36 |
Remind_form_per_account="0" |
Remind_form_per_account="0" |
37 |
Transaction_column_width="10-12-36-6-12-12-13" |
Transaction_column_width="10-12-36-6-12-12-13" |
38 |
Transaction_column_align="1-1-0-1-2-2-2" |
Transaction_column_align="1-1-0-1-2-2-2" |
39 |
Scheduler_column_width="50-52-76-52-52-12-1" |
Scheduler_column_width="55-57-81-57-57-12-1" |
40 |
Combofix_mixed_sort="0" |
Combofix_mixed_sort="0" |
41 |
Combofix_max_item="0" |
Combofix_max_item="0" |
42 |
Combofix_case_sensitive="0" |
Combofix_case_sensitive="0" |
578 |
<Transaction Ac="1" Nb="345" Id="(null)" Dt="12/11/2013" Dv="(null)" Cu="1" Am="150.00" Exb="0" Exr="0.00" Exf="0.00" Pa="200" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
<Transaction Ac="1" Nb="345" Id="(null)" Dt="12/11/2013" Dv="(null)" Cu="1" Am="150.00" Exb="0" Exr="0.00" Exf="0.00" Pa="200" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
579 |
<Transaction Ac="1" Nb="346" Id="(null)" Dt="12/10/2013" Dv="(null)" Cu="1" Am="-9.57" Exb="0" Exr="0.00" Exf="0.00" Pa="39" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
<Transaction Ac="1" Nb="346" Id="(null)" Dt="12/10/2013" Dv="(null)" Cu="1" Am="-9.57" Exb="0" Exr="0.00" Exf="0.00" Pa="39" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
580 |
<Transaction Ac="1" Nb="347" Id="(null)" Dt="01/05/2014" Dv="(null)" Cu="1" Am="5.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="Unknown error. We have 5 euros more than what we should." Pn="2" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
<Transaction Ac="1" Nb="347" Id="(null)" Dt="01/05/2014" Dv="(null)" Cu="1" Am="5.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="Unknown error. We have 5 euros more than what we should." Pn="2" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
581 |
|
<Transaction Ac="2" Nb="348" Id="(null)" Dt="12/31/2013" Dv="(null)" Cu="1" Am="100.47" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="6" Sca="0" Br="0" No="Interests for 2013" Pn="7" Pc="(null)" Ma="3" Ar="0" Au="0" Re="70" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
582 |
|
<Transaction Ac="3" Nb="349" Id="(null)" Dt="12/11/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="203" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="71" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
583 |
|
<Transaction Ac="3" Nb="350" Id="(null)" Dt="12/16/2013" Dv="(null)" Cu="1" Am="48.55" Exb="0" Exr="0.00" Exf="0.00" Pa="204" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="71" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
584 |
|
<Transaction Ac="3" Nb="351" Id="(null)" Dt="12/21/2013" Dv="(null)" Cu="1" Am="39.19" Exb="0" Exr="0.00" Exf="0.00" Pa="205" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="71" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
585 |
|
<Transaction Ac="3" Nb="352" Id="(null)" Dt="12/23/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="206" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="71" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
586 |
|
<Transaction Ac="3" Nb="353" Id="(null)" Dt="12/26/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="207" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="71" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
587 |
|
<Transaction Ac="3" Nb="354" Id="(null)" Dt="12/27/2013" Dv="(null)" Cu="1" Am="32.29" Exb="0" Exr="0.00" Exf="0.00" Pa="208" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="71" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
