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ProleWiki:Donate/Financial: Difference between revisions

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Updated financial table
Line 1: Line 1:
<templatestyles src="ProleWiki:Donate/Financial/styles.css" />
<templatestyles src="ProleWiki:Donate/Financial/styles.css" />
=== Balance (last updated August 1st 2024) ===
=== Balance (last updated September 20th 2026) ===
{{FinanceTable
{{FinanceTable
|bank=6855.6
|bank=6739.19
|exchange_rate=0.18|patreon=30|liberapay=0|monthly_expenses=0}}
|exchange_rate=0.18|patreon=30|liberapay=0|monthly_expenses=0}}
(exchange rates may be outdated)
(exchange rates may be outdated)
Line 9: Line 9:
{| class="wikitable financial-record"
{| class="wikitable financial-record"
|-
|-
! width="25%" |Date
! width="15%" |Date
!Item Description
!Item Description
! width="25%" |Item Type
! width="15%" |Item Type
! width="25%" |Amount
! width="15%" |Amount
! width="15%" |Balance
|-
|-
|July 2024
|2026-09-08
|Payments made
|Payments made on the credit card (subscriptions and fees)
|'''Expense'''
|'''Expense'''
|0 BRL
|– 43.02 BRL
|6,739.19 BRL
|-
|-
|July 2024
|2026-09-08
|Donations received
|Donations received through PayPal
|Donation
|Donation
|150.84 BRL
|203.54 BRL
|6,782.21 BRL
|-
|2026-08-13
|Partial redemption of fixed income: CRA BRF E390S2
|Investment
|1,684.36 BRL
|6,578.67 BRL
|-
|2026-08-07
|Payments made on the credit card (subscriptions and fees)
|'''Expense'''
|– 36.70 BRL
|4,894.31 BRL
|-
|2026-08-06
|Donations received through PayPal
|Donation
|115.31 BRL
|4,931.01 BRL
|-
|-
|June 2024
|2026-07-07
|Payments made
|Payments made on the credit card (subscriptions and fees)
|'''Expense'''
|'''Expense'''
|0 BRL
|– 37.18 BRL
|4,815.70 BRL
|-
|2026-07-06
|Donations received through PayPal
|Donation
|118.87 BRL
|4,852.88 BRL
|-
|-
|June 2024
|2026-06-08
|Donations received
|Donations received through PayPal
|Donation
|Donation
|388.24 BRL
|118.07 BRL
|4,734.01 BRL
|-
|-
|May 2024
|2026-06-08
|Payments made (hosting, domain name)
|Payments made on the credit card (subscriptions and fees)
|'''Expense'''
|'''Expense'''
|1010.24 BRL
|– 35.27 BRL
|4,615.94 BRL
|-
|-
|May 2024
|2026-05-18
|Donations received
|Donations received through PayPal
|Donation
|Donation
|128.48 BRL
|50.30 BRL
|4,651.21 BRL
|-
|-
|April 2024
|2026-05-07
|Payments made
|Payments made on the credit card (subscriptions and fees)
|'''Expense'''
|'''Expense'''
|0 BRL
|– 36.37 BRL
|4,600.91 BRL
|-
|-
|April 2024
|2026-05-06
|Donations received
|Donations received through PayPal
|Donation
|Donation
|148.82 BRL
|561.34 BRL
|4,637.28 BRL
|-
|2026-04-15
|Fixed income earnings: CRA BRF E390S2 coupon
|Investment
|80.71 BRL
|4,075.94 BRL
|-
|2026-04-08
|Donations received through PayPal
|Donation
|462.64 BRL
|3,995.23 BRL
|-
|-
|March 2024
|2026-04-07
|Payments made
|Payments made on the credit card (hosting, domains and fees)
|'''Expense'''
|'''Expense'''
|0 BRL
|– 863.57 BRL
|3,532.59 BRL
|-
|-
|March 2024
|2026-04-06
|Donations received
|Donations received through PayPal
|Donation
|Donation
|146.44 BRL
|118.30 BRL
|4,396.16 BRL
|-
|-
|February 2024
|2026-03-09
|Payments made
|Payments made on the credit card (hosting, domains and fees)
|'''Expense'''
|'''Expense'''
|0 BRL
|– 2,117.49 BRL
|4,277.86 BRL
|-
|2026-03-06
|Donations received through PayPal
|Donation
|177.58 BRL
|6,395.35 BRL
|-
|2026-03-02
|Redeemed fixed income: CDB PRE 252 TBE
|Investment
|2,250.50 BRL
|6,217.77 BRL
|-
|2026-02-06
|Donations received through PayPal
|Donation
|175.11 BRL
|3,967.27 BRL
|-
|2026-02-03
|Invested in fixed income: CDB CREDITO BANCO INTER SA
