/[treasurer]/grisbi/mageia-accounts.gsb
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revision 15 by boklm, Mon May 20 23:41:33 2013 UTC revision 45 by boklm, Wed Jun 19 12:08:11 2013 UTC
# Line 220  Line 220 
220          <Payment Number="2" Name="Deposit" Sign="2" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />          <Payment Number="2" Name="Deposit" Sign="2" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />
221          <Payment Number="3" Name="Credit card" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />          <Payment Number="3" Name="Credit card" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />
222          <Payment Number="4" Name="Direct debit" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />          <Payment Number="4" Name="Direct debit" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />
223          <Payment Number="5" Name="Cheque" Sign="0" Show_entry="1" Automatic_number="1" Current_number="(null)" Account="1" />          <Payment Number="5" Name="Cheque" Sign="0" Show_entry="1" Automatic_number="1" Current_number="1343837" Account="1" />
224          <Payment Number="6" Name="Transfer" Sign="0" Show_entry="1" Automatic_number="0" Current_number="(null)" Account="2" />          <Payment Number="6" Name="Transfer" Sign="0" Show_entry="1" Automatic_number="0" Current_number="(null)" Account="2" />
225          <Payment Number="7" Name="Deposit" Sign="2" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="2" />          <Payment Number="7" Name="Deposit" Sign="2" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="2" />
226          <Payment Number="8" Name="Credit card" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="2" />          <Payment Number="8" Name="Credit card" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="2" />
# Line 373  Line 373 
373          <Transaction Ac="3" Nb="140" Id="(null)" Dt="02/17/2013" Dv="(null)" Cu="1" Am="13.41" Exb="0" Exr="0.00" Exf="0.00" Pa="35" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4SV28907LG657021F" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="140" Id="(null)" Dt="02/17/2013" Dv="(null)" Cu="1" Am="13.41" Exb="0" Exr="0.00" Exf="0.00" Pa="35" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4SV28907LG657021F" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
374          <Transaction Ac="3" Nb="141" Id="(null)" Dt="02/20/2013" Dv="(null)" Cu="1" Am="0.71" Exb="0" Exr="0.00" Exf="0.00" Pa="36" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="46P84258NE2941056" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="141" Id="(null)" Dt="02/20/2013" Dv="(null)" Cu="1" Am="0.71" Exb="0" Exr="0.00" Exf="0.00" Pa="36" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="46P84258NE2941056" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
375          <Transaction Ac="3" Nb="142" Id="(null)" Dt="02/22/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="37" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="00G94719LX378633P" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="142" Id="(null)" Dt="02/22/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="37" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="00G94719LX378633P" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
376          <Transaction Ac="2" Nb="143" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="135.36" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="6" Sca="0" Br="0" No="Interests for 2012" Pn="7" 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="2" Nb="143" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="135.36" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="6" Sca="0" Br="0" No="Interests for 2012" Pn="7" Pc="(null)" Ma="3" Ar="0" Au="0" Re="32" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
377          <Transaction Ac="1" Nb="144" Id="(null)" Dt="03/05/2013" Dv="(null)" Cu="1" Am="50.00" Exb="0" Exr="0.00" Exf="0.00" Pa="38" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="30066-12-13064385019427" 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="144" Id="(null)" Dt="03/05/2013" Dv="(null)" Cu="1" Am="50.00" Exb="0" Exr="0.00" Exf="0.00" Pa="38" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="30066-12-13064385019427" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
