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

2018-04-05 Thread Martin Zobel-Helas
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

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

2018-04-05 Thread Hilmar Lapp
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

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

2018-04-05 Thread Martin Zobel-Helas
= 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

2018-04-05 Thread Martin Zobel-Helas
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

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

2018-04-05 Thread Martin Zobel-Helas
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

Draft Treasurer's report as of 2017-12

2018-04-05 Thread Martin Zobel-Helas
= 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