|Investment
|– 1,500.00 BRL
|3,792.16 BRL
|-
|2026-01-06
|Donations received through PayPal
|Donation
|181.34 BRL
|5,292.16 BRL
|-
|2025-12-24
|Redeemed fixed income: CDB POS DI LIQ. BANCO INTER SA
|Investment
|1,836.02 BRL
|5,110.82 BRL
<noinclude>
|-
|2025-12-08
|Donations received through PayPal
|Donation
|130.62 BRL
|3,274.80 BRL
|-
|2025-11-29
|Donation from Lucas (last name omitted)
|Donation
|25.00 BRL
|3,144.18 BRL
|-
|2025-11-17
|Donations received through PayPal
|Donation
|148.38 BRL
|3,119.18 BRL
|-
|2025-11-06
|Donations received through PayPal
|Donation
|133.03 BRL
|2,970.80 BRL
|-
|2025-10-15
|Fixed income earnings: CRA BRF E390S2 coupon
|Investment
|78.06 BRL
|2,837.77 BRL
|-
|2025-10-06
|Donations received through PayPal
|Donation
|75.93 BRL
|2,759.71 BRL<noinclude>
|-
|-
|February 2024
|2025-09-08
|Donations received
|Donations received through PayPal
|Donation
|Donation
|624.61 BRL
|76.81 BRL
|2,683.78 BRL
|-
|-
|January 2024
|2025-08-06
|Payments made
|Donations received through PayPal
|Donation
|77.20 BRL
|2,606.97 BRL
|-
|2025-07-07
|Donations received through PayPal
|Donation
|75.84 BRL
|2,529.77 BRL
|-
|2025-07-05
|Invested in fixed income: CRA BRF E390S2
|Investment
|– 2,125.13 BRL
|2,453.93 BRL
|-
|2025-06-06
|Donations received through PayPal
|Donation
|98.65 BRL
|4,579.06 BRL
|-
|2025-05-06
|Donations received through PayPal
|Donation
|100.10 BRL
|4,480.41 BRL
|-
|2025-04-07
|Payments made on the credit card (hosting, domains and fees)
|'''Expense'''
|'''Expense'''
|0 BRL
|– 883.08 BRL
|4,380.31 BRL
|-
|2025-04-07
|Donations received through PayPal
|Donation
|97.77 BRL
|5,263.39 BRL
|-
|2025-03-26
|Redeemed fixed income: CDB POS DI LIQ. BANCO INTER SA
|Investment
|1,209.36 BRL
|5,165.62 BRL
|-
|-
|January 2024
|2025-03-06
|Donations received
|Donations received through PayPal
|Donation
|Donation
|167,86 BRL
|146.69 BRL
|3,956.26 BRL
|-
|-
|December 2023
|2025-03-04
|Payments made
|Payments made on the credit card (hosting, domains and fees)
|'''Expense'''
|'''Expense'''
|0 BRL
|– 381.48 BRL
|3,809.57 BRL
|-
|2025-03-04
|Invested in fixed income: CDB BMG
|Investment
|– 2,001.13 BRL
|4,191.05 BRL
|-
|2025-02-18
|Redeemed fixed income: CDB POS DI LIQ. BANCO INTER SA
|Investment
|1,816.10 BRL
|6,192.18 BRL
|-
|2025-02-12
|Donations received through PayPal (2 receipts)
|Donation
|0.18 BRL
|4,376.08 BRL
|-
|-
|December 2023
|2025-02-06
|Donations received
|Donations received through PayPal
|Donation
|Donation
|144.62 BRL
|143.60 BRL
|4,375.90 BRL
|-
|2025-01-08
|Donations received through PayPal
|Donation
|1,226.09 BRL
|4,232.30 BRL
|-
|2025-01-06
|Donations received through PayPal
|Donation
|154.52 BRL
|3,006.21 BRL
|-
|2024-12-06
|Donations received through PayPal
|Donation
|152.42 BRL
|2,851.69 BRL
|-
|2024-11-06
|Donations received through PayPal
|Donation
|147.62 BRL
|2,699.27 BRL
|-
|-
|November 2023
|2024-10-07
|Payments made
|Payments made on the credit card (subscriptions and fees)
|'''Expense'''
|'''Expense'''
|0 BRL
|– 179.16 BRL
|2,551.65 BRL
|-
|2024-10-07
|Donations received through PayPal
|Donation
|153.24 BRL
|2,730.81 BRL
|-
|2024-09-06
|Donations received through PayPal
|Donation
|157.16 BRL
|2,577.57 BRL
|-
|2024-08-06
|Donations received through PayPal
|Donation
|158.52 BRL
|2,420.41 BRL
|-
|2024-07-08
|Donations received through PayPal
|Donation
|150.84 BRL
|2,261.89 BRL
|-
|-
|November 2023
|2024-06-06
|Donations received
|Donations received through PayPal
|Donation
|Donation
|301.54 BRL
|145.76 BRL
|2,111.05 BRL
|-
|-
|October 2023
|2024-06-03
|Payments made
|Donations received through PayPal
|Donation
|242.48 BRL
|1,965.29 BRL
|-
