/[treasurer]/grisbi/mageia-accounts.gsb
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revision 22 by boklm, Sat May 25 12:25:30 2013 UTC revision 26 by boklm, Tue May 28 20:39:41 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="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" />
# Line 423  Line 423 
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            <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          <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)" />
# Line 504  Line 511 
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" />
# Line 543  Line 555 
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>

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