378          <Transaction Ac="1" Nb="145" Id="(null)" Dt="03/09/2013" Dv="(null)" Cu="1" Am="100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="10876R04" 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="145" Id="(null)" Dt="03/09/2013" Dv="(null)" Cu="1" Am="100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="10876R04" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
379          <Transaction Ac="1" Nb="146" Id="(null)" Dt="03/11/2013" Dv="(null)" Cu="1" Am="-16.27" 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="146" Id="(null)" Dt="03/11/2013" Dv="(null)" Cu="1" Am="-16.27" 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" />
# Line 398  Line 398 
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="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="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="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="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="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="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="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="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="0" Sca="0" Br="0" No="Reversed charge (Case ID #PP-002-413-241-616\240-\240ORV001)" 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="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="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="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="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" />          <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" />
# Line 414  Line 414 
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" />          <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            <Transaction Ac="1" Nb="192" Id="(null)" Dt="05/24/2013" Dv="(null)" Cu="1" Am="17.00" Exb="0" Exr="0.00" Exf="0.00" Pa="81" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12144675026602" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
426            <Transaction Ac="3" Nb="193" Id="(null)" Dt="05/26/2013" Dv="(null)" Cu="1" Am="72.95" Exb="0" Exr="0.00" Exf="0.00" Pa="82" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7W7958651P567334H" Ma="3" Ar="0" Au="0" Re="20" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
427            <Transaction Ac="3" Nb="194" Id="(null)" Dt="05/26/2013" Dv="(null)" Cu="1" Am="0.74" Exb="0" Exr="0.00" Exf="0.00" Pa="83" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0UA56327HA806551C" Ma="3" Ar="0" Au="0" Re="20" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
428            <Transaction Ac="1" Nb="195" Id="(null)" Dt="05/27/2013" Dv="(null)" Cu="1" Am="50.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="10876R04 " Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
429            <Transaction Ac="1" Nb="196" Id="(null)" Dt="05/27/2013" Dv="(null)" Cu="1" Am="150.00" Exb="0" Exr="0.00" Exf="0.00" Pa="84" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12147375008079" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
430            <Transaction Ac="1" Nb="197" Id="(null)" Dt="05/28/2013" Dv="(null)" Cu="1" Am="30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="85" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12148355012397" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
431            <Transaction Ac="3" Nb="198" Id="(null)" Dt="05/28/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="86" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7D225148Y8702320P" Ma="3" Ar="0" Au="0" Re="21" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
432            <Transaction Ac="1" Nb="199" Id="(null)" Dt="05/28/2013" Dv="(null)" Cu="1" Am="-164.00" Exb="0" Exr="0.00" Exf="0.00" Pa="14" Ca="1" Sca="2" Br="0" No="Train to go to Marseille on 04/05/2013 to move servers (boklm)" Pn="1" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
