| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | HOW FUNDS TRANSFERRED BETWEEN ACCOUNTS | 14-May | 8-Apr | 18-Apr | 25-Apr | 1-May | 21-May | 22-May | 24-May | UNK Jun | 14-Jun | 16-Jun | 9-Jul | 15-Jul | 26-Jul | 7-Aug | 8-Aug | 13-Aug | 15-Aug | 20-Aug | 21-Aug | 22-Aug | 28-Aug | 19-Sep | 6-Nov | 28-May | |||||||||||
2 | Shuttleworth Staff Funding | $228,000 | $228,000 | $228,000 | $228,000 | $228,000 | $228,000 | $228,000 | $170,833 | $170,833 | $113,666 | $113,666 | $113,666 | $113,666 | $113,666 | $113,666 | $113,666 | $113,666 | $113,666 | $113,666 | $113,666 | $113,666 | $56,541 | $56,541 | -$167 | -$167 | |||||||||||
3 | Shuttleworth Year 2 Budget | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $245,000 | $145,000 | $145,000 | $145,000 | |||||||||||
4 | True Fans Donations Paypal | $10,460 | $10,460 | $10,460 | $10,460 | $10,460 | $10,460 | $10,460 | $10,460 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||
5 | Marcin's Donation | $100,000 | $96,500 | $86,500 | $71,500 | $70,345 | $60,345 | $58,122 | $58,122 | $58,122 | $58,122 | $58,122 | $33,122 | $33,122 | $33,122 | $33,122 | $33,122 | $33,122 | $33,122 | $33,122 | $33,122 | $33,122 | $33,122 | $33,122 | $33,122 | $33,122 | |||||||||||
6 | Bank of America Account | $6,301 | $9,801 | $19,801 | $34,801 | $35,956 | $45,956 | $48,179 | $105,346 | $105,346 | $162,513 | $162,513 | $187,513 | $207,513 | $210,573 | $219,035 | $219,035 | $222,035 | $225,035 | $228,035 | $229,035 | $244,035 | $301,160 | $401,160 | $457,868 | $457,868 | |||||||||||
7 | Farmer's Bank | $33,353 | $33,353 | $33,353 | $33,353 | $33,353 | $33,353 | $33,353 | $33,353 | $33,353 | $33,353 | $33,353 | $33,353 | $13,353 | $10,293 | $1,831 | $1,831 | $1,831 | $1,831 | $1,831 | $1,831 | $1,831 | $1,831 | $1,831 | $1,831 | $0 | |||||||||||
8 | SESLOC Funds | $48,000 | $48,000 | $48,000 | $48,000 | $48,000 | $48,000 | $48,000 | $48,000 | $48,000 | $48,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $25,000 | $22,000 | $19,000 | $18,000 | $3,000 | $3,000 | $3,000 | $3,342 | $3,342 | |||||||||||
9 | True Fans Donations Paypal | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | $39,540 | |||||||||||
10 | TOTAL | $710,654 | $710,654 | $710,654 | $710,654 | $710,654 | $710,654 | $710,654 | $710,654 | $700,194 | $700,194 | $680,194 | $680,194 | $680,194 | $680,194 | $680,194 | $680,194 | $680,194 | $680,194 | $680,194 | $680,194 | $680,194 | $680,194 | $680,194 | $680,536 | $678,705 | |||||||||||
11 | |||||||||||||||||||||||||||||||||||||
12 | |||||||||||||||||||||||||||||||||||||
13 | EXPENSES | ||||||||||||||||||||||||||||||||||||
14 | April 2013 | EXPENSES | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | |||||
