| | | | | | | | | | . | Date | Acct | L$ | US$ Equiv | Shortfall | Item | Owed | Due Date | Notes | . | 3/22/2009 | Rosella | 25604 | 91.74 | | Spaceport Alpha | 195.00 | 3/24/2009 | L$ is Linden Dollars ( approx. L$267 = US$1 ) | . | 3/22/2009 | ISMGiftShop | 2043 | 7.33 | | Spaceport Bravo | 195.00 | 3/27/2009 | US$ Equiv is L$ est. proceeds until EOM L$ sales | . | 3/22/2009 | AyeEss | 20 | 0.00 | | | | | Shortfall is difference between | . | 3/22/2009 | PayPal | | 97.84 | | | | | amount owed and cash in hand | . | 3/22/2009 | US Bank | | 59.21 | | | | | | . | 3/22/2009 | Total Assets | | 256.12 | 133.88 | Total Liability | 390.00 | | | . | 3/23/2009 | Rosella | 25854 | 92.64 | | Spaceport Alpha | 195.00 | 3/24/2009 | Rosella is alt in charge of tip jars | . | 3/23/2009 | ISMGiftShop | 2268 | 8.20 | | Spaceport Bravo | 195.00 | 3/27/2009 | ISMGiftShop collects payments for gift shop sales | . | 3/23/2009 | AyeEss | 20 | 0.00 | | | | | AyeEss Emms is our landowning alt. Linden Lab payments are made from here. | . | 3/23/2009 | PayPal | | 97.84 | | | | | | . | 3/23/2009 | US Bank | | 59.21 | | | | | | . | 3/23/2009 | Total Assets | | 257.89 | 132.11 | Total Liability | 390.00 | | | . | 3/24/2009 | Rosella | 25904 | 92.81 | | Spaceport Alpha | 195.00 | 3/24/2009 | | . | 3/24/2009 | ISMGiftShop | 2268 | 8.20 | | Spaceport Bravo | 195.00 | 3/27/2009 | SCROLL DOWN TO SEE THE LATEST FIGURES | . | 3/24/2009 | AyeEss | 20 | 0.00 | | | | | | . | 3/24/2009 | PayPal | | 97.84 | | | | | | . | 3/24/2009 | US Bank | | 59.21 | | | | | | . | 3/24/2009 | Total Assets | | 258.06 | 131.94 | Total Liability | 390.00 | | | . | 3/24/2009 | Rosella | 4 | 0.00 | | Spaceport Alpha | 195.00 | 3/24/2009 | |
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| | | | | | | | | | . | 3/24/2009 | ISMGiftShop | 18 | 0.00 | | Spaceport Bravo | 195.00 | 3/27/2009 | | . | 3/24/2009 | AyeEss | 20 | 101.36 | | | | | AyeEss Emms actual balance US$ -93.64 until PayPal account is debited | . | 3/24/2009 | PayPal | | 97.84 | | | | | Wednesday following Linden Lab autobilling | . | 3/24/2009 | US Bank | | 59.21 | | | | | | . | 3/24/2009 | Total Assets | | 258.41 | 131.59 | Total Liability | 390.00 | | | . | 3/26/2009 | Rosella | 2354 | 8.43 | | Spaceport Alpha | 0.00 | 3/24/2009 | | . | 3/26/2009 | ISMGiftShop | 18 | 0.00 | | Spaceport Bravo | 195.00 | 3/27/2009 | | . | 3/26/2009 | AyeEss | 20 | 0.00 | | | | | | . | 3/26/2009 | PayPal | | 4.20 | | | | | | . | 3/26/2009 | US Bank | | 59.21 | | | | | | . | 3/26/2009 | Total Assets | | 71.84 | 123.16 | Total Liability | 195.00 | | | . | 3/27/2009 | Rosella | 4 | 0.00 | | Spaceport Alpha | 0.00 | 3/24/2009 | | . | 3/27/2009 | ISMGiftShop | 18 | 0.00 | | Spaceport Bravo | 195.00 | 3/27/2009 | | . | 3/27/2009 | AyeEss | 0 | 17.83 | | | | | AyeEss Emms actual balance US$ -177.17 until PayPal account is debited | . | 3/27/2009 | PayPal | | 173.52 | | | | | on 3/28/2009 | . | 3/27/2009 | US Bank | | 34.21 | | | | | | . | 3/27/2009 | Total Assets | | 225.56 | -30.56 | Total Liability | 195.00 | | | . | 3/29/2009 | Rosella | 13714 | 49.33 | | Spaceport Alpha | 0.00 | 3/24/2009 | | . | 3/29/2009 | ISMGiftShop | 518 | 1.87 | | Spaceport Bravo | 195.00 | 3/27/2009 | | . | 3/29/2009 | AyeEss | 0 | 17.83 | | | | | AyeEss Emms actual balance US$ -177.17 until PayPal account is debited |
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| | | | | | | | | | . | 3/29/2009 | PayPal | | 173.52 | | | | | whenever LL & PayPal get their act together | . | 3/29/2009 | US Bank | | 34.21 | | | | | | . | 3/29/2009 | Total Assets | | 276.76 | -81.76 | Total Liability | 195.00 | | The negative shortfall is actually the amount we carry forward to next month | . | 3/30/2009 | Rosella | 4 | 0.00 | | Spaceport Alpha | 0.00 | 3/24/2009 | | . | 3/30/2009 | ISMGiftShop | 520 | 1.87 | | Spaceport Bravo | 195.00 | 3/27/2009 | | . | 3/30/2009 | AyeEss | 0 | -127.27 | | | | | | . | 3/30/2009 | PayPal | | 173.52 | | | | | | . | 3/30/2009 | US Bank | | 34.21 | | | | | | . | 3/30/2009 | Total Assets | | 82.33 | 112.67 | Total Liability | 195.00 | | | . | 4/1/2009 | Rosella | 104 | 0.38 | | Spaceport Alpha | 195.00 | 4/24/2009 | | . | 4/1/2009 | ISMGiftShop | 520 | 1.87 | | Spaceport Bravo | 195.00 | 4/27/2009 | | . | 4/1/2009 | AyeEss | 0 | 0.00 | | | | | | . | 4/1/2009 | PayPal | | 46.25 | | | | | | . | 4/1/2009 | US Bank | | 34.21 | | | | | | . | 4/1/2009 | Total Assets | | 82.71 | 307.29 | Total Liability | 390.00 | | | . | 4/4/2009 | Rosella | 1564 | 5.61 | | Spaceport Alpha | 195.00 | 4/24/2009 | | . | 4/4/2009 | ISMGiftShop | 620 | 2.23 | | Spaceport Bravo | 195.00 | 4/27/2009 | | . | 4/4/2009 | AyeEss | 0 | 0.00 | | eBay | 10.07 | 4/3/2009 | owed on last auctions, paid automatically | . | 4/4/2009 | PayPal | | 36.18 | | | | | | . | 4/4/2009 | US Bank | | 34.21 | | | | | |