433            <Transaction Ac="1" Nb="200" Id="(null)" Dt="05/29/2013" Dv="(null)" Cu="1" Am="15.00" Exb="0" Exr="0.00" Exf="0.00" Pa="87" Ca="2" Sca="4" Br="0" No="Donation at Solutions Linux 2013" Pn="5" Pc="0701440" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
434            <Transaction Ac="1" Nb="201" Id="(null)" Dt="05/28/2013" Dv="(null)" Cu="1" Am="30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="88" Ca="2" Sca="4" Br="0" No="Donation at Solutions Linux 2013" Pn="5" Pc="1343837" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
435            <Transaction Ac="1" Nb="202" Id="(null)" Dt="05/29/2013" Dv="(null)" Cu="1" Am="113.10" Exb="0" Exr="0.00" Exf="0.00" Pa="89" 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" />
436            <Transaction Ac="1" Nb="203" Id="(null)" Dt="05/29/2013" Dv="(null)" Cu="1" Am="172.00" Exb="0" Exr="0.00" Exf="0.00" Pa="90" 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" />
437            <Transaction Ac="3" Nb="204" Id="(null)" Dt="05/30/2013" Dv="(null)" Cu="1" Am="196.95" Exb="0" Exr="0.00" Exf="0.00" Pa="91" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9ML41253AF001623P" Ma="3" Ar="0" Au="0" Re="22" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
438            <Transaction Ac="3" Nb="205" Id="(null)" Dt="05/30/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="92" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8VX49477YU869671J" Ma="3" Ar="0" Au="0" Re="22" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
439            <Transaction Ac="3" Nb="206" Id="(null)" Dt="05/31/2013" Dv="(null)" Cu="1" Am="1.69" Exb="0" Exr="0.00" Exf="0.00" Pa="93" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="87092432NC3565306" Ma="3" Ar="0" Au="0" Re="23" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
440            <Transaction Ac="3" Nb="207" Id="(null)" Dt="05/31/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="94" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2L581538E6741474H" Ma="3" Ar="0" Au="0" Re="23" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
441            <Transaction Ac="3" Nb="208" Id="(null)" Dt="05/31/2013" Dv="(null)" Cu="1" Am="39.19" Exb="0" Exr="0.00" Exf="0.00" Pa="95" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3CL82706L7932253W" Ma="3" Ar="0" Au="0" Re="23" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
442            <Transaction Ac="3" Nb="209" Id="(null)" Dt="06/01/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="96" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1PY78253TW282662B" Ma="3" Ar="0" Au="0" Re="23" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
443            <Transaction Ac="3" Nb="210" Id="(null)" Dt="06/01/2013" Dv="(null)" Cu="1" Am="38.79" Exb="0" Exr="0.00" Exf="0.00" Pa="97" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4A869076TG198870X" Ma="3" Ar="0" Au="0" Re="24" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
444            <Transaction Ac="3" Nb="211" Id="(null)" Dt="06/02/2013" Dv="(null)" Cu="1" Am="9.51" Exb="0" Exr="0.00" Exf="0.00" Pa="98" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4NE2663600880835H" Ma="3" Ar="0" Au="0" Re="25" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
445            <Transaction Ac="3" Nb="212" Id="(null)" Dt="06/03/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="99" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2LB19536G0845674K" Ma="3" Ar="0" Au="0" Re="26" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
446            <Transaction Ac="3" Nb="213" Id="(null)" Dt="06/03/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="100" Ca="2" Sca="1" Br="0" No="&quot;Merci pour votre formidable distribution&quot;" Pn="11" Pc="5VP157003X0440311" Ma="3" Ar="0" Au="0" Re="26" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
447            <Transaction Ac="3" Nb="214" Id="(null)" Dt="06/03/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="101" Ca="2" Sca="2" Br="0" No="(null)" Pn="11" Pc="1ER70288P3432204H" Ma="3" Ar="0" Au="0" Re="26" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
