/[treasurer]/grisbi/mageia-accounts.gsb
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revision 15 by boklm, Mon May 20 23:41:33 2013 UTC revision 20 by boklm, Tue May 21 20:10:57 2013 UTC
# 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          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
423          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
424          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 487  Line 492 
492          <Party Nb="71" Na="Thies Thate" Txt="(null)" Search="(null)" />          <Party Nb="71" Na="Thies Thate" Txt="(null)" Search="(null)" />
493          <Party Nb="72" Na="Raphael Vinet" Txt="(null)" Search="(null)" />          <Party Nb="72" Na="Raphael Vinet" Txt="(null)" Search="(null)" />
494          <Party Nb="73" Na="Alexandre Andrade" Txt="(null)" Search="(null)" />          <Party Nb="73" Na="Alexandre Andrade" Txt="(null)" Search="(null)" />
495            <Party Nb="74" Na="Ryan Southard" Txt="(null)" Search="(null)" />
496            <Party Nb="75" Na="Kenneth Marsol Llop" Txt="(null)" Search="(null)" />
497            <Party Nb="76" Na="GUILLEMOT YVES" Txt="(null)" Search="(null)" />
498            <Party Nb="77" Na="Eduardo Castiello Armayor" Txt="(null)" Search="(null)" />
499            <Party Nb="78" Na="Louis Soriano" Txt="(null)" Search="(null)" />
500          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
501          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
502          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 521  Line 531 
531          <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" />
532          <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" />
533          <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" />
534            <Reconcile Nb="15" Na="8" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1616.73" Fbal="1626.24" />
535            <Reconcile Nb="16" Na="9" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1626.24" Fbal="1645.71" />
536            <Reconcile Nb="17" Na="10" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1645.71" Fbal="1684.90" />
537            <Reconcile Nb="18" Na="11" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1684.90" Fbal="1714.23" />
538          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
539  </Grisbi>  </Grisbi>
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