|2024-05-06
|Donations received through PayPal
|Donation
|128.48 BRL
|1,722.81 BRL
|-
|2024-05-02
|Currency exchange for the international hosting payment
|'''Expense'''
|– 949.79 BRL
|1,594.33 BRL
|-
|2024-05-02
|Bank fee on the international hosting payment
|'''Expense'''
|'''Expense'''
|0 BRL
|– 50.00 BRL
|2,544.12 BRL
|-
|2024-05-02
|Tax on the international hosting payment (IOF)
|'''Expense'''
|– 10.45 BRL
|2,594.12 BRL
|-
|2024-04-08
|Donations received through PayPal
|Donation
|148.82 BRL
|2,604.57 BRL
|-
|2024-03-06
|Donations received through PayPal
|Donation
|146.44 BRL
|2,455.75 BRL
|-
|2024-02-15
|Donations received through PayPal
|Donation
|231.10 BRL
|2,309.31 BRL
|-
|2024-02-14
|Donations received through PayPal
|Donation
|247.63 BRL
|2,078.21 BRL
|-
|2024-02-06
|Donations received through PayPal
|Donation
|145.88 BRL
|1,830.58 BRL
|-
|2024-01-15
|Donations received through PayPal
|Donation
|22.00 BRL
|1,684.70 BRL
|-
|2024-01-08
|Donations received through PayPal
|Donation
|145.86 BRL
|1,662.70 BRL
|-
|2024-01-03
|Invested in fixed income: CDB POS DI LIQ. BANCO INTER SA
|Investment
|– 1,500.00 BRL
|1,516.84 BRL
|-
|2023-12-06
|Donations received through PayPal
|Donation
|144.62 BRL
|3,016.84 BRL
|-
|2023-11-21
|Donations received through PayPal
|Donation
|45.64 BRL
|2,872.22 BRL
|-
|2023-11-16
|Donations received through PayPal
|Donation
|112.42 BRL
|2,826.58 BRL
|-
|-
|October 2023
|2023-11-06
|Donations received
|Donations received through PayPal
|Donation
|Donation
|197.37 BRL
|143.48 BRL
|2,714.16 BRL
|-
|-
|September 2023
|2023-10-18
|Payments made
|Donations received through PayPal
|Donation
|45.95 BRL
|2,570.68 BRL
|-
|2023-10-06
|Donations received through PayPal
|Donation
|151.42 BRL
|2,524.73 BRL
|-
|2023-09-30
|Payments made on the credit card
|'''Expense'''
|'''Expense'''
|113.14 BRL
|– 80.90 BRL
|2,373.31 BRL
|-
|2023-09-25
|Donations received through PayPal
|Donation
|228.83 BRL
|2,454.21 BRL
|-
|-
|September 2023
|2023-09-11
|Donations received
|Donations received through PayPal
|Donation
|Donation
|420.79 BRL<noinclude>
|46.13 BRL
|2,225.38 BRL
|-
|-
|2023-08-13
|2023-09-08
|Donation from comrade [[Comrade:Al-Andalusian|Al-Andalusian]] (minus fees and taxes)
|Donations received through PayPal
|Donation
|Donation
|€9.01 EUR
|145.83 BRL
|2,179.25 BRL
|-
|-
|2023-08-09
|2023-09-07
|Buffer plan (plus fees and taxes)
|Buffer plan (plus fees and taxes)
|'''Expense'''
|'''Expense'''
|R$ 32.24 BRL
|– 32.24 BRL
|2,033.42 BRL
|-
|2023-08-14
|Donations received through PayPal
|Donation
|46.23 BRL
|2,065.66 BRL
|-
|2023-08-07
|Buffer plan (plus fees and taxes)
|'''Expense'''
|– 32.09 BRL
|2,019.43 BRL
|-
|2023-08-07
|Donations received through PayPal
|Donation
|146.11 BRL
|2,051.52 BRL
|-
|-
|2023-08-04
|2023-08-04
|Donation (minus fees and taxes) from Gavin (last name omitted)
|Donations received through PayPal
|Donation
|Donation
|$11.87 USD
|483.18 BRL
|1,905.41 BRL
|-
|-
|August 2023
|2023-08-03
|Donation through Patreon from 5 patrons (minus fees and taxes)
|Donations received through PayPal
|Donation
|Donation
|$31.25 USD
|46.29 BRL
|1,422.23 BRL
|-
|-
|2023-07-22
|2023-07-06
|Donation from Robert (last name omitted, if you wish an alias instead, please contact us in any way)
|Donations received through PayPal
|Donation
|Donation
|R$ 170.46 BRL
|188.30 BRL
|1,375.94 BRL
|-
|-
|2023-07-20
|2023-06-12
|Donation from Vera (last name omitted, if you wish an alias instead, please contact us in any way)
|Donations received through PayPal
|Donation
|Donation
|$55.86 USD
|46.24 BRL
|1,187.64 BRL
|-
|-
|2023-07-12
|2023-06-06