448            <Transaction Ac="1" Nb="215" Id="(null)" Dt="06/05/2013" Dv="(null)" Cu="1" Am="6.57" Exb="0" Exr="0.00" Exf="0.00" Pa="102" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12156825000492" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
449            <Transaction Ac="3" Nb="216" Id="(null)" Dt="06/07/2013" Dv="(null)" Cu="1" Am="0.74" Exb="0" Exr="0.00" Exf="0.00" Pa="103" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6PJ63193G5110280X" Ma="3" Ar="0" Au="0" Re="27" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
450            <Transaction Ac="3" Nb="217" Id="(null)" Dt="06/07/2013" Dv="(null)" Cu="1" Am="1.21" Exb="0" Exr="0.00" Exf="0.00" Pa="104" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="54B93300Y2991443U" Ma="3" Ar="0" Au="0" Re="27" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
451            <Transaction Ac="3" Nb="218" Id="(null)" Dt="06/08/2013" Dv="(null)" Cu="1" Am="38.79" Exb="0" Exr="0.00" Exf="0.00" Pa="105" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9MP31302S75921512" Ma="3" Ar="0" Au="0" Re="27" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
452            <Transaction Ac="3" Nb="219" Id="(null)" Dt="06/08/2013" Dv="(null)" Cu="1" Am="0.74" Exb="0" Exr="0.00" Exf="0.00" Pa="103" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6JF202745E8484504" Ma="3" Ar="0" Au="0" Re="27" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
453            <Transaction Ac="1" Nb="220" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="-500.00" Exb="0" Exr="0.00" Exf="0.00" Pa="106" Ca="5" Sca="0" Br="0" No="Sponsorship RMLL 2013 (Mageia Days 1)" Pn="1" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
454            <Transaction Ac="3" Nb="221" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="107" Ca="2" Sca="1" Br="0" No="&quot;Merci à tous pour l&apos;excellent travail fourni et la qualité de la distrib. La version 3 est vraiment Excellente !&quot;" Pn="11" Pc="2PU4047885117591U" Ma="3" Ar="0" Au="0" Re="28" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
455            <Transaction Ac="3" Nb="222" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="19.11" Exb="0" Exr="0.00" Exf="0.00" Pa="108" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0A742191JV5335140" Ma="3" Ar="0" Au="0" Re="29" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
456            <Transaction Ac="3" Nb="223" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="17.32" Exb="0" Exr="0.00" Exf="0.00" Pa="109" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0U157394CA748961C" Ma="3" Ar="0" Au="0" Re="29" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
457            <Transaction Ac="3" Nb="224" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="110" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2AS19402VU875631X" Ma="3" Ar="0" Au="0" Re="29" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
458            <Transaction Ac="3" Nb="225" Id="(null)" Dt="04/22/2013" Dv="(null)" Cu="1" Am="-288.65" Exb="0" Exr="0.00" Exf="0.00" Pa="58" Ca="0" Sca="0" Br="0" No="Reversed charge (Case ID #PP-002-413-241-616\240-\240ORV001)" Pn="11" Pc="3RP18818E4615824Y" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
459            <Transaction Ac="3" Nb="226" Id="(null)" Dt="06/12/2013" Dv="(null)" Cu="1" Am="0.28" Exb="0" Exr="0.00" Exf="0.00" Pa="111" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2H793847ED021324S" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
460            <Transaction Ac="3" Nb="227" Id="(null)" Dt="06/13/2013" Dv="(null)" Cu="1" Am="2.68" Exb="0" Exr="0.00" Exf="0.00" Pa="112" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8DY41863NL265864M" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
461            <Transaction Ac="3" Nb="228" Id="(null)" Dt="06/13/2013" Dv="(null)" Cu="1" Am="0.73" Exb="0" Exr="0.00" Exf="0.00" Pa="113" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1XN70190VY216744J" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
462            <Transaction Ac="3" Nb="229" Id="(null)" Dt="06/15/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="114" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3S891312XG2368101" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
