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="10876R04 " 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" /> |
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" /> |
<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" /> |
<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" /> |
<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 |
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<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 |
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<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 |
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<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 |
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<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 |
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<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 |
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<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 |
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<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 |
<Party Nb="1" Na="dams" Txt="(null)" Search="(null)" /> |
<Party Nb="1" Na="dams" Txt="(null)" Search="(null)" /> |
434 |
<Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" /> |
<Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" /> |
435 |
<Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" /> |
<Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" /> |
511 |
<Party Nb="79" Na="Brian Uhde" Txt="(null)" Search="(null)" /> |
<Party Nb="79" Na="Brian Uhde" Txt="(null)" Search="(null)" /> |
512 |
<Party Nb="80" Na="Yves-Gaël Chény" Txt="(null)" Search="(null)" /> |
<Party Nb="80" Na="Yves-Gaël Chény" Txt="(null)" Search="(null)" /> |
513 |
<Party Nb="81" Na="Franz Holzinger" Txt="(null)" Search="(null)" /> |
<Party Nb="81" Na="Franz Holzinger" Txt="(null)" Search="(null)" /> |
514 |
|
<Party Nb="82" Na="Daniel Vezina" Txt="(null)" Search="(null)" /> |
515 |
|
<Party Nb="83" Na="Giovanni Salvi" Txt="(null)" Search="(null)" /> |
516 |
|
<Party Nb="84" Na="JEAN-LUC VERSINI" Txt="(null)" Search="(null)" /> |
517 |
|
<Party Nb="85" Na="Klemens Kowalski" Txt="(null)" Search="(null)" /> |
518 |
|
<Party Nb="86" Na="Marc Montalbine" Txt="(null)" Search="(null)" /> |
519 |
<Category Nb="1" Na="Mageia Infrastructure" Kd="1" /> |
<Category Nb="1" Na="Mageia Infrastructure" Kd="1" /> |
520 |
<Sub_category Nbc="1" Nb="1" Na="Hardware" /> |
<Sub_category Nbc="1" Nb="1" Na="Hardware" /> |
521 |
<Sub_category Nbc="1" Nb="2" Na="Travel" /> |
<Sub_category Nbc="1" Nb="2" Na="Travel" /> |
555 |
<Reconcile Nb="17" Na="10" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1645.71" Fbal="1684.90" /> |
<Reconcile Nb="17" Na="10" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1645.71" Fbal="1684.90" /> |
556 |
<Reconcile Nb="18" Na="11" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1684.90" Fbal="1714.23" /> |
<Reconcile Nb="18" Na="11" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1684.90" Fbal="1714.23" /> |
557 |
<Reconcile Nb="19" Na="12" Acc="3" Idate="05/21/2013" Fdate="05/24/2013" Ibal="1714.23" Fbal="1826.64" /> |
<Reconcile Nb="19" Na="12" Acc="3" Idate="05/21/2013" Fdate="05/24/2013" Ibal="1714.23" Fbal="1826.64" /> |
558 |
|
<Reconcile Nb="20" Na="13" Acc="3" Idate="05/24/2013" Fdate="05/26/2013" Ibal="1826.64" Fbal="1900.33" /> |
559 |
|
<Reconcile Nb="21" Na="14" Acc="3" Idate="05/26/2013" Fdate="05/28/2013" Ibal="1900.33" Fbal="1949.38" /> |
560 |
<Bet Ddte="1" Bet_deb_cash_account_option="0"/> |
<Bet Ddte="1" Bet_deb_cash_account_option="0"/> |
561 |
</Grisbi> |
</Grisbi> |