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122 changes: 67 additions & 55 deletions bookkeeping.md
Original file line number Diff line number Diff line change
Expand Up @@ -2,82 +2,94 @@

## Overview

| Category | Amount |
| --- | --- |
| Income | +$60.00 |
| Expenses | -$12.99 |
| Balance | +$47.01 |
| Income | Expenses | Balance |
| --- | --- | --- |
| +$60.00 | -$6.72 | +$53.28 |

## Projection (Next 12 Months)

| Month | Starting balance | Income | Expenses | Net Change | Ending Balance |
| --- | --- | --- | --- | --- | --- |
| 2025-03 | +$53.28 | $0.00 | -$0.28 | -$0.28 | +$53.00 |
| 2025-04 | +$53.00 | $0.00 | -$6.27 | -$6.27 | +$46.73 |
| 2025-05 | +$46.73 | $0.00 | -$6.27 | -$6.27 | +$40.46 |
| 2025-06 | +$40.46 | $0.00 | -$6.27 | -$6.27 | +$34.19 |
| 2025-07 | +$34.19 | $0.00 | -$6.27 | -$6.27 | +$27.92 |
| 2025-08 | +$27.92 | $0.00 | -$6.27 | -$6.27 | +$21.65 |
| 2025-09 | +$21.65 | $0.00 | -$6.27 | -$6.27 | +$15.38 |
| 2025-10 | +$15.38 | $0.00 | -$6.27 | -$6.27 | +$9.11 |
| 2025-11 | +$9.11 | $0.00 | -$6.27 | -$6.27 | +$2.84 |
| 2025-12 | +$2.84 | $0.00 | -$6.27 | -$6.27 | -$3.43 |
| 2026-01 | -$3.43 | $0.00 | -$6.27 | -$6.27 | -$9.70 |
| 2026-02 | -$9.70 | $0.00 | -$6.27 | -$6.27 | -$15.97 |

## By Provider

| By Provider | Total |
| Provider | Total |
| --- | --- |
| Hetzner | +$54.01 |
| Cloudflare | +$0.00 |
| Backblaze | +$0.00 |
| AWS | -$7.00 |
| Hetzner | +$60.00 |
| AWS | -$6.72 |
| Cloudflare | $0.00 |
| Backblaze | $0.00 |

## By Year

| By Year | Total |
| year | total |
| --- | --- |
| 2025 | +$53.45 |
| 2023 | -$2.80 |
| 2024 | -$3.36 |
| 2023 | -$3.08 |
| 2025 | +$59.44 |

## Transactions

| Date | Description | Amount | Provider |
| --- | --- | --- | --- |
| 2025-02-12 | Hetzner Object Storage Billing | -$5.99 | Hetzner |
| 2025-02-12 | Backblaze B2 Billing | +$0.00 | Backblaze |
| 2025-02-10 | Hetzner Cloud Credits | +$60.00 | Hetzner |
| 2025-02-01 | AWS S3 Billing | -$0.28 | AWS |
| 2025-02-01 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2025-02-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2025-01-01 | AWS S3 Billing | -$0.28 | AWS |
| 2025-01-01 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2025-01-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2024-12-01 | AWS S3 Billing | -$0.28 | AWS |
| 2024-12-01 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2024-12-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2024-11-01 | AWS S3 Billing | -$0.28 | AWS |
| 2024-11-01 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2024-09-30 | AWS S3 Billing | -$0.28 | AWS |
| 2024-09-30 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2024-08-31 | AWS S3 Billing | -$0.28 | AWS |
| 2024-08-31 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2024-07-31 | AWS S3 Billing | -$0.28 | AWS |
| 2024-07-31 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2024-06-30 | AWS S3 Billing | -$0.28 | AWS |
| 2024-06-30 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2024-05-31 | AWS S3 Billing | -$0.28 | AWS |
| 2024-05-31 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2024-04-30 | AWS S3 Billing | -$0.28 | AWS |
| 2024-04-30 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2024-03-31 | AWS S3 Billing | -$0.28 | AWS |
| 2024-03-31 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2024-11-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2024-10-01 | AWS S3 Billing | -$0.28 | AWS |
| 2024-10-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2024-09-01 | AWS S3 Billing | -$0.28 | AWS |
| 2024-09-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2024-08-01 | AWS S3 Billing | -$0.28 | AWS |
| 2024-08-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2024-07-01 | AWS S3 Billing | -$0.28 | AWS |
| 2024-07-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2024-06-01 | AWS S3 Billing | -$0.28 | AWS |
| 2024-06-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2024-05-01 | AWS S3 Billing | -$0.28 | AWS |
| 2024-05-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2024-04-01 | AWS S3 Billing | -$0.28 | AWS |
| 2024-04-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2024-03-01 | AWS S3 Billing | -$0.28 | AWS |
| 2024-03-01 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2024-03-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2024-02-01 | AWS S3 Billing | -$0.28 | AWS |
| 2024-02-01 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2024-02-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2024-01-01 | AWS S3 Billing | -$0.28 | AWS |
| 2024-01-01 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2024-01-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2023-12-01 | AWS S3 Billing | -$0.28 | AWS |
| 2023-12-01 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2023-12-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2023-11-01 | AWS S3 Billing | -$0.28 | AWS |
| 2023-11-01 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2023-09-30 | AWS S3 Billing | -$0.28 | AWS |
| 2023-09-30 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2023-08-31 | AWS S3 Billing | -$0.28 | AWS |
| 2023-08-31 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2023-07-31 | AWS S3 Billing | -$0.28 | AWS |
| 2023-07-31 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2023-06-30 | AWS S3 Billing | -$0.28 | AWS |
| 2023-06-30 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2023-05-31 | AWS S3 Billing | -$0.28 | AWS |
| 2023-05-31 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2023-04-30 | AWS S3 Billing | -$0.28 | AWS |
| 2023-04-30 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2023-03-31 | AWS S3 Billing | -$0.28 | AWS |
| 2023-03-31 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2023-11-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2023-10-01 | AWS S3 Billing | -$0.28 | AWS |
| 2023-10-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2023-09-01 | AWS S3 Billing | -$0.28 | AWS |
| 2023-09-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2023-08-01 | AWS S3 Billing | -$0.28 | AWS |
| 2023-08-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2023-07-01 | AWS S3 Billing | -$0.28 | AWS |
| 2023-07-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2023-06-01 | AWS S3 Billing | -$0.28 | AWS |
| 2023-06-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2023-05-01 | AWS S3 Billing | -$0.28 | AWS |
| 2023-05-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2023-04-01 | AWS S3 Billing | -$0.28 | AWS |
| 2023-04-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
| 2023-03-01 | AWS S3 Billing | -$0.28 | AWS |
| 2023-03-01 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2023-02-01 | AWS S3 Billing | -$0.28 | AWS |
| 2023-02-01 | Cloudflare R2 Billing | +$0.00 | Cloudflare |
| 2023-03-01 | Cloudflare R2 Billing | $0.00 | Cloudflare |
7 changes: 7 additions & 0 deletions changelog.md
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@@ -1,5 +1,12 @@
# Changelog

## v1.6.3

- Improved documentation.
- Added projections to bookkeeping.

This is a maintenance release.

## v1.6.2

- Improved documentation.
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