Pizarro Update January 6th, 2019 - November and December 2018 Statements

Monthly statements for November and December are below. The +0.35824413 discrepancy of the actual cash account over the reported cash account has been listed on the November statement as incoming following the audit by ben_vulpes (clearsigned dispatches 1, 2, and 3).

In light of the substantial deposits placed with the datacenter in November a table was added to the statements for our account with the datacenter and is being accounted for with the tangibles. The accounting is now, finally up to date.

The first attempt at a fiat purchase auction failed to attract any bidders. A second auction was opened and will conclude Monday the 7th. Once an auction has been bid and settled, we will have our exchange rate for invoicing.

Action items include writing up a review of the past year and its lessons (in progress), working on a mid term plan, continuing to try to drink the ocean, and soliciting input in the forum on ways to involve the lords and honored L2 in the search for life.

..::[  Pizarro November 2018 Report ]::..

BTC Incoming and Outgoing
+-------------------------------------------------+---------------+------------+
|                                                 | INCOMING      | OUTGOING   |
+-------------------------------------------------+---------------+------------+
| DC                                              |               | 0.45477950 |
| Additional Fiat To Datacenter                   |               | 1.50000001 |
| The Bitcoin Foundation Colocation               | 0.02196351    |            |
| S.MG Monthly Test Server Colocation             | 0.05780660    |            |
| Monthly Colocation and Hosted Shell             | 0.02396351    |            |
| Monthly Hosted Shell                            | 0.00266666    |            |
| Audit Adjustment                                | 0.35824413    |            |
+-------------------------------------------------+---------------+------------+
|                                                 | 0.46464441    | 1.95477951 |
+-------------------------------------------------+---------------+------------+

USD Incoming and Outgoing
+-------------------------------------------------+---------------+------------+
|                                                 | INCOMING      | OUTGOING   |
+-------------------------------------------------+---------------+------------+
| Electricity                                     |               | 79         |
| Apartment                                       |               | 443        |
| ANDA fees                                       |               | 20         |
| Apartment Common Costs                          |               | 61         |
| Apartment Fiber Internet                        |               | 42         |
| Local Taxes                                     |               | 162        |
| Accountant                                      |               | 70         |
| Cowork                                          |               | 157        |
| Per diem                                        |               | 750        |
+-------------------------------------------------+---------------+------------+
|                                                 |               | 1784       |
+-------------------------------------------------+---------------+------------+

Datacenter USD Incoming and Outgoing
+-------------------------------------------------+---------------+------------+
|                                                 | INCOMING      | OUTGOING   |
+-------------------------------------------------+---------------+------------+
| Incoming                                        | 2909.06       |            |
| Incoming                                        | 4111.00       |            |
| Incoming                                        | 4999.00       |            |
| Rack And Pipe                                   |               | 2834.06    |
+-------------------------------------------------+---------------+------------+
|                                                 | 12019.06      | 2834.06    |
+-------------------------------------------------+---------------+------------+

Fiat Assets
+---------+------------+------------+------------+
| Account | 11/01/2018 | Net Change | 11/30/2018 |
+---------+------------+------------+------------+
| USD     | 6102       | 1784       | 4318       |
+---------+------------+------------+------------+
| DC USD  | 3687.94    | 9185       | 12872.94   |
+---------+------------+------------+------------+
| UYU     | 44900      | 0          | 44900      |
+---------+------------+------------+------------+

Tangibles
+--------------+-------+------------+----------------------+--------------------------+
| Item         | QTY   | Book Value | monthly depreciation | last depreciation period |
+--------------+-------+------------+----------------------+--------------------------+
| UY1          | 1     | 0.06388356 | 0.02129452           | March 2019               |
| UY2          | 1     | 0.16666669 | 0.03333333           | May 2019                 |
| RC Pilot     | 1     | 0.04505432 | 0.00901087           | May 2019                 |
| UY3          | 1     | 0.36874795 | 0.04609349           | July 2019                |
| FUCKGOATs    | 28    | 0.38888892 | n/a                  | n/a                      |
| USD, DC Inc. | 17191 | 2.66483338 | n/a                  | n/a                      |
| UYU          | 44900 | 0.22069771 | n/a                  | n/a                      |
| SSDs         | 8     | 0.37953629 | n/a                  | n/a                      |
+--------------+-------+------------+----------------------+--------------------------+
|              |       | 4.29830882 |                      |                          |
+--------------+-------+------------+----------------------+--------------------------+

Pizarro Assets
+------------------+-------------+--------------+---------------+
| Account          | 11/1/2018   | 11/30/2018   | Net Change    |
+------------------+-------------+--------------+---------------+
| Cash             |  3.12087749 |  1.63074208  | -1.49013541   |
| Tangibles        |  2.66361357 |  4.29830882  |  1.63469525   |
| Intangibles, g/w |  8.41379082 |  9.23937438  |  0.82558356   |
+------------------+-------------+--------------+---------------+
|                  | 14.19828188 | 15.16842528  |  0.97014340   |
+------------------+-------------+--------------+---------------+

Pizarro Liabilities
+-----------------------+-------------+-------------+-------------+
| Account               | 11/01/2018  | 11/30/2018  | Net Change  |
+-----------------------+-------------+-------------+-------------+
| S.NSA                 |  0.90000000 |  0.90000000 |  0.00000000 |
| BingoBoingo Parachute |  0.25000000 |  0.25000000 |  0.00000000 |
| Manager Salary 9-2019 |  1.00000000 |  1.00000000 |  0.00000000 |
| Customer Equity       |  0.72374420 |  0.60564864 | -0.11809556 |
| Shareholder Equity    | 11.32453768 | 12.41277664 |  1.08823896 |
+-----------------------+-------------+-------------+-------------+
|                       | 14.19828188 | 15.16842528 | 0.97014340  |
+-----------------------+-------------+-------------+-------------+
*****************************************************************************

..::[  Pizarro December 2018 Report ]::..

