/[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 13 by boklm, Mon May 20 14:21:06 2013 UTC revision 21 by boklm, Thu May 23 22:29:38 2013 UTC
# Line 383  Line 383 
383          <Transaction Ac="1" Nb="150" Id="(null)" Dt="04/22/2013" 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="30066-12-13112355004358" 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="150" Id="(null)" Dt="04/22/2013" 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="30066-12-13112355004358" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
384          <Transaction Ac="1" Nb="151" Id="(null)" Dt="05/01/2013" 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="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="151" Id="(null)" Dt="05/01/2013" 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="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
385          <Transaction Ac="1" Nb="152" Id="(null)" Dt="05/07/2013" Dv="(null)" Cu="1" Am="20.00" Exb="0" Exr="0.00" Exf="0.00" Pa="42" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="30066-12-13127365019801" 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="152" Id="(null)" Dt="05/07/2013" Dv="(null)" Cu="1" Am="20.00" Exb="0" Exr="0.00" Exf="0.00" Pa="42" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="30066-12-13127365019801" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
386          <Transaction Ac="3" Nb="153" Id="(null)" Dt="03/05/2013" Dv="(null)" Cu="1" Am="19.27" Exb="0" Exr="0.00" Exf="0.00" Pa="43" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6MG618222L567801F" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="153" Id="(null)" Dt="03/05/2013" Dv="(null)" Cu="1" Am="19.27" Exb="0" Exr="0.00" Exf="0.00" Pa="43" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6MG618222L567801F" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
387          <Transaction Ac="3" Nb="154" Id="(null)" Dt="03/07/2013" 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="7BN940836V6899533" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="154" Id="(null)" Dt="03/07/2013" 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="7BN940836V6899533" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
388          <Transaction Ac="3" Nb="155" Id="(null)" Dt="03/07/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="45" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8LN02630U10865910" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="155" Id="(null)" Dt="03/07/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="45" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8LN02630U10865910" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
389          <Transaction Ac="3" Nb="156" Id="(null)" Dt="03/08/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="46" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4XG49362SY810770A" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="156" Id="(null)" Dt="03/08/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="46" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4XG49362SY810770A" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
390          <Transaction Ac="3" Nb="157" Id="(null)" Dt="03/09/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="47" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3H006367TK571454P" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="157" Id="(null)" Dt="03/09/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="47" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3H006367TK571454P" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
391          <Transaction Ac="3" Nb="158" Id="(null)" Dt="03/11/2013" Dv="(null)" Cu="1" Am="147.65" Exb="0" Exr="0.00" Exf="0.00" Pa="48" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7GE83356KL0361714" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="158" Id="(null)" Dt="03/11/2013" Dv="(null)" Cu="1" Am="147.65" Exb="0" Exr="0.00" Exf="0.00" Pa="48" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7GE83356KL0361714" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
392          <Transaction Ac="3" Nb="159" Id="(null)" Dt="03/16/2013" Dv="(null)" Cu="1" Am="97.35" Exb="0" Exr="0.00" Exf="0.00" Pa="49" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="24376862G0641451J" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="159" Id="(null)" Dt="03/16/2013" Dv="(null)" Cu="1" Am="97.35" Exb="0" Exr="0.00" Exf="0.00" Pa="49" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="24376862G0641451J" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
393          <Transaction Ac="3" Nb="160" Id="(null)" Dt="03/16/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="50" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3US64554FN2117726" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="160" Id="(null)" Dt="03/16/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="50" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3US64554FN2117726" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