588 |
|
<Transaction Ac="3" Nb="355" Id="(null)" Dt="12/27/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="209" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="71" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
589 |
|
<Transaction Ac="3" Nb="356" Id="(null)" Dt="12/28/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="210" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="71" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
590 |
|
<Transaction Ac="3" Nb="357" Id="(null)" Dt="12/28/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="211" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="71" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
591 |
|
<Transaction Ac="3" Nb="358" Id="(null)" Dt="12/31/2013" Dv="(null)" Cu="1" Am="9.38" Exb="0" Exr="0.00" Exf="0.00" Pa="212" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="71" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
592 |
|
<Transaction Ac="3" Nb="359" Id="(null)" Dt="01/01/2014" Dv="(null)" Cu="1" Am="48.55" Exb="0" Exr="0.00" Exf="0.00" Pa="213" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="71" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
593 |
|
<Transaction Ac="3" Nb="360" Id="(null)" Dt="01/02/2014" Dv="(null)" Cu="1" Am="4.63" Exb="0" Exr="0.00" Exf="0.00" Pa="214" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="71" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
594 |
|
<Transaction Ac="3" Nb="361" Id="(null)" Dt="01/02/2014" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="68" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="(null)" Ma="3" Ar="0" Au="0" Re="71" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
595 |
|
<Transaction Ac="1" Nb="362" Id="(null)" Dt="01/10/2014" Dv="(null)" Cu="1" Am="-10.80" Exb="0" Exr="0.00" Exf="0.00" Pa="39" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
596 |
|
<Transaction Ac="1" Nb="363" Id="(null)" Dt="01/10/2014" Dv="(null)" Cu="1" Am="5.00" Exb="0" Exr="0.00" Exf="0.00" Pa="167" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
597 |
|
<Transaction Ac="1" Nb="364" Id="(null)" Dt="01/27/2014" Dv="(null)" Cu="1" Am="-51.03" Exb="0" Exr="0.00" Exf="0.00" Pa="215" Ca="4" Sca="1" Br="0" No="Plastic envelopes for CDs" Pn="1" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
598 |
<Party Nb="1" Na="dams" Txt="(null)" Search="(null)" /> |
<Party Nb="1" Na="dams" Txt="(null)" Search="(null)" /> |
599 |
<Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" /> |
<Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" /> |
600 |
<Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" /> |
<Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" /> |
797 |
<Party Nb="200" Na="Christian Fischer" Txt="(null)" Search="(null)" /> |
<Party Nb="200" Na="Christian Fischer" Txt="(null)" Search="(null)" /> |
798 |
<Party Nb="201" Na="Ahmed Louali" Txt="(null)" Search="(null)" /> |
<Party Nb="201" Na="Ahmed Louali" Txt="(null)" Search="(null)" /> |
799 |
<Party Nb="202" Na="Florin Russen" Txt="(null)" Search="(null)" /> |
<Party Nb="202" Na="Florin Russen" Txt="(null)" Search="(null)" /> |
800 |
|
<Party Nb="203" Na="Jean SIÉ" Txt="(null)" Search="(null)" /> |
801 |
|
<Party Nb="204" Na="James Aston" Txt="(null)" Search="(null)" /> |
802 |
|
<Party Nb="205" Na="Jean-Francois Ramez" Txt="(null)" Search="(null)" /> |
803 |
|
