/[treasurer]/grisbi/mageia-accounts.gsb
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revision 9 by boklm, Mon May 20 13:26:24 2013 UTC revision 35 by boklm, Mon Jun 3 23:33:42 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 379  Line 379 
379          <Transaction Ac="1" Nb="146" Id="(null)" Dt="03/11/2013" Dv="(null)" Cu="1" Am="-16.27" Exb="0" Exr="0.00" Exf="0.00" Pa="39" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" 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="146" Id="(null)" Dt="03/11/2013" Dv="(null)" Cu="1" Am="-16.27" Exb="0" Exr="0.00" Exf="0.00" Pa="39" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
380          <Transaction Ac="1" Nb="147" Id="(null)" Dt="03/12/2013" Dv="(null)" Cu="1" Am="130.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="(null)" 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="147" Id="(null)" Dt="03/12/2013" Dv="(null)" Cu="1" Am="130.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
381          <Transaction Ac="1" Nb="148" Id="(null)" Dt="03/25/2013" Dv="(null)" Cu="1" Am="300.00" Exb="0" Exr="0.00" Exf="0.00" Pa="40" Ca="2" Sca="2" Br="0" No="(null)" 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" />          <Transaction Ac="1" Nb="148" Id="(null)" Dt="03/25/2013" Dv="(null)" Cu="1" Am="300.00" Exb="0" Exr="0.00" Exf="0.00" Pa="40" Ca="2" Sca="2" Br="0" No="(null)" 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" />
382            <Transaction Ac="1" Nb="149" Id="(null)" Dt="04/10/2013" Dv="(null)" Cu="1" Am="-9.57" Exb="0" Exr="0.00" Exf="0.00" Pa="39" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
383            <Transaction Ac="1" Nb="150" Id="(null)" Dt="04/22/2013" Dv="(null)" Cu="1" Am="2.00" Exb="0" Exr="0.00" Exf="0.00" Pa="41" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="30066-12-13112355004358" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
384            <Transaction Ac="1" Nb="151" Id="(null)" Dt="05/01/2013" Dv="(null)" Cu="1" Am="-9.57" Exb="0" Exr="0.00" Exf="0.00" Pa="39" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
385            <Transaction Ac="1" Nb="152" Id="(null)" Dt="05/07/2013" Dv="(null)" Cu="1" Am="20.00" Exb="0" Exr="0.00" Exf="0.00" Pa="42" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="30066-12-13127365019801" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
386            <Transaction Ac="3" Nb="153" Id="(null)" Dt="03/05/2013" Dv="(null)" Cu="1" Am="19.27" Exb="0" Exr="0.00" Exf="0.00" Pa="43" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6MG618222L567801F" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
387            <Transaction Ac="3" Nb="154" Id="(null)" Dt="03/07/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="44" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7BN940836V6899533" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
388            <Transaction Ac="3" Nb="155" Id="(null)" Dt="03/07/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="45" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8LN02630U10865910" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
389            <Transaction Ac="3" Nb="156" Id="(null)" Dt="03/08/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="46" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4XG49362SY810770A" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
390            <Transaction Ac="3" Nb="157" Id="(null)" Dt="03/09/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="47" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3H006367TK571454P" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
391            <Transaction Ac="3" Nb="158" Id="(null)" Dt="03/11/2013" Dv="(null)" Cu="1" Am="147.65" Exb="0" Exr="0.00" Exf="0.00" Pa="48" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7GE83356KL0361714" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
392            <Transaction Ac="3" Nb="159" Id="(null)" Dt="03/16/2013" Dv="(null)" Cu="1" Am="97.35" Exb="0" Exr="0.00" Exf="0.00" Pa="49" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="24376862G0641451J" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
393            <Transaction Ac="3" Nb="160" Id="(null)" Dt="03/16/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="50" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3US64554FN2117726" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
394            <Transaction Ac="3" Nb="161" Id="(null)" Dt="03/17/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="51" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="5AC907443C684351N" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
395            <Transaction Ac="3" Nb="162" Id="(null)" Dt="03/22/2013" Dv="(null)" Cu="1" Am="1.70" Exb="0" Exr="0.00" Exf="0.00" Pa="52" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1NR8568600827911T" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