|Donation from comrade [[Comrade:Al-Andalusian|Al-Andalusian]]
|Donations received through PayPal
|Donation
|Donation
|€9.01 EUR
|166.59 BRL
|1,141.40 BRL
|-
|2023-05-19
|Credit card cashback
|Other
|3.07 BRL
|974.81 BRL
|-
|-
|2023-07-09
|2023-05-14
|Buffer plan (plus fees and taxes)
|Payments made on the credit card (charges not detailed in the statement)
|'''Expense'''
|'''Expense'''
|R$ 32.09 BRL
|– 52.23 BRL
|971.74 BRL
|-
|-
|2023-07-05
|2023-05-11
|Donations through Patreon
|Donations received through PayPal
|Donation
|Donation
|$30.98
|46.61 BRL
|1,023.97 BRL
|-
|-
|2023-06-14
|2023-05-08
|Donation from comrade [[Comrade:Al-Andalusian|Al-Andalusian]]
|Donations received through PayPal
|Donation
|Donation
|€9.01 EUR
|168.07 BRL
|977.36 BRL
|-
|-
|2023-06-05
|2023-05-04
|Donations through Patreon
|Payments made on the credit card (charges not detailed in the statement)
|'''Expense'''
|– 272.50 BRL
|809.29 BRL
|-
|2023-05-04
|VPS hosting fee for the year of 2024 (Terrahost), US$183.50, plus international banking fees
|'''Expense'''
|– 970.90 BRL
|1,081.79 BRL
|-
|2023-04-24
|Donations received through PayPal
|Donation
|Donation
|$34.91
|48.30 BRL
|2,052.69 BRL
|-
|-
|2023-05-21
|2023-04-06
|Donation from comrade [[Comrade:Al-Andalusian|Al-Andalusian]]
|Donations received through PayPal
|Donation
|Donation
|€9.01 EUR
|168.83 BRL
|2,004.39 BRL
|-
|2023-04-05
|Invested in fixed income: CDB BANCO INTER SA
|Investment
|– 1,000.00 BRL
|1,835.56 BRL
|-
|-
|2023-05-05
|2023-04-03
|Donations through Patreon
|Donations received through PayPal
|Donation
|Donation
|$35.05 USD
|47.34 BRL
|2,835.56 BRL
|-
|-
|2023-05-03
|2023-03-22
|VPS hosting fee for the year of 2024 (Terrahost) plus international banking fees
|Donations received through PayPal
|'''Expense'''
|Donation
|– $183.50 USD
|206.75 BRL
|2,788.22 BRL
|-
|-
|2023-04-19
|2023-03-15
|Donation from comrade [[Comrade:Al-Andalusian|Al-Andalusian]] (minus fees and taxes)
|Donations received through PayPal
|Donation
|Donation
|€9.01 EUR
|241.63 BRL
|2,581.47 BRL
|-
|-
|2023-03-29
|2023-03-14
|Donation from comrade [[Comrade:Al-Andalusian|Al-Andalusian]] (minus fees and taxes)
|Donations received through PayPal
|Donation
|Donation
|€9.01 EUR
|471.39 BRL
|2,339.84 BRL
|-
|-
|2023-03-12
|2023-03-06
|Donation from comrade [[Comrade:Al-Andalusian|Al-Andalusian]] (minus fees and taxes)
|Donations received through PayPal
|Donation
|Donation
|€9.01 EUR
|242.39 BRL
|1,868.45 BRL
|-
|2023-02-28
|Invested in fixed income: CDB BANCO INTER SA
|Investment
|– 1,500.00 BRL
|1,626.06 BRL
|-
|-
|2023-02-23
|2023-02-27
|Donations through Liberapay from one donor (minus fees and taxes)
|Donations received through Stripe (3 receipts)
|Donation
|Donation
|€27.73 EUR (~$29.24 USD)
|1,440.48 BRL
|3,126.06 BRL
|-
|-
|2023-02-21
|2023-02-24
|Donations through Liberapay from 2 donors (minus fees and taxes), plus 3 donors through Stripe.
|Donations received through PayPal
|Donation
|Donation
|$133.63 USD
|146.06 BRL
|1,685.58 BRL
|-
|-
|2023-02-19
|2023-02-23
|Donations through Liberapay from comrades [https://lemmygrad.ml/u/muad_dibber dessalines] and [https://lemmygrad.ml/u/ksynwa ksynwa] from Lemmygrad (minus fees and taxes)
|Donations received through PayPal (6 receipts)
|Donation
|Donation
|$94.87 USD
|0.54 BRL
|1,539.52 BRL
|-
|2023-02-22
|Funds transferred to the bank account (Pix)
|Transfer
|229.12 BRL
|1,538.98 BRL
|-
|2023-02-21
|Funds transferred to the bank account (Pix)
|Transfer
|631.86 BRL
|1,309.86 BRL
|-
|-
|2023-02-18
|2023-02-18
|Donations received from comrades [[Comrade:Deogeo|Deogeo]] and [[Comrade:CriticalResist|CriticalResist]] and one other donor through Stripe.
