/[treasurer]/grisbi/mageia-accounts.gsb
ViewVC logotype

Diff of /grisbi/mageia-accounts.gsb

Parent Directory Parent Directory | Revision Log Revision Log | View Patch Patch

revision 63 by boklm, Fri Jul 19 11:33:07 2013 UTC revision 76 by boklm, Thu Sep 5 11:23:11 2013 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="12-14-38-14-14-12-14"                  Scheduler_column_width="25-27-51-27-27-12-1"
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 491  Line 491 
491          <Transaction Ac="1" Nb="258" Id="(null)" Dt="07/10/2013" Dv="(null)" Cu="1" Am="-9.77" 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" />          <Transaction Ac="1" Nb="258" Id="(null)" Dt="07/10/2013" Dv="(null)" Cu="1" Am="-9.77" 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" />
492          <Transaction Ac="1" Nb="259" Id="(null)" Dt="07/10/2013" Dv="(null)" Cu="1" Am="10.00" Exb="0" Exr="0.00" Exf="0.00" Pa="138" 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" />          <Transaction Ac="1" Nb="259" Id="(null)" Dt="07/10/2013" Dv="(null)" Cu="1" Am="10.00" Exb="0" Exr="0.00" Exf="0.00" Pa="138" 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" />
493          <Transaction Ac="3" Nb="260" Id="(null)" Dt="07/19/2013" Dv="(null)" Cu="1" Am="58.91" Exb="0" Exr="0.00" Exf="0.00" Pa="139" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="96V56865JR889700E" Ma="3" Ar="0" Au="0" Re="47" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="260" Id="(null)" Dt="07/19/2013" Dv="(null)" Cu="1" Am="58.91" Exb="0" Exr="0.00" Exf="0.00" Pa="139" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="96V56865JR889700E" Ma="3" Ar="0" Au="0" Re="47" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
494            <Transaction Ac="3" Nb="261" Id="(null)" Dt="07/24/2013" Dv="(null)" Cu="1" Am="29.03" Exb="0" Exr="0.00" Exf="0.00" Pa="140" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7SN87371EE4951034" Ma="3" Ar="0" Au="0" Re="48" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
495            <Transaction Ac="3" Nb="262" Id="(null)" Dt="07/24/2013" Dv="(null)" Cu="1" Am="39.19" Exb="0" Exr="0.00" Exf="0.00" Pa="141" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4EB222884V935980U" Ma="3" Ar="0" Au="0" Re="48" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
496            <Transaction Ac="3" Nb="263" Id="(null)" Dt="07/25/2013" Dv="(null)" Cu="1" Am="24.15" Exb="0" Exr="0.00" Exf="0.00" Pa="142" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="95494815YY831472F" Ma="3" Ar="0" Au="0" Re="49" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
497            <Transaction Ac="3" Nb="264" Id="(null)" Dt="07/26/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="143" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="66885968ND8651809" Ma="3" Ar="0" Au="0" Re="50" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
498            <Transaction Ac="3" Nb="265" Id="(null)" Dt="07/27/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="144" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8C331977B01089337" Ma="3" Ar="0" Au="0" Re="50" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
499            <Transaction Ac="3" Nb="266" Id="(null)" Dt="07/27/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="145" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8YE22384PJ711592M" Ma="3" Ar="0" Au="0" Re="51" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
500            <Transaction Ac="3" Nb="267" Id="(null)" Dt="07/28/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="146" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="70C6767693591054K" Ma="3" Ar="0" Au="0" Re="52" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
501            <Transaction Ac="3" Nb="268" Id="(null)" Dt="07/29/2013" Dv="(null)" Cu="1" Am="23.82" Exb="0" Exr="0.00" Exf="0.00" Pa="147" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1RB565040J7306158" Ma="3" Ar="0" Au="0" Re="53" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
502            <Transaction Ac="3" Nb="269" Id="(null)" Dt="07/31/2013" Dv="(null)" Cu="1" Am="43.67" Exb="0" Exr="0.00" Exf="0.00" Pa="148" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9GD61386XN024700Y" Ma="3" Ar="0" Au="0" Re="53" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
503            <Transaction Ac="3" Nb="270" Id="(null)" Dt="08/01/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="149" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="132906794P832760V" Ma="3" Ar="0" Au="0" Re="53" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
