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craig-sloss edited this page Feb 28, 2024
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This table does not contain any transactions prior to July 24, 2023. All amounts listed are in USD.
| Date | Transaction type | Amount | Description |
|---|---|---|---|
| July 24, 2023 | Revenue | $12.08 | One-time contribution (Mailgun account fee) |
| July 24, 2023 | Expense | -$12.08 | Mailgun account fee |
| July 27, 2023 | Revenue | $1,497.69 | Paid newsletter subscriptions for the period Apr 25, 2023 - July 27, 2023 |
| July 31, 2023 | Expense | -$46.20 | Reimbursement to Francis L -- server costs for newsletter for May, 2023. Invoice 458620105 |
| July 31, 2023 | Expense | -$45.53 | Reimbursement to Francis L -- server costs for newsletter for June, 2023. Invoice 460908177 |
| August 1, 2023 | Expense | -$45.18 | Reimbursement to Francis L -- server costs for newsletter for July, 2023. Invoice 462394746 |
| August 6, 2023 | Expense | -$36.80 | Reimbursement to Craig S -- Mailgun fees for July, 2023. Invoice 47617374 |
| August 13, 2023 | Expense | -$153.16 | Reimbursement to Craig S -- Azure costs for July, 2023. Invoice G027442123 |
| August 14, 2023 | Expense | -$49.00 | Toot.io hosting fee |
| August 17, 2023 | Expense | -$34.91 | Toot.io hosting fee |
| August 21, 2023 | Expense | -$35.00 | Annual credit card fee * |
| August 28, 2023 | Revenue | $539.25 | Paid newsletter subscriptions for the period July 28, 2023 - August 24, 2023 |
| September 10, 2023 | Expense | -$557.74 | Reimbursement to Craig S -- Azure costs for August, 2023 |
| September 1, 2023 | Expense | -$42.76 | DigitalOcean (newsletter server) costs for August, 2023 |
| September 1, 2023 | Expense | -$43.36 | Mailgun costs for August, 2023 |
| September 14, 2023 | Expense | -$88.00 | Toot.io (Mastodon server) costs for August, 2023 |
| September 26, 2023 | Revenue | $460.54 | Paid newsletter subscriptions for the period August 25, 2023 - September 24, 2023 |
| October 1, 2023 | Expense | -$42.76 | DigitalOcean (newsletter server) costs for September, 2023 |
| October 2, 2023 | Expense | -$35.00 | Mailgun costs for September, 2023 |
| October 5, 2023 | Expense | -$17.16 | NameCheap (Top-level domain) |
| October 9, 2023 | Expense | -$169.11 | Reimbursement to Craig S -- Azure costs for September, 2023 |
| October 14, 2023 | Expense | -$128.00 | Toot.io (Mastodon server) costs for September, 2023 |
| October 19, 2023 | Expense | -$34.16 | NameCheap (Top-level domain) |
| October 24, 2023 | Revenue | $411.73 | Paid newsletter subscriptions for the period September 25, 2023 - October 24, 2023 |
| November 1, 2023 | Expense | -$42.76 | DigitalOcean (newsletter server) costs for October, 2023 |
| November 1, 2023 | Expense | -$35.00 | Mailgun costs for October, 2023 |
| November 14, 2023 | Expense | -$128.00 | Toot.io (Mastodon server) costs for October, 2023 |
| November 24, 2023 | Expense | -$190.94 | Reimbursement to Craig S -- Azure costs for October, 2023 |
| November 24, 2023 | Revenue | $3401.32 | Paid newsletter subscriptions for the period October 25, 2023 - November 24, 2023 |
| November 28, 2023 | Expense | -$31.01 | Stripe (Newsletter subscription payment manager) |
| December 12, 2023 | Expense | -$125.44 | Reimbursement to Craig S -- Azure costs for November, 2023 |
| November 30, 2023 | Expense | -$42.76 | DigitalOcean (newsletter server) costs for November, 2023 |
| December 2, 2023 | Expense | -$35.00 | Mailgun costs for November, 2023 |
| December 14, 2023 | Expense | -$128.00 | Toot.io (Mastodon server) costs for November, 2023 |
| December 24, 2023 | Revenue | $1274.29 | Paid newsletter subscriptions for the period November 25, 2023 - December 24, 2023 |
| December 31, 2023 | Expense | -$42.76 | DigitalOcean (newsletter server) costs for December, 2023 |
| January 2, 2024 | Expense | -$35.00 | Mailgun costs for December, 2023 |
| January 14, 2024 | Expense | -$128.00 | Toot.io (Mastodon server) costs for December, 2023 |
The current balance of the transactions listed above is $5,016.32
- Annual card fee is reimbursed if total annual spend on the card is above $1000