15 | 4/1/2013 | 4/2/2013 | 4/3/2013 | 4/4/2013 | 4/5/2013 | 4/6/2013 | 4/7/2013 | 4/8/2013 | 4/9/2013 | 4/10/2013 | 4/11/2013 | 4/12/2013 | 4/13/2013 | 4/14/2013 | 4/15/2013 | 4/16/2013 | 4/17/2013 | 4/18/2013 | 4/19/2013 | 4/20/2013 | 4/21/2013 | 4/22/2013 | 4/23/2013 | 4/24/2013 | 4/25/2013 | 4/26/2013 | 4/27/2013 | 4/28/2013 | 4/29/2013 | 4/30/2013 | |||||||
16 | Bank of America Account | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,500 | $3,500 | $3,500 | $3,500 | $3,409 | $3,409 | $3,409 | $3,409 | $3,409 | $3,409 | $10,767 | $10,767 | $10,767 | $10,767 | $10,721 | $10,721 | $10,721 | $24,714 | $23,700 | $23,700 | $23,700 | $18,336 | ||||||
17 | Deposits into Bank of America Account | $3,500 | $10,000 | $15,000 | |||||||||||||||||||||||||||||||||
18 | MISC | $255 | $74 | $46 | 79.48 | $55 | |||||||||||||||||||||||||||||||
19 | FOOD MISC | $126 | $126 | ||||||||||||||||||||||||||||||||||
20 | TRAVEL MISC | $1,318 | $1,318 | ||||||||||||||||||||||||||||||||||
21 | INFRASTRUCTURE MISC | $7,392 | $1,250 | $1,008 | $1,014 | $4,120 | |||||||||||||||||||||||||||||||
22 | TOTAL MISC | $9,090 | |||||||||||||||||||||||||||||||||||
43 | Doc Jam - Food | $1,493 | $1,038 | $456 | |||||||||||||||||||||||||||||||||
46 | TOTAL DOCUMENTATION | $1,493 | |||||||||||||||||||||||||||||||||||
62 | gas | $91 | $91 | ||||||||||||||||||||||||||||||||||
74 | TOTAL OVERHEAD | $91 | |||||||||||||||||||||||||||||||||||
118 | TOTAL EXPENSE (MONTH) | $10,675 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $91 | $0 | $0 | $0 | $0 | $0 | $2,642 | $0 | $0 | $0 | $46 | $0 | $0 | $1,008 | $1,014 | $0 | $0 | $5,363 | $511 | |||||
119 | COB BANK OF AMERICA ACCOUNT | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,500 | $3,500 | $3,500 | $3,500 | $3,409 | $3,409 | $3,409 | $3,409 | $3,409 | $3,409 | $10,767 | $10,767 | $10,767 | $10,767 | $10,721 | $10,721 | $10,721 | $24,714 | $23,700 | $23,700 | $23,700 | $18,336 | $17,825 | ||||||
120 | May 2013 | EXPENSES | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | ||||
121 | 5/1/2013 | 5/2/2013 | 5/3/2013 | 5/4/2013 | 5/5/2013 | 5/6/2013 | 5/7/2013 | 5/8/2013 | 5/9/2013 | 5/10/2013 | 5/11/2013 | 5/12/2013 | 5/13/2013 | 5/14/2013 | 5/15/2013 | 5/16/2013 | 5/17/2013 | 5/18/2013 | 5/19/2013 | 5/20/2013 | 5/21/2013 | 5/22/2013 | 5/23/2013 | 5/24/2013 | 5/25/2013 | 5/26/2013 | 5/27/2013 | 5/28/2013 | 5/29/2013 | 5/30/2013 | 5/31/2013 | ||||||
122 | Bank of America Account | $17,825 | $18,918 | $14,596 | $14,596 | $14,596 | $14,596 | $14,596 | $14,596 | $13,137 | $6,436 | $6,361 | $6,361 | $6,361 | $6,302 | $6,302 | $6,302 | $6,287 | $5,487 | $5,487 | $5,487 | $5,487 | $15,487 | $17,174 | $9,968 | $66,028 | $66,028 | $66,028 | $66,028 | $65,055 | $65,055 | $65,055 | |||||
123 | Deposits into Bank of America Account | $1,155 | $10,000 | $2,223 | $57,167 | ||||||||||||||||||||||||||||||||
124 | MISC | $364 | $62 | $225 | $60 | $5 | $12 | ||||||||||||||||||||||||||||||
125 | FOOD MISC | $39 | $39 | ||||||||||||||||||||||||||||||||||
