| Docs Home | Help | Sign out

.

DateAcctL$US$ EquivShortfallItemOwedDue DateNotes

.

3/27/2009Total Assets0.000Total Liability0.00

.

3/29/2009Rosella1371449.33Spaceport Alpha0.003/24/2009

.

3/29/2009ISMGiftShop5181.87Spaceport Bravo195.003/27/2009

.

3/29/2009AyeEss017.83AyeEss Emms actual balance US$ -177.17 until PayPal account is debited

.

3/29/2009PayPal173.52whenever LL & PayPal get their act together

.

3/29/2009US Bank34.21

.

3/29/2009Total Assets276.76-81.76Total Liability195.00The negative shortfall is actually the amount we carry forward to next month

.

3/30/2009Rosella40.00Spaceport Alpha0.003/24/2009

.

3/30/2009ISMGiftShop5201.87Spaceport Bravo195.003/27/2009

.

3/30/2009AyeEss0-127.27

.

3/30/2009PayPal173.52

.

3/30/2009US Bank34.21

.

3/30/2009Total Assets82.33112.67Total Liability195.00

.

4/1/2009Rosella1040.38Spaceport Alpha195.004/24/2009

.

4/1/2009ISMGiftShop5201.87Spaceport Bravo195.004/27/2009

.

4/1/2009AyeEss00.00

.

4/1/2009PayPal46.25

.

4/1/2009US Bank34.21

.

4/1/2009Total Assets82.71307.29Total Liability390.00

.

4/4/2009Rosella15645.61Spaceport Alpha195.004/24/2009

.

4/4/2009ISMGiftShop6202.23Spaceport Bravo195.004/27/2009

.

4/4/2009AyeEss00.00eBay10.074/3/2009owed on last auctions, paid automatically

.

4/4/2009PayPal36.18

.

4/4/2009US Bank34.21

.

4/4/2009Total Assets78.23321.84Total Liability400.07

.

4/7/2009Rosella17646.33Spaceport Alpha195.004/24/2009

.

4/7/2009ISMGiftShop13204.74Spaceport Bravo195.004/27/2009

.

4/7/2009AyeEss00.00eBay10.074/3/2009(eBay paid automatically, reflected in PayPal balance)

.

4/7/2009PayPal36.18

.

4/7/2009US Bank34.21

.

4/7/2009Total Assets81.46318.61Total Liability400.07

.

4/9/2009Rosella436215.64Spaceport Alpha195.004/24/2009

.

4/9/2009ISMGiftShop14205.09Spaceport Bravo195.004/27/2009

.

4/9/2009AyeEss00.00

.

4/9/2009PayPal45.49Thanks for your donation subscription, Rebecca!

.

4/9/2009US Bank34.21

.

4/9/2009Total Assets100.43289.57Total Liability390.00

.

4/11/2009Rosella446215.99Spaceport Alpha195.004/24/2009

.

4/11/2009ISMGiftShop14205.09Spaceport Bravo195.004/27/2009

.

4/11/2009AyeEss00.00

.

4/11/2009PayPal45.49

.

4/11/2009US Bank34.21

.

4/11/2009Total Assets100.78289.22Total Liability390.00

.

4/12/2009Rosella546219.58Spaceport Alpha195.004/24/2009

.

4/12/2009ISMGiftShop20697.43Spaceport Bravo195.004/27/2009

.

4/12/2009AyeEss00.00

.

4/12/2009PayPal45.49

.

4/12/2009US Bank34.21

.

4/12/2009Total Assets106.71283.29Total Liability390.00

.

4/13/2009Rosella556719.95Spaceport Alpha195.004/24/2009L$ is Linden Dollars ( approx. L$267 = US$1 )

.

4/13/2009ISMGiftShop20697.43Spaceport Bravo195.004/27/2009US$ Equiv is L$ est. proceeds until EOM L$ sales

.

4/13/2009AyeEss00.00Shortfall is difference between

.

4/13/2009PayPal45.49amount owed and cash in hand

.

4/13/2009US Bank34.21

.

4/13/2009Total Assets107.08282.92Total Liability390.00

.

4/15/2009Rosella556719.95Spaceport Alpha195.004/24/2009Rosella is alt in charge of tip jars

.

4/15/2009ISMGiftShop20697.43Spaceport Bravo195.004/27/2009ISMGiftShop collects payments for gift shop sales

.

4/15/2009AyeEss00.00AyeEss Emms is our landowning alt. Linden Lab payments are made from here.

.

4/15/2009PayPal45.49

.

4/15/2009US Bank34.21

.

4/15/2009Total Assets107.08282.92Total Liability390.00

.

4/16/2009Rosella556820.03Spaceport Alpha195.004/24/2009

.

4/16/2009ISMGiftShop20697.43Spaceport Bravo195.004/27/2009Unable to update this spreadsheet

.

4/16/2009AyeEss00.00Please see http://xrl.us/ismmoney1 for updates

.

4/16/2009PayPal64.61

.

4/16/2009US Bank34.21

.

4/16/2009Total Assets126.28263.72Total Liability390.00