/[treasurer]/grisbi/mageia-accounts.gsb
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revision 103 by boklm, Sun Jan 5 11:38:56 2014 UTC revision 109 by boklm, Mon Jan 27 22:54:29 2014 UTC
# Line 36  Line 36 
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"
# Line 578  Line 578 
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)" />
# Line 780  Line 797 
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" />
# Line 811  Line 841 
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" />
# Line 869  Line 900 
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>

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