394          <Transaction Ac="3" Nb="161" Id="(null)" Dt="03/17/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="51" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="5AC907443C684351N" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="161" Id="(null)" Dt="03/17/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="51" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="5AC907443C684351N" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
395          <Transaction Ac="3" Nb="162" Id="(null)" Dt="03/22/2013" Dv="(null)" Cu="1" Am="1.70" Exb="0" Exr="0.00" Exf="0.00" Pa="52" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1NR8568600827911T" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="162" Id="(null)" Dt="03/22/2013" Dv="(null)" Cu="1" Am="1.70" Exb="0" Exr="0.00" Exf="0.00" Pa="52" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1NR8568600827911T" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
396          <Transaction Ac="3" Nb="163" Id="(null)" Dt="03/26/2013" Dv="(null)" Cu="1" Am="8.46" Exb="0" Exr="0.00" Exf="0.00" Pa="53" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="5PB13157PD560184S" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="163" Id="(null)" Dt="03/26/2013" Dv="(null)" Cu="1" Am="8.46" Exb="0" Exr="0.00" Exf="0.00" Pa="53" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="5PB13157PD560184S" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
397          <Transaction Ac="3" Nb="164" Id="(null)" Dt="04/03/2013" Dv="(null)" Cu="1" Am="0.74" Exb="0" Exr="0.00" Exf="0.00" Pa="54" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7PF673805N579032W" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="164" Id="(null)" Dt="04/03/2013" Dv="(null)" Cu="1" Am="0.74" Exb="0" Exr="0.00" Exf="0.00" Pa="54" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7PF673805N579032W" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
398          <Transaction Ac="3" Nb="165" Id="(null)" Dt="04/10/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="55" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3ST42593LT091401F" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="165" Id="(null)" Dt="04/10/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="55" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3ST42593LT091401F" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
399          <Transaction Ac="3" Nb="166" Id="(null)" Dt="04/16/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="56" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6M060093SL003091N" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="166" Id="(null)" Dt="04/16/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="56" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6M060093SL003091N" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
400          <Transaction Ac="3" Nb="167" Id="(null)" Dt="04/20/2013" Dv="(null)" Cu="1" Am="23.82" Exb="0" Exr="0.00" Exf="0.00" Pa="57" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2DE613540E0132134" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="167" Id="(null)" Dt="04/20/2013" Dv="(null)" Cu="1" Am="23.82" Exb="0" Exr="0.00" Exf="0.00" Pa="57" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2DE613540E0132134" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
401          <Transaction Ac="3" Nb="168" Id="(null)" Dt="04/22/2013" Dv="(null)" Cu="1" Am="288.65" Exb="0" Exr="0.00" Exf="0.00" Pa="58" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3RP18818E4615824Y" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="168" Id="(null)" Dt="04/22/2013" Dv="(null)" Cu="1" Am="288.65" Exb="0" Exr="0.00" Exf="0.00" Pa="58" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3RP18818E4615824Y" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
402          <Transaction Ac="3" Nb="169" Id="(null)" Dt="04/25/2013" Dv="(null)" Cu="1" Am="27.60" Exb="0" Exr="0.00" Exf="0.00" Pa="59" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="37586741W5738893Y" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="169" Id="(null)" Dt="04/25/2013" Dv="(null)" Cu="1" Am="27.60" Exb="0" Exr="0.00" Exf="0.00" Pa="59" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="37586741W5738893Y" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
403          <Transaction Ac="3" Nb="170" Id="(null)" Dt="04/28/2013" Dv="(null)" Cu="1" Am="14.39" Exb="0" Exr="0.00" Exf="0.00" Pa="60" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8XT78229RF804292D" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="170" Id="(null)" Dt="04/28/2013" Dv="(null)" Cu="1" Am="14.39" Exb="0" Exr="0.00" Exf="0.00" Pa="60" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8XT78229RF804292D" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