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| | | | | | | | | | . | 4/4/2009 | Total Assets | | 78.23 | 321.84 | Total Liability | 400.07 | | | . | 4/7/2009 | Rosella | 1764 | 6.33 | | Spaceport Alpha | 195.00 | 4/24/2009 | | . | 4/7/2009 | ISMGiftShop | 1320 | 4.74 | | Spaceport Bravo | 195.00 | 4/27/2009 | | . | 4/7/2009 | AyeEss | 0 | 0.00 | | eBay | 10.07 | 4/3/2009 | (eBay paid automatically, reflected in PayPal balance) | . | 4/7/2009 | PayPal | | 36.18 | | | | | | . | 4/7/2009 | US Bank | | 34.21 | | | | | | . | 4/7/2009 | Total Assets | | 81.46 | 318.61 | Total Liability | 400.07 | | | . | 4/9/2009 | Rosella | 4362 | 15.64 | | Spaceport Alpha | 195.00 | 4/24/2009 | | . | 4/9/2009 | ISMGiftShop | 1420 | 5.09 | | Spaceport Bravo | 195.00 | 4/27/2009 | | . | 4/9/2009 | AyeEss | 0 | 0.00 | | | | | | . | 4/9/2009 | PayPal | | 45.49 | | | | | Thanks for your donation subscription, Rebecca! | . | 4/9/2009 | US Bank | | 34.21 | | | | | | . | 4/9/2009 | Total Assets | | 100.43 | 289.57 | Total Liability | 390.00 | | | . | 4/11/2009 | Rosella | 4462 | 15.99 | | Spaceport Alpha | 195.00 | 4/24/2009 | | . | 4/11/2009 | ISMGiftShop | 1420 | 5.09 | | Spaceport Bravo | 195.00 | 4/27/2009 | | . | 4/11/2009 | AyeEss | 0 | 0.00 | | | | | | . | 4/11/2009 | PayPal | | 45.49 | | | | | | . | 4/11/2009 | US Bank | | 34.21 | | | | | | . | 4/11/2009 | Total Assets | | 100.78 | 289.22 | Total Liability | 390.00 | | | . | 4/12/2009 | Rosella | 5462 | 19.58 | | Spaceport Alpha | 195.00 | 4/24/2009 | |
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| | | | | | | | | | . | 4/12/2009 | ISMGiftShop | 2069 | 7.43 | | Spaceport Bravo | 195.00 | 4/27/2009 | | . | 4/12/2009 | AyeEss | 0 | 0.00 | | | | | | . | 4/12/2009 | PayPal | | 45.49 | | | | | | . | 4/12/2009 | US Bank | | 34.21 | | | | | | . | 4/12/2009 | Total Assets | | 106.71 | 283.29 | Total Liability | 390.00 | | | . | 4/13/2009 | Rosella | 5567 | 19.95 | | Spaceport Alpha | 195.00 | 4/24/2009 | L$ is Linden Dollars ( approx. L$267 = US$1 ) | . | 4/13/2009 | ISMGiftShop | 2069 | 7.43 | | Spaceport Bravo | 195.00 | 4/27/2009 | US$ Equiv is L$ est. proceeds until EOM L$ sales | . | 4/13/2009 | AyeEss | 0 | 0.00 | | | | | Shortfall is difference between | . | 4/13/2009 | PayPal | | 45.49 | | | | | amount owed and cash in hand | . | 4/13/2009 | US Bank | | 34.21 | | | | | | . | 4/13/2009 | Total Assets | | 107.08 | 282.92 | Total Liability | 390.00 | | | . | 4/15/2009 | Rosella | 5567 | 19.95 | | Spaceport Alpha | 195.00 | 4/24/2009 | Rosella is alt in charge of tip jars | . | 4/15/2009 | ISMGiftShop | 2069 | 7.43 | | Spaceport Bravo | 195.00 | 4/27/2009 | ISMGiftShop collects payments for gift shop sales | . | 4/15/2009 | AyeEss | 0 | 0.00 | | | | | AyeEss Emms is our landowning alt. Linden Lab payments are made from here. | . | 4/15/2009 | PayPal | | 45.49 | | | | | | . | 4/15/2009 | US Bank | | 34.21 | | | | | | . | 4/15/2009 | Total Assets | | 107.08 | 282.92 | Total Liability | 390.00 | | | . | 4/16/09 | Rosella | 5568 | 20.03 | | Spaceport Alpha | 195.00 | 4/24/2009 | | . | 4/16/09 | ISMGiftShop | 2069 | 7.43 | | Spaceport Bravo | 195.00 | 4/27/2009 | | . | 4/16/09 | AyeEss | 0 | 0.00 | | | | | |
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| | | | | | | | | | . | 4/16/09 | PayPal | | 64.61 | | | | | | . | 4/16/09 | US Bank | | 34.21 | | | | | | . | 4/16/09 | Total Assets | | 126.28 | 263.72 | Total Liability | 390.00 | | | . | 4/16/09 | Rosella | 36768 | 131.74 | | Spaceport Alpha | 195 | 4/24/09 | Thanks to JeanPierre Euler for the generous donation! | . | 4/16/09 | ISMGiftShop | 2069 | 7.43 | | Spaceport Bravo | 195 | 4/27/09 | | . | 4/16/09 | AyeEss | 0 | 0 | | | | | | . | 4/16/09 | PayPal | | 64.61 | | | | | | . | 4/16/09 | US Bank | | 34.21 | | | | | | . | 4/16/09 | Total Assets | | 237.99 | 152.01 | Total Liability | 390 | | | . | 4/17/09 | Rosella | 39768 | 142.48 | | Spaceport Alpha | 195 | 4/24/2009 | | . | 4/17/09 | ISMGiftShop | 2069 | 7.43 | | Spaceport Bravo | 195 | 4/27/2009 | | . | 4/17/09 | AyeEss | 0 | 0 | | | | | | . | 4/17/09 | PayPal | | 64.61 | | | | | | . | 4/17/09 | US Bank | | 34.21 | | | | | | . | 4/17/09 | Total Assets | | 248.73 | 141.27 | Total Liability | 390 | | | . | 4/18/09 | Rosella | 41169 | 147.62 | | Spaceport Alpha | 195 | 4/24/2009 | | . | 4/18/09 | ISMGiftShop | 2069 | 7.43 | | Spaceport Bravo | 195 | 4/27/2009 | | . | 4/18/09 | AyeEss | 0 | 0 | | | | | | . | 4/18/09 | PayPal | | 64.61 | | | | | | . | 4/18/09 | US Bank | | 34.21 | | | | | |
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| | | | | | | | | | . | 4/18/09 | Total Assets | | 249.63 | 140.37 | Total Liability | 390 | | | . | 4/19/09 | Rosella | 41669 | 149.3 | | Spaceport Alpha | 195 | 4/24/2009 | | . | 4/19/09 | ISMGiftShop | 2069 | 7.43 | | Spaceport Bravo | 195 | 4/27/2009 | | . | 4/19/09 | AyeEss | 0 | 0 | | | | | | . | 4/19/09 | PayPal | | 64.61 | | | | | | . | 4/19/09 | US Bank | | 34.21 | | | | | | . | 4/19/09 | Total Assets | | 255.55 | 134.45 | Total Liability | 390 | | | . | 4/20/09 | Rosella | 55263 | 197.99 | | Spaceport Alpha | 195 | 4/24/2009 | Thanks, Paradox! | . | 4/20/09 | ISMGiftShop | 2069 | 7.43 | | Spaceport Bravo | 195 | 4/27/2009 | | . | 4/20/09 | AyeEss | 0 | 0 | | | | | | . | 4/20/09 | PayPal | | 64.61 | | | | | | . | 4/20/09 | US Bank | | 34.21 | | | | | | . | 4/20/09 | Total Assets | | 304.24 | 85.76 | Total Liability | 390 | | | . | 4/21/09 | Rosella | 60613 | 217.16 | | Spaceport Alpha | 195 | 4/24/2009 | Thanks, Korii! | . | 4/21/09 | ISMGiftShop | 2669 | 9.57 | | Spaceport Bravo | 195 | 4/27/2009 | | . | 4/21/09 | AyeEss | 0 | 0 | | | | | | . | 4/21/09 | PayPal | | 64.61 | | | | | | . | 4/21/09 | US Bank | | 34.21 | | | | | | . | 4/21/09 | Total Assets | | 325.55 | 64.45 | Total Liability | 390 | | | . | 4/22/09 | Rosella | 5613 | 20.12 | | Spaceport Alpha | 195 | 4/24/2009 | |
