Treasurer's report 2016/07/01 - 2016/08/01

Software in Public Interest Inc

This month changes 2016/07/01 - 2016/08/01

         debit         credit          total
--------------------------------------------
  23376.66 USD    3284.90 USD   20091.76 USD  Assets
     17.14 USD              0      17.14 USD    Chase Business Select High Yield Savings
   1725.35 USD     224.47 USD    1500.88 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
      8.79 USD              0       8.79 USD    Fifth Third Business Money Market 128
      2.76 USD              0       2.76 USD    Key Business Platinum Money Market Savings
  20210.00 USD    2989.89 USD   17220.11 USD    Key Business Reward Checking
             0       7.00 USD      -7.00 USD    Key Express Checking
    761.62 USD      36.36 USD     725.26 USD    PaypalDebian
    651.00 USD      24.18 USD     626.82 USD    PaypalSPI
   3220.83 USD              0    3220.83 USD  Expenses
    265.89 USD              0     265.89 USD    Banking
      7.00 USD              0       7.00 USD      AccountFee
    160.40 USD              0     160.40 USD      CPFee
     60.54 USD              0      60.54 USD      PayPalFee
     37.95 USD              0      37.95 USD      PaysimpleFee
      3.00 USD              0       3.00 USD    Fee
   1092.46 USD              0    1092.46 USD    IT
     43.19 USD              0      43.19 USD      Domains
    552.27 USD              0     552.27 USD      Hosting
    497.00 USD              0     497.00 USD      SSL
   1859.48 USD              0    1859.48 USD    Meetups:Travel
   1145.89 USD   24522.55 USD  -23376.66 USD  Income
   1145.89 USD   24493.86 USD  -23347.97 USD    Donations
             0      28.69 USD     -28.69 USD    Interest
    224.47 USD     160.40 USD      64.07 USD  Liabilities:Banking:CPFee
--------------------------------------------
  27967.85 USD   27967.85 USD              0

Year to date, ending 2016/08/01

         debit         credit          total
--------------------------------------------
1090613.82 USD  134937.95 USD  955675.87 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 269936.53 USD              0  269936.53 USD    Chase Business Select High Yield Savings
  49606.27 USD    1788.17 USD   47818.10 USD    Chase Performance Business Checking
    176.00 USD      21.00 USD     155.00 USD    Debian Debit Card
   1060.58 USD              0    1060.58 USD    Fifth Third Business Elite Checking (Debian)
    573.66 USD     502.50 USD      71.16 USD    Fifth Third Business Elite Checking (SPI)
  50000.00 USD              0   50000.00 USD    Fifth Third Business Elite Checking Wiretransfer
 287965.31 USD   75164.24 USD  212801.07 USD    Fifth Third Business Money Market 128
 162902.85 USD              0  162902.85 USD    Key Business Platinum Money Market Savings
 234561.06 USD   55466.12 USD  179094.94 USD    Key Business Reward Checking
   5255.72 USD      89.00 USD    5166.72 USD    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking balance
   4773.11 USD    1369.61 USD    3403.50 USD    PaypalDebian
   1468.50 USD     537.31 USD     931.19 USD    PaypalSPI
 888621.84 USD 1725238.68 USD -836616.84 USD  Equity
 836616.84 USD 1673233.68 USD -836616.84 USD    Opening Balance
  52005.00 USD   52005.00 USD              0    Transfers
  83004.53 USD     183.28 USD   82821.25 USD  Expenses
   2446.17 USD       3.28 USD    2442.89 USD    Banking
     89.00 USD              0      89.00 USD      AccountFee
   1832.12 USD              0    1832.12 USD      CPFee
    259.40 USD       3.28 USD     256.12 USD      PayPalFee
    265.65 USD              0     265.65 USD      PaysimpleFee
   2322.00 USD     180.00 USD    2142.00 USD    Development
   2022.00 USD              0    2022.00 USD      GSoC
    300.00 USD     180.00 USD     120.00 USD      WorkOfTheMonth
    226.15 USD              0     226.15 USD    Fee
  10557.50 USD              0   10557.50 USD    IT
    270.54 USD              0     270.54 USD      Domains
   8115.10 USD              0    8115.10 USD      Hardware
   1674.86 USD              0    1674.86 USD      Hosting
    497.00 USD              0     497.00 USD      SSL
  66105.71 USD              0   66105.71 USD    Meetups
    312.43 USD              0     312.43 USD      Dining
  11464.43 USD              0   11464.43 USD      Merchandise
  29577.11 USD              0   29577.11 USD      Travel
    180.00 USD              0     180.00 USD      WorkOfTheMonth
   1287.00 USD              0    1287.00 USD    Office
    960.00 USD              0     960.00 USD      Accountant
    102.00 USD              0     102.00 USD      Postal
    225.00 USD              0     225.00 USD      Trademarks
     60.00 USD              0      60.00 USD    Services
   8368.04 USD  210204.37 USD -201836.33 USD  Income
   8368.04 USD  210005.90 USD -201637.86 USD    Donations
             0     198.47 USD    -198.47 USD    Interest
   1788.17 USD    1832.12 USD     -43.95 USD  Liabilities:Banking:CPFee
--------------------------------------------
2072396.40 USD 2072396.40 USD              0