126 | SALARY MISC | $191 | $75 | $15 | $50 | $50 | |||||||||||||||||||||||||||||||
127 | INFRASTRUCTURE MISC | $5,677 | $364 | $1,459 | $727 | $536 | $523 | $1,107 | $962 | ||||||||||||||||||||||||||||
128 | TOTAL MISC | $6,270 | |||||||||||||||||||||||||||||||||||
135 | Product Lead | $17,078 | $3,694 | $6,701 | $6,683 | ||||||||||||||||||||||||||||||||
144 | TOTAL STAFF | $17,078 | |||||||||||||||||||||||||||||||||||
168 | gas | $18 | $18 | ||||||||||||||||||||||||||||||||||
180 | TOTAL OVERHEAD | $18 | |||||||||||||||||||||||||||||||||||
181 | PROTOTYPING, Mechanical Rapid Prototyping | ||||||||||||||||||||||||||||||||||||
224 | TOTAL EXPENSE (MONTH) | $23,366 | $62 | $4,322 | $0 | $0 | $0 | $0 | $0 | $1,459 | $6,701 | $75 | $0 | $0 | $60 | $0 | $0 | $15 | $800 | $0 | $0 | $0 | $0 | $536 | $7,206 | $1,107 | $0 | $0 | $0 | $974 | $0 | $0 | $50 | ||||
225 | COB BANK OF AMERICA ACCOUNT | $18,918 | $14,596 | $14,596 | $14,596 | $14,596 | $14,596 | $14,596 | $13,137 | $6,436 | $6,361 | $6,361 | $6,361 | $6,302 | $6,302 | $6,302 | $6,287 | $5,487 | $5,487 | $5,487 | $5,487 | $15,487 | $17,174 | $9,968 | $66,028 | $66,028 | $66,028 | $66,028 | $65,055 | $65,055 | $65,055 | $65,005 | |||||
226 | June 2013 | EXPENSES | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | |||||
227 | 6/1/2013 | 6/2/2013 | 6/3/2013 | 6/4/2013 | 6/5/2013 | 6/6/2013 | 6/7/2013 | 6/8/2013 | 6/9/2013 | 6/10/2013 | 6/11/2013 | 6/12/2013 | 6/13/2013 | 6/14/2013 | 6/15/2013 | 6/16/2013 | 6/17/2013 | 6/18/2013 | 6/19/2013 | 6/20/2013 | 6/21/2013 | 6/22/2013 | 6/23/2013 | 6/24/2013 | 6/25/2013 | 6/26/2013 | 6/27/2013 | 6/28/2013 | 6/29/2013 | 6/30/2013 | |||||||
228 | Bank of America Account | $65,005 | $65,005 | $65,005 | $65,005 | $64,800 | $64,333 | $57,667 | $57,620 | $57,620 | $57,620 | $57,496 | $57,496 | $56,756 | $53,244 | $110,275 | $110,275 | $110,275 | $109,584 | $70,509 | $65,681 | $64,582 | $55,711 | $55,711 | $55,711 | $39,887 | $29,812 | $29,029 | $26,322 | $21,219 | $21,219 | ||||||
229 | Deposits into Bank of America Account | $57,167 | $27 | ||||||||||||||||||||||||||||||||||
230 | MISC | $2,488 | 8.37 | $71 | $699 | $86 | $691 | $75 | $145 | $580 | 29.39 | $54 | $49 | ||||||||||||||||||||||||
231 | SALARY MISC | $50 | $50 | ||||||||||||||||||||||||||||||||||
232 | PROTOTYPING MISC | $90 | $90 | ||||||||||||||||||||||||||||||||||
233 | INFRASTRUCTURE MISC | $2,095 | $114 | $467 | $40 | $13 | $900 | $285 | $138 | $138 | |||||||||||||||||||||||||||
234 | TOTAL MISC | $4,723 | |||||||||||||||||||||||||||||||||||
240 | TCM Recruiter Fee | $17,500 | $17,500 | ||||||||||||||||||||||||||||||||||
241 | Product Lead | $6,666 | $6,666 | ||||||||||||||||||||||||||||||||||
243 | Product Lead Recruiter Fee | $32,366 | $21,500 | ||||||||||||||||||||||||||||||||||
250 | TOTAL STAFF | $66,087 | $6,408 | $3,147 | |||||||||||||||||||||||||||||||||