396            <Transaction Ac="3" Nb="163" Id="(null)" Dt="03/26/2013" Dv="(null)" Cu="1" Am="8.46" Exb="0" Exr="0.00" Exf="0.00" Pa="53" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="5PB13157PD560184S" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
397            <Transaction Ac="3" Nb="164" Id="(null)" Dt="04/03/2013" Dv="(null)" Cu="1" Am="0.74" Exb="0" Exr="0.00" Exf="0.00" Pa="54" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7PF673805N579032W" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
398            <Transaction Ac="3" Nb="165" Id="(null)" Dt="04/10/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="55" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3ST42593LT091401F" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
399            <Transaction Ac="3" Nb="166" Id="(null)" Dt="04/16/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="56" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6M060093SL003091N" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
400            <Transaction Ac="3" Nb="167" Id="(null)" Dt="04/20/2013" Dv="(null)" Cu="1" Am="23.82" Exb="0" Exr="0.00" Exf="0.00" Pa="57" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2DE613540E0132134" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
401            <Transaction Ac="3" Nb="168" Id="(null)" Dt="04/22/2013" Dv="(null)" Cu="1" Am="288.65" Exb="0" Exr="0.00" Exf="0.00" Pa="58" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3RP18818E4615824Y" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
402            <Transaction Ac="3" Nb="169" Id="(null)" Dt="04/25/2013" Dv="(null)" Cu="1" Am="27.60" Exb="0" Exr="0.00" Exf="0.00" Pa="59" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="37586741W5738893Y" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
403            <Transaction Ac="3" Nb="170" Id="(null)" Dt="04/28/2013" Dv="(null)" Cu="1" Am="14.39" Exb="0" Exr="0.00" Exf="0.00" Pa="60" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8XT78229RF804292D" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
404            <Transaction Ac="3" Nb="171" Id="(null)" Dt="05/02/2013" Dv="(null)" Cu="1" Am="47.26" Exb="0" Exr="0.00" Exf="0.00" Pa="61" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2F61301767341512C" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
405            <Transaction Ac="3" Nb="172" Id="(null)" Dt="05/04/2013" Dv="(null)" Cu="1" Am="19.01" Exb="0" Exr="0.00" Exf="0.00" Pa="62" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="09W83965F6549092Y" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
406            <Transaction Ac="3" Nb="173" Id="(null)" Dt="05/05/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="63" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="54141936XK153494S" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
407            <Transaction Ac="3" Nb="174" Id="(null)" Dt="05/06/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="64" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6YM96005MJ1023234" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
408            <Transaction Ac="3" Nb="175" Id="(null)" Dt="05/07/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="65" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="55K02014US532523R" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
409            <Transaction Ac="3" Nb="176" Id="(null)" Dt="05/12/2013" Dv="(null)" Cu="1" Am="0.72" Exb="0" Exr="0.00" Exf="0.00" Pa="66" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4LC89844VR364490L" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
410            <Transaction Ac="3" Nb="177" Id="(null)" Dt="05/14/2013" Dv="(null)" Cu="1" Am="0.54" Exb="0" Exr="0.00" Exf="0.00" Pa="67" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7XG50423328974508" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
411            <Transaction Ac="3" Nb="178" Id="(null)" Dt="05/16/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="68" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9AU10503132409214" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
412            <Transaction Ac="3" Nb="179" Id="(null)" Dt="05/18/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="69" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8SA578743T0757815" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
413            <Transaction Ac="3" Nb="180" Id="(null)" Dt="05/19/2013" Dv="(null)" Cu="1" Am="9.51" Exb="0" Exr="0.00" Exf="0.00" Pa="70" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8DF09081YK976933H" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
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" />
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" />
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" />