Per project summaries

Per project donations have a debit amount specified, which is the SPI 5% contribution from the project towards the SPI general fund. Thus total donation amount is net of this contribution. Showing it as a separate sub-account for added clarity is a todo.

Some of the amounts for the January/February are different from the previously published reports. This is due to disrepancy in accounting for the donations near end of month, which in these reports are accounted in the subsequent month as that is when money arrives in the SPI bank accounts and is available for spending.

Unlike ledger defaults, totals in the per-project summaries are inverted. Meaning that expenses are negative and equity is positive. This way projects that have funds, i.e. are in credit, are shown as a possitive amount.

This month changes 2016/07/01 - 2016/08/01

0ad

         debit         credit          total
--------------------------------------------
     86.63 USD              0     -86.63 USD  Expenses
      0.75 USD              0      -0.75 USD    Banking:CPFee
     85.88 USD              0     -85.88 USD    IT:Hosting
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
     87.13 USD      10.00 USD     -77.13 USD

archlinux

         debit         credit          total
--------------------------------------------
    463.50 USD              0    -463.50 USD  Expenses
     17.11 USD              0     -17.11 USD    Banking:CPFee
    446.39 USD              0    -446.39 USD    IT:Hosting
     14.81 USD     296.35 USD     281.54 USD  Income:Donations
--------------------------------------------
    478.31 USD     296.35 USD    -181.96 USD

ardupilot

         debit         credit          total
--------------------------------------------
     23.66 USD              0     -23.66 USD  Expenses:Banking:PayPalFee
     32.05 USD     641.00 USD     608.95 USD  Income:Donations
--------------------------------------------
     55.71 USD     641.00 USD     585.29 USD

debconf16

         debit         credit          total
--------------------------------------------
   1000.00 USD   20000.00 USD   19000.00 USD  Income:Donations

debconf17

         debit         credit          total
--------------------------------------------
      0.95 USD              0      -0.95 USD  Expenses:Banking:CPFee
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
      1.70 USD      15.00 USD      13.30 USD

debian

         debit         credit          total
--------------------------------------------
    580.93 USD              0    -580.93 USD  Expenses
     37.74 USD              0     -37.74 USD    Banking
      1.38 USD              0      -1.38 USD      CPFee
     36.36 USD              0     -36.36 USD      PayPalFee
      3.00 USD              0      -3.00 USD    Fee
    540.19 USD              0    -540.19 USD    IT
     43.19 USD              0     -43.19 USD      Domains
    497.00 USD              0    -497.00 USD      SSL
     38.93 USD     778.62 USD     739.69 USD  Income:Donations
--------------------------------------------
    619.86 USD     778.62 USD     158.76 USD

