AI Arena Balance Sheet

	A	B	C	D
1
2	MONTHLY EXPENSES
3
4	Description	Monthly Amount	Currency
5	Node01 server	33.77	EUR
6	Node02 server	37.40	EUR
7	Node03 aerver	37.40	EUR
8	Streaming server	89.00	EUR
9	Restream.io	6.00	USD
10	Total:	230.28	USD
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12	MONTHLY INCOME
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14	Description	Monthly Amount	Currency
15	Patreon	234.85	USD
16	Total (USD):	234.85	USD
17
18	LEDGER
19	Date	Description	Amount (USD)	Balance (USD)
20		STARTING BALANCE	(138.78)	(138.78)
21	06/07/2022	Patreon Income	202.71	63.93
22	18/07/2022	Node01, Node02 & Node03	(114.20)	(50.27)
23	25/07/2022	Streaming server	(95.08)	(145.35)
24	06/08/2022	Patreon Income	205.44	60.09
25	20/08/2022	Node01, Node02 & Node03	(114.19)	(54.10)
26	25/08/2022	Streaming server	(93.54)	(147.64)
27	05/09/2022	Patreon Income	217.61	69.97
28	13/09/2022	Node01, Node02 & Node03	(115.33)	(45.36)
29	26/09/2022	Streaming server	(91.28)	(136.64)
30	5/10/2022	Patreon Income	188.02	51.38
31	18/10/2022	Node01, Node02 & Node03	(110.93)	(59.55)
32	25/10/2022	Streaming server	(91.77)	(151.32)
33	5/11/2022	Patreon Income	234.85	83.53
34	13/11/2022	Node01, Node02 & Node03	(117.17)	(33.64)
35	28/11/2022	Streaming server	(96.69)	(130.33)
36	6/12/2022	Patreon Income	335.27	204.94
37	12/12/2022	Node01, Node02 & Node03	(119.75)	85.19
38	26/12/2022	Streaming server	(98.57)	(13.38)
39	5/1/2023	Patreon Income	242.76	229.38
40	13/01/2023	Node01, Node02, Node03, Node04 - k8s transition node	(226.00)	3.38
41	25/01/2023	Streaming server	(101.03)	(97.65)
42
43	UTILITY
44	EUR to USD modifier*:	1.135202634
45	*This value is calculated from our paypal statements' conversion rates
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