463            <Transaction Ac="3" Nb="230" Id="(null)" Dt="06/16/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="115" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="255410404R057362F" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
464            <Transaction Ac="1" Nb="231" Id="(null)" Dt="06/10/2013" 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" />
465            <Transaction Ac="3" Nb="232" Id="(null)" Dt="06/18/2013" Dv="(null)" Cu="1" Am="4.63" Exb="0" Exr="0.00" Exf="0.00" Pa="52" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="5V6365763D3448420" Ma="3" Ar="0" Au="0" Re="31" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
466          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
467          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
468          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 487  Line 536 
536          <Party Nb="71" Na="Thies Thate" Txt="(null)" Search="(null)" />          <Party Nb="71" Na="Thies Thate" Txt="(null)" Search="(null)" />
537          <Party Nb="72" Na="Raphael Vinet" Txt="(null)" Search="(null)" />          <Party Nb="72" Na="Raphael Vinet" Txt="(null)" Search="(null)" />
538          <Party Nb="73" Na="Alexandre Andrade" Txt="(null)" Search="(null)" />          <Party Nb="73" Na="Alexandre Andrade" Txt="(null)" Search="(null)" />
539            <Party Nb="74" Na="Ryan Southard" Txt="(null)" Search="(null)" />
540            <Party Nb="75" Na="Kenneth Marsol Llop" Txt="(null)" Search="(null)" />
541            <Party Nb="76" Na="GUILLEMOT YVES" Txt="(null)" Search="(null)" />
542            <Party Nb="77" Na="Eduardo Castiello Armayor" Txt="(null)" Search="(null)" />
543            <Party Nb="78" Na="Louis Soriano" Txt="(null)" Search="(null)" />
544            <Party Nb="79" Na="Brian Uhde" Txt="(null)" Search="(null)" />
545            <Party Nb="80" Na="Yves-Gaël Chény" Txt="(null)" Search="(null)" />
546            <Party Nb="81" Na="Franz Holzinger" Txt="(null)" Search="(null)" />
547            <Party Nb="82" Na="Daniel Vezina" Txt="(null)" Search="(null)" />
548            <Party Nb="83" Na="Giovanni Salvi" Txt="(null)" Search="(null)" />
549            <Party Nb="84" Na="JEAN-LUC VERSINI" Txt="(null)" Search="(null)" />
550            <Party Nb="85" Na="Klemens Kowalski" Txt="(null)" Search="(null)" />
551            <Party Nb="86" Na="Marc Montalbine" Txt="(null)" Search="(null)" />
552            <Party Nb="87" Na="Bonneau Pierre" Txt="(null)" Search="(null)" />
553            <Party Nb="88" Na="Christian Plaetevoet" Txt="(null)" Search="(null)" />
554            <Party Nb="89" Na="FOSDEM 2013 Visitors" Txt="(null)" Search="(null)" />
555            <Party Nb="90" Na="Solutions Linux 2013 Visitors" Txt="(null)" Search="(null)" />
556            <Party Nb="91" Na="Bjarne Thomsen" Txt="(null)" Search="(null)" />
557            <Party Nb="92" Na="Margaret Robinson" Txt="(null)" Search="(null)" />
558            <Party Nb="93" Na="Viacheslav Sergeev" Txt="(null)" Search="(null)" />
559            <Party Nb="94" Na="Laurent Walbron" Txt="(null)" Search="(null)" />
560            <Party Nb="95" Na="Jean Didier Massat" Txt="(null)" Search="(null)" />
561            <Party Nb="96" Na="Maurizio Cortini" Txt="(null)" Search="(null)" />
562            <Party Nb="97" Na="Kevin Wilcoxon" Txt="(null)" Search="(null)" />
563            <Party Nb="98" Na="Richard CROSBY" Txt="(null)" Search="(null)" />
564            <Party Nb="99" Na="René Hytting" Txt="(null)" Search="(null)" />
565            <Party Nb="100" Na="Fabien Legiret" Txt="(null)" Search="(null)" />
566            <Party Nb="101" Na="JULIA Christian" Txt="(null)" Search="(null)" />
567            <Party Nb="102" Na="Jurgen Thurau" Txt="(null)" Search="(null)" />
568            <Party Nb="103" Na="Bronus Karka" Txt="(null)" Search="(null)" />
569            <Party Nb="104" Na="David Brunger" Txt="(null)" Search="(null)" />
570            <Party Nb="105" Na="Jean-Francois Cayula" Txt="(null)" Search="(null)" />
571            <Party Nb="106" Na="RMLL 2013" Txt="(null)" Search="(null)" />