ffmpeg

         debit         credit          total
--------------------------------------------
    738.84 USD              0    -738.84 USD  Expenses
      9.78 USD              0      -9.78 USD    Banking:CPFee
    729.06 USD              0    -729.06 USD    Meetups:Travel
      9.60 USD     192.00 USD     182.40 USD  Income:Donations
--------------------------------------------
    748.44 USD     192.00 USD    -556.44 USD

ffmpegoutreach

         debit         credit          total
--------------------------------------------
      1.35 USD              0      -1.35 USD  Expenses:Banking:CPFee
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.60 USD      25.00 USD      22.40 USD

freedesktop

         debit         credit          total
--------------------------------------------
      4.35 USD              0      -4.35 USD  Expenses:Banking:CPFee
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      9.35 USD     100.00 USD      90.65 USD

haskell

         debit         credit          total
--------------------------------------------
     20.00 USD              0     -20.00 USD  Expenses:IT:Hosting

jenkins

         debit         credit          total
--------------------------------------------
     30.35 USD              0     -30.35 USD  Expenses:Banking:CPFee
     37.50 USD     750.00 USD     712.50 USD  Income:Donations
--------------------------------------------
     67.85 USD     750.00 USD     682.15 USD

libreoffice

         debit         credit          total
--------------------------------------------
    164.88 USD              0    -164.88 USD  Expenses
      5.75 USD              0      -5.75 USD    Banking:CPFee
    159.13 USD              0    -159.13 USD    Meetups:Travel
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
    169.88 USD     100.00 USD     -69.88 USD

openembedded

         debit         credit          total
--------------------------------------------
      0.52 USD              0      -0.52 USD  Expenses:Banking:PayPalFee
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.02 USD      10.00 USD       8.98 USD

spi

         debit         credit          total
--------------------------------------------
   1104.87 USD              0   -1104.87 USD  Expenses
    133.58 USD              0    -133.58 USD    Banking
      7.00 USD              0      -7.00 USD      AccountFee
     88.63 USD              0     -88.63 USD      CPFee
     37.95 USD              0     -37.95 USD      PaysimpleFee
    971.29 USD              0    -971.29 USD    Meetups:Travel
             0    1604.58 USD    1604.58 USD  Income
             0    1575.89 USD    1575.89 USD    Donations
             0      28.69 USD      28.69 USD    Interest
    224.47 USD              0    -224.47 USD  Liabilities:Banking:CPFee
--------------------------------------------
   1329.34 USD    1604.58 USD     275.24 USD

Year to date, ending 2016/08/01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Opening Balance
   6244.53 USD              0   -6244.53 USD  Expenses
     28.68 USD              0     -28.68 USD    Banking:CPFee
      2.25 USD              0      -2.25 USD    Fee
    602.50 USD              0    -602.50 USD    IT:Hosting
   5611.10 USD              0   -5611.10 USD    Meetups:Merchandise
     38.08 USD     761.42 USD     723.34 USD  Income:Donations
--------------------------------------------
   6282.61 USD   35977.45 USD   29694.84 USD

ankur

         debit         credit          total
--------------------------------------------
             0    2811.13 USD    2811.13 USD  Equity:Opening Balance

aptosid

         debit         credit          total
--------------------------------------------
             0     251.14 USD     251.14 USD  Equity:Opening Balance

archlinux

         debit         credit          total
--------------------------------------------
             0   25189.21 USD   25189.21 USD  Equity:Opening Balance
    856.76 USD              0    -856.76 USD  Expenses
    207.55 USD              0    -207.55 USD    Banking:CPFee
    649.21 USD              0    -649.21 USD    IT:Hosting
    215.24 USD    4305.00 USD    4089.76 USD  Income:Donations
--------------------------------------------
   1072.00 USD   29494.21 USD   28422.21 USD

ardupilot

         debit         credit          total
--------------------------------------------
     34.29 USD              0     -34.29 USD  Expenses:Banking:PayPalFee
    207.80 USD    4156.00 USD    3948.20 USD  Income:Donations
--------------------------------------------
    242.09 USD    4156.00 USD    3913.91 USD

