Log of /grisbi
Directory Listing
Revision
53 -
Directory Listing
Modified
Wed Jun 26 16:00:30 2013 UTC
(10 years, 9 months ago)
by
boklm
Add 2 new donations
Revision
52 -
Directory Listing
Modified
Sun Jun 23 12:37:11 2013 UTC
(10 years, 9 months ago)
by
boklm
Add new paypal donation
Revision
51 -
Directory Listing
Modified
Wed Jun 19 16:27:36 2013 UTC
(10 years, 10 months ago)
by
boklm
Reconcile for 2013-05
Revision
50 -
Directory Listing
Modified
Wed Jun 19 16:22:55 2013 UTC
(10 years, 10 months ago)
by
boklm
Reconcil for 2013-04
Revision
49 -
Directory Listing
Modified
Wed Jun 19 16:16:46 2013 UTC
(10 years, 10 months ago)
by
boklm
Add transactions from 2013-03
Revision
48 -
Directory Listing
Modified
Wed Jun 19 16:16:45 2013 UTC
(10 years, 10 months ago)
by
boklm
Add transactions for 2013-02
Revision
47 -
Directory Listing
Modified
Wed Jun 19 15:10:40 2013 UTC
(10 years, 10 months ago)
by
boklm
Add 201301 transactions, and fix 2012 report error
There is an error in 2012 report numbers. We have 861.31 euros more on the
account than expected. I didn't find where exactly the error come from
(maybe forgotten donations in the report), So I added a transaction of
861.31 euros with "unknown" as description to correct the error and
recouncil balance.
Revision
46 -
Directory Listing
Modified
Wed Jun 19 12:08:12 2013 UTC
(10 years, 10 months ago)
by
boklm
Add new paypal donation
Revision
45 -
Directory Listing
Modified
Wed Jun 19 12:08:11 2013 UTC
(10 years, 10 months ago)
by
boklm
Recouncil savings account
Revision
44 -
Directory Listing
Modified
Tue Jun 18 21:42:58 2013 UTC
(10 years, 10 months ago)
by
boklm
Add new paypal donation
Revision
43 -
Directory Listing
Modified
Sun Jun 16 10:05:33 2013 UTC
(10 years, 10 months ago)
by
boklm
Add CIC bank fee
Revision
42 -
Directory Listing
Modified
Sun Jun 16 10:03:12 2013 UTC
(10 years, 10 months ago)
by
boklm
Add 5 new paypal donations
Revision
41 -
Directory Listing
Modified
Sun Jun 16 10:03:10 2013 UTC
(10 years, 10 months ago)
by
boklm
Add reversed charge
A paypal donation from 22 Apr 2013 has been cancelled.
Revision
40 -
Directory Listing
Modified
Sun Jun 9 21:50:20 2013 UTC
(10 years, 10 months ago)
by
boklm
Add 3 new paypal donations
Revision
39 -
Directory Listing
Modified
Sun Jun 9 10:26:03 2013 UTC
(10 years, 10 months ago)
by
boklm
Add new paypal donation
Revision
37 -
Directory Listing
Modified
Sat Jun 8 23:06:12 2013 UTC
(10 years, 10 months ago)
by
boklm
Add 4 new paypal donations
Revision
36 -
Directory Listing
Modified
Thu Jun 6 22:20:57 2013 UTC
(10 years, 10 months ago)
by
boklm
Add new donation
Revision
35 -
Directory Listing
Modified
Mon Jun 3 23:33:42 2013 UTC
(10 years, 10 months ago)
by
boklm
Add 3 new paypal donations
Revision
34 -
Directory Listing
Modified
Sun Jun 2 20:49:24 2013 UTC
(10 years, 10 months ago)
by
boklm
Add new paypal donation
Revision
33 -
Directory Listing
Modified
Sat Jun 1 21:58:59 2013 UTC
(10 years, 10 months ago)
by
boklm
Add a new paypal donation
Revision
32 -
Directory Listing
Modified
Sat Jun 1 09:35:10 2013 UTC
(10 years, 10 months ago)
by
boklm
Add 4 new paypal donations
Revision
31 -
Directory Listing
Modified
Thu May 30 18:23:30 2013 UTC
(10 years, 10 months ago)
by
boklm
Add 2 new paypal donations
Revision
30 -
Directory Listing
Modified
Thu May 30 10:05:45 2013 UTC
(10 years, 10 months ago)
by
boklm
Fix amount for fosdem 2013 donations
Revision
29 -
Directory Listing
Modified
Wed May 29 17:39:56 2013 UTC
(10 years, 10 months ago)
by
boklm
Add Solutions Linux 2013 donations
Revision
28 -
Directory Listing
Modified
Wed May 29 17:39:49 2013 UTC
(10 years, 10 months ago)
by
boklm
Add FOSDEM 2013 donations
Revision
27 -
Directory Listing
Modified
Wed May 29 14:23:22 2013 UTC
(10 years, 10 months ago)
by
boklm
Add 2 donations received at Solutions Linux 2013 (cheque)
Revision
26 -
Directory Listing
Modified
Tue May 28 20:39:41 2013 UTC
(10 years, 10 months ago)
by
boklm
Add new transaction
Train to go to Marseille on 04/05/2013 to move servers
Revision
25 -
Directory Listing
Modified
Tue May 28 19:25:39 2013 UTC
(10 years, 10 months ago)
by
boklm
Add new paypal donation
Revision
24 -
Directory Listing
Modified
Tue May 28 19:25:37 2013 UTC
(10 years, 10 months ago)
by
boklm
Add 3 new donations
Revision
23 -
Directory Listing
Modified
Sun May 26 17:20:54 2013 UTC
(10 years, 10 months ago)
by
boklm
Add 2 new paypal donations
Revision
22 -
Directory Listing
Modified
Sat May 25 12:25:30 2013 UTC
(10 years, 10 months ago)
by
boklm
Add new donation
Revision
21 -
Directory Listing
Modified