504            <Transaction Ac="3" Nb="271" Id="(null)" Dt="08/08/2013" Dv="(null)" Cu="1" Am="14.39" Exb="0" Exr="0.00" Exf="0.00" Pa="150" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9RR52084DC3275844" Ma="3" Ar="0" Au="0" Re="54" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
505            <Transaction Ac="3" Nb="272" Id="(null)" Dt="08/10/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="151" Ca="2" Sca="1" Br="0" No="&quot;Un grand bravo à la communauté Mageai et surtout long vie&quot;" Pn="11" Pc="3KV09408PN999174V" Ma="3" Ar="0" Au="0" Re="55" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
506            <Transaction Ac="3" Nb="273" Id="(null)" Dt="08/11/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="152" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3TR73991HY856403H" Ma="3" Ar="0" Au="0" Re="55" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
507            <Transaction Ac="3" Nb="274" Id="(null)" Dt="08/11/2013" Dv="(null)" Cu="1" Am="36.35" Exb="0" Exr="0.00" Exf="0.00" Pa="153" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1H9136911Y646405H" Ma="3" Ar="0" Au="0" Re="55" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
508            <Transaction Ac="3" Nb="275" Id="(null)" Dt="08/16/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="154" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="5Y456734A9823815D" Ma="3" Ar="0" Au="0" Re="55" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
509            <Transaction Ac="3" Nb="276" Id="(null)" Dt="08/20/2013" Dv="(null)" Cu="1" Am="38.79" Exb="0" Exr="0.00" Exf="0.00" Pa="155" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6R94896569371554C" Ma="3" Ar="0" Au="0" Re="55" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
510            <Transaction Ac="3" Nb="277" Id="(null)" Dt="08/21/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="156" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1HH278295T971180D" Ma="3" Ar="0" Au="0" Re="56" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
511            <Transaction Ac="3" Nb="278" Id="(null)" Dt="08/25/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="44" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2HA420563C6340632" Ma="3" Ar="0" Au="0" Re="56" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
512            <Transaction Ac="3" Nb="279" Id="(null)" Dt="08/26/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="157" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2349763372674052T" Ma="3" Ar="0" Au="0" Re="57" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
513            <Transaction Ac="3" Nb="280" Id="(null)" Dt="09/04/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="158" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6JJ57113YF969890W" Ma="3" Ar="0" Au="0" Re="58" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
514            <Transaction Ac="1" Nb="281" Id="(null)" Dt="08/20/2013" Dv="(null)" Cu="1" Am="2.00" Exb="0" Exr="0.00" Exf="0.00" Pa="41" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12232365005098" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
515          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
516          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
517          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 545  Line 566 
566          <Party Nb="52" Na="Kevin McDowell" Txt="(null)" Search="(null)" />          <Party Nb="52" Na="Kevin McDowell" Txt="(null)" Search="(null)" />
567          <Party Nb="53" Na="Борисов Герман" Txt="(null)" Search="(null)" />          <Party Nb="53" Na="Борисов Герман" Txt="(null)" Search="(null)" />
568          <Party Nb="54" Na="Lukas Veselovsky" Txt="(null)" Search="(null)" />          <Party Nb="54" Na="Lukas Veselovsky" Txt="(null)" Search="(null)" />
569          <Party Nb="55" Na="Guillaume Farrayre" Txt="(null)" Search="(null)" />          <Party Nb="55" Na="Anonymous 0" Txt="(null)" Search="(null)" />
570          <Party Nb="56" Na="Paul Honkakari" Txt="(null)" Search="(null)" />          <Party Nb="56" Na="Paul Honkakari" Txt="(null)" Search="(null)" />
571          <Party Nb="57" Na="Robert J Winterburn" Txt="(null)" Search="(null)" />          <Party Nb="57" Na="Robert J Winterburn" Txt="(null)" Search="(null)" />
572          <Party Nb="58" Na="Leandro do nascimento souto" Txt="(null)" Search="(null)" />          <Party Nb="58" Na="Leandro do nascimento souto" Txt="(null)" Search="(null)" />