chakra

         debit         credit          total
--------------------------------------------
             0     551.86 USD     551.86 USD  Equity:Opening Balance
      5.68 USD              0      -5.68 USD  Expenses:Banking:CPFee
      5.35 USD     107.00 USD     101.65 USD  Income:Donations
--------------------------------------------
     11.03 USD     658.86 USD     647.83 USD

debconf14

         debit         credit          total
--------------------------------------------
             0   35962.78 USD   35962.78 USD  Equity:Opening Balance

debconf15

         debit         credit          total
--------------------------------------------
             0   74365.43 USD   74365.43 USD  Equity:Opening Balance
   3081.63 USD              0   -3081.63 USD  Expenses:Meetups:Travel
--------------------------------------------
   3081.63 USD   74365.43 USD   71283.80 USD

debconf16

         debit         credit          total
--------------------------------------------
             0   10036.74 USD   10036.74 USD  Equity:Opening Balance
  28658.27 USD              0  -28658.27 USD  Expenses:Meetups
   4086.53 USD              0   -4086.53 USD    Travel
   3000.00 USD   65000.00 USD   62000.00 USD  Income:Donations
--------------------------------------------
  31658.27 USD   75036.74 USD   43378.47 USD

debconf17

         debit         credit          total
--------------------------------------------
      0.95 USD              0      -0.95 USD  Expenses:Banking:CPFee
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
      1.70 USD      15.00 USD      13.30 USD

debian

         debit         credit          total
--------------------------------------------
             0  228390.17 USD  228390.17 USD  Equity:Opening Balance
  12201.55 USD       3.28 USD  -12198.27 USD  Expenses
    428.20 USD       3.28 USD    -424.92 USD    Banking
    206.11 USD              0    -206.11 USD      CPFee
    222.09 USD       3.28 USD    -218.81 USD      PayPalFee
     30.00 USD              0     -30.00 USD    Fee
   8754.47 USD              0   -8754.47 USD    IT
    142.37 USD              0    -142.37 USD      Domains
   8115.10 USD              0   -8115.10 USD      Hardware
    497.00 USD              0    -497.00 USD      SSL
   2763.88 USD              0   -2763.88 USD    Meetups:Travel
    225.00 USD              0    -225.00 USD    Office:Trademarks
    755.33 USD   13163.33 USD   12408.00 USD  Income:Donations
--------------------------------------------
  12956.88 USD  241556.78 USD  228599.90 USD

drizzle

         debit         credit          total
--------------------------------------------
             0    6333.99 USD    6333.99 USD  Equity:Opening Balance

ffmpeg

         debit         credit          total
--------------------------------------------
             0    9354.99 USD    9354.99 USD  Equity:Opening Balance
   4360.53 USD              0   -4360.53 USD  Expenses
     41.66 USD              0     -41.66 USD    Banking
     39.16 USD              0     -39.16 USD      CPFee
      2.50 USD              0      -2.50 USD      PayPalFee
   2022.00 USD              0   -2022.00 USD    Development:GSoC
   2296.87 USD              0   -2296.87 USD    Meetups:Travel
    285.20 USD    5704.08 USD    5418.88 USD  Income:Donations
--------------------------------------------
   4645.73 USD   15059.07 USD   10413.34 USD

ffmpegoutreach

         debit         credit          total
--------------------------------------------
             0     123.85 USD     123.85 USD  Equity:Opening Balance
      4.88 USD              0      -4.88 USD  Expenses:Banking:CPFee
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      9.88 USD     223.85 USD     213.97 USD

fluxbox

         debit         credit          total
--------------------------------------------
             0     995.00 USD     995.00 USD  Equity:Opening Balance

freedesktop

         debit         credit          total
--------------------------------------------
             0   16404.99 USD   16404.99 USD  Equity:Opening Balance
    128.39 USD              0    -128.39 USD  Expenses
      8.39 USD              0      -8.39 USD    Banking:CPFee
    120.00 USD              0    -120.00 USD    Development:WorkOfTheMonth
      8.25 USD     165.00 USD     156.75 USD  Income:Donations
--------------------------------------------
    136.64 USD   16569.99 USD   16433.35 USD

