# Catalyst Circle Treasury Management

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<table><thead><tr><th>Date</th><th>Name</th><th>Budget item<select><option value="137f73b98cd9443eb5648fdcfa89a01b" label="Accounting system" color="blue"></option><option value="5182bb541f6e4902b76a95cb61d105d4" label="Documentation" color="blue"></option><option value="688543315afd4db7ac6e6f5a681b4085" label="CC Treasury Remuneration" color="blue"></option><option value="eb7c345e043747ba9422abb76315e800" label="IOG payments" color="blue"></option><option value="6b4708251fe2436a990fd4d2d0c59fd6" label="Other" color="blue"></option></select></th><th align="center">Transaction link</th><th align="center">ADA out</th><th align="center">ADA in</th><th align="center">Balance</th></tr></thead><tbody><tr><td>06/03/2022</td><td>IOG</td><td><span data-option="eb7c345e043747ba9422abb76315e800">IOG payments</span></td><td align="center"><a href="https://raw.githubusercontent.com/cctreasury/Treasury-system/main/Transactions/Fund7/CC-Treasury-Management/Incoming-IOG/1646555749257-IOG.json">link</a></td><td align="center"></td><td align="center">6196.485045</td><td align="center">6196.485045</td></tr><tr><td>08/03/2022</td><td>Chris Keller</td><td><span data-option="688543315afd4db7ac6e6f5a681b4085">CC Treasury Remuneration</span></td><td align="center"><a href="https://raw.githubusercontent.com/cctreasury/Treasury-system/main/Transactions/Fund7/CC-Treasury-Management/CC-Treasurer-remuneration/1646719991917-Christopher-Keller.json">link</a></td><td align="center">1333.333</td><td align="center"></td><td align="center">4863.152045</td></tr><tr><td>08/03/2022</td><td><a href="https://github.com/miroslavrajh/Catalyst-members/blob/main/profiles/R/Miroslav-Rajh.md">Miroslav Rajh</a></td><td><span data-option="688543315afd4db7ac6e6f5a681b4085">CC Treasury Remuneration</span></td><td align="center"><a href="https://raw.githubusercontent.com/cctreasury/Treasury-system/main/Transactions/Fund7/CC-Treasury-Management/CC-Treasurer-remuneration/1646726757402-Miroslav-Rajh.json">link</a></td><td align="center">1333.333</td><td align="center"></td><td align="center">3529.819045</td></tr><tr><td>08/03/2022</td><td><a href="https://github.com/miroslavrajh/Catalyst-members/blob/main/profiles/D/Andre-Diamond.md">Andre Diamond</a></td><td><span data-option="688543315afd4db7ac6e6f5a681b4085">CC Treasury Remuneration</span></td><td align="center"><a href="https://raw.githubusercontent.com/cctreasury/Treasury-system/main/Transactions/Fund7/CC-Treasury-Management/CC-Treasurer-remuneration/1646720317546-Andr%C3%A9-Diamond.json">link</a></td><td align="center">1333.333</td><td align="center"></td><td align="center">2196.486045</td></tr><tr><td>28/03/2022</td><td><a href="https://github.com/miroslavrajh/Catalyst-members/blob/main/profiles/D/Andre-Diamond.md">Andre Diamond</a></td><td><span data-option="688543315afd4db7ac6e6f5a681b4085">CC Treasury Remuneration</span></td><td align="center"><a href="https://raw.githubusercontent.com/cctreasury/Treasury-system/main/Transactions/Fund7/CC-Treasury-Management/CC-Treasurer-remuneration/1648448800597-Andr%C3%A9-Diamond.json">link</a></td><td align="center">1000</td><td align="center"></td><td align="center">1193.625628</td></tr><tr><td>28/03/2022</td><td><a href="https://github.com/miroslavrajh/Catalyst-members/blob/main/profiles/R/Miroslav-Rajh.md">Miroslav Rajh</a></td><td><span data-option="688543315afd4db7ac6e6f5a681b4085">CC Treasury Remuneration</span></td><td align="center"><a href="https://raw.githubusercontent.com/cctreasury/Treasury-system/main/Transactions/Fund7/CC-Treasury-Management/CC-Treasurer-remuneration/1648449244456-Miroslav-Rajh.json">link</a></td><td align="center">1000</td><td align="center"></td><td align="center">193.443979</td></tr><tr><td>09/05/2022</td><td>IOG</td><td><span data-option="eb7c345e043747ba9422abb76315e800">IOG payments</span></td><td align="center"><a href="https://raw.githubusercontent.com/cctreasury/Treasury-system/main/Transactions/Fund7/CC-Treasury-Management/Incoming-IOG/1652109511243-IOG.json">link</a></td><td align="center"></td><td align="center">8636.363636</td><td align="center">8830.807615</td></tr><tr><td>09/05/2022</td><td><a href="https://github.com/miroslavrajh/Catalyst-members/blob/main/profiles/R/Miroslav-Rajh.md">Miroslav Rajh</a></td><td><span data-option="688543315afd4db7ac6e6f5a681b4085">CC Treasury Remuneration</span></td><td align="center"><a href="https://raw.githubusercontent.com/cctreasury/Treasury-system/main/Transactions/Fund7/CC-Treasury-Management/CC-Treasurer-remuneration/1652116972471-Miroslav-Rajh.json">link</a></td><td align="center">424.426317</td><td