/[treasurer]/grisbi/mageia-accounts.gsb
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revision 36 by boklm, Thu Jun 6 22:20:57 2013 UTC revision 41 by boklm, Sun Jun 16 10:03:10 2013 UTC
# Line 398  Line 398 
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" />          <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" />          <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" />          <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" />          <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="0" Sca="0" Br="0" No="Reversed charge (Case ID #PP-002-413-241-616\240-\240ORV001)" 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" />          <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" />          <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" />          <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" />
# 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            <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            <Transaction Ac="3" Nb="225" Id="(null)" Dt="04/22/2013" Dv="(null)" Cu="1" Am="-288.65" Exb="0" Exr="0.00" Exf="0.00" Pa="58" Ca="0" Sca="0" Br="0" No="Reversed charge (Case ID #PP-002-413-241-616\240-\240ORV001)" Pn="11" Pc="3RP18818E4615824Y" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
459          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
460          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
461          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 548  Line 558 
558          <Party Nb="100" Na="Fabien Legiret" Txt="(null)" Search="(null)" />          <Party Nb="100" Na="Fabien Legiret" Txt="(null)" Search="(null)" />
559          <Party Nb="101" Na="JULIA Christian" Txt="(null)" Search="(null)" />          <Party Nb="101" Na="JULIA Christian" Txt="(null)" Search="(null)" />
560          <Party Nb="102" Na="Jurgen Thurau" Txt="(null)" Search="(null)" />          <Party Nb="102" Na="Jurgen Thurau" Txt="(null)" Search="(null)" />
561            <Party Nb="103" Na="Bronus Karka" Txt="(null)" Search="(null)" />
562            <Party Nb="104" Na="David Brunger" Txt="(null)" Search="(null)" />
563            <Party Nb="105" Na="Jean-Francois Cayula" Txt="(null)" Search="(null)" />
564            <Party Nb="106" Na="RMLL 2013" Txt="(null)" Search="(null)" />
565            <Party Nb="107" Na="Olivier PLACAIS" Txt="(null)" Search="(null)" />
566            <Party Nb="108" Na="Philipp Basedau" Txt="(null)" Search="(null)" />
567            <Party Nb="109" Na="George DeLoach" Txt="(null)" Search="(null)" />
568            <Party Nb="110" Na="Jose Luis Nunez Crespi" Txt="(null)" Search="(null)" />
569          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
570          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
571          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 594  Line 612 
612          <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" />
613          <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" />
614          <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" />
615            <Reconcile Nb="27" Na="20" Acc="3" Idate="06/04/2013" Fdate="06/09/2013" Ibal="2386.84" Fbal="2428.32" />
616            <Reconcile Nb="28" Na="21" Acc="3" Idate="06/09/2013" Fdate="06/09/2013" Ibal="2428.32" Fbal="2457.65" />
617            <Reconcile Nb="29" Na="22" Acc="3" Idate="06/09/2013" Fdate="06/09/2013" Ibal="2457.65" Fbal="2513.55" />
618          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
 </Grisbi>  
619    </Grisbi>
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