Treasury report 2021 SAAPP Nordic in SEK ( saappnordic.org )


1	SAAPP Nordic - budget & assets in SEK
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3	Summary
4		Post	FINAL	B 2020 & 2021
5	PROCEEDS	Swish	4 481	6 000
6		PayPal	4 372	500
7		TOTAL	8 853	6 500
8	EXPENSES	Web page	−1 926	−2 200
9		Video conference	−1 943	−1 870
10		Donation SAA	−2 073	0
11		Miscellaneous	0	0
12		TOTAL	−5 942	−4 070
13	BALANCE	TOTAL	2 911	2 430


1	All is in SEK. Costs and proceeds are recorded monthly. Transfers are recorded as 0 but the description tells how much is transfered exactly. This is because there are different bank accounts. During November and December 2020 we used an existing Zoom account and we were on a trial period for Google Workspace.
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3	TOTAL SUM:	2 911
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6	Date	SEK	Category	Service	Description	Comment
7	2020-11-22	−120	Web page	LoopiaDNS - DNS @ loopia.se	DNS management cost	Yearly in november
8	2020-11-22	−159	Web page	saappnordic.org @ loopia.se	Domain name cost	Yearly in november
9	2020-11-30	140	Swish	Swish for November 2020
10	2020-12-31	715	Swish	Swish for December 2020
11	2021-01-01	−34	Web page	Google Workspace Business Standard	Web page and documents - will be around 116/month	Monthly
12	2021-01-04	−184	Web page	dreamstime.com	One time cost for phootos for the homepage	One time cost
13	2021-01-07	−157	Video conference	Zoom	Video conferencing cost	Monthly
14	2021-01-04	0			Transfer 651kr to Sebbe to cover the initial costs - I booked the wrong Zoom expense originally why the cost is not a 100% match.
15	2021-01-28	755	Swish	Swish for January 2021
16	2021-02-01	−104,4	Web page	Google Workspace Business Standard
17	2021-02-07	−162,49	Video conference	Zoom
18	2021-02-11	0			Transfer 269,89kr to Sebbe to cover the costs for february '21. And adjusting the error from previous month.
19	2021-02-28	620	Swish	Swish for February 2021
20	2021-03-02	−104,4	Web page	Google Workspace Business Standard
21	2021-03-07	−164	Video conference	Zoom
22	2021-03-25	0			Transfer 268,40kr to Sebbe to cover the costs for march '21.
23	2021-03-31	440	Swish	Swish for March 2021
24	2021-04-02	−104,4	Web page	Google Workspace Business Standard
25	2021-04-07	−161,75	Video conference	Zoom
26	2021-04-23	0			Transfer 266,15kr to Sebbe to cover the costs for april '21.
27	2021-04-30	680	Swish	Swish for April 2021
28	2021-05-02	−104,4	Web page	Google Workspace Business Standard
29	2021-05-07	−156,02	Video conference	Zoom
30	2021-05-14	0			Transfer 260,42kr to Sebbe to cover the costs for may '21.
31	2021-05-31	210	Swish	Swish for May 2021
32	2021-06-02	−104,4	Web page	Google Workspace Business Standard
33	2021-06-07	−154,93	Video conference	Zoom
34	2021-06-30	264	Swish	Swish for June 2021
35	2021-07-01	0			Transfer 259,33kr to Sebbe to cover the costs for june '21.
36	2021-07-02	−104,4	Web page	Google Workspace Business Standard
37	2021-07-07	−161,43	Video conference
38	2021-07-26	0			Transfer 265,83kr to Sebbe to cover the costs for july '21.
39	2021-07-31	152	Swish	Swish for July 2021
40	2021-08-07	−164,12	Video conference
41	2021-08-12	−104,4	Web page		For unknown reasons my debit card company automatically blocked the original transfer so it got delayed. This post belongs to July '21 and it is included for the July transfer at row 37.
42	2021-08-31	280	Swish	Swish for August 2021
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44	2021-09-02	−104,4	Web page
45	2021-09-07	−161,04	Video conference
46	2021-09-30	185	Swish	Swish for September 2021
47	2021-10-02	−104,4	Web page
48	2021-10-07	−164,83	Video conference
49	2021-10-31	40	Swish	Swish for October 2021 : LAST SWISH!
50	2021-11-02	−104,4	Web page
51	2021-11-07	−161,25	Web page	saappnordic.org @ loopia.se	Domain name cost	Yearly in november
52	2021-11-15	−164,04	Video conference
53	2021-11-22	−120	Web page	LoopiaDNS - DNS @ loopia.se	DNS management cost	Yearly in november
54	2021-11-30	0	Swish
55	2021-12-02	−104,4	Web page
56	2021-12-07	−170,98	Video conference
57	2021-12-30	0	Swish
58	2021-12-30	0			Transfer 1347,01 kr to Sebbe to cover costs for august, september, october, november & december 2021
59	2022-04-16	0			Transfer 281,25 kr to Sebbe to cover for the Domain name and DNS from november 2021.
60	2022-04-16	4372			Technical correction since we've had Swish and a bank account separately and PayPal separetely it makes sense to merge all the funds here.
61	2022-04-16	−2073,35	Donation SAA		Donation for 2021. Excess over 3000 SEK roughly is to be donated to SAA. In dollar currency: $207.87
62	2022-04-16	0			Transfer 611,72 from bank account to Sebbe for Donation
63	2022-04-16	0			Transer 1 461,63 from PayPal to Sebbe for Donation
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1	Updated 2021-04-16 by Sebastian B
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21		nov.20	dec.20	jan.21	feb.21	mar.21	apr.21	may.21	jun.21	jul.21	aug.21	september.21	october.21	november.21	december.21
22	Swish	140	715	755	620	440	680	210	264	152	280	185	40	0	0
23	PayPal	21	51	171	158	93	337	375	291	906	249	259	523	467	469
24	Total proceeds	161	766	926	778	533	1 017	585	555	1 058	529	444	563	467	469
25	Expenses	279	0	375	267	268	266	260	259	266	269	269	269	549	2 348


1	All is in SEK. Costs and proceeds are recorded once a month. Transfers are recorded as 0 but the description tells how much is transfered exactly. This is because there are different bank accounts. Proceeds to PP Nordic is in one separate account whereas the costs are drawn from another account.
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3	TOTAL SUM:	4371,99
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6	Date	SEK	Service	Description	Comment
7	2020-11-30	21,39	PayPal for November 2020
8	2020-12-31	51	PayPal for December 2020
9	2021-01-30	171,7	PayPal for January 2021
10	2021-02-28	158	PayPal for February 2021
11	2021-03-31	93,46	PayPal for March 2021
12	2021-04-30	337,36	PayPal for April 2021
13	2021-05-31	375,06	PayPal for May 2021
14	2021-06-30	291,37	PayPal for June 2021
15	2021-07-31	906,13	PayPal for July 2021
16	2021-08-31	248,57	PayPal for August 2021
17	2021-09-30	259,08	PayPal for September 2021
18	2021-10-31	522,5	PayPal for October 2021
19	2021-11-30	466,91	PayPal for November 2021
20	2021-12-30	469,46	PayPal for December 2021
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