/[treasurer]/grisbi/mageia-accounts.gsb
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revision 119 by ennael, Thu May 22 10:00:45 2014 UTC revision 120 by ennael, Thu May 29 19:16:25 2014 UTC
# Line 667  Line 667 
667          <Transaction Ac="1" Nb="434" Id="(null)" Dt="05/23/2014" Dv="(null)" Cu="1" Am="20.00" Exb="0" Exr="0.00" Exf="0.00" Pa="265" Ca="4" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="434" Id="(null)" Dt="05/23/2014" Dv="(null)" Cu="1" Am="20.00" Exb="0" Exr="0.00" Exf="0.00" Pa="265" Ca="4" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
668          <Transaction Ac="1" Nb="435" Id="(null)" Dt="05/23/2014" Dv="(null)" Cu="1" Am="400.00" Exb="0" Exr="0.00" Exf="0.00" Pa="264" Ca="2" Sca="4" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="435" Id="(null)" Dt="05/23/2014" Dv="(null)" Cu="1" Am="400.00" Exb="0" Exr="0.00" Exf="0.00" Pa="264" Ca="2" Sca="4" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
669          <Transaction Ac="1" Nb="436" Id="(null)" Dt="05/22/2014" Dv="(null)" Cu="1" Am="100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="168" Ca="2" Sca="4" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="436" Id="(null)" Dt="05/22/2014" Dv="(null)" Cu="1" Am="100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="168" Ca="2" Sca="4" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
670            <Transaction Ac="1" Nb="437" Id="(null)" Dt="05/21/2014" Dv="(null)" Cu="1" Am="-23.13" Exb="0" Exr="0.00" Exf="0.00" Pa="266" Ca="4" 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" />
671            <Transaction Ac="3" Nb="438" Id="(null)" Dt="05/23/2014" Dv="(null)" Cu="1" Am="4.63" Exb="0" Exr="0.00" Exf="0.00" Pa="246" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="75" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
672            <Transaction Ac="3" Nb="439" Id="(null)" Dt="05/28/2014" Dv="(null)" Cu="1" Am="39.19" Exb="0" Exr="0.00" Exf="0.00" Pa="267" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="75" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
673            <Transaction Ac="3" Nb="440" Id="(null)" Dt="05/28/2014" Dv="(null)" Cu="1" Am="97.35" Exb="0" Exr="0.00" Exf="0.00" Pa="268" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="75" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
674            <Transaction Ac="3" Nb="441" Id="(null)" Dt="05/29/2014" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="110" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="75" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
675            <Transaction Ac="1" Nb="442" Id="(null)" Dt="05/23/2014" Dv="(null)" Cu="1" Am="-100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="3" Sca="0" Br="0" No="Cotisation APRIL" 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" />
676            <Transaction Ac="1" Nb="443" Id="(null)" Dt="05/22/2014" Dv="(null)" Cu="1" Am="20.00" Exb="0" Exr="0.00" Exf="0.00" Pa="168" Ca="2" Sca="3" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
677          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
678          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
679          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 932  Line 939 
939          <Party Nb="263" Na="Carlo Barcellan" Txt="(null)" Search="(null)" />          <Party Nb="263" Na="Carlo Barcellan" Txt="(null)" Search="(null)" />
940          <Party Nb="264" Na="Claire Revillet" Txt="(null)" Search="(null)" />          <Party Nb="264" Na="Claire Revillet" Txt="(null)" Search="(null)" />
941          <Party Nb="265" Na="Anonymous (Solution Linux)" Txt="(null)" Search="(null)" />          <Party Nb="265" Na="Anonymous (Solution Linux)" Txt="(null)" Search="(null)" />
942            <Party Nb="266" Na="Refund Bureau Vallee" Txt="(null)" Search="(null)" />
943            <Party Nb="267" Na="Max BOUSQUET        " Txt="(null)" Search="(null)" />
944            <Party Nb="268" Na="Christopher Bagdanov" Txt="(null)" Search="(null)" />
945          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
946          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
947          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 1026  Line 1036 
1036          <Reconcile Nb="72" Na="54" Acc="3" Idate="12/17/2013" Fdate="01/17/2014" Ibal="2241.95" Fbal="2499.24" />          <Reconcile Nb="72" Na="54" Acc="3" Idate="12/17/2013" Fdate="01/17/2014" Ibal="2241.95" Fbal="2499.24" />
1037          <Reconcile Nb="73" Na="55" Acc="3" Idate="01/17/2014" Fdate="02/17/2014" Ibal="2499.24" Fbal="3513.36" />          <Reconcile Nb="73" Na="55" Acc="3" Idate="01/17/2014" Fdate="02/17/2014" Ibal="2499.24" Fbal="3513.36" />
1038          <Reconcile Nb="74" Na="56" Acc="3" Idate="02/17/2014" Fdate="05/18/2014" Ibal="3513.36" Fbal="3683.12" />          <Reconcile Nb="74" Na="56" Acc="3" Idate="02/17/2014" Fdate="05/18/2014" Ibal="3513.36" Fbal="3683.12" />
1039            <Reconcile Nb="75" Na="57" Acc="3" Idate="05/18/2014" Fdate="05/29/2014" Ibal="3683.12" Fbal="3838.83" />
1040          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
1041          <Report          <Report
1042                  Nb="1"                  Nb="1"

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