|Funds transferred to the bank account (Pix, initial deposit)
|Donation
|Transfer
|$217.77 USD
|678.00 BRL
|678.00 BRL
|-
|-
|February 2023
|2022-09-20
|Donation through Patreon from comrade [[Comrade:Al-Andalusian|Al-Andalusian]] and 7 other patreons (minus fees and taxes)
|Bank account opened
|Donation
|—
|$48.97 USD
|—
|0.00 BRL
|-
|-
|June 2022
|June 2022
Line 238: Line 668:
|Donation
|Donation
| $12.76 USD
| $12.76 USD
|—
|-
|-
|2022-05-22
|2022-05-22
Line 243: Line 674:
|'''Expense'''
|'''Expense'''
|– $11.16
|– $11.16
|—
|-
|-
|2022-05-16
|2022-05-16
Line 248: Line 680:
|'''Expense'''
|'''Expense'''
|– $151.00
|– $151.00
|—
|-
|-
|2022-05-07
|2022-05-07
Line 253: Line 686:
|Donation
|Donation
| 1.0091173 XMR (~$208.96 USD)
| 1.0091173 XMR (~$208.96 USD)
|—
|-
|-
|May 2022
|May 2022
Line 258: Line 692:
|Donation
|Donation
| $12.76 USD
| $12.76 USD
|—
|-
|-
|April 2022
|April 2022
Line 263: Line 698:
|Donation
|Donation
| $12.76 USD
| $12.76 USD
|—
|-
|-
|March 2022
|March 2022
Line 268: Line 704:
|Donation
|Donation
| $12.76 USD
| $12.76 USD
|—
|-
|-
|February 2022
|February 2022
Line 273: Line 710:
|Donation
|Donation
| $12.76 USD
| $12.76 USD
|—
|-
|-
|January 2022
|January 2022
Line 278: Line 716:
|Donation
|Donation
| $16.37 USD
| $16.37 USD
|—
|-
|-
|December 2021
|December 2021
Line 283: Line 722:
|Donation
|Donation
| $16.36 USD
| $16.36 USD
|—
|-
|-
|2021-11-16
|2021-11-16
Line 288: Line 728:
|'''Expense'''
|'''Expense'''
| – $252.00 USD ($1,385.47 BRL)
| – $252.00 USD ($1,385.47 BRL)
|—
|-
|-
|2021-11-16
|2021-11-16
Line 293: Line 734:
|Donation
|Donation
| $63.00 USD ($346.47 BRL)
| $63.00 USD ($346.47 BRL)
|—
|-
|-
|2021-11-15
|2021-11-15
Line 298: Line 740:
|Donation
|Donation
| $84.62 USD ($465.37 BRL)
| $84.62 USD ($465.37 BRL)
|—
|-
|-
|2021-11-15
|2021-11-15
Line 303: Line 746:
|Donation
|Donation
| $62.73 USD ($345.00 BRL)
| $62.73 USD ($345.00 BRL)
|—
|-
|-
|November 2021
|November 2021
Line 308: Line 752:
|Donation
|Donation
| $16.45 USD
| $16.45 USD
|—
|-
|-
|October 2021
|October 2021
Line 313: Line 758:
|Donation
|Donation
| $16.46 USD
| $16.46 USD
|—
|-
|-
|September 2021
|September 2021
Line 318: Line 764:
|Donation
|Donation
| $16.55 USD
| $16.55 USD
|—
|- style="background-color: #ffdede;"
|- style="background-color: #ffdede;"
|2021-08-02
|2021-08-02
Line 323: Line 770:
|'''Expense'''
|'''Expense'''
| – $14.28 USD ($77.98 BRL)
| – $14.28 USD ($77.98 BRL)
|—
|-
|-
|August 2021
|August 2021
Line 328: Line 776:
|Donation
|Donation
| $3.81 USD
| $3.81 USD
|—
|-
|-
|July 2021
|July 2021
Line 333: Line 782:
|Donation
|Donation
| $3.81 USD
| $3.81 USD
|—
|-
|-
|June 2021
|June 2021
Line 338: Line 788:
|Donation
|Donation
| $3.90 USD
| $3.90 USD
|—
|-
|-
|May 2021
|May 2021
Line 343: Line 794:
|Donation
|Donation
| $3.86 USD
| $3.86 USD
|—
|-
|-
|April 2021
|April 2021
Line 348: Line 800:
|Donation
|Donation
| $3.70 USD
| $3.70 USD
|—
|-
|-
|March 2021
|March 2021
Line 353: Line 806:
|Donation
|Donation
| $3.82 USD
| $3.82 USD
|—
|- style="background-color: #ffdede;"
|- style="background-color: #ffdede;"
|2020-11-21
|2020-11-21
Line 358: Line 812:
|'''Expense'''
|'''Expense'''
| – $159.46 USD ($857.92 BRL)
| – $159.46 USD ($857.92 BRL)
|—
|-
|-
|2020-11-20
|2020-11-20
Line 363: Line 818:
|Donation
|Donation
|$160.78 USD (0.00861082 BTC)
|$160.78 USD (0.00861082 BTC)
|—
|- style="background-color: #ffdede;"
|- style="background-color: #ffdede;"
|2020-09-28
|2020-09-28
Line 368: Line 824:
|'''Expense'''
|'''Expense'''
| – $27.10 USD ($153.42 BRL)
| – $27.10 USD ($153.42 BRL)
|—
</noinclude>
</noinclude>
|}
|}<noinclude><small>Rows dated before 20 September 2022 (when the bank account was opened) show a dash in the Balance column: there was no bank account yet, and those donations and expenses went through other channels. From the account's opening onwards every row is an actual account movement, and the Balance column is the running account balance right after that movement, so every amount added or subtracted above also moves the balance below it. Donations are recorded as they landed in the account, net of fees and taxes, including amounts routed through PayPal, Stripe and Patreon payouts. Funds moved into fixed income investments leave the account balance but remain with ProleWiki.</small></noinclude>

Revision as of 19:27, 20 September 2026

Balance (last updated September 20th 2026)

Bank balance R$6739.19 BRL (~$1213.05)
Recurring Patreon donations $30 USD