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| | | | | | | | | | . | 4/22/09 | ISMGiftShop | 2669 | 9.57 | | Spaceport Bravo | 195 | 4/27/2009 | | . | 4/22/09 | AyeEss | 0 | 197.30 | | | | | Sold L$55,000 transferred from Rosella (tipjars) to cover Sp. Alpha fees 4/24/2009 | . | 4/22/09 | PayPal | | 88.58 | | | | | Thanks, Shamir!! | . | 4/22/09 | US Bank | | 34.21 | | | | | | . | 4/22/09 | Total Assets | | 349.78 | 40.22 | Total Liability | 390 | | | . | 4/23/09 | Rosella | 5638 | 20.20 | | Spaceport Alpha | 195 | 4/24/2009 | | . | 4/23/09 | ISMGiftShop | 2669 | 9.57 | | Spaceport Bravo | 195 | 4/27/2009 | | . | 4/23/09 | AyeEss | 0 | 197.30 | | | | | | . | 4/23/09 | PayPal | | 88.58 | | | | | | . | 4/23/09 | US Bank | | 34.21 | | | | | | . | 4/23/09 | Total Assets | | 349.86 | 40.14 | Total Liability | 390 | | | . | 4/25/09 | Rosella | 6638 | 23.79 | | Spaceport Alpha | 195 | 4/24/2009 | | . | 4/25/09 | ISMGiftShop | 3269 | 11.72 | | Spaceport Bravo | 195 | 4/27/2009 | | . | 4/25/09 | AyeEss | 0 | 197.30 | | | | | | . | 4/25/09 | PayPal | | 88.58 | | | | | | . | 4/25/09 | US Bank | | 34.21 | | | | | | . | 4/25/09 | Total Assets | | 355.6 | 34.4 | Total Liability | 390 | | | . | 4/26/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 0 | 4/24/2009 | Spaceport Alpha - Paid 4/26; Rosella transferred funds to AyeEss Emms | . | 4/26/09 | ISMGiftShop | 0 | 0 | | Spaceport Bravo | 195 | 4/27/2009 | ISMGIftShop Dale transferred funds to AyeEss Emms | . | 4/26/09 | AyeEss | 0 | 37.84 | | | | | L$ from Rosella & ISMGIftShop sold for US$35.80 |
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| | | | | | | | | | . | 4/26/09 | PayPal | | 88.58 | | | | | | . | 4/26/09 | US Bank | | 34.21 | | | | | It is not a good thing to empty our bank account! US$68.58 needed by 4/27/2009 | . | 4/26/09 | Total Assets | | 160.63 | 34.37 | Total Liability | 195 | | | . | 4/27/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 0 | 4/24/2009 | | . | 4/27/09 | ISMGiftShop | 0 | 0 | | Spaceport Bravo | 195 | 4/27/2009 | | . | 4/27/09 | AyeEss | 0 | 37.84 | | | | | | . | 4/27/09 | PayPal | | 170.51 | | | | | Thanks!! We've got Bravo covered now! And don't have to raid the bank account! | . | 4/27/09 | US Bank | | 34.21 | | | | | | . | 4/27/09 | Total Assets | | 242.56 | -47.56 | Total Liability | 195 | | | . | 4/29/09 | Rosella | 50 | 0.19 | | Spaceport Alpha | 0 | 4/24/2009 | | . | 4/29/09 | ISMGiftShop | 0 | 0 | | Spaceport Bravo | 0 | 4/27/2009 | | . | 4/29/09 | AyeEss | 0 | 0.00 | | | | | | . | 4/29/09 | PayPal | | 13.35 | | | | | | . | 4/29/09 | US Bank | | 34.21 | | | | | | . | 4/29/09 | Total Assets | | 47.75 | -47.75 | Total Liability | 0 | | | . | 4/30/09 | Rosella | 50 | 0.19 | | Spaceport Alpha | 195 | 4/24/2009 | | . | 4/30/09 | ISMGiftShop | 0 | 0 | | Spaceport Bravo | 195 | 4/27/2009 | | . | 4/30/09 | AyeEss | 0 | 0.00 | | | | | | . | 4/30/09 | PayPal | | 13.35 | | | | | | . | 4/30/09 | US Bank | | 34.21 | | | | | |
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| | | | | | | | | | . | 4/30/09 | Total Assets | | 47.75 | 342.25 | Total Liability | 390 | | | . | 5/8/09 | Rosella | 1819 | 6.53 | | Spaceport Alpha | 195 | 5/24/2009 | | . | 5/8/09 | ISMGiftShop | 671 | 2.41 | | Spaceport Bravo | 195 | 5/27/2009 | | . | 5/8/09 | AyeEss | 0 | 0.00 | | | | | | . | 5/8/09 | PayPal | | 13.35 | | | | | | . | 5/8/09 | US Bank | | 34.21 | | | | | | . | 5/8/09 | Total Assets | | 56.50 | 333.50 | Total Liability | 390 | | | . | 5/10/09 | Rosella | 2319 | 8.32 | | Spaceport Alpha | 195 | 5/24/2009 | | . | 5/10/09 | ISMGiftShop | 956 | 3.44 | | Spaceport Bravo | 195 | 5/27/2009 | | . | 5/10/09 | AyeEss | 0 | 0.00 | | | | | | . | 5/10/09 | PayPal | | 13.35 | | | | | | . | 5/10/09 | US Bank | | 34.21 | | | | | | . | 5/10/09 | Total Assets | | 59.32 | 330.68 | Total Liability | 390 | | | . | 5/15/09 | Rosella | 4119 | 14.77 | | Spaceport Alpha | 195 | 5/24/2009 | | . | 5/15/09 | ISMGiftShop | 1056 | 3.79 | | Spaceport Bravo | 195 | 5/27/2009 | | . | 5/15/09 | AyeEss | 0 | 0.00 | | | | | | . | 5/15/09 | PayPal | | 13.35 | | | | | | . | 5/15/09 | US Bank | | 34.21 | | | | | | . | 5/15/09 | Total Assets | | 66.12 | 323.88 | Total Liability | 390 | | | . | 5/20/09 | Rosella | 4869 | 17.46 | | Spaceport Alpha | 195 | 5/24/2009 | |
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| | | | | | | | | | . | 5/20/09 | ISMGiftShop | 1056 | 3.79 | | Spaceport Bravo | 195 | 5/27/2009 | | . | 5/20/09 | AyeEss | 0 | 0.00 | | | | | | . | 5/20/09 | PayPal | | 13.35 | | | | | | . | 5/20/09 | US Bank | | 34.21 | | | | | | . | 5/20/09 | Total Assets | | 68.81 | 321.19 | Total Liability | 390 | | | . | 5/21/09 | Rosella | 18619 | 66.96 | | Spaceport Alpha | 195 | 5/24/2009 | | . | 5/21/09 | ISMGiftShop | 1607 | 5.79 | | Spaceport Bravo | 195 | 5/27/2009 | | . | 5/21/09 | AyeEss | 0 | 0.00 | | | | | | . | 5/21/09 | PayPal | | 32.47 | | | | | | . | 5/21/09 | US Bank | | 34.21 | | | | | | . | 5/21/09 | Total Assets | | 139.43 | 250.57 | Total Liability | 390 | | | . | 5/22/09 | Rosella | 18645 | 66.81 | | Spaceport Alpha | 195 | 5/24/2009 | | . | 5/22/09 | ISMGiftShop | 1607 | 5.79 | | Spaceport Bravo | 195 | 5/27/2009 | | . | 5/22/09 | AyeEss | 0 | 0.00 | | | | | | . | 5/22/09 | PayPal | | 80.72 | | | | | Thanks, Bryce! | . | 5/22/09 | US Bank | | 34.21 | | | | | | . | 5/22/09 | Total Assets | | 187.53 | 202.47 | Total Liability | 390 | | | . | 5/24/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 195 | 5/24/2009 | | . | 5/24/09 | ISMGiftShop | 0 | 0.00 | | Spaceport Bravo | 195 | 5/27/2009 | | . | 5/24/09 | AyeEss | 0 | 73.34 | | | | | |
