/[treasurer]/grisbi/mageia-accounts.gsb
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revision 76 by boklm, Thu Sep 5 11:23:11 2013 UTC revision 80 by boklm, Wed Sep 11 17:16:27 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="25-27-51-27-27-12-1"                  Scheduler_column_width="29-31-55-31-31-12-1"
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 512  Line 512 
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" />          <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" />          <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" />          <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            <Transaction Ac="3" Nb="282" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="1.68" Exb="0" Exr="0.00" Exf="0.00" Pa="159" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1KC25724U4290963T" Ma="3" Ar="0" Au="0" Re="59" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
516            <Transaction Ac="3" Nb="283" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="-2750.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="11" Pc="(null)" Ma="3" Ar="0" Au="0" Re="59" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="284" Mo="0" />
517            <Transaction Ac="1" Nb="284" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="2750.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" 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="283" Mo="0" />
518            <Transaction Ac="1" Nb="285" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="-3500.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" 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="286" Mo="0" />
519            <Transaction Ac="2" Nb="286" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="3500.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="0" Pc="(null)" Ma="3" Ar="0" Au="0" Re="60" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="285" Mo="0" />
520            <Transaction Ac="3" Nb="287" Id="(null)" Dt="09/11/2013" Dv="(null)" Cu="1" Am="14.39" Exb="0" Exr="0.00" Exf="0.00" Pa="160" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7XH31908G9048612M" Ma="3" Ar="0" Au="0" Re="61" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
521          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
522          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
523          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 670  Line 676 
676          <Party Nb="156" Na="Marc Gomez" Txt="(null)" Search="(null)" />          <Party Nb="156" Na="Marc Gomez" Txt="(null)" Search="(null)" />
677          <Party Nb="157" Na="Vidar Jon Bauge" Txt="(null)" Search="(null)" />          <Party Nb="157" Na="Vidar Jon Bauge" Txt="(null)" Search="(null)" />
678          <Party Nb="158" Na="Carolyn Rowse" Txt="(null)" Search="(null)" />          <Party Nb="158" Na="Carolyn Rowse" Txt="(null)" Search="(null)" />
679            <Party Nb="159" Na="Victor Arreola Trejo" Txt="(null)" Search="(null)" />
680            <Party Nb="160" Na="Bernd J Sternberg" Txt="(null)" Search="(null)" />
681          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
682          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
683          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 700  Line 708 
708          <Reconcile Nb="9" Na="4" Acc="2" Idate="01/01/2012" Fdate="02/01/2012" Ibal="7100.00" Fbal="5403.13" />          <Reconcile Nb="9" Na="4" Acc="2" Idate="01/01/2012" Fdate="02/01/2012" Ibal="7100.00" Fbal="5403.13" />
709          <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" />
710          <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" />
711            <Reconcile Nb="60" Na="6" Acc="2" Idate="03/01/2012" Fdate="04/01/2012" Ibal="5538.49" Fbal="9038.49" />
712          <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" />
713          <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" />
714          <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 748  Line 757 
757          <Reconcile Nb="56" Na="41" Acc="3" Idate="08/21/2013" Fdate="08/25/2013" Ibal="3109.00" Fbal="3226.82" />          <Reconcile Nb="56" Na="41" Acc="3" Idate="08/21/2013" Fdate="08/25/2013" Ibal="3109.00" Fbal="3226.82" />
758          <Reconcile Nb="57" Na="42" Acc="3" Idate="08/25/2013" Fdate="09/03/2013" Ibal="3226.82" Fbal="3236.43" />          <Reconcile Nb="57" Na="42" Acc="3" Idate="08/25/2013" Fdate="09/03/2013" Ibal="3226.82" Fbal="3236.43" />
759          <Reconcile Nb="58" Na="43" Acc="3" Idate="09/03/2013" Fdate="09/05/2013" Ibal="3236.43" Fbal="3250.97" />          <Reconcile Nb="58" Na="43" Acc="3" Idate="09/03/2013" Fdate="09/05/2013" Ibal="3236.43" Fbal="3250.97" />
760            <Reconcile Nb="59" Na="44" Acc="3" Idate="09/05/2013" Fdate="09/06/2013" Ibal="3250.97" Fbal="502.65" />
761            <Reconcile Nb="61" Na="45" Acc="3" Idate="09/06/2013" Fdate="09/11/2013" Ibal="502.65" Fbal="517.04" />
762          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
763  </Grisbi>  </Grisbi>
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