Recurring Liberapay donations $0 USD
Monthly expenses $0 USD

(exchange rates may be outdated)

Financial record

Date Item Description Item Type Amount Balance
2026-09-08 Payments made on the credit card (subscriptions and fees) Expense – 43.02 BRL 6,739.19 BRL
2026-09-08 Donations received through PayPal Donation 203.54 BRL 6,782.21 BRL
2026-08-13 Partial redemption of fixed income: CRA BRF E390S2 Investment 1,684.36 BRL 6,578.67 BRL
2026-08-07 Payments made on the credit card (subscriptions and fees) Expense – 36.70 BRL 4,894.31 BRL
2026-08-06 Donations received through PayPal Donation 115.31 BRL 4,931.01 BRL
2026-07-07 Payments made on the credit card (subscriptions and fees) Expense – 37.18 BRL 4,815.70 BRL
2026-07-06 Donations received through PayPal Donation 118.87 BRL 4,852.88 BRL
2026-06-08 Donations received through PayPal Donation 118.07 BRL 4,734.01 BRL
2026-06-08 Payments made on the credit card (subscriptions and fees) Expense – 35.27 BRL 4,615.94 BRL
2026-05-18 Donations received through PayPal Donation 50.30 BRL 4,651.21 BRL
2026-05-07 Payments made on the credit card (subscriptions and fees) Expense – 36.37 BRL 4,600.91 BRL
2026-05-06 Donations received through PayPal Donation 561.34 BRL 4,637.28 BRL
2026-04-15 Fixed income earnings: CRA BRF E390S2 coupon Investment 80.71 BRL 4,075.94 BRL
2026-04-08 Donations received through PayPal Donation 462.64 BRL 3,995.23 BRL
2026-04-07 Payments made on the credit card (hosting, domains and fees) Expense – 863.57 BRL 3,532.59 BRL
2026-04-06 Donations received through PayPal Donation 118.30 BRL 4,396.16 BRL
2026-03-09 Payments made on the credit card (hosting, domains and fees) Expense – 2,117.49 BRL 4,277.86 BRL
2026-03-06 Donations received through PayPal Donation 177.58 BRL 6,395.35 BRL
2026-03-02 Redeemed fixed income: CDB PRE 252 TBE Investment 2,250.50 BRL 6,217.77 BRL
2026-02-06 Donations received through PayPal Donation 175.11 BRL 3,967.27 BRL
2026-02-03 Invested in fixed income: CDB CREDITO BANCO INTER SA Investment – 1,500.00 BRL 3,792.16 BRL
2026-01-06 Donations received through PayPal Donation 181.34 BRL 5,292.16 BRL
2025-12-24 Redeemed fixed income: CDB POS DI LIQ. BANCO INTER SA Investment 1,836.02 BRL 5,110.82 BRL
2025-12-08 Donations received through PayPal Donation 130.62 BRL 3,274.80 BRL
2025-11-29 Donation from Lucas (last name omitted) Donation 25.00 BRL 3,144.18 BRL
2025-11-17 Donations received through PayPal Donation 148.38 BRL 3,119.18 BRL
2025-11-06 Donations received through PayPal Donation 133.03 BRL 2,970.80 BRL
2025-10-15 Fixed income earnings: CRA BRF E390S2 coupon Investment 78.06 BRL 2,837.77 BRL
2025-10-06 Donations received through PayPal Donation 75.93 BRL 2,759.71 BRL
2025-09-08 Donations received through PayPal Donation 76.81 BRL 2,683.78 BRL
2025-08-06 Donations received through PayPal Donation 77.20 BRL 2,606.97 BRL
2025-07-07 Donations received through PayPal Donation 75.84 BRL 2,529.77 BRL
2025-07-05 Invested in fixed income: CRA BRF E390S2 Investment – 2,125.13 BRL 2,453.93 BRL
2025-06-06 Donations received through PayPal Donation 98.65 BRL 4,579.06 BRL
2025-05-06 Donations received through PayPal Donation 100.10 BRL 4,480.41 BRL
2025-04-07 Payments made on the credit card (hosting, domains and fees) Expense – 883.08 BRL 4,380.31 BRL
2025-04-07 Donations received through PayPal Donation 97.77 BRL 5,263.39 BRL
2025-03-26 Redeemed fixed income: CDB POS DI LIQ. BANCO INTER SA Investment 1,209.36 BRL 5,165.62 BRL
2025-03-06 Donations received through PayPal Donation 146.69 BRL 3,956.26 BRL
2025-03-04 Payments made on the credit card (hosting, domains and fees) Expense – 381.48 BRL 3,809.57 BRL
2025-03-04 Invested in fixed income: CDB BMG Investment – 2,001.13 BRL 4,191.05 BRL
2025-02-18 Redeemed fixed income: CDB POS DI LIQ. BANCO INTER SA Investment 1,816.10 BRL 6,192.18 BRL
2025-02-12 Donations received through PayPal (2 receipts) Donation 0.18 BRL 4,376.08 BRL
2025-02-06 Donations received through PayPal Donation 143.60 BRL 4,375.90 BRL
2025-01-08 Donations received through PayPal Donation 1,226.09 BRL 4,232.30 BRL
2025-01-06 Donations received through PayPal Donation 154.52 BRL 3,006.21 BRL
2024-12-06 Donations received through PayPal Donation 152.42 BRL 2,851.69 BRL
2024-11-06 Donations received through PayPal Donation 147.62 BRL 2,699.27 BRL
2024-10-07 Payments made on the credit card (subscriptions and fees) Expense – 179.16 BRL 2,551.65 BRL
