99

Current Balance is $90.18

Re: Treasurer Report

Posted: 07 Mar 2016, 19:16
by prsm
Summary:

Starting Balance: $90.18

Donations: $71.00

OVH: -$22.99

Current Balance is $135.99

Re: Treasurer Report

Posted: 07 Apr 2016, 17:29
by prsm
Summary:

Starting Balance: $135.99

Donations: $21.05

OVH: -$22.99

Current Balance is $134.05

Re: Treasurer Report

Posted: 10 May 2016, 14:43
by prsm
Summary:

Starting Balance: $134.05

Donations: $22.04

OVH: -$22.99

Fees: -$0.34

Current Balance is $132.76

Re: Treasurer Report

Posted: 02 Jun 2016, 22:02
by prsm
Summary:

Starting Balance: $132.76

Donations: $21.04

OVH: -$22.99

Fees: -$0.00

Current Balance is $130.81

Re: Treasurer Report

Posted: 08 Jul 2016, 19:46
by prsm
Summary:

Starting Balance: $130.81

Donations: $21.51

OVH: -$22.99

Fees: -$0.00

Current Balance is $129.33

Re: Treasurer Report

Posted: 01 Aug 2016, 15:48
by prsm
ummary:

Starting Balance: $129.33

Donations: $16.20

OVH: -$22.99

Fees: -$0.00

Current Balance is $122.54

Re: Treasurer Report

Posted: 15 Sep 2016, 19:08
by WildX
Summary:

Starting Balance: $122.54

Donations: $19.80

OVH: -$22.99

Current Balance: $119.35

Re: Treasurer Report

Posted: 16 Oct 2016, 17:06
by WildX
Summary:

Starting Balance: $119.35

Donations: $15.56

OVH: -$45.98

Current Balance: $88.93

Re: Treasurer Report

Posted: 30 Nov 2016, 23:16
by WildX
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.