# Line 630  Line 651 
651          <Party Nb="137" Na="OSWALD UND ADOLFINE KROPP" Txt="(null)" Search="(null)" />          <Party Nb="137" Na="OSWALD UND ADOLFINE KROPP" Txt="(null)" Search="(null)" />
652          <Party Nb="138" Na="LSM2013 Visitor" Txt="(null)" Search="(null)" />          <Party Nb="138" Na="LSM2013 Visitor" Txt="(null)" Search="(null)" />
653          <Party Nb="139" Na="Jose Luis Monzonis Cabrera" Txt="(null)" Search="(null)" />          <Party Nb="139" Na="Jose Luis Monzonis Cabrera" Txt="(null)" Search="(null)" />
654            <Party Nb="140" Na="Illumin Design / Hosting Co." Txt="(null)" Search="(null)" />
655            <Party Nb="141" Na="Guy LAURENT" Txt="(null)" Search="(null)" />
656            <Party Nb="142" Na="Brent Gernant" Txt="(null)" Search="(null)" />
657            <Party Nb="143" Na="Francois HAUS" Txt="(null)" Search="(null)" />
658            <Party Nb="144" Na="Simon Geard" Txt="(null)" Search="(null)" />
659            <Party Nb="145" Na="Joseph Holec" Txt="(null)" Search="(null)" />
660            <Party Nb="146" Na="Eric Bouyoux" Txt="(null)" Search="(null)" />
661            <Party Nb="147" Na="Carlo Costa" Txt="(null)" Search="(null)" />
662            <Party Nb="148" Na="Louis Muollo" Txt="(null)" Search="(null)" />
663            <Party Nb="149" Na="Loïc Mercier" Txt="(null)" Search="(null)" />
664            <Party Nb="150" Na="Bruno Turcksin" Txt="(null)" Search="(null)" />
665            <Party Nb="151" Na="Patrice Fenelon" Txt="(null)" Search="(null)" />
666            <Party Nb="152" Na="Thibaut Leduc" Txt="(null)" Search="(null)" />
667            <Party Nb="153" Na="J A Lee-Rittell" Txt="(null)" Search="(null)" />
668            <Party Nb="154" Na="Markus Rosswag" Txt="(null)" Search="(null)" />
669            <Party Nb="155" Na="Michael Moore" Txt="(null)" Search="(null)" />
670            <Party Nb="156" Na="Marc Gomez" Txt="(null)" Search="(null)" />
671            <Party Nb="157" Na="Vidar Jon Bauge" Txt="(null)" Search="(null)" />
672            <Party Nb="158" Na="Carolyn Rowse" Txt="(null)" Search="(null)" />
673          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
674          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
675          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 697  Line 737 
737          <Reconcile Nb="45" Na="30" Acc="3" Idate="07/01/2013" Fdate="07/02/2013" Ibal="2463.03" Fbal="2561.38" />          <Reconcile Nb="45" Na="30" Acc="3" Idate="07/01/2013" Fdate="07/02/2013" Ibal="2463.03" Fbal="2561.38" />
738          <Reconcile Nb="46" Na="31" Acc="3" Idate="07/02/2013" Fdate="07/06/2013" Ibal="2561.38" Fbal="2570.99" />          <Reconcile Nb="46" Na="31" Acc="3" Idate="07/02/2013" Fdate="07/06/2013" Ibal="2561.38" Fbal="2570.99" />
739          <Reconcile Nb="47" Na="32" Acc="3" Idate="07/06/2013" Fdate="07/19/2013" Ibal="2570.99" Fbal="2629.90" />          <Reconcile Nb="47" Na="32" Acc="3" Idate="07/06/2013" Fdate="07/19/2013" Ibal="2570.99" Fbal="2629.90" />
740            <Reconcile Nb="48" Na="33" Acc="3" Idate="07/19/2013" Fdate="07/24/2013" Ibal="2629.90" Fbal="2698.12" />
741            <Reconcile Nb="49" Na="34" Acc="3" Idate="07/24/2013" Fdate="07/25/2013" Ibal="2698.12" Fbal="2722.27" />
742            <Reconcile Nb="50" Na="35" Acc="3" Idate="07/25/2013" Fdate="07/27/2013" Ibal="2722.27" Fbal="2780.93" />
743            <Reconcile Nb="51" Na="36" Acc="3" Idate="07/27/2013" Fdate="07/27/2013" Ibal="2780.93" Fbal="2829.98" />
744            <Reconcile Nb="52" Na="37" Acc="3" Idate="07/27/2013" Fdate="07/29/2013" Ibal="2829.98" Fbal="2859.31" />
745            <Reconcile Nb="53" Na="38" Acc="3" Idate="07/29/2013" Fdate="08/01/2013" Ibal="2859.31" Fbal="2975.85" />
746            <Reconcile Nb="54" Na="39" Acc="3" Idate="08/01/2013" Fdate="08/09/2013" Ibal="2975.85" Fbal="2990.24" />
747            <Reconcile Nb="55" Na="40" Acc="3" Idate="08/09/2013" Fdate="08/21/2013" Ibal="2990.24" Fbal="3109.00" />
748            <Reconcile Nb="56" Na="41" Acc="3" Idate="08/21/2013" Fdate="08/25/2013" Ibal="3109.00" Fbal="3226.82" />
749            <Reconcile Nb="57" Na="42" Acc="3" Idate="08/25/2013" Fdate="09/03/2013" Ibal="3226.82" Fbal="3236.43" />
750            <Reconcile Nb="58" Na="43" Acc="3" Idate="09/03/2013" Fdate="09/05/2013" Ibal="3236.43" Fbal="3250.97" />
751          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
752  </Grisbi>  </Grisbi>

Legend:
Removed from v.63  
changed lines
  Added in v.76

  ViewVC Help
Powered by ViewVC 1.1.30