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| | | | | | | | | | . | 5/24/09 | PayPal | | 128.97 | | | | | Alpha is paid for now. Just need to take care of Bravo | . | 5/24/09 | US Bank | | 34.21 | | | | | | . | 5/24/09 | Total Assets | | 236.52 | 153.48 | Total Liability | 390 | | | . | 5/26/09 | Rosella | 4401 | 15.78 | | Spaceport Alpha | 0 | 5/24/2009 | | . | 5/26/09 | ISMGiftShop | 1407 | 5.05 | | Spaceport Bravo | 195 | 5/27/2009 | | . | 5/26/09 | AyeEss | 0 | 0.00 | | | | | | . | 5/26/09 | PayPal | | 7.31 | | | | | | . | 5/26/09 | US Bank | | 34.21 | | | | | | . | 5/26/09 | Total Assets | | 62.35 | 132.65 | Total Liability | 195 | | | . | 5/27/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 0 | 5/24/2009 | Thanks, Paradox! | . | 5/27/09 | ISMGiftShop | 0 | 0.00 | | Spaceport Bravo | 195 | 5/27/2009 | | . | 5/27/09 | AyeEss | 0 | 56.68 | | | | | Funds transferred from Rosella (tipjars) and ISMGiftShop to AyeEss Emms | . | 5/27/09 | PayPal | | 152.66 | | | | | Saved by an anonymous exhibit sponsor!! Thanks again!! | . | 5/27/09 | US Bank | | 34.21 | | | | | | . | 5/27/09 | Total Assets | | 243.55 | -48.55 | Total Liability | 195 | | | . | 5/29/09 | Rosella | 201 | 0.73 | | Spaceport Alpha | 0 | 5/24/2009 | | . | 5/29/09 | ISMGiftShop | 7 | 0.03 | | Spaceport Bravo | 0 | 5/27/2009 | | . | 5/29/09 | AyeEss | 0 | 0.00 | | | | | | . | 5/29/09 | PayPal | | 14.34 | | | | | | . | 5/29/09 | US Bank | | 34.21 | | | | | |
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| | | | | | | | | | . | 5/29/09 | Total Assets | | 49.31 | -49.31 | Total Liability | 0 | | | . | 5/29/09 | Rosella | 601 | 2.16 | | Spaceport Alpha | 195 | 6/24/2009 | | . | 5/29/09 | ISMGiftShop | 2592 | 9.30 | | Spaceport Bravo | 195 | 6/27/2009 | | . | 5/29/09 | AyeEss | 0 | 0.00 | | KS Sec of State | 40 | 6/15/2009 | Annual nonprofit corporation report fee | . | 5/29/09 | PayPal | | 14.34 | | | | | | . | 5/29/09 | US Bank | | 34.21 | | | | | | . | 5/29/09 | Total Assets | | 60.01 | 369.99 | Total Liability | 430 | | | . | 6/12/09 | Rosella | 1757 | 6.31 | | Spaceport Alpha | 195 | 6/24/2009 | | . | 6/12/09 | ISMGiftShop | 2927 | 10.50 | | Spaceport Bravo | 195 | 6/27/2009 | | . | 6/12/09 | AyeEss | 0 | 0.00 | | KS Sec of State | 40 | 6/15/2009 | | . | 6/12/09 | PayPal | | 14.34 | | | | | | . | 6/12/09 | US Bank | | 34.21 | | | | | | . | 6/12/09 | Total Assets | | 65.36 | 364.64 | Total Liability | 430 | | | . | 6/16/09 | Rosella | 3027 | 10.86 | | Spaceport Alpha | 195 | 6/24/2009 | | . | 6/16/09 | ISMGiftShop | 4609 | 16.52 | | Spaceport Bravo | 195 | 6/27/2009 | | . | 6/16/09 | AyeEss | 0 | 0.00 | | KS Sec of State | 40 | 6/15/2009 | | . | 6/16/09 | PayPal | | 14.34 | | | | | | . | 6/16/09 | US Bank | | 34.21 | | | | | | . | 6/16/09 | Total Assets | | 75.93 | 354.07 | Total Liability | 430 | | | . | 6/24/09 | Rosella | 3825 | 13.77 | | Spaceport Alpha | 195 | 6/24/2009 | |
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| | | | | | | | | | . | 6/24/09 | ISMGiftShop | 4784 | 17.22 | | Spaceport Bravo | 195 | 6/27/2009 | | . | 6/24/09 | AyeEss | 0 | 0.00 | | KS Sec of State | 40 | 6/15/2009 | | . | 6/24/09 | PayPal | | 14.34 | | | | | | . | 6/24/09 | US Bank | | 34.21 | | | | | | . | 6/24/09 | Total Assets | | 79.54 | 350.46 | Total Liability | 430 | | | . | 6/26/09 | Rosella | 13500 | 47.37 | | Spaceport Alpha | 195 | 6/24/2009 | | . | 6/24/09 | ISMGiftShop | 0 | 0.00 | | Spaceport Bravo | 195 | 6/27/2009 | | . | 6/24/09 | AyeEss | 8634 | 31.16 | | KS Sec of State | 40 | 6/15/2009 | | . | 6/24/09 | PayPal | | 408.27 | | | | | Saved by Pardox! | . | 6/24/09 | US Bank | | 34.21 | | | | | | . | 6/24/09 | Total Assets | | 521.01 | -91.01 | Total Liability | 430 | | | . | 7/1/09 | Rosella | 14401 | 51.60 | | Spaceport Alpha | 195 | 7/24/2009 | | . | 7/1/09 | ISMGiftShop | 965 | 3.46 | | Spaceport Bravo | 195 | 7/27/2009 | | . | 7/1/09 | AyeEss | 8634 | 31.16 | | | | | | . | 7/1/09 | PayPal | | 18.27 | | | | | | . | 7/1/09 | US Bank | | 34.21 | | | | | | . | 7/1/09 | Total Assets | | 138.70 | 251.30 | Total Liability | 390 | | | . | 7/8/09 | Rosella | 14979 | 53.68 | | Spaceport Alpha | 195 | 7/24/2009 | | . | 7/8/09 | ISMGiftShop | 1040 | 3.73 | | Spaceport Bravo | 195 | 7/27/2009 | | . | 7/8/09 | AyeEss | 8634 | 31.16 | | eBay | 9.36 | 6/15/2009 | |
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| | | | | | | | | | . | 7/8/09 | PayPal | | 18.27 | | | | | | . | 7/8/09 | US Bank | | 34.21 | | | | | | . | 7/8/09 | Total Assets | | 141.05 | 258.31 | Total Liability | 399.36 | | | . | 7/9/09 | Rosella | 14999 | 53.74 | | Spaceport Alpha | 195 | 7/24/2009 | | . | 7/9/09 | ISMGiftShop | 1840 | 6.61 | | Spaceport Bravo | 195 | 7/27/2009 | | . | 7/9/09 | AyeEss | 8634 | 31.16 | | eBay | 0 | 7/9/2009 | paid eBay fees from US Bank | . | 7/9/09 | PayPal | | 18.27 | | | | | | . | 7/9/09 | US Bank | | 24.85 | | | | | | . | 7/9/09 | Total Assets | | 134.63 | 255.37 | Total Liability | 390 | | | . | 7/15/09 | Rosella | 15400 | 55.18 | | Spaceport Alpha | 195 | 7/24/2009 | | . | 7/15/09 | ISMGiftShop | 2214 | 7.95 | | Spaceport Bravo | 195 | 7/27/2009 | | . | 7/15/09 | AyeEss | 8634 | 31.16 | | | | | | . | 7/15/09 | PayPal | | 19.12 | | | | | | . | 7/15/09 | US Bank | | 24.85 | | | | | | . | 7/15/09 | Total Assets | | 138.26 | 251.74 | Total Liability | 390 | | | . | 7/18/09 | Rosella | 15822 | 56.90 | | Spaceport Alpha | 195 | 7/24/2009 | | . | 7/18/09 | ISMGiftShop | 2494 | 8.98 | | Spaceport Bravo | 195 | 7/27/2009 | | . | 7/18/09 | AyeEss | 8634 | 31.16 | | | | | | . | 7/18/09 | PayPal | | 28.48 | | | | | | . | 7/18/09 | US Bank | | 25.03 | | | | | |
