/[treasurer]/grisbi/mageia-accounts.gsb
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revision 4 by boklm, Sun May 12 18:26:47 2013 UTC revision 9 by boklm, Mon May 20 13:26:24 2013 UTC
# Line 323  Line 323 
323          <Transaction Ac="1" Nb="90" Id="(null)" Dt="01/13/2012" Dv="(null)" Cu="1" Am="-100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="6" Ca="3" Sca="0" Br="0" No="Adhésion annuelle à l&apos;April" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="90" Id="(null)" Dt="01/13/2012" Dv="(null)" Cu="1" Am="-100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="6" Ca="3" Sca="0" Br="0" No="Adhésion annuelle à l&apos;April" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
324          <Transaction Ac="1" Nb="91" Id="(null)" Dt="01/28/2012" Dv="(null)" Cu="1" Am="-347.29" Exb="0" Exr="0.00" Exf="0.00" Pa="15" Ca="5" Sca="1" Br="0" No="plane for tmb for FOSDEM" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="91" Id="(null)" Dt="01/28/2012" Dv="(null)" Cu="1" Am="-347.29" Exb="0" Exr="0.00" Exf="0.00" Pa="15" Ca="5" Sca="1" Br="0" No="plane for tmb for FOSDEM" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
325          <Transaction Ac="1" Nb="92" Id="(null)" Dt="01/30/2012" Dv="(null)" Cu="1" Am="-129.59" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="1" Br="0" No="various purchases for ARM BS" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="92" Id="(null)" Dt="01/30/2012" Dv="(null)" Cu="1" Am="-129.59" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="1" Br="0" No="various purchases for ARM BS" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
326          <Transaction Ac="1" Nb="93" Id="(null)" Dt="01/31/2012" Dv="(null)" Cu="1" Am="-13.87" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="3" Sca="1" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="93" Id="(null)" Dt="01/31/2012" Dv="(null)" Cu="1" Am="-13.87" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
327          <Transaction Ac="1" Nb="94" Id="(null)" Dt="02/13/2012" Dv="(null)" Cu="1" Am="-767.66" Exb="0" Exr="0.00" Exf="0.00" Pa="17" Ca="4" Sca="1" Br="0" No="FOSDEM merchandising" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="94" Id="(null)" Dt="02/13/2012" Dv="(null)" Cu="1" Am="-767.66" Exb="0" Exr="0.00" Exf="0.00" Pa="17" Ca="4" Sca="1" Br="0" No="FOSDEM merchandising" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
328          <Transaction Ac="1" Nb="95" Id="(null)" Dt="02/29/2012" Dv="(null)" Cu="1" Am="-10.52" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="3" Sca="1" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="95" Id="(null)" Dt="02/29/2012" Dv="(null)" Cu="1" Am="-10.52" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
329          <Transaction Ac="1" Nb="96" Id="(null)" Dt="03/12/2012" Dv="(null)" Cu="1" Am="-143.92" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="3" Sca="1" Br="0" No="Transfer change fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="96" Id="(null)" Dt="03/12/2012" Dv="(null)" Cu="1" Am="-143.92" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="7" Sca="0" Br="0" No="Transfer change fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
330          <Transaction Ac="1" Nb="97" Id="(null)" Dt="03/31/2012" Dv="(null)" Cu="1" Am="-6.51" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="3" Sca="1" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="97" Id="(null)" Dt="03/31/2012" Dv="(null)" Cu="1" Am="-6.51" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
331          <Transaction Ac="1" Nb="98" Id="(null)" Dt="04/30/2012" Dv="(null)" Cu="1" Am="-9.94" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="3" Sca="1" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="98" Id="(null)" Dt="04/30/2012" Dv="(null)" Cu="1" Am="-9.94" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
332          <Transaction Ac="1" Nb="99" Id="(null)" Dt="05/31/2012" Dv="(null)" Cu="1" Am="-17.40" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="3" Sca="1" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="99" Id="(null)" Dt="05/31/2012" Dv="(null)" Cu="1" Am="-17.40" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
333          <Transaction Ac="1" Nb="100" Id="(null)" Dt="06/05/2012" Dv="(null)" Cu="1" Am="-375.87" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="1" Br="0" No="2 routers" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="100" Id="(null)" Dt="06/05/2012" Dv="(null)" Cu="1" Am="-375.87" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="1" Br="0" No="2 routers" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
334          <Transaction Ac="1" Nb="101" Id="(null)" Dt="07/01/2012" Dv="(null)" Cu="1" Am="-9.72" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="3" Sca="1" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="101" Id="(null)" Dt="07/01/2012" Dv="(null)" Cu="1" Am="-9.72" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
335          <Transaction Ac="1" Nb="102" Id="(null)" Dt="07/26/2012" Dv="(null)" Cu="1" Am="-7613.14" Exb="0" Exr="0.00" Exf="0.00" Pa="18" Ca="1" Sca="1" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="102" Id="(null)" Dt="07/26/2012" Dv="(null)" Cu="1" Am="-7613.14" Exb="0" Exr="0.00" Exf="0.00" Pa="18" Ca="1" Sca="1" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
