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ProleWiki:Donate/Financial

From ProleWiki, the proletarian encyclopedia
Revision as of 19:27, 20 September 2026 by Forte (talk | contribs) (Updated financial table)

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(exchange rates may be outdated)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.