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| | | | | | | | | | . | 7/18/09 | Total Assets | | 150.55 | 239.45 | Total Liability | 390 | | | . | 7/23/09 | Rosella | 16792 | 60.17 | | Spaceport Alpha | 195 | 7/24/2009 | | . | 7/23/09 | ISMGiftShop | 4059 | 14.55 | | Spaceport Bravo | 195 | 7/27/2009 | | . | 7/23/09 | AyeEss | 8634 | 31.16 | | | | | | . | 7/23/09 | PayPal | | 28.48 | | | | | | . | 7/23/09 | US Bank | | 25.03 | | | | | | . | 7/23/09 | Total Assets | | 159.39 | 230.61 | Total Liability | 390 | | | . | 7/24/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 195 | 7/24/2009 | | . | 7/24/09 | ISMGiftShop | 20 | 0.00 | | Spaceport Bravo | 195 | 7/27/2009 | | . | 7/24/09 | AyeEss | 0 | 105.71 | | | | | | . | 7/24/09 | PayPal | | 52.45 | | | | | | . | 7/24/09 | US Bank | | 25.03 | | | | | | . | 7/24/09 | Total Assets | | 183.19 | 206.81 | Total Liability | 390 | | | . | 7/27/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 0 | 7/24/2009 | Paid | . | 7/27/09 | ISMGiftShop | 19 | 0.00 | | Spaceport Bravo | 0 | 7/27/2009 | Paid | . | 7/27/09 | AyeEss | 0 | 59.73 | | US Bank | 19 | | NSF fee | . | 7/27/09 | PayPal | | 159.61 | | | | | | . | 7/27/09 | US Bank | | -21.17 | | | | | | . | 7/27/09 | Total Assets | | 198.17 | -179.17 | Total Liability | 19 | | | . | 7/28/09 | Rosella | 7555 | 27.08 | | Spaceport Alpha | 195 | 8/24/2009 | |
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| | | | | | | | | | . | 7/28/09 | ISMGiftShop | 119 | 0.44 | | Spaceport Bravo | 195 | 8/24/2009 | | . | 7/28/09 | AyeEss | 0 | 0.00 | | | | | | . | 7/28/09 | PayPal | | 22.59 | | | | | | . | 7/28/09 | US Bank | | 9.83 | | | | | | . | 7/28/09 | Total Assets | | 59.94 | 330.06 | Total Liability | 390 | | | . | 8/2/09 | Rosella | 11320 | 40.71 | | Spaceport Alpha | 195 | 8/24/2009 | | . | 8/2/09 | ISMGiftShop | 169 | 0.61 | | Spaceport Bravo | 195 | 8/24/2009 | | . | 8/2/09 | AyeEss | 0 | 0.00 | | | | | | . | 8/2/09 | PayPal | | 22.59 | | | | | | . | 8/2/09 | US Bank | | 9.83 | | | | | | . | 8/2/09 | Total Assets | | 73.74 | 316.26 | Total Liability | 390 | | | . | 8/6/09 | Rosella | 11420 | 41.08 | | Spaceport Alpha | 195 | 8/24/2009 | | . | 8/6/09 | ISMGiftShop | 169 | 0.61 | | Spaceport Bravo | 195 | 8/24/2009 | | . | 8/6/09 | AyeEss | 0 | 0.00 | | US Bank | 8 | 7/30/2009 | Negative Balance Fee | . | 8/6/09 | PayPal | | 22.59 | | | | | | . | 8/6/09 | US Bank | | 9.83 | | | | | | . | 8/6/09 | Total Assets | | 74.11 | 323.89 | Total Liability | 398 | | | . | 8/15/09 | Rosella | 13490 | 48.34 | | Spaceport Alpha | 195 | 8/24/2009 | | . | 8/15/09 | ISMGiftShop | 1079 | 3.88 | | Spaceport Bravo | 195 | 8/24/2009 | | . | 8/15/09 | AyeEss | 0 | 0.00 | | | | | |
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| | | | | | | | | | . | 8/15/09 | PayPal | | 22.59 | | | | | | . | 8/15/09 | US Bank | | 1.80 | | | | | | . | 8/15/09 | Total Assets | | 76.61 | 313.39 | Total Liability | 390 | | | . | 8/19/09 | Rosella | 13700 | 49.09 | | Spaceport Alpha | 195 | 8/24/2009 | | . | 8/19/09 | ISMGiftShop | 1880 | 6.74 | | Spaceport Bravo | 195 | 8/24/2009 | | . | 8/19/09 | AyeEss | 0 | 0.00 | | | | | | . | 8/19/09 | PayPal | | 46.56 | | | | | | . | 8/19/09 | US Bank | | 1.80 | | | | | | . | 8/19/09 | Total Assets | | 104.19 | 285.81 | Total Liability | 390 | | | . | 8/20/09 | Rosella | 29300 | 104.98 | | Spaceport Alpha | 195 | 8/24/2009 | | . | 8/20/09 | ISMGiftShop | 2881 | 10.34 | | Spaceport Bravo | 195 | 8/24/2009 | | . | 8/20/09 | AyeEss | 0 | 0.00 | | | | | | . | 8/20/09 | PayPal | | 65.38 | | | | | | . | 8/20/09 | US Bank | | 1.80 | | | | | | . | 8/20/09 | Total Assets | | 182.50 | 207.50 | Total Liability | 390 | | | . | 8/21/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 195 | 8/24/2009 | | . | 8/21/09 | ISMGiftShop | 1 | 0.00 | | Spaceport Bravo | 195 | 8/24/2009 | | . | 8/21/09 | AyeEss | 33180 | 119.32 | | | | | | . | 8/21/09 | PayPal | | 65.38 | | | | | | . | 8/21/09 | US Bank | | 1.80 | | | | | |
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| | | | | | | | | | . | 8/21/09 | Total Assets | | 186.50 | 203.50 | Total Liability | 390 | | | . | 8/22/09 | Rosella | 502 | 1.81 | | Spaceport Alpha | 195 | 8/24/2009 | covered! | . | 8/22/09 | ISMGiftShop | 1 | 0.00 | | Spaceport Bravo | 195 | 8/24/2009 | | . | 8/22/09 | AyeEss | 33180 | 119.32 | | | | | | . | 8/22/09 | PayPal | | 74.79 | | | | | | . | 8/22/09 | US Bank | | 1.80 | | | | | | . | 8/22/09 | Total Assets | | 197.72 | 192.28 | Total Liability | 390 | | | . | 8/23/09 | Rosella | 1102 | 3.96 | | Spaceport Alpha | 195 | 8/24/2009 | | . | 8/23/09 | ISMGiftShop | 1 | 0.00 | | Spaceport Bravo | 195 | 8/24/2009 | | . | 8/23/09 | AyeEss | 33180 | 119.32 | | | | | | . | 8/23/09 | PayPal | | 98.76 | | | | | | . | 8/23/09 | US Bank | | 1.80 | | | | | | . | 8/23/09 | Total Assets | | 223.84 | 166.16 | Total Liability | 390 | | | . | 8/24/09 | Rosella | 1102 | 3.96 | | Spaceport Alpha | 195 | 8/24/2009 | | . | 8/24/09 | ISMGiftShop | 1 | 0.00 | | Spaceport Bravo | 195 | 8/24/2009 | | . | 8/24/09 | AyeEss | 0 | 119.03 | | | | | | . | 8/24/09 | PayPal | | 98.76 | | | | | | . | 8/24/09 | US Bank | | 1.80 | | | | | | . | 8/24/09 | Total Assets | | 223.55 | 166.45 | Total Liability | 390 | | | . | 8/25/09 | Rosella | 2102 | 7.54 | | Spaceport Alpha | 0 | 8/24/2009 | paid |