252 | Documentation Manager | $1,000 | $1,000 | ||||||||||||||||||||||||||||||||||
257 | Documentation Travel Budget, Rob | $311 | $311 | ||||||||||||||||||||||||||||||||||
258 | TOTAL DOCUMENTATION | $1,311 | |||||||||||||||||||||||||||||||||||
260 | grid electric backup | $3,500 | $3,500 | ||||||||||||||||||||||||||||||||||
272 | TOTAL INFRASTRUCTURE | $3,500 | |||||||||||||||||||||||||||||||||||
274 | gas | $126 | $38 | $54 | $34 | ||||||||||||||||||||||||||||||||
279 | Latakoo, 6 months | $199 | $199 | ||||||||||||||||||||||||||||||||||
286 | TOTAL OVERHEAD | $325 | |||||||||||||||||||||||||||||||||||
308 | TOTAL PROTOTYPING, Mechanical | $35,899 | $4,683 | $1,463 | $12,677 | $9,210 | $615 | $2,170 | $5,081 | ||||||||||||||||||||||||||||
330 | TOTAL EXPENSE (MONTH) | $100,980 | $0 | $0 | $0 | $205 | $467 | $6,666 | $47 | $0 | $0 | $124 | $0 | $740 | $3,513 | $136 | $0 | $0 | $691 | $39,075 | $4,828 | $1,099 | $8,871 | $0 | $0 | $15,824 | $10,075 | $782 | $2,707 | $5,130 | $0 | $0 | |||||
331 | COB BANK OF AMERICA ACCOUNT | $65,005 | $65,005 | $65,005 | $64,800 | $64,333 | $57,667 | $57,620 | $57,620 | $57,620 | $57,496 | $57,496 | $56,756 | $53,244 | $110,275 | $110,275 | $110,275 | $109,584 | $70,509 | $65,681 | $64,582 | $55,711 | $55,711 | $55,711 | $39,887 | $29,812 | $29,029 | $26,322 | $21,219 | $21,219 | $21,219 | ||||||
332 | July 2013 | EXPENSES | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | ||||
333 | 7/1/2013 | 7/2/2013 | 7/3/2013 | 7/4/2013 | 7/5/2013 | 7/6/2013 | 7/7/2013 | 7/8/2013 | 7/9/2013 | 7/10/2013 | 7/11/2013 | 7/12/2013 | 7/13/2013 | 7/14/2013 | 7/15/2013 | 7/16/2013 | 7/17/2013 | 7/18/2013 | 7/19/2013 | 7/20/2013 | 7/21/2013 | 7/22/2013 | 7/23/2013 | 7/24/2013 | 7/25/2013 | 7/26/2013 | 7/27/2013 | 7/28/2013 | 7/29/2013 | 7/30/2013 | 7/31/2013 | ||||||
334 | Bank of America Account | $21,219 | $14,478 | $9,250 | -$1,277 | -$1,277 | -$1,201 | -$1,201 | -$1,201 | -$1,449 | $22,107 | $21,863 | $21,863 | $21,335 | $21,335 | $21,335 | $29,517 | $26,644 | $26,644 | $16,928 | $16,928 | $16,928 | $16,928 | $16,729 | $16,628 | $16,628 | $16,589 | $16,406 | $16,406 | $16,406 | $16,406 | $16,256 | |||||
335 | Deposits into Bank of America Account | $64 | $275 | $1,000 | $486 | $25,595 | $20,000 | ||||||||||||||||||||||||||||||
336 | MISC | $1,704 | $272 | 145.5 | $565 | $140 | $144 | $116 | 100.08 | $39 | $182 | ||||||||||||||||||||||||||
337 | TOTAL MISC | $1,704 | |||||||||||||||||||||||||||||||||||
351 | Gary Travel | $577 | $577 | ||||||||||||||||||||||||||||||||||
353 | TOTAL STAFF | $19,569 | $9,539 | $9,454 | |||||||||||||||||||||||||||||||||
355 | Documentation Manager | $5,000 | $1,000 | $1,000 | $1,000 | $2,000 | |||||||||||||||||||||||||||||||
360 | Documentation Travel Budget, Rob | $1,198 | $359 | $359 | $481 | ||||||||||||||||||||||||||||||||
