Finance/List
< Finance
Date | Payee | Payer | Amount | Balance | Comments |
---|---|---|---|---|---|
2024-01-01 | - | - | - | $1229.72 | Initial starting balance for the year |
2024-01-03 | OVH | WikiTide Foundation | $4.85 | $1224.87 | Server costs for cp2-6 |
2024-01-03 | FiberState | WikiTide Foundation | $439.80 | $785.07 | Server hosting costs for January |
2024-01-10 | Spaceship | WikiTide Foundation | $20.16 | $764.84 | Domain purchase |
2024-01-22 | WikiTide Foundation | GitHub Sponsors | $50.00 | $814.84 | GitHub Sponsors monthly donations |
2024-01-23 | Corporate Filings LLC | WikiTide Foundation | $35.00 | $779.84 | Annual payment for registered agent services |
2024-02-01 | WikiTide Foundation | PayPal | $4575.92 | $5355.76 | Donations from the Fundraiser |
2024-02-01 | WikiTide Foundation | Stripe | $858.43 | $6214.19 | Donations from the Fundraiser |
2024-02-04 | FiberState | WikiTide Foundation | $4700.70 | $1513.49 | Server hosting costs covering February 2024 - February 2025 |
2024-02-09 | Rigilweb | WikiTide Foundation | $13.99 | $1499.50 | Server hosting costs for cp28 |
2024-02-15 | WikiTide Foundation | Stripe | $732.89 | $2232.39 | Donations from the Fundraiser |
2024-02-15 | WikiTide Foundation | PayPal | $1338.75 | $3571.14 | Donations from the Fundraiser |
2024-02-15 | OVHCloud | WikiTide Foundation | $3.41 | $3567.80 | XML/SQL backup cloud costs |
2024-02-22 | WikiTide Foundation | GitHub Sponsors | $1131.40 | $4699.20 | GitHub Sponsors monthly donations |
2024-03-01 | WikiTide Foundation | Stripe | $49.29 | $4748.49 | Ko-Fi monthly donations |
2024-03-04 | WikiTide Foundation | PayPal | $272.32 | $5020.81 | Donations from the previous month for February |
2024-03-04 | Nocix | WikiTide Foundation | $85.00 | $4935.81 | Server costs for WikiTide cloud1 (legacy infrastructure) |
2024-03-15 | OVHcloud | WikiTide Foundation | $4.55 | $4931.26 | XML/SQL backup cloud costs |
2024-03-22 | WikiTide Foundation | GitHub Sponsors | $352.48 | $5283.74 | GitHub Sponsors monthly donations |
2024-03-30 | Nocix | WikiTide Foundation | $85.00 | $5198.74 | Server costs for WikiTide legacy infrastructure |
2024-03-30 | Corporate Filings LLC | WikiTide Foundation | $13.40 | $5185.34 | Postage fees |
2024-04-01 | WikiTide Foundation | Stripe | $67.02 | $5252.36 | Ko-fi monthly donations |
2024-04-01 | WikiTide Foundation | PayPal | $127.51 | $5379.87 | PayPal monthly donations |
2024-03-22 | OVHCloud | WikiTide Foundation | $4.01 | $5375.86 | XML/SQL backups |
2024-04-08 | WikiTide Foundation | Cyber Cat Catalyst Fund | $1000.00 | $6375.86 | Thank you very much for your grant! |