/[treasurer]/grisbi/mageia-accounts.gsb
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revision 17 by boklm, Tue May 21 09:03:21 2013 UTC revision 29 by boklm, Wed May 29 17:39:56 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 416  Line 416 
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" />          <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" />          <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="112.80" 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          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
438          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
439          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 491  Line 509 
509          <Party Nb="73" Na="Alexandre Andrade" Txt="(null)" Search="(null)" />          <Party Nb="73" Na="Alexandre Andrade" Txt="(null)" Search="(null)" />
510          <Party Nb="74" Na="Ryan Southard" Txt="(null)" Search="(null)" />          <Party Nb="74" Na="Ryan Southard" Txt="(null)" Search="(null)" />
511          <Party Nb="75" Na="Kenneth Marsol Llop" Txt="(null)" Search="(null)" />          <Party Nb="75" Na="Kenneth Marsol Llop" Txt="(null)" Search="(null)" />
512            <Party Nb="76" Na="GUILLEMOT YVES" Txt="(null)" Search="(null)" />
513            <Party Nb="77" Na="Eduardo Castiello Armayor" Txt="(null)" Search="(null)" />
514            <Party Nb="78" Na="Louis Soriano" Txt="(null)" Search="(null)" />
515            <Party Nb="79" Na="Brian Uhde" Txt="(null)" Search="(null)" />
516            <Party Nb="80" Na="Yves-Gaël Chény" Txt="(null)" Search="(null)" />
517            <Party Nb="81" Na="Franz Holzinger" Txt="(null)" Search="(null)" />
518            <Party Nb="82" Na="Daniel Vezina" Txt="(null)" Search="(null)" />
519            <Party Nb="83" Na="Giovanni Salvi" Txt="(null)" Search="(null)" />
520            <Party Nb="84" Na="JEAN-LUC VERSINI" Txt="(null)" Search="(null)" />
521            <Party Nb="85" Na="Klemens Kowalski" Txt="(null)" Search="(null)" />
522            <Party Nb="86" Na="Marc Montalbine" Txt="(null)" Search="(null)" />
523            <Party Nb="87" Na="Bonneau Pierre" Txt="(null)" Search="(null)" />
524            <Party Nb="88" Na="Christian Plaetevoet" Txt="(null)" Search="(null)" />
525            <Party Nb="89" Na="FOSDEM 2013 Visitors" Txt="(null)" Search="(null)" />
526            <Party Nb="90" Na="Solutions Linux 2013 Visitors" Txt="(null)" Search="(null)" />
527          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
528          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
529          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 527  Line 560 
560          <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" />
561          <Reconcile Nb="15" Na="8" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1616.73" Fbal="1626.24" />          <Reconcile Nb="15" Na="8" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1616.73" Fbal="1626.24" />
562          <Reconcile Nb="16" Na="9" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1626.24" Fbal="1645.71" />          <Reconcile Nb="16" Na="9" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1626.24" Fbal="1645.71" />
563            <Reconcile Nb="17" Na="10" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1645.71" Fbal="1684.90" />
564            <Reconcile Nb="18" Na="11" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1684.90" Fbal="1714.23" />
565            <Reconcile Nb="19" Na="12" Acc="3" Idate="05/21/2013" Fdate="05/24/2013" Ibal="1714.23" Fbal="1826.64" />
566            <Reconcile Nb="20" Na="13" Acc="3" Idate="05/24/2013" Fdate="05/26/2013" Ibal="1826.64" Fbal="1900.33" />
567            <Reconcile Nb="21" Na="14" Acc="3" Idate="05/26/2013" Fdate="05/28/2013" Ibal="1900.33" Fbal="1949.38" />
568          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
569  </Grisbi>  </Grisbi>

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