361 | TOTAL DOCUMENTATION | $6,198 | |||||||||||||||||||||||||||||||||||
363 | grid electric backup | $2,205 | $2,205 | ||||||||||||||||||||||||||||||||||
374 | Intern + office supplies | $500 | $350 | $150 | |||||||||||||||||||||||||||||||||
375 | TOTAL INFRASTRUCTURE | $2,705 | |||||||||||||||||||||||||||||||||||
377 | gas | $170 | $53 | $117 | |||||||||||||||||||||||||||||||||
382 | Latakoo, 6 months | $199 | $199 | ||||||||||||||||||||||||||||||||||
385 | 1 Meal per Day - M-F ($30/day) | $561 | $119 | $103 | $17 | $262 | $60 | ||||||||||||||||||||||||||||||
389 | TOTAL OVERHEAD | $930 | |||||||||||||||||||||||||||||||||||
411 | TOTAL PROTOTYPING, Mechanical | $21,276 | $4,274 | $4,227 | $245 | $959 | $245 | $412 | $10,498 | $375 | $41 | ||||||||||||||||||||||||||
433 | TOTAL EXPENSE (MONTH) | $52,382 | $6,804 | $5,227 | $10,803 | $0 | $923 | $0 | $0 | $735 | $2,038 | $245 | $0 | $528 | $0 | $0 | $11,818 | $2,873 | $0 | $9,716 | $0 | $0 | $0 | $199 | $101 | $0 | $39 | $182 | $0 | $0 | $0 | $150 | $0 | ||||
434 | COB BANK OF AMERICA ACCOUNT | $14,478 | $9,250 | -$1,277 | -$1,277 | -$1,201 | -$1,201 | -$1,201 | -$1,449 | $22,107 | $21,863 | $21,863 | $21,335 | $21,335 | $21,335 | $29,517 | $26,644 | $26,644 | $16,928 | $16,928 | $16,928 | $16,928 | $16,729 | $16,628 | $16,628 | $16,589 | $16,406 | $16,406 | $16,406 | $16,406 | $16,256 | $16,256 | |||||
435 | August 2013 | EXPENSES | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | ||||
436 | 8/1/2013 | 8/2/2013 | 8/3/2013 | 8/4/2013 | 8/5/2013 | 8/6/2013 | 8/7/2013 | 8/8/2013 | 8/9/2013 | 8/10/2013 | 8/11/2013 | 8/12/2013 | 8/13/2013 | 8/14/2013 | 8/15/2013 | 8/16/2013 | 8/17/2013 | 8/18/2013 | 8/19/2013 | 8/20/2013 | 8/21/2013 | 8/22/2013 | 8/23/2013 | 8/24/2013 | 8/25/2013 | 8/26/2013 | 8/27/2013 | 8/28/2013 | 8/29/2013 | 8/30/2013 | 8/31/2013 | ||||||
437 | Bank of America Account | $16,256 | $6,759 | $6,759 | $6,759 | $6,759 | $6,515 | $6,515 | $14,566 | $14,566 | $14,512 | $14,512 | $14,512 | $14,351 | $16,978 | $16,760 | $8,129 | $7,818 | $7,818 | $7,818 | $7,657 | $8,670 | $6,754 | $21,453 | $21,271 | $21,271 | $21,271 | $19,684 | $19,523 | $75,779 | $75,767 | $63,787 | |||||
438 | Deposits into Bank of America Account | $8,462 | $0 | $3,000 | $3,000 | $400 | $3,000 | $1,000 | $15,000 | $57,125 | |||||||||||||||||||||||||||
439 | MISC | $261 | $0 | $39 | $60 | $65 | $25 | $12 | $48 | $12 | |||||||||||||||||||||||||||
440 | INFRASTRUCTURE MISC | $949 | $129 | $821 | |||||||||||||||||||||||||||||||||
441 | TOTAL MISC | $1,210 | |||||||||||||||||||||||||||||||||||
457 | TOTAL STAFF | $31,167 | $9,498 | $53 | $11,431 | $53 | $10,132 | ||||||||||||||||||||||||||||||
478 | Intern + office supplies | $283 | $274 | $9 | |||||||||||||||||||||||||||||||||
479 | TOTAL INFRASTRUCTURE | $283 | |||||||||||||||||||||||||||||||||||
481 | gas | $238 | $47 | $64 | $51 | $17 | $59 |