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            <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="113.10" 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            <Transaction Ac="3" Nb="204" Id="(null)" Dt="05/30/2013" Dv="(null)" Cu="1" Am="196.95" Exb="0" Exr="0.00" Exf="0.00" Pa="91" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9ML41253AF001623P" Ma="3" Ar="0" Au="0" Re="22" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
438            <Transaction Ac="3" Nb="205" Id="(null)" Dt="05/30/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="92" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8VX49477YU869671J" Ma="3" Ar="0" Au="0" Re="22" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
439            <Transaction Ac="3" Nb="206" Id="(null)" Dt="05/31/2013" Dv="(null)" Cu="1" Am="1.69" Exb="0" Exr="0.00" Exf="0.00" Pa="93" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="87092432NC3565306" Ma="3" Ar="0" Au="0" Re="23" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
440            <Transaction Ac="3" Nb="207" Id="(null)" Dt="05/31/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="94" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2L581538E6741474H" Ma="3" Ar="0" Au="0" Re="23" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
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" />
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" />
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" />
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          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
449          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
450          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 419  Line 485 
485          <Party Nb="38" Na="NIEMINEN NIKO MATIAS" Txt="(null)" Search="(null)" />          <Party Nb="38" Na="NIEMINEN NIKO MATIAS" Txt="(null)" Search="(null)" />
486          <Party Nb="39" Na="CIC" Txt="(null)" Search="(null)" />          <Party Nb="39" Na="CIC" Txt="(null)" Search="(null)" />
487          <Party Nb="40" Na="CALAME VINCENT" Txt="(null)" Search="(null)" />          <Party Nb="40" Na="CALAME VINCENT" Txt="(null)" Search="(null)" />
488            <Party Nb="41" Na="STAWRAKAKIS NICOS" Txt="(null)" Search="(null)" />
489            <Party Nb="42" Na="VIKTOR MOJR" Txt="(null)" Search="(null)" />
490            <Party Nb="43" Na="Michael Franks" Txt="(null)" Search="(null)" />
491            <Party Nb="44" Na="Jan-Gunnar Pihlgren" Txt="(null)" Search="(null)" />
492            <Party Nb="45" Na="Andrei Veeremaa" Txt="(null)" Search="(null)" />
493            <Party Nb="46" Na="RODNEY BLOSSER" Txt="(null)" Search="(null)" />
494            <Party Nb="47" Na="José Luis Escartín Otín" Txt="(null)" Search="(null)" />
495            <Party Nb="48" Na="Adrien Guichard" Txt="(null)" Search="(null)" />
496            <Party Nb="49" Na="Jon LeBlanc" Txt="(null)" Search="(null)" />
497            <Party Nb="50" Na="DINO BELLANI" Txt="(null)" Search="(null)" />
498            <Party Nb="51" Na="Louis Allan" Txt="(null)" Search="(null)" />
499            <Party Nb="52" Na="Kevin McDowell" Txt="(null)" Search="(null)" />
500            <Party Nb="53" Na="Борисов Герман" Txt="(null)" Search="(null)" />
501            <Party Nb="54" Na="Lukas Veselovsky" Txt="(null)" Search="(null)" />
502            <Party Nb="55" Na="Guillaume Farrayre" Txt="(null)" Search="(null)" />
503            <Party Nb="56" Na="Paul Honkakari" Txt="(null)" Search="(null)" />
504            <Party Nb="57" Na="Robert J Winterburn" Txt="(null)" Search="(null)" />
505            <Party Nb="58" Na="Leandro do nascimento souto" Txt="(null)" Search="(null)" />
506            <Party Nb="59" Na="Andrew Sova" Txt="(null)" Search="(null)" />
507            <Party Nb="60" Na="Bradley Little" Txt="(null)" Search="(null)" />
508            <Party Nb="61" Na="Richard Patrick" Txt="(null)" Search="(null)" />
509            <Party Nb="62" Na="Michael Mahoney" Txt="(null)" Search="(null)" />
510            <Party Nb="63" Na="L C Lawrence" Txt="(null)" Search="(null)" />
511            <Party Nb="64" Na="Roland Gillard" Txt="(null)" Search="(null)" />
512            <Party Nb="65" Na="Sascha Schroeder" Txt="(null)" Search="(null)" />
513            <Party Nb="66" Na="Rémi Uro" Txt="(null)" Search="(null)" />
514            <Party Nb="67" Na="Matúš Ravas" Txt="(null)" Search="(null)" />
515            <Party Nb="68" Na="Marcel Sahaghian" Txt="(null)" Search="(null)" />
516            <Party Nb="69" Na="Ulrich Beckmann" Txt="(null)" Search="(null)" />
517            <Party Nb="70" Na="Maxime Loubet" Txt="(null)" Search="(null)" />
518            <Party Nb="71" Na="Thies Thate" Txt="(null)" Search="(null)" />
519            <Party Nb="72" Na="Raphael Vinet" Txt="(null)" Search="(null)" />
520            <Party Nb="73" Na="Alexandre Andrade" Txt="(null)" Search="(null)" />
