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Orange Fund I has paid for many DAO items. These are each a loan to the DAO. The DAO needs to pay them back.
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DateNameDescriptionAmountLinkCabo Related
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08/01/2022required interest3% interest$1,829.69see sheet Interest calculations
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07/02/2022loan to DAOfor Cabo reimbursements and other costs$100,000.00https://etherscan.io/tx/0xd80b32046f8d1141716b3ea9ec019efc6b96d01870ad5f9042f8631edeb0a172
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05/27/2022loan to DAOPayment of Hivemind subscription fee from RB directly$20,640.02
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05/20/2022loan to DAOTx from RB to DAO Mercury for Walkers invoice$12,000.00
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05/12/2022Make.comByron saas expense on Fund I card 6656$37.15
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4/15/2022Make.comByron saas expense on Fund I card 6656$37.15
https://docs.google.com/spreadsheets/d/1k4Rm9zWuSlJW6QVBx9FeFJWrWFe9kfFzbGmlfu5i4OY/edit#gid=1925406091
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04/13/2022CabosIRL Cabos retreat (S2 Summit) costs paid by Fund I$28,581.48
https://docs.google.com/spreadsheets/d/1k4Rm9zWuSlJW6QVBx9FeFJWrWFe9kfFzbGmlfu5i4OY/edit#gid=2135455543
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04/04/2022repaymentFrom Orange DAO Mercury to Fund I Mercury-$29,000.00https://docs.google.com/spreadsheets/d/1k4Rm9zWuSlJW6QVBx9FeFJWrWFe9kfFzbGmlfu5i4OY/edit#gid=272156755
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4/1/2022hotel depositsIRL Cabos group rooms booked via Cryptpal 4953 Mercury Fund I card$766.25
https://docs.google.com/spreadsheets/d/1k4Rm9zWuSlJW6QVBx9FeFJWrWFe9kfFzbGmlfu5i4OY/edit#gid=1925406091
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03/31/2022Zedra retainerFrom RealtyBits via Orion personal FRB x9145 to Zedra$30,473.00
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3/31/2022hotel depositsIRL Cabos group rooms booked via Cryptpal 4953 Mercury Fund I card$2,351.29
https://docs.google.com/spreadsheets/d/1k4Rm9zWuSlJW6QVBx9FeFJWrWFe9kfFzbGmlfu5i4OY/edit#gid=1925406091
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03/30/2022Cryptpal airlineairline via Cryptpal 4953 Mercury Fund I card$300.95
https://docs.google.com/spreadsheets/d/1k4Rm9zWuSlJW6QVBx9FeFJWrWFe9kfFzbGmlfu5i4OY/edit#gid=1925406091
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03/25/2022working capitalFrom Fund I Mercury to Orange DAO Mercury$31,000.00https://docs.google.com/spreadsheets/d/1k4Rm9zWuSlJW6QVBx9FeFJWrWFe9kfFzbGmlfu5i4OY/edit#gid=272156755
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03/23/2022Jibbitz for Croczpaypal via Cryptpal 4953 Mercury Fund I card$408.00
https://docs.google.com/spreadsheets/d/1k4Rm9zWuSlJW6QVBx9FeFJWrWFe9kfFzbGmlfu5i4OY/edit#gid=1925406091
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3/17/2022hotel depositsIRL Cabos group rooms booked via Cryptpal 4953 Mercury Fund I card$6,837.61
https://docs.google.com/spreadsheets/d/1k4Rm9zWuSlJW6QVBx9FeFJWrWFe9kfFzbGmlfu5i4OY/edit#gid=1925406091
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03/13/2022working capitalFrom Fund I Mercury to Orange DAO Mercury$15,000.00https://docs.google.com/spreadsheets/d/1k4Rm9zWuSlJW6QVBx9FeFJWrWFe9kfFzbGmlfu5i4OY/edit#gid=272156755
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03/02/2022DAO expensesPaid by Orion, reimbursed by Fund I. Pay back to Fund I$192.10https://docs.google.com/spreadsheets/d/1To1gN37Yyd3o_LDfM2RCheilsnAf0equIO9ozA-cub4/edit#gid=537443064
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02/14/2022DAO expensesPaid by Orion, reimbursed by Fund I. Pay back to Fund I$4,584.31https://docs.google.com/spreadsheets/d/1To1gN37Yyd3o_LDfM2RCheilsnAf0equIO9ozA-cub4/edit#gid=537443064
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02/11/2022working capitalFrom Fund I Mercury to Orange DAO Mercury$1,000.00https://docs.google.com/spreadsheets/d/1k4Rm9zWuSlJW6QVBx9FeFJWrWFe9kfFzbGmlfu5i4OY/edit#gid=272156755
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01/11/2022LW retainerFrom RealtyBits to Orange DAO Mercury via Cryptpal 4953$25,100.00https://docs.google.com/spreadsheets/d/1k4Rm9zWuSlJW6QVBx9FeFJWrWFe9kfFzbGmlfu5i4OY/edit#gid=272156755
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TOTAL LOAN FROM GPco via I-A TO DAO$252,139.00
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Cabo total paid by Fund$39,245.58
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Cabo requested reimbursements52954.47https://docs.google.com/spreadsheets/d/1IcP7OVrPqf_jg5oHA43sCh9mpscielgQfme4vumjuJk/edit#gid=0
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Cabo total cost$92,200.05
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