2024-10-07 Donations received through PayPal Donation 153.24 BRL 2,730.81 BRL
2024-09-06 Donations received through PayPal Donation 157.16 BRL 2,577.57 BRL
2024-08-06 Donations received through PayPal Donation 158.52 BRL 2,420.41 BRL
2024-07-08 Donations received through PayPal Donation 150.84 BRL 2,261.89 BRL
2024-06-06 Donations received through PayPal Donation 145.76 BRL 2,111.05 BRL
2024-06-03 Donations received through PayPal Donation 242.48 BRL 1,965.29 BRL
2024-05-06 Donations received through PayPal Donation 128.48 BRL 1,722.81 BRL
2024-05-02 Currency exchange for the international hosting payment Expense – 949.79 BRL 1,594.33 BRL
2024-05-02 Bank fee on the international hosting payment Expense – 50.00 BRL 2,544.12 BRL
2024-05-02 Tax on the international hosting payment (IOF) Expense – 10.45 BRL 2,594.12 BRL
2024-04-08 Donations received through PayPal Donation 148.82 BRL 2,604.57 BRL
2024-03-06 Donations received through PayPal Donation 146.44 BRL 2,455.75 BRL
2024-02-15 Donations received through PayPal Donation 231.10 BRL 2,309.31 BRL
2024-02-14 Donations received through PayPal Donation 247.63 BRL 2,078.21 BRL
2024-02-06 Donations received through PayPal Donation 145.88 BRL 1,830.58 BRL
2024-01-15 Donations received through PayPal Donation 22.00 BRL 1,684.70 BRL
2024-01-08 Donations received through PayPal Donation 145.86 BRL 1,662.70 BRL
2024-01-03 Invested in fixed income: CDB POS DI LIQ. BANCO INTER SA Investment – 1,500.00 BRL 1,516.84 BRL
2023-12-06 Donations received through PayPal Donation 144.62 BRL 3,016.84 BRL
2023-11-21 Donations received through PayPal Donation 45.64 BRL 2,872.22 BRL
2023-11-16 Donations received through PayPal Donation 112.42 BRL 2,826.58 BRL
2023-11-06 Donations received through PayPal Donation 143.48 BRL 2,714.16 BRL
2023-10-18 Donations received through PayPal Donation 45.95 BRL 2,570.68 BRL
2023-10-06 Donations received through PayPal Donation 151.42 BRL 2,524.73 BRL
2023-09-30 Payments made on the credit card Expense – 80.90 BRL 2,373.31 BRL
2023-09-25 Donations received through PayPal Donation 228.83 BRL 2,454.21 BRL
2023-09-11 Donations received through PayPal Donation 46.13 BRL 2,225.38 BRL
2023-09-08 Donations received through PayPal Donation 145.83 BRL 2,179.25 BRL
2023-09-07 Buffer plan (plus fees and taxes) Expense – 32.24 BRL 2,033.42 BRL
2023-08-14 Donations received through PayPal Donation 46.23 BRL 2,065.66 BRL
2023-08-07 Buffer plan (plus fees and taxes) Expense – 32.09 BRL 2,019.43 BRL
2023-08-07 Donations received through PayPal Donation 146.11 BRL 2,051.52 BRL
2023-08-04 Donations received through PayPal Donation 483.18 BRL 1,905.41 BRL
2023-08-03 Donations received through PayPal Donation 46.29 BRL 1,422.23 BRL
2023-07-06 Donations received through PayPal Donation 188.30 BRL 1,375.94 BRL
2023-06-12 Donations received through PayPal Donation 46.24 BRL 1,187.64 BRL
2023-06-06 Donations received through PayPal Donation 166.59 BRL 1,141.40 BRL
2023-05-19 Credit card cashback Other 3.07 BRL 974.81 BRL
2023-05-14 Payments made on the credit card (charges not detailed in the statement) Expense – 52.23 BRL 971.74 BRL
2023-05-11 Donations received through PayPal Donation 46.61 BRL 1,023.97 BRL
2023-05-08 Donations received through PayPal Donation 168.07 BRL 977.36 BRL
2023-05-04 Payments made on the credit card (charges not detailed in the statement) Expense – 272.50 BRL 809.29 BRL
2023-05-04 VPS hosting fee for the year of 2024 (Terrahost), US$183.50, plus international banking fees Expense – 970.90 BRL 1,081.79 BRL
2023-04-24 Donations received through PayPal Donation 48.30 BRL 2,052.69 BRL
2023-04-06 Donations received through PayPal Donation 168.83 BRL 2,004.39 BRL
2023-04-05 Invested in fixed income: CDB BANCO INTER SA Investment – 1,000.00 BRL 1,835.56 BRL
2023-04-03 Donations received through PayPal Donation 47.34 BRL 2,835.56 BRL
2023-03-22 Donations received through PayPal Donation 206.75 BRL 2,788.22 BRL
2023-03-15 Donations received through PayPal Donation 241.63 BRL 2,581.47 BRL
2023-03-14 Donations received through PayPal Donation 471.39 BRL 2,339.84 BRL
2023-03-06 Donations received through PayPal Donation 242.39 BRL 1,868.45 BRL
2023-02-28 Invested in fixed income: CDB BANCO INTER SA Investment – 1,500.00 BRL 1,626.06 BRL
2023-02-27 Donations received through Stripe (3 receipts) Donation 1,440.48 BRL 3,126.06 BRL
2023-02-24 Donations received through PayPal Donation 146.06 BRL 1,685.58 BRL
2023-02-23 Donations received through PayPal (6 receipts) Donation 0.54 BRL 1,539.52 BRL
