/[treasurer]/grisbi/mageia-accounts.gsb
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revision 14 by boklm, Mon May 20 14:46:18 2013 UTC revision 15 by boklm, Mon May 20 23:41:33 2013 UTC
# Line 413  Line 413 
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" />          <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" />          <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" />          <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          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
418          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
419          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 485  Line 486 
486          <Party Nb="70" Na="Maxime Loubet" Txt="(null)" Search="(null)" />          <Party Nb="70" Na="Maxime Loubet" Txt="(null)" Search="(null)" />
487          <Party Nb="71" Na="Thies Thate" Txt="(null)" Search="(null)" />          <Party Nb="71" Na="Thies Thate" Txt="(null)" Search="(null)" />
488          <Party Nb="72" Na="Raphael Vinet" Txt="(null)" Search="(null)" />          <Party Nb="72" Na="Raphael Vinet" Txt="(null)" Search="(null)" />
489            <Party Nb="73" Na="Alexandre Andrade" Txt="(null)" Search="(null)" />
490          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
491          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
492          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 518  Line 520 
520          <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" />
521          <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" />
522          <Reconcile Nb="13" Na="6" Acc="3" Idate="03/01/2013" Fdate="04/01/2013" Ibal="116.32" Fbal="1578.46" />          <Reconcile Nb="13" Na="6" Acc="3" Idate="03/01/2013" Fdate="04/01/2013" Ibal="116.32" Fbal="1578.46" />
523            <Reconcile Nb="14" Na="7" Acc="3" Idate="04/01/2013" Fdate="05/21/2013" Ibal="1578.46" Fbal="1616.73" />
524          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
525  </Grisbi>  </Grisbi>

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