/[treasurer]/grisbi/mageia-accounts.gsb
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revision 57 by boklm, Mon Jul 1 19:03:29 2013 UTC revision 58 by boklm, Mon Jul 1 22:34:53 2013 UTC
# Line 485  Line 485 
485          <Transaction Ac="3" Nb="252" Id="(null)" Dt="06/27/2013" Dv="(null)" Cu="1" Am="0.52" Exb="0" Exr="0.00" Exf="0.00" Pa="132" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1FF60924B3500791H" Ma="3" Ar="0" Au="0" Re="43" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="252" Id="(null)" Dt="06/27/2013" Dv="(null)" Cu="1" Am="0.52" Exb="0" Exr="0.00" Exf="0.00" Pa="132" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1FF60924B3500791H" Ma="3" Ar="0" Au="0" Re="43" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
486          <Transaction Ac="3" Nb="253" Id="(null)" Dt="06/29/2013" Dv="(null)" Cu="1" Am="9.51" Exb="0" Exr="0.00" Exf="0.00" Pa="133" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1XK852550Y165412K" Ma="3" Ar="0" Au="0" Re="44" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="253" Id="(null)" Dt="06/29/2013" Dv="(null)" Cu="1" Am="9.51" Exb="0" Exr="0.00" Exf="0.00" Pa="133" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1XK852550Y165412K" Ma="3" Ar="0" Au="0" Re="44" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
487          <Transaction Ac="3" Nb="254" Id="(null)" Dt="06/30/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="134" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1EA28367F1185835B" Ma="3" Ar="0" Au="0" Re="44" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="254" Id="(null)" Dt="06/30/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="134" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1EA28367F1185835B" Ma="3" Ar="0" Au="0" Re="44" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
488            <Transaction Ac="3" Nb="255" Id="(null)" Dt="07/01/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="135" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0X408447K6018380D" Ma="3" Ar="0" Au="0" Re="45" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
489          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
490          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
491          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 619  Line 620 
620          <Party Nb="132" Na="Zoltán Halasi" Txt="(null)" Search="(null)" />          <Party Nb="132" Na="Zoltán Halasi" Txt="(null)" Search="(null)" />
621          <Party Nb="133" Na="Steven Campbell" Txt="(null)" Search="(null)" />          <Party Nb="133" Na="Steven Campbell" Txt="(null)" Search="(null)" />
622          <Party Nb="134" Na="Independant" Txt="(null)" Search="(null)" />          <Party Nb="134" Na="Independant" Txt="(null)" Search="(null)" />
623            <Party Nb="135" Na="Mattias Turesson" Txt="(null)" Search="(null)" />
624          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
625          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
626          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 683  Line 685 
685          <Reconcile Nb="42" Na="27" Acc="3" Idate="06/23/2013" Fdate="06/26/2013" Ibal="2397.54" Fbal="2409.13" />          <Reconcile Nb="42" Na="27" Acc="3" Idate="06/23/2013" Fdate="06/26/2013" Ibal="2397.54" Fbal="2409.13" />
686          <Reconcile Nb="43" Na="28" Acc="3" Idate="06/26/2013" Fdate="06/27/2013" Ibal="2409.13" Fbal="2448.84" />          <Reconcile Nb="43" Na="28" Acc="3" Idate="06/26/2013" Fdate="06/27/2013" Ibal="2409.13" Fbal="2448.84" />
687          <Reconcile Nb="44" Na="29" Acc="3" Idate="06/27/2013" Fdate="07/01/2013" Ibal="2448.84" Fbal="2463.03" />          <Reconcile Nb="44" Na="29" Acc="3" Idate="06/27/2013" Fdate="07/01/2013" Ibal="2448.84" Fbal="2463.03" />
688            <Reconcile Nb="45" Na="30" Acc="3" Idate="07/01/2013" Fdate="07/02/2013" Ibal="2463.03" Fbal="2561.38" />
689          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
690  </Grisbi>  </Grisbi>

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