2023-02-22 Funds transferred to the bank account (Pix) Transfer 229.12 BRL 1,538.98 BRL
2023-02-21 Funds transferred to the bank account (Pix) Transfer 631.86 BRL 1,309.86 BRL
2023-02-18 Funds transferred to the bank account (Pix, initial deposit) Transfer 678.00 BRL 678.00 BRL
2022-09-20 Bank account opened — — 0.00 BRL
June 2022 Donation through Patreon from comrade Jucheguevara and one patreon (minus fees and taxes) Donation $12.76 USD —
2022-05-22 Domain transfer to Namecheap Expense – $11.16 —
2022-05-16 VPS hosting fee for the year of 2023 (Terrahost) plus international banking fees Expense – $151.00 —
2022-05-07 Donation from comrade Tydu Donation 1.0091173 XMR (~$208.96 USD) —
May 2022 Donation through Patreon from comrade Jucheguevara and one patreon (minus fees and taxes) Donation $12.76 USD —
April 2022 Donation through Patreon from comrade Jucheguevara and one patreon (minus fees and taxes) Donation $12.76 USD —
March 2022 Donation through Patreon from comrade Jucheguevara and one patreon (minus fees and taxes) Donation $12.76 USD —
February 2022 Donation through Patreon from comrade Jucheguevara and one patreon (minus fees and taxes) Donation $12.76 USD —
January 2022 Donation through Patreon from comrades CriticalResist and Jucheguevara and one patreon (minus fees and taxes) Donation $16.37 USD —
December 2021 Donation through Patreon from comrades CriticalResist and Jucheguevara and one patreon (minus fees and taxes) Donation $16.36 USD —
2021-11-16 VPS hosting fee for the year of 2022 (HostGator Brasil) Expense – $252.00 USD ($1,385.47 BRL) —
2021-11-16 Donation from comrade CriticalResist through PayPal for the VPS hosting fee Donation $63.00 USD ($346.47 BRL) —
2021-11-15 Donation from comrade Jucheguevara through PayPal for the VPS hosting fee Donation $84.62 USD ($465.37 BRL) —
2021-11-15 Donation from comrade Forte for the VPS hosting fee Donation $62.73 USD ($345.00 BRL) —
November 2021 Donation through Patreon from comrades CriticalResist and Jucheguevara and one patreon (minus fees and taxes) Donation $16.45 USD —
October 2021 Donation through Patreon from comrades CriticalResist and Jucheguevara and one patreon (minus fees and taxes) Donation $16.46 USD —
September 2021 Donation through Patreon from comrades CriticalResist and Jucheguevara and one patreon (minus fees and taxes) Donation $16.55 USD —
2021-08-02 Fee for the renewal of the prolewiki.org domain for one year (HostGator Brasil) Expense – $14.28 USD ($77.98 BRL) —
August 2021 Donation through Patreon from comrade CriticalResist minus Patreon fees and taxes Donation $3.81 USD —
July 2021 Donation through Patreon from comrade CriticalResist minus Patreon fees and taxes Donation $3.81 USD —
June 2021 Donation through Patreon from comrade CriticalResist minus Patreon fees and taxes Donation $3.90 USD —
May 2021 Donation through Patreon from comrade CriticalResist minus Patreon fees and taxes Donation $3.86 USD —
April 2021 Donation through Patreon from comrade CriticalResist minus Patreon fees and taxes Donation $3.70 USD —
March 2021 Donation through Patreon from comrade CriticalResist minus Patreon fees and taxes Donation $3.82 USD —
2020-11-21 VPS upgrade for prolewiki.org for one year (HostGator Brasil). Expense – $159.46 USD ($857.92 BRL) —
2020-11-20 Bitcoin donation from comrade Jucheguevara Donation $160.78 USD (0.00861082 BTC) —
2020-09-28 Fee for the prolewiki.org domain for one year (HostGator Brasil) Expense – $27.10 USD ($153.42 BRL) —

Rows dated before 20 September 2022 (when the bank account was opened) show a dash in the Balance column: there was no bank account yet, and those donations and expenses went through other channels. From the account's opening onwards every row is an actual account movement, and the Balance column is the running account balance right after that movement, so every amount added or subtracted above also moves the balance below it. Donations are recorded as they landed in the account, net of fees and taxes, including amounts routed through PayPal, Stripe and Patreon payouts. Funds moved into fixed income investments leave the account balance but remain with ProleWiki.

Retrieved from "https://prole.wiki/w/index.php?title=ProleWiki:Donate/Financial&oldid=93060"
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This page was last edited on 20 September 2026, at 19:27.
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