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| | | | | | | | | | . | 8/25/09 | ISMGiftShop | 151 | 0.55 | | Spaceport Bravo | 195 | 8/24/2009 | | . | 8/25/09 | AyeEss | 0 | 0.00 | | | | | | . | 8/25/09 | PayPal | | 22.79 | | | | | | . | 8/25/09 | US Bank | | 1.80 | | | | | | . | 8/25/09 | Total Assets | | 32.68 | 162.32 | Total Liability | 195 | | | . | 8/26/09 | Rosella | 2152 | 7.71 | | Spaceport Alpha | 0 | 8/24/2009 | | . | 8/26/09 | ISMGiftShop | 151 | 0.55 | | Spaceport Bravo | 195 | 8/24/2009 | | . | 8/26/09 | AyeEss | 0 | 0.00 | | | | | | . | 8/26/09 | PayPal | | 22.79 | | | | | | . | 8/26/09 | US Bank | | 1.80 | | | | | | . | 8/26/09 | Total Assets | | 32.85 | 162.15 | Total Liability | 195 | | | . | 8/28/09 | Rosella | 2252 | 8.08 | | Spaceport Alpha | 0 | 8/24/2009 | | . | 8/28/09 | ISMGiftShop | 151 | 0.55 | | Spaceport Bravo | 195 | 8/24/2009 | in arrears - Bravo will disappear in a day or two | . | 8/28/09 | AyeEss | 0 | 0.00 | | | | | | . | 8/28/09 | PayPal | | 22.79 | | | | | | . | 8/28/09 | US Bank | | 1.80 | | | | | | . | 8/28/09 | Total Assets | | 33.22 | 161.78 | Total Liability | 195 | | | . | 8/29/09 | Rosella | 2256 | 8.08 | | Spaceport Alpha | 0 | 8/24/2009 | | . | 8/29/09 | ISMGiftShop | 151 | 0.55 | | Spaceport Bravo | 195 | 8/24/2009 | got it covered now | . | 8/29/09 | AyeEss | 0 | 0.00 | | | | | |
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| | | | | | | | | | . | 8/29/09 | PayPal | | 211.83 | | | | | Thanks, Paradox! | . | 8/29/09 | US Bank | | 1.80 | | | | | | . | 8/29/09 | Total Assets | | 222.26 | -27.26 | Total Liability | 195 | | | . | 9/5/09 | Rosella | 2802 | 10.09 | | Spaceport Alpha | 195 | 9/24/2009 | | . | 9/5/09 | ISMGiftShop | 152 | 0.55 | | Spaceport Bravo | 195 | 9/27/2009 | | . | 9/5/09 | AyeEss | 0 | 0.00 | | | | | | . | 9/5/09 | PayPal | | 16.83 | | | | | | . | 9/5/09 | US Bank | | 1.80 | | | | | | . | 9/5/09 | Total Assets | | 29.27 | 360.73 | Total Liability | 390 | | | . | 9/20/09 | Rosella | 5153 | 18.60 | | Spaceport Alpha | 195 | 9/24/2009 | | . | 9/20/09 | ISMGiftShop | 540 | 1.96 | | Spaceport Bravo | 195 | 9/27/2009 | | . | 9/20/09 | AyeEss | 0 | 0.00 | | | | | | . | 9/20/09 | PayPal | | 68.93 | | | | | Thanks, subscribers! | . | 9/20/09 | US Bank | | 1.80 | | | | | | . | 9/20/09 | Total Assets | | 91.29 | 298.71 | Total Liability | 390 | | | . | 9/21/09 | Rosella | 5253 | 18.83 | | Spaceport Alpha | 195 | 9/24/2009 | | . | 9/21/09 | ISMGiftShop | 540 | 1.96 | | Spaceport Bravo | 195 | 9/27/2009 | | . | 9/21/09 | AyeEss | 0 | 0.00 | | | | | | . | 9/21/09 | PayPal | | 68.93 | | | | | | . | 9/21/09 | US Bank | | 1.80 | | | | | |
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| | | | | | | | | | . | 9/21/09 | Total Assets | | 91.52 | 298.48 | Total Liability | 390 | | | . | 9/23/09 | Rosella | 5453 | 19.55 | | Spaceport Alpha | 195 | 9/24/2009 | | . | 9/23/09 | ISMGiftShop | 640 | 2.30 | | Spaceport Bravo | 195 | 9/27/2009 | | . | 9/23/09 | AyeEss | 0 | 0.00 | | | | | | . | 9/23/09 | PayPal | | 92.90 | | | | | Thanks, Deb! | . | 9/23/09 | US Bank | | 1.80 | | | | | | . | 9/23/09 | Total Assets | | 116.55 | 273.45 | Total Liability | 390 | | | . | 9/24/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 195 | 9/24/2009 | Need about $90 for Alpha TODAY!! | . | 9/24/09 | ISMGiftShop | 0 | 0.00 | | Spaceport Bravo | 195 | 9/27/2009 | | . | 9/24/09 | AyeEss | 0 | 21.86 | | | | | | . | 9/24/09 | PayPal | | 92.90 | | | | | | . | 9/24/09 | US Bank | | 1.80 | | | | | | . | 9/24/09 | Total Assets | | 116.56 | 273.44 | Total Liability | 390 | | | . | 9/25/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 0 | 9/24/2009 | (shown as negative balance in AyeEss Emms' $ account) | . | 9/25/09 | ISMGiftShop | 0 | 0.00 | | Spaceport Bravo | 195 | 9/27/2009 | | . | 9/25/09 | AyeEss | 0 | -173.14 | | | | | | . | 9/25/09 | PayPal | | 287.90 | | | | | Thanks, Paradox and Jimbo | . | 9/25/09 | US Bank | | 1.80 | | | | | | . | 9/25/09 | Total Assets | | 116.56 | 78.44 | Total Liability | 195 | | | . | 9/26/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 0 | 9/24/2009 | Paid |
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| | | | | | | | | | . | 9/26/09 | ISMGiftShop | 0 | 0.00 | | Spaceport Bravo | 195 | 9/27/2009 | | . | 9/26/09 | AyeEss | 0 | 0.00 | | | | | | . | 9/26/09 | PayPal | | 114.76 | | | | | | . | 9/26/09 | US Bank | | 1.80 | | | | | | . | 9/26/09 | Total Assets | | 116.56 | 78.44 | Total Liability | 195 | | | . | 9/28/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 0 | 9/24/2009 | | . | 9/28/09 | ISMGiftShop | 1 | 0.00 | | Spaceport Bravo | 0 | 9/27/2009 | Dunno how this happened, but LL says Bravo is paid this month? (Was overdraft) | . | 9/28/09 | AyeEss | 0 | 0.00 | | | | | | . | 9/28/09 | PayPal | | 0.00 | | | | | | . | 9/28/09 | US Bank | | 1.80 | | | | | | . | 9/28/09 | Total Assets | | 1.80 | -1.80 | Total Liability | 0 | | | . | 10/9/09 | Rosella | 960 | 3.57 | | Spaceport Alpha | 0 | 9/24/2009 | | . | 10/9/09 | ISMGiftShop | 3252 | 11.66 | | Spaceport Bravo | 0 | 9/27/2009 | | . | 10/9/09 | AyeEss | 0 | 0.00 | | | | | | . | 10/9/09 | PayPal | | 23.97 | | | | | | . | 10/9/09 | US Bank | | -49.44 | | | | | Accumulated NSF fees due to overdraft for Spaceport Bravo's land tier | . | 10/9/09 | Total Assets | | -10.24 | 10.24 | Total Liability | 0 | | | . | 10/11/09 | Rosella | 1221 | 4.38 | | Spaceport Alpha | 195 | 10/24/2009 | | . | 10/11/09 | ISMGiftShop | 3892 | 13.95 | | Spaceport Bravo | 0 | 9/27/2009 | | . | 10/11/09 | AyeEss | 0 | 0.00 | | Registered Agent | 149 | 11/1/2009 | Annual fee for corporate requirement |