336          <Transaction Ac="1" Nb="103" Id="(null)" Dt="07/31/2012" Dv="(null)" Cu="1" Am="-7.72" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="3" Sca="1" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="103" Id="(null)" Dt="07/31/2012" Dv="(null)" Cu="1" Am="-7.72" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
337          <Transaction Ac="1" Nb="104" Id="(null)" Dt="08/01/2012" Dv="(null)" Cu="1" Am="-30.64" Exb="0" Exr="0.00" Exf="0.00" Pa="9" Ca="1" Sca="4" Br="0" No="Domain name renewal" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="104" Id="(null)" Dt="08/01/2012" Dv="(null)" Cu="1" Am="-30.64" Exb="0" Exr="0.00" Exf="0.00" Pa="9" Ca="1" Sca="4" Br="0" No="Domain name renewal" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
338          <Transaction Ac="1" Nb="105" Id="(null)" Dt="08/03/2012" Dv="(null)" Cu="1" Am="-370.96" Exb="0" Exr="0.00" Exf="0.00" Pa="14" Ca="1" Sca="2" Br="0" No="train + hotel for 3 people to go to Marseille datacenter" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="105" Id="(null)" Dt="08/03/2012" Dv="(null)" Cu="1" Am="-370.96" Exb="0" Exr="0.00" Exf="0.00" Pa="14" Ca="1" Sca="2" Br="0" No="train + hotel for 3 people to go to Marseille datacenter" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
339          <Transaction Ac="1" Nb="106" Id="(null)" Dt="08/25/2012" Dv="(null)" Cu="1" Am="-30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="2" Br="0" No="Hotel complement" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="106" Id="(null)" Dt="08/25/2012" Dv="(null)" Cu="1" Am="-30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="2" Br="0" No="Hotel complement" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
340          <Transaction Ac="1" Nb="107" Id="(null)" Dt="08/25/2012" Dv="(null)" Cu="1" Am="-12.80" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="2" Br="0" No="Marseille DC: Metro" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="107" Id="(null)" Dt="08/25/2012" Dv="(null)" Cu="1" Am="-12.80" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="2" Br="0" No="Marseille DC: Metro" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
341          <Transaction Ac="1" Nb="108" Id="(null)" Dt="08/25/2012" Dv="(null)" Cu="1" Am="-40.93" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="1" Br="0" No="wires" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="108" Id="(null)" Dt="08/25/2012" Dv="(null)" Cu="1" Am="-40.93" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="1" Br="0" No="wires" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
342          <Transaction Ac="1" Nb="109" Id="(null)" Dt="08/26/2012" Dv="(null)" Cu="1" Am="-100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="9" Ca="1" Sca="4" Br="0" No="Hosting provision" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="109" Id="(null)" Dt="08/26/2012" Dv="(null)" Cu="1" Am="-100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="9" Ca="1" Sca="4" Br="0" No="Hosting provision" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
343          <Transaction Ac="1" Nb="110" Id="(null)" Dt="08/31/2012" Dv="(null)" Cu="1" Am="-9.24" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="3" Sca="1" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="110" Id="(null)" Dt="08/31/2012" Dv="(null)" Cu="1" Am="-9.24" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
344          <Transaction Ac="1" Nb="111" Id="(null)" Dt="09/27/2012" Dv="(null)" Cu="1" Am="-279.82" Exb="0" Exr="0.00" Exf="0.00" Pa="19" Ca="1" Sca="4" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="111" Id="(null)" Dt="09/27/2012" Dv="(null)" Cu="1" Am="-279.82" Exb="0" Exr="0.00" Exf="0.00" Pa="19" Ca="1" Sca="4" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
345          <Transaction Ac="1" Nb="112" Id="(null)" Dt="09/30/2012" Dv="(null)" Cu="1" Am="-18.09" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="3" Sca="1" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="112" Id="(null)" Dt="09/30/2012" Dv="(null)" Cu="1" Am="-18.09" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
346          <Transaction Ac="1" Nb="113" Id="(null)" Dt="10/31/2012" Dv="(null)" Cu="1" Am="-20.21" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="3" Sca="1" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="113" Id="(null)" Dt="10/31/2012" Dv="(null)" Cu="1" Am="-20.21" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
347          <Transaction Ac="1" Nb="114" Id="(null)" Dt="11/30/2012" Dv="(null)" Cu="1" Am="-7.16" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="3" Sca="1" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="114" Id="(null)" Dt="11/30/2012" Dv="(null)" Cu="1" Am="-7.16" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
348          <Transaction Ac="1" Nb="115" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="-9.69" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="3" Sca="1" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="115" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="-9.69" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
349          <Transaction Ac="3" Nb="116" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="-5770.71" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="11" Pc="(null)" Ma="3" Ar="0" Au="0" Re="7" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="117" Mo="0" />          <Transaction Ac="3" Nb="116" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="-5770.71" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="11" Pc="(null)" Ma="3" Ar="0" Au="0" Re="7" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="117" Mo="0" />