BTC Incoming and Outgoing (to verify)
+-------------------------------------------------+---------------+------------+
|                                                 | INCOMING      | OUTGOING   |
+-------------------------------------------------+---------------+------------+
| Fiat Purchase                                   |               | 0.50000000 |
| The Bitcoin Foundation Colocation               | 0.03542500    |            |
| S.MG Monthly Test Server Colocation             | 0.05780660    |            |
| Monthly Colocation and Hosted Shell             | 0.03742500    |            |
| Rockchip Quarterly                              | 0.05625000    |            |
| Monthly Hosted Shell                            | 0.00200000    |            |
| Annual Hosted Shell                             | 0.02160000    |            |
| Annual Hosted Shell with domain                 | 0.02330000    |            |
| Annual Hosted Shell                             | 0.02160000    |            |
+-------------------------------------------------+---------------+------------+
|                                                 | 0.25540660    | 0.50000000 |
+-------------------------------------------------+---------------+------------+

USD Incoming and Outgoing  (to do)
+-------------------------------------------------+---------------+------------+
|                                                 | INCOMING      | OUTGOING   |
+-------------------------------------------------+---------------+------------+
| Incoming Transfer                               | 2000          |            |
| Electricity                                     |               | 56         |
| Apartment                                       |               | 444        |
| ANDA fees                                       |               | 20         |
| Apartment Common Costs                          |               | 61         |
| Apartment Fiber Internet                        |               | 42         |
| Local Taxes                                     |               | 163        |
| Accountant                                      |               | 70         |
| Cowork                                          |               | 157        |
| Per diem                                        |               | 775        |
| Customer Domain                                 |               | 7          |
+-------------------------------------------------+---------------+------------+
|                                                 | 2000          | 1795       |
+-------------------------------------------------+---------------+------------+

Datacenter USD Incoming and Outgoing
+-------------------------------------------------+---------------+------------+
|                                                 | INCOMING      | OUTGOING   |
+-------------------------------------------------+---------------+------------+
| Rack And Pipe                                   |               | 2834.06    |
+-------------------------------------------------+---------------+------------+
|                                                 |               | 2834.06    |
+-------------------------------------------------+---------------+------------+

Fiat Assets
+---------+------------+------------+------------+
| Account | 12/01/2018 | Net Change | 12/31/2018 |
+---------+------------+------------+------------+
| USD     | 4318       | 205        | 4523       |
+---------+------------+------------+------------+
| DC USD  | 12872.94   | -2834.06   | 10038.88   |
+---------+------------+------------+------------+
| UYU     | 44900      | 0          | 44900      |
+---------+------------+------------+------------+

Tangibles
+--------------+-------+------------+----------------------+--------------------------+
| Item         | QTY   | Book Value | monthly depreciation | last depreciation period |
+--------------+-------+------------+----------------------+--------------------------+
| UY1          | 1     | 0.04258904 | 0.02129452           | March 2019               |
| UY2          | 1     | 0.13333336 | 0.03333333           | May 2019                 |
| RC Pilot     | 1     | 0.03604345 | 0.00901087           | May 2019                 |
| UY3          | 1     | 0.32265446 | 0.04609349           | July 2019                |
| FUCKGOATs    | 28    | 0.38888892 | n/a                  | n/a                      |
| USD, DC Inc. | 14562 | 3.64047000 | n/a                  | n/a                      |
| UYU          | 44900 | 0.35634921 | n/a                  | n/a                      |
| SSDs         | 8     | 0.37953629 | n/a                  | n/a                      |
+--------------+-------+------------+----------------------+--------------------------+
|              |       | 5.29986473 |                      |                          |
+--------------+-------+------------+----------------------+--------------------------+

Pizarro Assets
+------------------+-------------+--------------+---------------+
| Account          | 12/1/2018   | 12/31/2018   | Net Change    |
+------------------+-------------+--------------+---------------+
| Cash             |  1.63074208 |  1.38614868  | -0.24459340   |
| Tangibles        |  4.29830882 |  5.29986473  |  1.00155591   |
| Intangibles, g/w |  9.23937438 | 10.50635659  |  1.26698221   |
+------------------+-------------+--------------+---------------+
|                  | 15.16842528 | 17.19237000  |  2.02394472   |
+------------------+-------------+--------------+---------------+

Pizarro Liabilities 2.74680109
+-----------------------+-------------+-------------+-------------+
| Account               | 11/01/2018  | 11/30/2018  | Net Change  |
+-----------------------+-------------+-------------+-------------+
| S.NSA                 |  0.90000000 |  0.90000000 |  0.00000000 |
| BingoBoingo Parachute |  0.25000000 |  0.25000000 |  0.00000000 |
| Manager Salary 9-2019 |  1.00000000 |  1.00000000 |  0.00000000 |
| Customer Equity       |  0.60564864 |  0.59680109 | -0.00884755 |
| Shareholder Equity    | 12.41277664 | 14.44556891 |  2.03279227 |
+-----------------------+-------------+-------------+-------------+
|                       | 15.16842528 | 17.19237000 |  2.02394471 |
+-----------------------+-------------+-------------+-------------+
*****************************************************************************

2 Responses to “Pizarro Update January 6th, 2019 - November and December 2018 Statements”

  1. [...] of notes intertwined into a mess. Progress has been made opening the book keeping to the point the December 2018 statement was hours rather than weeks late.2 I am not happy that nearly a year into Pizarro that this is what [...]

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