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| | | | | | | | | | . | 10/11/09 | PayPal | | 33.28 | | | | | Thanks to a new subscriber! | . | 10/11/09 | US Bank | | 2.56 | | | | | Overdrafts from NSF fees covered by donation from Kat | . | 10/11/09 | Total Assets | | 54.17 | 289.83 | Total Liability | 344 | | | . | 10/13/09 | Rosella | 54221 | 194.99 | | Spaceport Alpha | 195 | 10/24/2009 | | . | 10/13/09 | ISMGiftShop | 4342 | 15.57 | | Spaceport Bravo | 195 | 10/27/2009 | Rescued by a generous anonymous donor! | . | 10/13/09 | AyeEss | 0 | 0.00 | | Registered Agent | 149 | 11/1/2009 | Covered by designated donation from Paradox. Thanks! | . | 10/13/09 | PayPal | | 32.36 | | | | | | . | 10/13/09 | US Bank | | 151.56 | | | | | | . | 10/13/09 | Total Assets | | 394.48 | 144.52 | Total Liability | 539 | | | . | 10/19/09 | Rosella | 79221 | 283.83 | | Spaceport Alpha | 195 | 10/24/2009 | L$25K donation from a machinima creator for use of Saturn platform | . | 10/19/09 | ISMGiftShop | 4677 | 16.76 | | Spaceport Bravo | 195 | 10/27/2009 | | . | 10/19/09 | AyeEss | 0 | 0.00 | | Registered Agent | 149 | 11/1/2009 | | . | 10/19/09 | PayPal | | 26.25 | | | | | | . | 10/19/09 | US Bank | | 142.53 | | | | | after NSF fees & txfr $30 from PayPal; $25 deposit pending | . | 10/19/09 | Total Assets | | 469.37 | 69.63 | Total Liability | 539 | | | . | 10/20/09 | Rosella | 79421 | 284.55 | | Spaceport Alpha | 195 | 10/24/2009 | | . | 10/20/09 | ISMGiftShop | 5037 | 18.06 | | Spaceport Bravo | 195 | 10/27/2009 | | . | 10/20/09 | AyeEss | 0 | 0.00 | | Registered Agent | 149 | 11/1/2009 | | . | 10/20/09 | PayPal | | 45.07 | | | | | thanks to subscription donors! | . | 10/20/09 | US Bank | | 142.53 | | | | | |
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| | | | | | | | | | . | 10/20/09 | Total Assets | | 490.21 | 48.79 | Total Liability | 539 | | | . | 10/22/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 195 | 10/24/2009 | | . | 10/22/09 | ISMGiftShop | 0 | 0.00 | | Spaceport Bravo | 195 | 10/27/2009 | | . | 10/22/09 | AyeEss | 0 | 306.55 | | Registered Agent | 149 | 11/1/2009 | | . | 10/22/09 | PayPal | | 69.04 | | | | | thanks to another subscription donor! | . | 10/22/09 | US Bank | | 167.53 | | | | | | . | 10/22/09 | Total Assets | | 543.12 | -4.12 | Total Liability | 539 | | | . | 10/23/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 195 | 10/24/2009 | | . | 10/23/09 | ISMGiftShop | 50 | 0.19 | | Spaceport Bravo | 195 | 10/27/2009 | | . | 10/23/09 | AyeEss | 0 | 306.55 | | Registered Agent | 149 | 11/1/2009 | | . | 10/23/09 | PayPal | | 69.04 | | | | | | . | 10/23/09 | US Bank | | 167.53 | | | | | | . | 10/23/09 | Total Assets | | 543.31 | -4.31 | Total Liability | 539 | | | . | 10/25/09 | Rosella | 100 | 0.37 | | Spaceport Alpha | 0 | 10/24/2009 | paid | . | 10/25/09 | ISMGiftShop | 285 | 1.03 | | Spaceport Bravo | 195 | 10/27/2009 | | . | 10/25/09 | AyeEss | 0 | 111.55 | | Registered Agent | 149 | 11/1/2009 | | . | 10/25/09 | PayPal | | 69.04 | | | | | | . | 10/25/09 | US Bank | | 167.53 | | | | | | . | 10/25/09 | Total Assets | | 349.52 | -5.52 | Total Liability | 344 | | | . | 10/29/09 | Rosella | 750 | 2.69 | | Spaceport Alpha | 0 | 10/24/2009 | paid |
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| | | | | | | | | | . | 10/29/09 | ISMGiftShop | 285 | 1.03 | | Spaceport Bravo | 0 | 10/27/2009 | paid | . | 10/29/09 | AyeEss | 0 | 0.00 | | Registered Agent | 149 | 11/1/2009 | | . | 10/29/09 | PayPal | | 0.00 | | | | | | . | 10/29/09 | US Bank | | 153.12 | | | | | | . | 10/29/09 | Total Assets | | 156.84 | -7.84 | Total Liability | 149 | | | . | 11/10/09 | Rosella | 54925 | 196.96 | | Spaceport Alpha | 195 | 11/24/2009 | Thanks to our Bravo donor! | . | 11/10/09 | ISMGiftShop | 820 | 2.94 | | Spaceport Bravo | 195 | 11/27/2009 | | . | 11/10/09 | AyeEss | 0 | 0.00 | | Registered Agent | 0 | | paid | . | 11/10/09 | PayPal | | 0.00 | | | | | | . | 11/10/09 | US Bank | | 4.12 | | | | | | . | 11/10/09 | Total Assets | | 204.02 | 185.98 | Total Liability | 390 | | | . | 11/20/09 | Rosella | 56375 | 201.78 | | Spaceport Alpha | 195 | 11/24/2009 | | . | 11/20/09 | ISMGiftShop | 990 | 3.56 | | Spaceport Bravo | 195 | 11/27/2009 | | . | 11/20/09 | AyeEss | 0 | 0.00 | | | | | | . | 11/20/09 | PayPal | | 42.79 | | | | | Thanks to subcriber donors! | . | 11/20/09 | US Bank | | 3.93 | | | | | | . | 11/20/09 | Total Assets | | 252.06 | 137.94 | Total Liability | 390 | | | . | 11/22/09 | Rosella | 56495 | 202.41 | | Spaceport Alpha | 195 | 11/24/2009 | | . | 11/22/09 | ISMGiftShop | 1115 | 4.00 | | Spaceport Bravo | 195 | 11/27/2009 | | . | 11/22/09 | AyeEss | 0 | 0.00 | | | | | |
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| | | | | | | | | | . | 11/22/09 | PayPal | | 66.76 | | | | | Thanks, Subscriber donor! | . | 11/22/09 | US Bank | | 3.93 | | | | | | . | 11/22/09 | Total Assets | | 277.10 | 112.90 | Total Liability | 390 | | | . | 11/22/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 195 | 11/24/2009 | | . | 11/22/09 | ISMGiftShop | 0 | 0.00 | | Spaceport Bravo | 195 | 11/27/2009 | | . | 11/22/09 | AyeEss | 0 | 206.66 | | | | | Funds transferred from Rosella & ISMGiftShop alts, cashed out | . | 11/22/09 | PayPal | | 66.76 | | | | | | . | 11/22/09 | US Bank | | 3.93 | | | | | | . | 11/22/09 | Total Assets | | 277.35 | 112.65 | Total Liability | 390 | | | . | 11/24/09 | Rosella | 93695 | 335.68 | | Spaceport Alpha | 195 | 11/24/2009 | | . | 11/24/09 | ISMGiftShop | 0 | 0.00 | | Spaceport Bravo | 195 | 11/27/2009 | | . | 11/24/09 | AyeEss | 0 | 206.66 | | | | | | . | 11/24/09 | PayPal | | 66.76 | | | | | | . | 11/24/09 | US Bank | | 3.93 | | | | | | . | 11/24/09 | Total Assets | | 613.03 | -223.03 | Total Liability | 390 | | Woot! We haz a surplus this month!! | . | 12/1/09 | Rosella | 21800 | 78.12 | | Spaceport Alpha | 195 | 12/24/2009 | | . | 12/1/09 | ISMGiftShop | 0 | 0.00 | | Spaceport Bravo | 195 | 12/27/2009 | | . | 12/1/09 | AyeEss | 0 | 152.78 | | | | | | . | 12/1/09 | PayPal | | 16.76 | | | | | | . | 12/1/09 | US Bank | | 53.93 | | | | | |