521            <Party Nb="74" Na="Ryan Southard" Txt="(null)" Search="(null)" />
522            <Party Nb="75" Na="Kenneth Marsol Llop" Txt="(null)" Search="(null)" />
523            <Party Nb="76" Na="GUILLEMOT YVES" Txt="(null)" Search="(null)" />
524            <Party Nb="77" Na="Eduardo Castiello Armayor" Txt="(null)" Search="(null)" />
525            <Party Nb="78" Na="Louis Soriano" Txt="(null)" Search="(null)" />
526            <Party Nb="79" Na="Brian Uhde" Txt="(null)" Search="(null)" />
527            <Party Nb="80" Na="Yves-Gaël Chény" Txt="(null)" Search="(null)" />
528            <Party Nb="81" Na="Franz Holzinger" Txt="(null)" Search="(null)" />
529            <Party Nb="82" Na="Daniel Vezina" Txt="(null)" Search="(null)" />
530            <Party Nb="83" Na="Giovanni Salvi" Txt="(null)" Search="(null)" />
531            <Party Nb="84" Na="JEAN-LUC VERSINI" Txt="(null)" Search="(null)" />
532            <Party Nb="85" Na="Klemens Kowalski" Txt="(null)" Search="(null)" />
533            <Party Nb="86" Na="Marc Montalbine" Txt="(null)" Search="(null)" />
534            <Party Nb="87" Na="Bonneau Pierre" Txt="(null)" Search="(null)" />
535            <Party Nb="88" Na="Christian Plaetevoet" Txt="(null)" Search="(null)" />
536            <Party Nb="89" Na="FOSDEM 2013 Visitors" Txt="(null)" Search="(null)" />
537            <Party Nb="90" Na="Solutions Linux 2013 Visitors" Txt="(null)" Search="(null)" />
538            <Party Nb="91" Na="Bjarne Thomsen" Txt="(null)" Search="(null)" />
539            <Party Nb="92" Na="Margaret Robinson" Txt="(null)" Search="(null)" />
540            <Party Nb="93" Na="Viacheslav Sergeev" Txt="(null)" Search="(null)" />
541            <Party Nb="94" Na="Laurent Walbron" Txt="(null)" Search="(null)" />
542            <Party Nb="95" Na="Jean Didier Massat" Txt="(null)" Search="(null)" />
543            <Party Nb="96" Na="Maurizio Cortini" Txt="(null)" Search="(null)" />
544            <Party Nb="97" Na="Kevin Wilcoxon" Txt="(null)" Search="(null)" />
545            <Party Nb="98" Na="Richard CROSBY" Txt="(null)" Search="(null)" />
546            <Party Nb="99" Na="René Hytting" Txt="(null)" Search="(null)" />
547            <Party Nb="100" Na="Fabien Legiret" Txt="(null)" Search="(null)" />
548            <Party Nb="101" Na="JULIA Christian" Txt="(null)" Search="(null)" />
549          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
550          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
551          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 451  Line 578 
578          <Reconcile Nb="7" Na="3" Acc="3" Idate="01/31/2011" Fdate="01/01/2013" Ibal="653.24" Fbal="828.81" />          <Reconcile Nb="7" Na="3" Acc="3" Idate="01/31/2011" Fdate="01/01/2013" Ibal="653.24" Fbal="828.81" />
579          <Reconcile Nb="11" Na="4" Acc="3" Idate="01/01/2013" Fdate="02/01/2013" Ibal="828.81" Fbal="125.12" />          <Reconcile Nb="11" Na="4" Acc="3" Idate="01/01/2013" Fdate="02/01/2013" Ibal="828.81" Fbal="125.12" />
580          <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" />
581            <Reconcile Nb="13" Na="6" Acc="3" Idate="03/01/2013" Fdate="04/01/2013" Ibal="116.32" Fbal="1578.46" />
582            <Reconcile Nb="14" Na="7" Acc="3" Idate="04/01/2013" Fdate="05/21/2013" Ibal="1578.46" Fbal="1616.73" />
583            <Reconcile Nb="15" Na="8" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1616.73" Fbal="1626.24" />
584            <Reconcile Nb="16" Na="9" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1626.24" Fbal="1645.71" />
585            <Reconcile Nb="17" Na="10" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1645.71" Fbal="1684.90" />
586            <Reconcile Nb="18" Na="11" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1684.90" Fbal="1714.23" />
587            <Reconcile Nb="19" Na="12" Acc="3" Idate="05/21/2013" Fdate="05/24/2013" Ibal="1714.23" Fbal="1826.64" />
588            <Reconcile Nb="20" Na="13" Acc="3" Idate="05/24/2013" Fdate="05/26/2013" Ibal="1826.64" Fbal="1900.33" />
589            <Reconcile Nb="21" Na="14" Acc="3" Idate="05/26/2013" Fdate="05/28/2013" Ibal="1900.33" Fbal="1949.38" />
590            <Reconcile Nb="22" Na="15" Acc="3" Idate="05/28/2013" Fdate="05/30/2013" Ibal="1949.38" Fbal="2155.94" />
591            <Reconcile Nb="23" Na="16" Acc="3" Idate="05/30/2013" Fdate="06/01/2013" Ibal="2155.94" Fbal="2265.34" />
592            <Reconcile Nb="24" Na="17" Acc="3" Idate="06/01/2013" Fdate="06/01/2013" Ibal="2265.34" Fbal="2304.13" />
593            <Reconcile Nb="25" Na="18" Acc="3" Idate="06/01/2013" Fdate="06/02/2013" Ibal="2304.13" Fbal="2313.64" />
594            <Reconcile Nb="26" Na="19" Acc="3" Idate="06/02/2013" Fdate="06/04/2013" Ibal="2313.64" Fbal="2386.84" />
595          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
596  </Grisbi>  </Grisbi>

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