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NTRL Financial Control |
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Sunday, 16 April 2006 |
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| Date | Description | Payment | Expense | Balance | | Dez-04 | Fausto | $70,00 | | $70,00 | | Dez-04 | Big Jojo | $70,00 | | $140,00 | | Dez-04 | Zé Franquitti | $70,00 | | $210,00 | | Dez-04 | Server Dec-Jan-Feb | | $210,00 | $0,00 | | Mar-05 | Miguel Gomes | $70,00 | | $70,00 | | Mar-05 | Paulo Rocha | $70,00 | | $140,00 | | Mar-05 | Whitebala | $70,00 | | $210,00 | | Mar-05 | Server Mar-Apr-May | | $100,00 | $110,00 | | Mar-05 | Points Calculator | | $25,00 | $85,00 | | Mar-05 | Web Page | | $39,99 | $45,01 | | Mar-05 | Web Domain | | $9,99 | $35,02 | | Abr-05 | Bob Eardley | $70,00 | | $105,02 | | Mai-05 | John McGraw | $70,00 | | $175,02 | | Jun-05 | Server Jun-Jul-Aug | | $100,00 | $75,02 | | Ago-05 | Big Jojo | $70,00 | | $145,02 | | Out-05 | Server Oct-Nov-Dec | | $100,00 | $45,02 | | Nov-05 | Norm Paxton | $73,20 | | $118,22 | | Jan-06 | Server Jan-Feb-Mar | | $100,00 | $18,22 | | Mar-06 | Fausto | $50,00 | | $68,22 | | Mar-06 | Zé Franquitti | $50,00 | | $118,22 | | Mar-06 | Whitebala | $50,00 | | $168,22 | | Mar-06 | Web Domain | | $39,99 | $128,23 | | Mar-06 | Web Page | | $8,99 | $119,24 | | Abr-06 | Server Apr-May-Jun | | $100,00 | $19,24 | | Mai-06 | John McGraw | $70,00 | | $89,24 | | Jul-06 | Paulo Rocha | $31,02 | | $120,26 | | Jul-06 | Server Jul-Aug-Sep | | $100,00 | $20,26 | | Jul-06 | Miguel Gomes | $64,00 | | $84,26 | | Out-06 | Carlos Costa | $30,70 | | $114,96 | | Out-06 | Server Oct-Nov-Dec | | $100,00 | $14,96 | | Jan-07 | Big Jojo | $64,00 | | $78,96 | | Jan-07 | Fausto | $64,00 | | $142,96 | | Jan-07 | Server Jan-Feb-Mar | | $100,00 | $42,96 | | Jan-07 | Web Page | | $15,96 | $27,00 | | Mar-07 | Web Page | | $15,96 | $11,04 | | Mar-07 | Web Domain | | $26,97 | -$15,93 | | Abr-07 | Server Apr-May-Jun | | $100,00 | -$115,93 | | Abr-07 | Leif Nordgren | $37,40 | | -$78,53 | | Abr-07 | Jim Turner | $50,00 | | -$28,53 | | Mai-07 | Paulo Rocha | $34,00 | | $5,47 | | Mai-07 | Carlos Costa | $47,60 | | $53,07 | | Mai-07 | Miguel Gomes | $68,00 | | $121,07 | | Mai-07 | Web Page | | $15,96 | $105,11 | | Jun-07 | TASCOR Server Funds | $40,00 | | $145,11 | | Jul-07 | Server Jul-Aug-Sep | | $100,00 | $45,11 | | Set-07 | Web Page | | $15,96 | $29,15 | | Out-07 | Big Jojo | $80,00 | | $109,15 | | Out-07 | Server Oct-Nov-Dec | | $100,00 | $9,15 | | Out-07 | Web Page | | $7,98 | $1,17 | | Dez-08 | Anonymous Donor | $50,00 | | $51,17 | | Dez-08 | Paulo Rocha | $50,23 | | $101,39 | | Jan-08 | Server Jan-Feb-Mar | | $100,00 | $1,39 | | Jan-08 | Andreas Scholz | $71,75 | | $73,14 | | Jan-08 | Fernando Bento | $25,00 | | $98,14 | | Jan-08 | Jim Turner | $50,00 | | $148,14 | | Jan-08 | John McGraw | $50,00 | | $198,14 |
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Financial