Draft Treasurer's report as of 2017-10

= Monthly report 2017/10/01 - 2017/11/01 = == Overall SPI 2017/10/01 - 2017/11/01 == debit credit total 256338.79 USD 341685.46 USD -85346.67 USD Assets 14.55 USD 10.00 USD -99985.45 USDChase Business Selec

Draft Treasurer's report as of 2017-12

= Monthly report 2017/12/01 - 2018/01/01 = == Overall SPI 2017/12/01 - 2018/01/01 == debit credit total 48986.07 USD 26494.88 USD 22491.19 USD Assets 10.81 USD 0 10.81 USDChase Business Selec

Draft Treasurer's report as of 2017-11

= Monthly report 2017/11/01 - 2017/12/01 = == Overall SPI 2017/11/01 - 2017/12/01 == debit credit total 47127.51 USD 39208.43 USD7919.08 USD Assets 11.18 USD 0 11.18 USDChase Business Selec

Re: Draft Treasurer's report as of 2017-12

Hi, okay, i found two errors on those reports: a) PayPal shows up as credit instead of debit. b) i generated some new project (means: some transactions are marked to the wrong project. I will fix that the next days, it seems both to be an error in the Paypal importer we have. Note to myself: be

Re: Draft Treasurer's report as of 2017-12

Hi, On Thu Apr 05, 2018 at 11:29:12 +0200, Martin Zobel-Helas wrote: > Hi, > > okay, i found two errors on those reports: > a) PayPal shows up as credit instead of debit. PaypalFee to be more precise. -- Martin Zobel-Helas Software in the Public Interest, Inc. | Member of the Board of Dir

Draft Treasurer's report as of 2017-01 (corrected)

= Monthly report 2017/01/01 - 2017/02/01 = == Overall SPI 2017/01/01 - 2017/02/01 == debit credit total 72771.35 USD 93638.69 USD -20867.34 USD Assets 18.92 USD 0 18.92 USDChase Business Selec

Draft Treasurer's report as of 2017-02 (corrected)

= Monthly report 2017/02/01 - 2017/03/01 = == Overall SPI 2017/02/01 - 2017/03/01 == debit credit total 85183.81 USD 30795.92 USD 54387.89 USD Assets 16.56 USD 0 16.56 USDChase Business Selec

Draft Treasurer's report as of 2017-03 (corrected)

= Monthly report 2017/03/01 - 2017/04/01 = == Overall SPI 2017/03/01 - 2017/04/01 == debit credit total 80967.94 USD 103008.64 USD -22040.70 USD Assets 18.33 USD 0 18.33 USDChase Business Selec

Draft Treasurer's report as of 2017-04 (corrected)

= Monthly report 2017/04/01 - 2017/05/01 = == Overall SPI 2017/04/01 - 2017/05/01 == debit credit total 20606.01 USD 23774.52 USD -3168.51 USD Assets 16.56 USD 0 16.56 USDChase Business Selec

Draft Treasurer's report as of 2017-05 (corrected)

= Monthly report 2017/05/01 - 2017/06/01 = == Overall SPI 2017/05/01 - 2017/06/01 == debit credit total 23248.02 USD 11360.49 USD 11887.53 USD Assets 19.52 USD 0 19.52 USDChase Business Selec

Draft Treasurer's report as of 2017-07 (corrected)

= Monthly report 2017/07/01 - 2017/08/01 = == Overall SPI 2017/07/01 - 2017/08/01 == debit credit total 69921.17 USD 256285.83 USD -186364.66 USD Assets 18.34 USD 0 18.34 USDChase Business Selec

Draft Treasurer's report as of 2017-06 (corrected)

= Monthly report 2017/06/01 - 2017/07/01 = == Overall SPI 2017/06/01 - 2017/07/01 == debit credit total 249435.09 USD 24934.69 USD 224500.40 USD Assets 17.75 USD 0 17.75 USDChase Business Selec

Draft Treasurer's report as of 2017-08 (corrected)

= Monthly report 2017/08/01 - 2017/09/01 = == Overall SPI 2017/08/01 - 2017/09/01 == debit credit total 121237.34 USD 103168.46 USD 18068.88 USD Assets 18.34 USD 0 18.34 USDChase Business Selec

Draft Treasurer's report as of 2017-09 (corrected)

= Monthly report 2017/09/01 - 2017/10/01 = == Overall SPI 2017/09/01 - 2017/10/01 == debit credit total 67916.33 USD 53331.78 USD 14584.55 USD Assets 17.16 USD 0 17.16 USDChase Business Selec

Draft Treasurer's report as of 2017-12 (corrected)

= Monthly report 2017/12/01 - 2018/01/01 = == Overall SPI 2017/12/01 - 2018/01/01 == debit credit total 48606.92 USD 26874.03 USD 21732.89 USD Assets 10.81 USD 0 10.81 USDChase Business Selec

Re: Draft Treasurer's report as of 2017-12

Hi Martin, Many thanks for the reports. I only saw you sending corrections for Jan - Sep, and for Dec, but not for Oct and Nov. Was that intentional? I.e., does this mean that the Oct and Nov reports do not need to be corrected? -hilmar > On Apr 5, 2018, at 5:29 AM, Martin Zobel-Helas wrote

Re: Draft Treasurer's report as of 2017-12

Hi Hilmar, Due to the size of the messages those are hold for moderation. The should arrive shortly. Best regards, Martin Am 5. April 2018 18:09:42 MESZ schrieb Hilmar Lapp : >Hi Martin, > >Many thanks for the reports. I only saw you sending corrections for Jan >- Sep, and for Dec, but not for

Draft Treasurer's report as of 2017-10 (corrected)

= Monthly report 2017/10/01 - 2017/11/01 = == Overall SPI 2017/10/01 - 2017/11/01 == debit credit total 255896.58 USD 342127.67 USD -86231.09 USD Assets 14.55 USD 10.00 USD -99985.45 USDChase Business Selec

Draft Treasurer's report as of 2017-11 (corrected)

= Monthly report 2017/11/01 - 2017/12/01 = == Overall SPI 2017/11/01 - 2017/12/01 == debit credit total 46883.67 USD 39452.27 USD7431.40 USD Assets 11.18 USD 0 11.18 USDChase Business Selec