[treasurer] Log of /grisbi

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 2 - Directory Listing
Modified Sat May 11 23:39:45 2013 UTC (10 years, 11 months ago) by boklm

mageia-accounts.gsb: add transactions from 2010

Created using infos from http://www.mageia.org/en/about/reports/2010/

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