<Party Nb="206" Na="Johnny Christiansen" Txt="(null)" Search="(null)" /> |
804 |
|
<Party Nb="207" Na="Daniel Kronberg" Txt="(null)" Search="(null)" /> |
805 |
|
<Party Nb="208" Na="Ray Lawlor" Txt="(null)" Search="(null)" /> |
806 |
|
<Party Nb="209" Na="Jürgen Kowalzik" Txt="(null)" Search="(null)" /> |
807 |
|
<Party Nb="210" Na="Gianpiero Baglioni" Txt="(null)" Search="(null)" /> |
808 |
|
<Party Nb="211" Na="Thierry Borel" Txt="(null)" Search="(null)" /> |
809 |
|
<Party Nb="212" Na="Pablo Jhoán González Mora" Txt="(null)" Search="(null)" /> |
810 |
|
<Party Nb="213" Na="James Garrett" Txt="(null)" Search="(null)" /> |
811 |
|
<Party Nb="214" Na="Mustafa Muhammad Hadi" Txt="(null)" Search="(null)" /> |
812 |
|
<Party Nb="215" Na="Amazon" Txt="(null)" Search="(null)" /> |
813 |
<Category Nb="1" Na="Mageia Infrastructure" Kd="1" /> |
<Category Nb="1" Na="Mageia Infrastructure" Kd="1" /> |
814 |
<Sub_category Nbc="1" Nb="1" Na="Hardware" /> |
<Sub_category Nbc="1" Nb="1" Na="Hardware" /> |
815 |
<Sub_category Nbc="1" Nb="2" Na="Travel" /> |
<Sub_category Nbc="1" Nb="2" Na="Travel" /> |
841 |
<Reconcile Nb="10" Na="6" Acc="1" Idate="02/01/2012" Fdate="03/01/2012" Ibal="-6137.76" Fbal="1329.82" /> |
<Reconcile Nb="10" Na="6" Acc="1" Idate="02/01/2012" Fdate="03/01/2012" Ibal="-6137.76" Fbal="1329.82" /> |
842 |
<Reconcile Nb="32" Na="5" Acc="2" Idate="02/01/2012" Fdate="03/01/2012" Ibal="5403.13" Fbal="5538.49" /> |
<Reconcile Nb="32" Na="5" Acc="2" Idate="02/01/2012" Fdate="03/01/2012" Ibal="5403.13" Fbal="5538.49" /> |
843 |
<Reconcile Nb="60" Na="6" Acc="2" Idate="03/01/2012" Fdate="04/01/2012" Ibal="5538.49" Fbal="9038.49" /> |
<Reconcile Nb="60" Na="6" Acc="2" Idate="03/01/2012" Fdate="04/01/2012" Ibal="5538.49" Fbal="9038.49" /> |
844 |
|
<Reconcile Nb="70" Na="7" Acc="2" Idate="04/01/2012" Fdate="05/01/2012" Ibal="9038.49" Fbal="9138.96" /> |
845 |
<Reconcile Nb="7" Na="3" Acc="3" Idate="01/31/2011" Fdate="01/01/2013" Ibal="653.24" Fbal="828.81" /> |
<Reconcile Nb="7" Na="3" Acc="3" Idate="01/31/2011" Fdate="01/01/2013" Ibal="653.24" Fbal="828.81" /> |
846 |
<Reconcile Nb="34" Na="7" Acc="1" Idate="03/01/2012" Fdate="01/01/2013" Ibal="1329.82" Fbal="2191.13" /> |
<Reconcile Nb="34" Na="7" Acc="1" Idate="03/01/2012" Fdate="01/01/2013" Ibal="1329.82" Fbal="2191.13" /> |
847 |
<Reconcile Nb="11" Na="4" Acc="3" Idate="01/01/2013" Fdate="02/01/2013" Ibal="828.81" Fbal="125.12" /> |
<Reconcile Nb="11" Na="4" Acc="3" Idate="01/01/2013" Fdate="02/01/2013" Ibal="828.81" Fbal="125.12" /> |
900 |
<Reconcile Nb="66" Na="50" Acc="3" Idate="09/29/2013" Fdate="10/03/2013" Ibal="655.12" Fbal="659.75" /> |
<Reconcile Nb="66" Na="50" Acc="3" Idate="09/29/2013" Fdate="10/03/2013" Ibal="655.12" Fbal="659.75" /> |
901 |
<Reconcile Nb="67" Na="51" Acc="3" Idate="10/03/2013" Fdate="10/17/2013" Ibal="659.75" Fbal="854.62" /> |
<Reconcile Nb="67" Na="51" Acc="3" Idate="10/03/2013" Fdate="10/17/2013" Ibal="659.75" Fbal="854.62" /> |
902 |
<Reconcile Nb="68" Na="52" Acc="3" Idate="10/17/2013" Fdate="11/17/2013" Ibal="854.62" Fbal="1720.94" /> |
<Reconcile Nb="68" Na="52" Acc="3" Idate="10/17/2013" Fdate="11/17/2013" Ibal="854.62" Fbal="1720.94" /> |
903 |
|
<Reconcile Nb="71" Na="53" Acc="3" Idate="11/17/2013" Fdate="12/17/2013" Ibal="1720.94" Fbal="2241.95" /> |
904 |
<Bet Ddte="1" Bet_deb_cash_account_option="0"/> |
<Bet Ddte="1" Bet_deb_cash_account_option="0"/> |
905 |
</Grisbi> |
</Grisbi> |