572            <Party Nb="107" Na="Olivier PLACAIS" Txt="(null)" Search="(null)" />
573            <Party Nb="108" Na="Philipp Basedau" Txt="(null)" Search="(null)" />
574            <Party Nb="109" Na="George DeLoach" Txt="(null)" Search="(null)" />
575            <Party Nb="110" Na="Jose Luis Nunez Crespi" Txt="(null)" Search="(null)" />
576            <Party Nb="111" Na="Maurizio Cannistra" Txt="(null)" Search="(null)" />
577            <Party Nb="112" Na="Luther Kennedy" Txt="(null)" Search="(null)" />
578            <Party Nb="113" Na="Joanne Pettersen " Txt="(null)" Search="(null)" />
579            <Party Nb="114" Na="Marina&apos;s Shop" Txt="(null)" Search="(null)" />
580            <Party Nb="115" Na="Leiv Sindre Rusten" Txt="(null)" Search="(null)" />
581          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
582          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
583          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 516  Line 607 
607          <Reconcile Nb="8" Na="5" Acc="1" Idate="01/01/2012" Fdate="02/01/2012" Ibal="413.13" Fbal="-6137.76" />          <Reconcile Nb="8" Na="5" Acc="1" Idate="01/01/2012" Fdate="02/01/2012" Ibal="413.13" Fbal="-6137.76" />
608          <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" />
609          <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" />
610            <Reconcile Nb="32" Na="5" Acc="2" Idate="02/01/2012" Fdate="03/01/2012" Ibal="5403.13" Fbal="5538.49" />
611          <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" />
612          <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" />
613          <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" />
614          <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" />
615          <Reconcile Nb="14" Na="7" Acc="3" Idate="04/01/2013" Fdate="05/21/2013" Ibal="1578.46" Fbal="1616.73" />          <Reconcile Nb="14" Na="7" Acc="3" Idate="04/01/2013" Fdate="05/21/2013" Ibal="1578.46" Fbal="1616.73" />
616            <Reconcile Nb="15" Na="8" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1616.73" Fbal="1626.24" />
617            <Reconcile Nb="16" Na="9" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1626.24" Fbal="1645.71" />
618            <Reconcile Nb="17" Na="10" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1645.71" Fbal="1684.90" />
619            <Reconcile Nb="18" Na="11" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1684.90" Fbal="1714.23" />
620            <Reconcile Nb="19" Na="12" Acc="3" Idate="05/21/2013" Fdate="05/24/2013" Ibal="1714.23" Fbal="1826.64" />
621            <Reconcile Nb="20" Na="13" Acc="3" Idate="05/24/2013" Fdate="05/26/2013" Ibal="1826.64" Fbal="1900.33" />
622            <Reconcile Nb="21" Na="14" Acc="3" Idate="05/26/2013" Fdate="05/28/2013" Ibal="1900.33" Fbal="1949.38" />
623            <Reconcile Nb="22" Na="15" Acc="3" Idate="05/28/2013" Fdate="05/30/2013" Ibal="1949.38" Fbal="2155.94" />
624            <Reconcile Nb="23" Na="16" Acc="3" Idate="05/30/2013" Fdate="06/01/2013" Ibal="2155.94" Fbal="2265.34" />
625            <Reconcile Nb="24" Na="17" Acc="3" Idate="06/01/2013" Fdate="06/01/2013" Ibal="2265.34" Fbal="2304.13" />
626            <Reconcile Nb="25" Na="18" Acc="3" Idate="06/01/2013" Fdate="06/02/2013" Ibal="2304.13" Fbal="2313.64" />
627            <Reconcile Nb="26" Na="19" Acc="3" Idate="06/02/2013" Fdate="06/04/2013" Ibal="2313.64" Fbal="2386.84" />
628            <Reconcile Nb="27" Na="20" Acc="3" Idate="06/04/2013" Fdate="06/09/2013" Ibal="2386.84" Fbal="2428.32" />
629            <Reconcile Nb="28" Na="21" Acc="3" Idate="06/09/2013" Fdate="06/09/2013" Ibal="2428.32" Fbal="2457.65" />
630            <Reconcile Nb="29" Na="22" Acc="3" Idate="06/09/2013" Fdate="06/09/2013" Ibal="2457.65" Fbal="2513.55" />
631            <Reconcile Nb="30" Na="23" Acc="3" Idate="06/09/2013" Fdate="06/16/2013" Ibal="2513.55" Fbal="2282.32" />
632            <Reconcile Nb="31" Na="24" Acc="3" Idate="06/16/2013" Fdate="06/18/2013" Ibal="2282.32" Fbal="2286.95" />
633          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
634  </Grisbi>  </Grisbi>
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