/[treasurer]/grisbi/mageia-accounts.gsb
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revision 33 by boklm, Sat Jun 1 21:58:59 2013 UTC revision 40 by boklm, Sun Jun 9 21:50:20 2013 UTC
# Line 441  Line 441 
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" />          <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" />          <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" />          <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          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
459          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
460          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 538  Line 552 
552          <Party Nb="95" Na="Jean Didier Massat" Txt="(null)" Search="(null)" />          <Party Nb="95" Na="Jean Didier Massat" Txt="(null)" Search="(null)" />
553          <Party Nb="96" Na="Maurizio Cortini" Txt="(null)" Search="(null)" />          <Party Nb="96" Na="Maurizio Cortini" Txt="(null)" Search="(null)" />
554          <Party Nb="97" Na="Kevin Wilcoxon" Txt="(null)" Search="(null)" />          <Party Nb="97" Na="Kevin Wilcoxon" Txt="(null)" Search="(null)" />
555            <Party Nb="98" Na="Richard CROSBY" Txt="(null)" Search="(null)" />
556            <Party Nb="99" Na="René Hytting" Txt="(null)" Search="(null)" />
557            <Party Nb="100" Na="Fabien Legiret" Txt="(null)" Search="(null)" />
558            <Party Nb="101" Na="JULIA Christian" Txt="(null)" Search="(null)" />
559            <Party Nb="102" Na="Jurgen Thurau" Txt="(null)" Search="(null)" />
560            <Party Nb="103" Na="Bronus Karka" Txt="(null)" Search="(null)" />
561            <Party Nb="104" Na="David Brunger" Txt="(null)" Search="(null)" />
562            <Party Nb="105" Na="Jean-Francois Cayula" Txt="(null)" Search="(null)" />
563            <Party Nb="106" Na="RMLL 2013" Txt="(null)" Search="(null)" />
564            <Party Nb="107" Na="Olivier PLACAIS" Txt="(null)" Search="(null)" />
565            <Party Nb="108" Na="Philipp Basedau" Txt="(null)" Search="(null)" />
566            <Party Nb="109" Na="George DeLoach" Txt="(null)" Search="(null)" />
567            <Party Nb="110" Na="Jose Luis Nunez Crespi" Txt="(null)" Search="(null)" />
568          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
569          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
570          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 582  Line 609 
609          <Reconcile Nb="22" Na="15" Acc="3" Idate="05/28/2013" Fdate="05/30/2013" Ibal="1949.38" Fbal="2155.94" />          <Reconcile Nb="22" Na="15" Acc="3" Idate="05/28/2013" Fdate="05/30/2013" Ibal="1949.38" Fbal="2155.94" />
610          <Reconcile Nb="23" Na="16" Acc="3" Idate="05/30/2013" Fdate="06/01/2013" Ibal="2155.94" Fbal="2265.34" />          <Reconcile Nb="23" Na="16" Acc="3" Idate="05/30/2013" Fdate="06/01/2013" Ibal="2155.94" Fbal="2265.34" />
611          <Reconcile Nb="24" Na="17" Acc="3" Idate="06/01/2013" Fdate="06/01/2013" Ibal="2265.34" Fbal="2304.13" />          <Reconcile Nb="24" Na="17" Acc="3" Idate="06/01/2013" Fdate="06/01/2013" Ibal="2265.34" Fbal="2304.13" />
612            <Reconcile Nb="25" Na="18" Acc="3" Idate="06/01/2013" Fdate="06/02/2013" Ibal="2304.13" Fbal="2313.64" />
613            <Reconcile Nb="26" Na="19" Acc="3" Idate="06/02/2013" Fdate="06/04/2013" Ibal="2313.64" Fbal="2386.84" />
614            <Reconcile Nb="27" Na="20" Acc="3" Idate="06/04/2013" Fdate="06/09/2013" Ibal="2386.84" Fbal="2428.32" />
615            <Reconcile Nb="28" Na="21" Acc="3" Idate="06/09/2013" Fdate="06/09/2013" Ibal="2428.32" Fbal="2457.65" />
616            <Reconcile Nb="29" Na="22" Acc="3" Idate="06/09/2013" Fdate="06/09/2013" Ibal="2457.65" Fbal="2513.55" />
617          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
618  </Grisbi>  </Grisbi>
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