/[treasurer]/grisbi/mageia-accounts.gsb
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revision 36 by boklm, Thu Jun 6 22:20:57 2013 UTC revision 37 by boklm, Sat Jun 8 23:06:12 2013 UTC
# Line 446  Line 446 
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" />          <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" />          <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" />          <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          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
454          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
455          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 548  Line 552 
552          <Party Nb="100" Na="Fabien Legiret" Txt="(null)" Search="(null)" />          <Party Nb="100" Na="Fabien Legiret" Txt="(null)" Search="(null)" />
553          <Party Nb="101" Na="JULIA Christian" Txt="(null)" Search="(null)" />          <Party Nb="101" Na="JULIA Christian" Txt="(null)" Search="(null)" />
554          <Party Nb="102" Na="Jurgen Thurau" Txt="(null)" Search="(null)" />          <Party Nb="102" Na="Jurgen Thurau" Txt="(null)" Search="(null)" />
555            <Party Nb="103" Na="Bronus Karka" Txt="(null)" Search="(null)" />
556            <Party Nb="104" Na="David Brunger" Txt="(null)" Search="(null)" />
557            <Party Nb="105" Na="Jean-Francois Cayula" Txt="(null)" Search="(null)" />
558          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
559          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
560          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 594  Line 601 
601          <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" />
602          <Reconcile Nb="25" Na="18" Acc="3" Idate="06/01/2013" Fdate="06/02/2013" Ibal="2304.13" Fbal="2313.64" />          <Reconcile Nb="25" Na="18" Acc="3" Idate="06/01/2013" Fdate="06/02/2013" Ibal="2304.13" Fbal="2313.64" />
603          <Reconcile Nb="26" Na="19" Acc="3" Idate="06/02/2013" Fdate="06/04/2013" Ibal="2313.64" Fbal="2386.84" />          <Reconcile Nb="26" Na="19" Acc="3" Idate="06/02/2013" Fdate="06/04/2013" Ibal="2313.64" Fbal="2386.84" />
604            <Reconcile Nb="27" Na="20" Acc="3" Idate="06/04/2013" Fdate="06/09/2013" Ibal="2386.84" Fbal="2428.32" />
605          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
606  </Grisbi>  </Grisbi>

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