350          <Transaction Ac="1" Nb="117" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="5770.71" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="10" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="116" Mo="0" />          <Transaction Ac="1" Nb="117" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="5770.71" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="10" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="116" Mo="0" />
351          <Transaction Ac="2" Nb="118" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="-1696.87" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="6" Pc="(null)" Ma="3" Ar="0" Au="0" Re="9" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="119" Mo="0" />          <Transaction Ac="2" Nb="118" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="-1696.87" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="6" Pc="(null)" Ma="3" Ar="0" Au="0" Re="9" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="119" Mo="0" />
352          <Transaction Ac="1" Nb="119" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="1696.87" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="10" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="118" Mo="0" />          <Transaction Ac="1" Nb="119" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="1696.87" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="10" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="118" Mo="0" />
353            <Transaction Ac="3" Nb="120" Id="(null)" Dt="01/03/2013" Dv="(null)" Cu="1" Am="9.43" Exb="0" Exr="0.00" Exf="0.00" Pa="20" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0MV84383RS480252N" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
354            <Transaction Ac="3" Nb="121" Id="(null)" Dt="01/05/2013" Dv="(null)" Cu="1" Am="9.51" Exb="0" Exr="0.00" Exf="0.00" Pa="21" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="95429569V33448444" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
355            <Transaction Ac="3" Nb="122" Id="(null)" Dt="01/06/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="22" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="14680074UC967800Y" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
356            <Transaction Ac="3" Nb="123" Id="(null)" Dt="01/13/2013" Dv="(null)" Cu="1" Am="97.35" Exb="0" Exr="0.00" Exf="0.00" Pa="23" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="53T361502S0119938" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
357            <Transaction Ac="3" Nb="124" Id="(null)" Dt="01/21/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="24" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="18S10370U60099946" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
358            <Transaction Ac="3" Nb="125" Id="(null)" Dt="01/22/2013" Dv="(null)" Cu="1" Am="14.19" Exb="0" Exr="0.00" Exf="0.00" Pa="25" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7B411092G0051801X" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
359            <Transaction Ac="3" Nb="126" Id="(null)" Dt="01/22/2013" Dv="(null)" Cu="1" Am="0.81" Exb="0" Exr="0.00" Exf="0.00" Pa="26" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="12V20899T5722671N" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
360            <Transaction Ac="3" Nb="127" Id="(null)" Dt="01/24/2013" Dv="(null)" Cu="1" Am="72.95" Exb="0" Exr="0.00" Exf="0.00" Pa="27" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="87U13123YV0897324" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
361            <Transaction Ac="3" Nb="128" Id="(null)" Dt="01/25/2013" Dv="(null)" Cu="1" Am="9.51" Exb="0" Exr="0.00" Exf="0.00" Pa="28" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2W616101AH0118438" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
362            <Transaction Ac="3" Nb="129" Id="(null)" Dt="01/27/2013" Dv="(null)" Cu="1" Am="48.55" Exb="0" Exr="0.00" Exf="0.00" Pa="29" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4LV28266D2371213E" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
363            <Transaction Ac="3" Nb="130" Id="(null)" Dt="01/29/2013" Dv="(null)" Cu="1" Am="-1000.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="11" Pc="8PN708875J910600M" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="131" Mo="0" />
364            <Transaction Ac="1" Nb="131" Id="(null)" Dt="01/29/2013" Dv="(null)" Cu="1" Am="1000.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="1" Pc="8PN708875J910600M" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="130" Mo="0" />
365            <Transaction Ac="3" Nb="132" Id="(null)" Dt="02/01/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="30" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="17U407722P9254307" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
366            <Transaction Ac="3" Nb="133" Id="(null)" Dt="02/07/2013" Dv="(null)" Cu="1" Am="2.65" Exb="0" Exr="0.00" Exf="0.00" Pa="31" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1YT16858PE889525S" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
367            <Transaction Ac="3" Nb="134" Id="(null)" Dt="02/07/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="32" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8T930660DP553294U" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