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| | | | | | | | | | . | 12/1/09 | Total Assets | | 301.59 | 88.41 | Total Liability | 390 | | | . | 12/14/09 | Rosella | 22420 | 80.33 | | Spaceport Alpha | 195 | 12/24/2009 | | . | 12/14/09 | ISMGiftShop | 895 | 3.21 | | Spaceport Bravo | 195 | 12/27/2009 | | . | 12/14/09 | AyeEss | 0 | 152.78 | | | | | | . | 12/14/09 | PayPal | | 16.76 | | | | | | . | 12/14/09 | US Bank | | 53.93 | | | | | | . | 12/14/09 | Total Assets | | 307.01 | 82.99 | Total Liability | 390 | | | . | 12/18/09 | Rosella | 22770 | 81.58 | | Spaceport Alpha | 195 | 12/24/2009 | | . | 12/18/09 | ISMGiftShop | 895 | 3.21 | | Spaceport Bravo | 195 | 12/27/2009 | | . | 12/18/09 | AyeEss | 0 | 152.78 | | | | | | . | 12/18/09 | PayPal | | 16.76 | | | | | | . | 12/18/09 | US Bank | | 53.93 | | | | | | . | 12/18/09 | Total Assets | | 308.26 | 81.74 | Total Liability | 390 | | | . | 12/20/09 | Rosella | 22770 | 81.58 | | Spaceport Alpha | 195 | 12/24/2009 | | . | 12/20/09 | ISMGiftShop | 896 | 3.21 | | Spaceport Bravo | 195 | 12/27/2009 | | . | 12/20/09 | AyeEss | 0 | 152.78 | | | | | | . | 12/20/09 | PayPal | | 59.55 | | | | | Thanks, subscriber donors! | . | 12/20/09 | US Bank | | 53.93 | | | | | | . | 12/20/09 | Total Assets | | 351.05 | 38.95 | Total Liability | 390 | | | . | 12/22/09 | Rosella | 75770 | 272.48 | | Spaceport Alpha | 195 | 12/24/2009 | Thanks, Bravo donor! |
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| | | | | | | | | | . | 12/22/09 | ISMGiftShop | 896 | 3.21 | | Spaceport Bravo | 195 | 12/27/2009 | | . | 12/22/09 | AyeEss | 0 | 152.78 | | | | | | . | 12/22/09 | PayPal | | 83.52 | | | | | Thanks, subscriber donor! | . | 12/22/09 | US Bank | | 53.93 | | | | | | . | 12/22/09 | Total Assets | | 565.92 | -175.92 | Total Liability | 390 | | Another surplus month! (this includes Bravo donation for next month) | . | 12/22/09 | Rosella | 0 | 0.00 | | Spaceport Alpha | 195 | 12/24/2009 | | . | 12/22/09 | ISMGiftShop | 0 | 0.00 | | Spaceport Bravo | 195 | 12/27/2009 | | . | 12/22/09 | AyeEss | 0 | 428.84 | | | | | | . | 12/22/09 | PayPal | | 83.52 | | | | | | . | 12/22/09 | US Bank | | 53.93 | | | | | | . | 12/22/09 | Total Assets | | 566.29 | -176.29 | Total Liability | 390 | | | . | 1/14/10 | Rosella | 57317 | 205.36 | | Spaceport Alpha | 195 | 1/24/2010 | | . | 1/14/10 | ISMGiftShop | 1447 | 5.19 | | Spaceport Bravo | 195 | 1/27/2010 | | . | 1/14/10 | AyeEss | 0 | 38.84 | | | | | | . | 1/14/10 | PayPal | | 83.52 | | | | | | . | 1/14/10 | US Bank | | 53.93 | | | | | | . | 1/14/10 | Total Assets | | 386.84 | 3.16 | Total Liability | 390 | | | . | 1/20/10 | Rosella | 57367 | 206.46 | | Spaceport Alpha | 195 | 1/24/2010 | | . | 1/20/10 | ISMGiftShop | 1447 | 5.19 | | Spaceport Bravo | 195 | 1/27/2010 | | . | 1/20/10 | AyeEss | 0 | 38.84 | | | | | |
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| | | | | | | | | | . | 1/20/10 | PayPal | | 126.31 | | | | | Thanks to subscriber donors, we're over the top today! | . | 1/20/10 | US Bank | | 53.93 | | | | | | . | 1/20/10 | Total Assets | | 430.73 | -40.73 | Total Liability | 390 | | | . | 1/21/10 | Rosella | 58487 | 209.55 | | Spaceport Alpha | 195 | 1/24/2010 | | . | 1/21/10 | ISMGiftShop | 1447 | 5.19 | | Spaceport Bravo | 195 | 1/27/2010 | | . | 1/21/10 | AyeEss | 0 | 38.84 | | | | | | . | 1/21/10 | PayPal | | 126.31 | | | | | | . | 1/21/10 | US Bank | | 53.93 | | | | | | . | 1/21/10 | Total Assets | | 433.82 | -43.82 | Total Liability | 390 | | | . | 1/21/10 | Rosella | 0 | 0.00 | | Spaceport Alpha | 195 | 1/24/2010 | | . | 1/21/10 | ISMGiftShop | 0 | 0.00 | | Spaceport Bravo | 195 | 1/27/2010 | | . | 1/21/10 | AyeEss | 0 | 253.84 | | | | | L$ transferred from Rosella & ISMGiftShop, and sold by AyeEss Emms | . | 1/21/10 | PayPal | | 126.31 | | | | | | . | 1/21/10 | US Bank | | 53.93 | | | | | | . | 1/21/10 | Total Assets | | 434.08 | -44.08 | Total Liability | 390 | | | . | 2/21/10 | Rosella | 0 | 0.00 | | Spaceport Alpha | 195 | 2/24/2010 | | . | 2/21/10 | ISMGiftShop | 0 | 0.00 | | Spaceport Bravo | 195 | 2/27/2010 | | . | 2/21/10 | AyeEss | 0 | 211.13 | | | | | L$ transferred from Rosella & ISMGiftShop, and sold by AyeEss Emms | . | 2/21/10 | PayPal | | 14.12 | | | | | subscription payments not yet posted | . | 2/21/10 | US Bank | | 53.93 | | | | | |
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| | | | | | | | | | . | 2/21/10 | Total Assets | | 279.18 | 110.82 | Total Liability | 390 | | | . | 2/24/10 | Rosella | 1120 | 4.02 | | Spaceport Alpha | 195 | 2/24/2010 | | . | 2/24/10 | ISMGiftShop | 300 | 1.08 | | Spaceport Bravo | 195 | 2/27/2010 | | . | 2/24/10 | AyeEss | 0 | 211.13 | | | | | | . | 2/24/10 | PayPal | | 38.09 | | | | | | . | 2/24/10 | US Bank | | 53.93 | | | | | | . | 2/24/10 | Total Assets | | 308.25 | 81.75 | Total Liability | 390 | | | . | 2/25/10 | Rosella | 1970 | 7.07 | | Spaceport Alpha | 0 | 2/24/2010 | | . | 2/25/10 | ISMGiftShop | 300 | 1.08 | | Spaceport Bravo | 195 | 2/27/2010 | | . | 2/25/10 | AyeEss | 0 | 16.13 | | | | | | . | 2/25/10 | PayPal | | 138.12 | | | | | Subscribers, your subscriptions have expired! Please renew if you can, thanks! | . | 2/25/10 | US Bank | | 53.93 | | | | | | . | 2/25/10 | Total Assets | | 216.33 | -21.33 | Total Liability | 195 | | | . | 2/27/10 | Rosella | 0 | 0.00 | | Spaceport Alpha | 0 | 2/24/2010 | | . | 2/27/10 | ISMGiftShop | 300 | 1.08 | | Spaceport Bravo | 195 | 2/27/2010 | | . | 2/27/10 | AyeEss | 0 | 38.47 | | | | | | . | 2/27/10 | PayPal | | 162.09 | | | | | | . | 2/27/10 | US Bank | | 53.93 | | | | | | . | 2/27/10 | Total Assets | | 255.57 | -60.57 | Total Liability | 195 | | |
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