Thu May 23 22:29:38 2013 UTC
(10 years, 10 months ago)
by
boklm
Add 3 new paypal donations
Revision
20 -
Directory Listing
Modified
Tue May 21 20:10:57 2013 UTC
(10 years, 11 months ago)
by
boklm
Add new paypal donation
Revision
19 -
Directory Listing
Modified
Tue May 21 19:37:59 2013 UTC
(10 years, 11 months ago)
by
boklm
Add new paypal donation
Revision
18 -
Directory Listing
Modified
Tue May 21 17:23:21 2013 UTC
(10 years, 11 months ago)
by
boklm
Add new donation
Revision
17 -
Directory Listing
Modified
Tue May 21 09:03:21 2013 UTC
(10 years, 11 months ago)
by
boklm
Add new paypal donation
Revision
16 -
Directory Listing
Modified
Tue May 21 08:27:24 2013 UTC
(10 years, 11 months ago)
by
boklm
Add new paypal donation
Revision
15 -
Directory Listing
Modified
Mon May 20 23:41:33 2013 UTC
(10 years, 11 months ago)
by
boklm
Add new paypal donation
Revision
14 -
Directory Listing
Modified
Mon May 20 14:46:18 2013 UTC
(10 years, 11 months ago)
by
boklm
Add transactions on paypal acccount for 2013-05 and reconcile
Revision
13 -
Directory Listing
Modified
Mon May 20 14:21:06 2013 UTC
(10 years, 11 months ago)
by
boklm
Add transactions on paypal acccount for 2013-03
Revision
12 -
Directory Listing
Modified
Mon May 20 14:00:03 2013 UTC
(10 years, 11 months ago)
by
boklm
Add transactions on paypal acccount for 2013-03
Revision
11 -
Directory Listing
Modified
Mon May 20 13:41:31 2013 UTC
(10 years, 11 months ago)
by
boklm
Add transactions on current acccount for 2013-05
Revision
10 -
Directory Listing
Modified
Mon May 20 13:41:30 2013 UTC
(10 years, 11 months ago)
by
boklm
Add transactions on current acccount for 2013-04
Revision
9 -
Directory Listing
Modified
Mon May 20 13:26:24 2013 UTC
(10 years, 11 months ago)
by
boklm
Add transactions on current acccount for 2013-03
Some transactions between 2013-03-01 and 2013-03-05 may still be
missing.
Revision
8 -
Directory Listing
Modified
Mon May 20 12:56:43 2013 UTC
(10 years, 11 months ago)
by
boklm
mageia-accounts.gsb: add 'Bank Fees' category
Replacing 'Administrative : Bank'.
Revision
7 -
Directory Listing
Modified
Mon May 20 11:40:37 2013 UTC
(10 years, 11 months ago)
by
boklm
mageia-accounts.gsb: add 2012 interests
Revision
6 -
Directory Listing
Modified
Sun May 12 22:53:11 2013 UTC
(10 years, 11 months ago)
by
boklm
mageia-accounts.gsb: add paypal transactions for 2013-02
Revision
5 -
Directory Listing
Modified
Sun May 12 22:26:45 2013 UTC
(10 years, 11 months ago)
by
boklm
mageia-accounts.gsb: add paypal transactions for 2013-01
Revision
4 -
Directory Listing
Modified
Sun May 12 18:26:47 2013 UTC
(10 years, 11 months ago)
by
boklm
mageia-accounts.gsb: add transactions from 2012
Added using data from 2012 pdf report downloaded from :
http://www.mageia.org/en/about/reports/2012/mageia_rapport_financier_2012_fr.pdf
There are a some errors in this report.
Total amount for donations received is wrong, on page 7 :
615.00 (check)
+ 3440.80 (transfer)
+ 5946.28 (paypal)
+ 160.00 (cash)
----------
10162.08
But the total in the report says 10072.08. It should be 10162.08.
It's also wrong on page 5, and on the report on the web site.
Total balance on page 4 and on the web site is wrong. It says 8423.07
euros on 2012/12/31 but :
8166.37 (balance from 2011/12/31)
+ 10162.08 (income for 2012)
- 10766.69 (expenses for 2012)
-----------
7561.76
So correct balance should be 7561.76 (which is also what we have in
grisbi) instead of 8423.07. Unless there is some income that is missing
in the report. With wrong donations total (10072.08 instead of 10162.08)
the balance would be 7471.76, so this is 2 different errors.
Revision
3 -
Directory Listing
Modified
Sun May 12 14:29:49 2013 UTC
(10 years, 11 months ago)
by
boklm
mageia-accounts.gsb: Add transactions from 2011
Added using infos from pdf report :
http://www.mageia.org/en/about/reports/2011/mageia_rapport_financier_2011_fr.pdf
There is an error of 31.09 euros that I added as Unknown debit on
31/12/2011 :
5373.75 (2010 account total)
+ 11150.96 (donations received in 2011)
- 8327.25 (expenses in 2011)
-----------
8197.46
But total for the accounts at end of 2011 is 8166.37 euros according to
pdf report.
And unfortunatly report on web page also have different numbers from the
pdf report for donations received (10769 according to web page, 11150.96
according to pdf) and expenses (8321.00 according to web page, 8327.25
according to pdf), so there are errors somewhere ...
Revision
1 -
Directory Listing
Added
Sat May 11 22:36:16 2013 UTC
(10 years, 11 months ago)
by
boklm
Create grisbi directory