404            <Transaction Ac="3" Nb="171" Id="(null)" Dt="05/02/2013" Dv="(null)" Cu="1" Am="47.26" Exb="0" Exr="0.00" Exf="0.00" Pa="61" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2F61301767341512C" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
405            <Transaction Ac="3" Nb="172" Id="(null)" Dt="05/04/2013" Dv="(null)" Cu="1" Am="19.01" Exb="0" Exr="0.00" Exf="0.00" Pa="62" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="09W83965F6549092Y" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
406            <Transaction Ac="3" Nb="173" Id="(null)" Dt="05/05/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="63" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="54141936XK153494S" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
407            <Transaction Ac="3" Nb="174" Id="(null)" Dt="05/06/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="64" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6YM96005MJ1023234" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
408            <Transaction Ac="3" Nb="175" Id="(null)" Dt="05/07/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="65" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="55K02014US532523R" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
409            <Transaction Ac="3" Nb="176" Id="(null)" Dt="05/12/2013" Dv="(null)" Cu="1" Am="0.72" Exb="0" Exr="0.00" Exf="0.00" Pa="66" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4LC89844VR364490L" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
410            <Transaction Ac="3" Nb="177" Id="(null)" Dt="05/14/2013" Dv="(null)" Cu="1" Am="0.54" Exb="0" Exr="0.00" Exf="0.00" Pa="67" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7XG50423328974508" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
411            <Transaction Ac="3" Nb="178" Id="(null)" Dt="05/16/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="68" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9AU10503132409214" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
412            <Transaction Ac="3" Nb="179" Id="(null)" Dt="05/18/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="69" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8SA578743T0757815" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
413            <Transaction Ac="3" Nb="180" Id="(null)" Dt="05/19/2013" Dv="(null)" Cu="1" Am="9.51" Exb="0" Exr="0.00" Exf="0.00" Pa="70" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8DF09081YK976933H" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
414            <Transaction Ac="3" Nb="181" Id="(null)" Dt="05/20/2013" Dv="(null)" Cu="1" Am="58.91" Exb="0" Exr="0.00" Exf="0.00" Pa="71" Ca="2" Sca="1" Br="0" No="&quot;Super et merci pour le travail!&quot;" Pn="11" Pc="8R111960V96024228" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
415            <Transaction Ac="3" Nb="182" Id="(null)" Dt="05/20/2013" Dv="(null)" Cu="1" Am="73.70" Exb="0" Exr="0.00" Exf="0.00" Pa="72" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="75376291VC104122T" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
416            <Transaction Ac="3" Nb="183" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="38.27" Exb="0" Exr="0.00" Exf="0.00" Pa="73" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4L8954390R460493M" Ma="3" Ar="0" Au="0" Re="14" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
417            <Transaction Ac="3" Nb="184" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="9.51" Exb="0" Exr="0.00" Exf="0.00" Pa="74" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6HM04524X71658740" Ma="3" Ar="0" Au="0" Re="15" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
418            <Transaction Ac="3" Nb="185" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="75" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="15P6957992045025M" Ma="3" Ar="0" Au="0" Re="16" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
419            <Transaction Ac="1" Nb="186" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="200.00" Exb="0" Exr="0.00" Exf="0.00" Pa="76" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="M220439100327861" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
420            <Transaction Ac="3" Nb="187" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="39.19" Exb="0" Exr="0.00" Exf="0.00" Pa="77" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0R209498KN197042U" Ma="3" Ar="0" Au="0" Re="17" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
421            <Transaction Ac="3" Nb="188" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="78" Ca="2" Sca="1" Br="0" No="&quot;Bravo pour la qualité de votre travail et pour me permettre d&apos;utiliser ce système d&apos;exploitation extraordinaire Louis&quot;" Pn="11" Pc="92R71601YJ4536841" Ma="3" Ar="0" Au="0" Re="18" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