freedombox

         debit         credit          total
--------------------------------------------
             0   25014.57 USD   25014.57 USD  Equity:Opening Balance
      1.90 USD              0      -1.90 USD  Expenses:Banking:CPFee
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.40 USD   25044.57 USD   25041.17 USD

gallery

         debit         credit          total
--------------------------------------------
             0    8357.71 USD    8357.71 USD  Equity:Opening Balance
      0.36 USD              0      -0.36 USD  Expenses:Banking:CPFee
      0.02 USD       0.35 USD       0.33 USD  Income:Donations
--------------------------------------------
      0.38 USD    8358.06 USD    8357.68 USD

gnustep

         debit         credit          total
--------------------------------------------
      7.50 USD     150.00 USD     142.50 USD  Income:Donations

haskell

         debit         credit          total
--------------------------------------------
             0    3282.34 USD    3282.34 USD  Equity:Opening Balance
    482.30 USD              0    -482.30 USD  Expenses
     59.15 USD              0     -59.15 USD    Banking:CPFee
    423.15 USD              0    -423.15 USD    IT:Hosting
    701.92 USD   14038.40 USD   13336.48 USD  Income:Donations
--------------------------------------------
   1184.22 USD   17320.74 USD   16136.52 USD

helios

         debit         credit          total
--------------------------------------------
             0     201.39 USD     201.39 USD  Equity:Opening Balance
      0.16 USD              0      -0.16 USD  Expenses:Banking:CPFee
      0.15 USD       3.00 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.31 USD     204.39 USD     204.08 USD

jenkins

         debit         credit          total
--------------------------------------------
             0   23423.62 USD   23423.62 USD  Equity:Opening Balance
   6012.18 USD              0   -6012.18 USD  Expenses
    158.85 USD              0    -158.85 USD    Banking:CPFee
   5853.33 USD              0   -5853.33 USD    Meetups:Merchandise
    233.00 USD    4660.00 USD    4427.00 USD  Income:Donations
--------------------------------------------
   6245.18 USD   28083.62 USD   21838.44 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Opening Balance
   9765.45 USD              0   -9765.45 USD  Expenses
     62.02 USD              0     -62.02 USD    Banking:CPFee
   9703.43 USD              0   -9703.43 USD    Meetups:Travel
    622.41 USD   12448.20 USD   11825.79 USD  Income:Donations
--------------------------------------------
  10387.86 USD   56195.72 USD   45807.86 USD

madwifi

         debit         credit          total
--------------------------------------------
             0    1494.90 USD    1494.90 USD  Equity:Opening Balance

mingw

         debit         credit          total
--------------------------------------------
             0    3875.20 USD    3875.20 USD  Equity:Opening Balance
     11.33 USD              0     -11.33 USD  Expenses:Banking:CPFee
     11.10 USD     222.00 USD     210.90 USD  Income:Donations
--------------------------------------------
     22.43 USD    4097.20 USD    4074.77 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
             0   49935.64 USD   49935.64 USD  Equity:Opening Balance
    129.52 USD              0    -129.52 USD  Expenses
      1.35 USD              0      -1.35 USD    Banking:CPFee
    128.17 USD              0    -128.17 USD    IT:Domains
    932.50 USD   18650.00 USD   17717.50 USD  Income:Donations
--------------------------------------------
   1062.02 USD   68585.64 USD   67523.62 USD

openembedded

         debit         credit          total
--------------------------------------------
             0     181.65 USD     181.65 USD  Equity:Opening Balance
      0.52 USD              0      -0.52 USD  Expenses:Banking:PayPalFee
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.02 USD     191.65 USD     190.63 USD

openvas

         debit         credit          total
--------------------------------------------
             0      56.21 USD      56.21 USD  Equity:Opening Balance