align="center"></td><td align="center">8406.381298</td></tr><tr><td>09/05/2022</td><td><a href="https://github.com/miroslavrajh/Catalyst-members/blob/main/profiles/D/Andre-Diamond.md">Andre Diamond</a></td><td><span data-option="688543315afd4db7ac6e6f5a681b4085">CC Treasury Remuneration</span></td><td align="center"><a href="https://raw.githubusercontent.com/cctreasury/Treasury-system/main/Transactions/Fund7/CC-Treasury-Management/CC-Treasurer-remuneration/1652117306665-Andr%C3%A9-Diamond.json">link</a></td><td align="center">424.426317</td><td align="center"></td><td align="center">7981.954981</td></tr><tr><td>09/05/2022</td><td><a href="https://github.com/miroslavrajh/Catalyst-members/blob/main/profiles/R/Miroslav-Rajh.md">Miroslav Rajh</a></td><td><span data-option="688543315afd4db7ac6e6f5a681b4085">CC Treasury Remuneration</span></td><td align="center"><a href="https://raw.githubusercontent.com/cctreasury/Treasury-system/main/Transactions/Fund7/CC-Treasury-Management/CC-Treasurer-remuneration/1652117699746-Miroslav-Rajh.json">link</a></td><td align="center">1818.36549</td><td align="center"></td><td align="center">6163.589490</td></tr><tr><td>09/05/2022</td><td><a href="https://github.com/miroslavrajh/Catalyst-members/blob/main/profiles/D/Andre-Diamond.md">Andre Diamond</a></td><td><span data-option="688543315afd4db7ac6e6f5a681b4085">CC Treasury Remuneration</span></td><td align="center"><a href="https://raw.githubusercontent.com/cctreasury/Treasury-system/main/Transactions/Fund7/CC-Treasury-Management/CC-Treasurer-remuneration/1652118036692-Andr%C3%A9-Diamond.json">link</a></td><td align="center">1818.365359</td><td align="center"></td><td align="center">4345.224131</td></tr><tr><td>11/05/2022</td><td><a href="https://github.com/miroslavrajh/Catalyst-members/blob/main/profiles/D/Andre-Diamond.md">Andre Diamond</a></td><td><span data-option="137f73b98cd9443eb5648fdcfa89a01b">Accounting system</span></td><td align="center"><a href="https://raw.githubusercontent.com/cctreasury/Treasury-system/main/Transactions/Fund7/CC-Treasury-Management/CC-Treasury-system/1652268824771-Andr%C3%A9-Diamond.json">link</a></td><td align="center">606.243707</td><td align="center"></td><td align="center">3738.980424</td></tr><tr><td>11/05/2022</td><td><a href="https://github.com/miroslavrajh/Catalyst-members/blob/main/profiles/D/Andre-Diamond.md">Andre Diamond</a></td><td><span data-option="5182bb541f6e4902b76a95cb61d105d4">Documentation</span></td><td align="center"><a href="https://raw.githubusercontent.com/cctreasury/Treasury-system/main/Transactions/Fund7/CC-Treasury-Management/CC-Treasury-system-documentation/1652269776214-Andr%C3%A9-Diamond.json">link</a></td><td align="center">151.699132</td><td align="center"></td><td align="center">3587.281292</td></tr><tr><td>11/05/2022</td><td><a href="https://github.com/miroslavrajh/Catalyst-members/blob/main/profiles/R/Miroslav-Rajh.md">Miroslav Rajh</a></td><td><span data-option="5182bb541f6e4902b76a95cb61d105d4">Documentation</span></td><td align="center"><a href="https://raw.githubusercontent.com/cctreasury/Treasury-system/main/Transactions/Fund7/CC-Treasury-Management/CC-Treasury-system-documentation/1652270086046-Miroslav-Rajh.json">link</a></td><td align="center">151.699088</td><td align="center"></td><td align="center">3435.582204</td></tr><tr><td>28/09/2022</td><td>CC Admin members</td><td><span data-option="6b4708251fe2436a990fd4d2d0c59fd6">Other</span></td><td align="center"><a href="https://raw.githubusercontent.com/treasuryguild/treasury-v3/main/Transactions/Catalyst-Circle/Fund7/CC-Treasury-Management/Other/1664352038360-CC-Admin-members.json">link</a></td><td align="center">1727.149237</td><td align="center"></td><td align="center">1708.432967</td></tr><tr><td>14/11/2022</td><td>cdna5y</td><td><span data-option="6b4708251fe2436a990fd4d2d0c59fd6">Other</span></td><td align="center"><a href="https://raw.githubusercontent.com/treasuryguild/treasury-system-v4/main/Transactions/Catalyst-Circle/Fund7/CC-Treasury-Management/Other/1668445046360-cdna5y.json">link</a></td><td align="center">1770.110109</td><td align="center"></td><td align="center">0</td></tr><tr><td></td><td></td><td></td><td align="center"></td><td align="center"></td><td align="center"></td><td align="center"></td></tr><tr><td></td><td></td><td></td><td align="center"></td><td align="center"></td><td align="center"></td><td align="center"></td></tr><tr><td></td><td></td><td></td><td align="center"></td><td align="center"></td><td align="center"></td><td align="center"></td></tr><tr><td></td><td></td><td></td><td align="center"></td><td align="center"></td><td align="center"></td><td align="center"></td></tr></tbody></table>