422            <Transaction Ac="3" Nb="189" Id="(null)" Dt="05/22/2013" Dv="(null)" Cu="1" Am="4.63" Exb="0" Exr="0.00" Exf="0.00" Pa="79" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7DX95067UA603213W" Ma="3" Ar="0" Au="0" Re="19" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
423            <Transaction Ac="3" Nb="190" Id="(null)" Dt="05/23/2013" Dv="(null)" Cu="1" Am="9.43" Exb="0" Exr="0.00" Exf="0.00" Pa="53" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4R092793JM703390P" Ma="3" Ar="0" Au="0" Re="19" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
424            <Transaction Ac="3" Nb="191" Id="(null)" Dt="05/23/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="80" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6CK7098587597373E" Ma="3" Ar="0" Au="0" Re="19" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
425          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
426          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
427          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 461  Line 482 
482          <Party Nb="58" Na="Leandro do nascimento souto" Txt="(null)" Search="(null)" />          <Party Nb="58" Na="Leandro do nascimento souto" Txt="(null)" Search="(null)" />
483          <Party Nb="59" Na="Andrew Sova" Txt="(null)" Search="(null)" />          <Party Nb="59" Na="Andrew Sova" Txt="(null)" Search="(null)" />
484          <Party Nb="60" Na="Bradley Little" Txt="(null)" Search="(null)" />          <Party Nb="60" Na="Bradley Little" Txt="(null)" Search="(null)" />
485            <Party Nb="61" Na="Richard Patrick" Txt="(null)" Search="(null)" />
486            <Party Nb="62" Na="Michael Mahoney" Txt="(null)" Search="(null)" />
487            <Party Nb="63" Na="L C Lawrence" Txt="(null)" Search="(null)" />
488            <Party Nb="64" Na="Roland Gillard" Txt="(null)" Search="(null)" />
489            <Party Nb="65" Na="Sascha Schroeder" Txt="(null)" Search="(null)" />
490            <Party Nb="66" Na="Rémi Uro" Txt="(null)" Search="(null)" />
491            <Party Nb="67" Na="Matúš Ravas" Txt="(null)" Search="(null)" />
492            <Party Nb="68" Na="Marcel Sahaghian" Txt="(null)" Search="(null)" />
493            <Party Nb="69" Na="Ulrich Beckmann" Txt="(null)" Search="(null)" />
494            <Party Nb="70" Na="Maxime Loubet" Txt="(null)" Search="(null)" />
495            <Party Nb="71" Na="Thies Thate" Txt="(null)" Search="(null)" />
496            <Party Nb="72" Na="Raphael Vinet" Txt="(null)" Search="(null)" />
497            <Party Nb="73" Na="Alexandre Andrade" Txt="(null)" Search="(null)" />
498            <Party Nb="74" Na="Ryan Southard" Txt="(null)" Search="(null)" />
499            <Party Nb="75" Na="Kenneth Marsol Llop" Txt="(null)" Search="(null)" />
500            <Party Nb="76" Na="GUILLEMOT YVES" Txt="(null)" Search="(null)" />
501            <Party Nb="77" Na="Eduardo Castiello Armayor" Txt="(null)" Search="(null)" />
502            <Party Nb="78" Na="Louis Soriano" Txt="(null)" Search="(null)" />
503            <Party Nb="79" Na="Brian Uhde" Txt="(null)" Search="(null)" />
504            <Party Nb="80" Na="Yves-Gaël Chény" Txt="(null)" Search="(null)" />
505          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
506          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
507          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 493  Line 534 
534          <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" />
535          <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" />
536          <Reconcile Nb="12" Na="5" Acc="3" Idate="02/01/2013" Fdate="03/01/2013" Ibal="125.12" Fbal="116.32" />          <Reconcile Nb="12" Na="5" Acc="3" Idate="02/01/2013" Fdate="03/01/2013" Ibal="125.12" Fbal="116.32" />
537            <Reconcile Nb="13" Na="6" Acc="3" Idate="03/01/2013" Fdate="04/01/2013" Ibal="116.32" Fbal="1578.46" />
538            <Reconcile Nb="14" Na="7" Acc="3" Idate="04/01/2013" Fdate="05/21/2013" Ibal="1578.46" Fbal="1616.73" />
539            <Reconcile Nb="15" Na="8" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1616.73" Fbal="1626.24" />
540            <Reconcile Nb="16" Na="9" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1626.24" Fbal="1645.71" />
541            <Reconcile Nb="17" Na="10" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1645.71" Fbal="1684.90" />
542            <Reconcile Nb="18" Na="11" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1684.90" Fbal="1714.23" />
543            <Reconcile Nb="19" Na="12" Acc="3" Idate="05/21/2013" Fdate="05/24/2013" Ibal="1714.23" Fbal="1826.64" />
544          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
545  </Grisbi>  </Grisbi>

Legend:
Removed from v.13  
changed lines
  Added in v.21

  ViewVC Help
Powered by ViewVC 1.1.30