openvoting

         debit         credit          total
--------------------------------------------
             0     296.81 USD     296.81 USD  Equity:Opening Balance
    285.70 USD              0    -285.70 USD  Expenses
      1.70 USD              0      -1.70 USD    Banking:CPFee
    284.00 USD              0    -284.00 USD    Meetups:Travel
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
    286.95 USD     321.81 USD      34.86 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    4485.85 USD    4485.85 USD  Equity:Opening Balance
     43.40 USD              0     -43.40 USD  Expenses:Banking:CPFee
     51.30 USD    1026.00 USD     974.70 USD  Income:Donations
--------------------------------------------
     94.70 USD    5511.85 USD    5417.15 USD

osunix

         debit         credit          total
--------------------------------------------
             0       2.92 USD       2.92 USD  Equity:Opening Balance
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
      0.75 USD      17.92 USD      17.17 USD

path64

         debit         credit          total
--------------------------------------------
             0      18.60 USD      18.60 USD  Equity:Opening Balance

plan9

         debit         credit          total
--------------------------------------------
             0    6500.00 USD    6500.00 USD  Equity:Opening Balance

postgresql

         debit         credit          total
--------------------------------------------
             0   69483.98 USD   69483.98 USD  Equity:Opening Balance
   1766.69 USD     180.00 USD   -1586.69 USD  Expenses
     20.12 USD              0     -20.12 USD    Banking:CPFee
    180.00 USD     180.00 USD              0    Development:WorkOfTheMonth
   1566.57 USD              0   -1566.57 USD    Meetups
   1386.57 USD              0   -1386.57 USD      Travel
    180.00 USD              0    -180.00 USD      WorkOfTheMonth
   1273.75 USD   25475.00 USD   24201.25 USD  Income:Donations
--------------------------------------------
   3040.44 USD   95138.98 USD   92098.54 USD

privoxy

         debit         credit          total
--------------------------------------------
             0     191.22 USD     191.22 USD  Equity:Opening Balance
      1.35 USD              0      -1.35 USD  Expenses:Banking:CPFee
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.60 USD     216.22 USD     213.62 USD

smc

         debit         credit          total
--------------------------------------------
             0    2483.62 USD    2483.62 USD  Equity:Opening Balance

spi

         debit         credit          total
--------------------------------------------
             0  124032.55 USD  124032.55 USD  Equity:Opening Balance
   8925.26 USD              0   -8925.26 USD  Expenses
   1322.73 USD              0   -1322.73 USD    Banking
     89.00 USD              0     -89.00 USD      AccountFee
    968.08 USD              0    -968.08 USD      CPFee
    265.65 USD              0    -265.65 USD      PaysimpleFee
    193.90 USD              0    -193.90 USD    Fee
   6286.63 USD              0   -6286.63 USD    Meetups
    312.43 USD              0    -312.43 USD      Dining
   5974.20 USD              0   -5974.20 USD      Travel
   1062.00 USD              0   -1062.00 USD    Office
    960.00 USD              0    -960.00 USD      Accountant
    102.00 USD              0    -102.00 USD      Postal
     60.00 USD              0     -60.00 USD    Services
      7.39 USD   39934.59 USD   39927.20 USD  Income
      7.39 USD   39736.12 USD   39728.73 USD    Donations
             0     198.47 USD     198.47 USD    Interest
    224.47 USD       9.91 USD    -214.56 USD  Liabilities:Banking:CPFee
--------------------------------------------
   9157.12 USD  163977.05 USD  154819.93 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    1081.97 USD    1081.97 USD  Equity:Opening Balance
      0.95 USD              0      -0.95 USD  Expenses:Banking:CPFee
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
      1.70 USD    1096.97 USD    1095.27 USD

tidesdk

         debit         credit          total
--------------------------------------------
             0     353.99 USD     353.99 USD  Equity:Opening Balance

tux4kids

         debit         credit          total
--------------------------------------------
             0   16277.50 USD   16277.50 USD  Equity:Opening Balance

yafaray

         debit         credit          total
--------------------------------------------
             0    5849.77 USD    5849.77 USD  Equity:Opening Balance