368            <Transaction Ac="1" Nb="135" Id="(null)" Dt="02/07/2013" Dv="(null)" Cu="1" Am="-305.55" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="1" Pc="82G75100T1944305E" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="136" Mo="0" />
369            <Transaction Ac="3" Nb="136" Id="(null)" Dt="02/07/2013" Dv="(null)" Cu="1" Am="305.55" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="11" Pc="82G75100T1944305E" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="135" Mo="0" />
370            <Transaction Ac="3" Nb="137" Id="(null)" Dt="02/07/2013" Dv="(null)" Cu="1" Am="-457.47" Exb="0" Exr="0.00" Exf="0.00" Pa="9" Ca="1" Sca="4" Br="0" No="SSL Certificate" Pn="11" Pc="6J556080L91922602" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
371            <Transaction Ac="3" Nb="138" Id="(null)" Dt="02/14/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="33" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0NT99477PG4803738" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
372            <Transaction Ac="3" Nb="139" Id="(null)" Dt="02/15/2013" Dv="(null)" Cu="1" Am="23.82" Exb="0" Exr="0.00" Exf="0.00" Pa="34" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="16N171089R107030R" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
373            <Transaction Ac="3" Nb="140" Id="(null)" Dt="02/17/2013" Dv="(null)" Cu="1" Am="13.41" Exb="0" Exr="0.00" Exf="0.00" Pa="35" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4SV28907LG657021F" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
374            <Transaction Ac="3" Nb="141" Id="(null)" Dt="02/20/2013" Dv="(null)" Cu="1" Am="0.71" Exb="0" Exr="0.00" Exf="0.00" Pa="36" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="46P84258NE2941056" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
375            <Transaction Ac="3" Nb="142" Id="(null)" Dt="02/22/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="37" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="00G94719LX378633P" Ma="3" Ar="0" Au="0" Re="12" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
376            <Transaction Ac="2" Nb="143" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="135.36" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="6" Sca="0" Br="0" No="Interests for 2012" Pn="7" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
377            <Transaction Ac="1" Nb="144" Id="(null)" Dt="03/05/2013" Dv="(null)" Cu="1" Am="50.00" Exb="0" Exr="0.00" Exf="0.00" Pa="38" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="30066-12-13064385019427" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
378            <Transaction Ac="1" Nb="145" Id="(null)" Dt="03/09/2013" Dv="(null)" Cu="1" Am="100.00" 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" />
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" />
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" />
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" />
382          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
383          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
384          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 369  Line 398 
398          <Party Nb="17" Na="Trish" Txt="(null)" Search="(null)" />          <Party Nb="17" Na="Trish" Txt="(null)" Search="(null)" />
399          <Party Nb="18" Na="Dell" Txt="(null)" Search="(null)" />          <Party Nb="18" Na="Dell" Txt="(null)" Search="(null)" />
400          <Party Nb="19" Na="Online.net" Txt="(null)" Search="(null)" />          <Party Nb="19" Na="Online.net" Txt="(null)" Search="(null)" />
401            <Party Nb="20" Na="Avenyr Qvc Card" Txt="(null)" Search="(null)" />
402            <Party Nb="21" Na="George Magill" Txt="(null)" Search="(null)" />
403            <Party Nb="22" Na="Tom Van Dyck" Txt="(null)" Search="(null)" />
404            <Party Nb="23" Na="Brian McNeil" Txt="(null)" Search="(null)" />
405            <Party Nb="24" Na="Peter Mains" Txt="(null)" Search="(null)" />
406            <Party Nb="25" Na="Glen Ogilvie" Txt="(null)" Search="(null)" />
407            <Party Nb="26" Na="Marvin Janke" Txt="(null)" Search="(null)" />
408            <Party Nb="27" Na="Robert Riches" Txt="(null)" Search="(null)" />
409            <Party Nb="28" Na="Donald Boyd" Txt="(null)" Search="(null)" />
410            <Party Nb="29" Na="Douglas Trent" Txt="(null)" Search="(null)" />
411            <Party Nb="30" Na="Jose Lopez" Txt="(null)" Search="(null)" />
412            <Party Nb="31" Na="Глазков Тимофей" Txt="(null)" Search="(null)" />
413            <Party Nb="32" Na="David Rodriguez Entem" Txt="(null)" Search="(null)" />
414            <Party Nb="33" Na="Christian Prior" Txt="(null)" Search="(null)" />
415            <Party Nb="34" Na="Martin Turner" Txt="(null)" Search="(null)" />
416            <Party Nb="35" Na="Loren Emerson" Txt="(null)" Search="(null)" />
417            <Party Nb="36" Na="Luthfi Kurniawan" Txt="(null)" Search="(null)" />
418            <Party Nb="37" Na="Ian Yearwood" Txt="(null)" Search="(null)" />
419            <Party Nb="38" Na="NIEMINEN NIKO MATIAS" Txt="(null)" Search="(null)" />
420            <Party Nb="39" Na="CIC" Txt="(null)" Search="(null)" />
421            <Party Nb="40" Na="CALAME VINCENT" Txt="(null)" Search="(null)" />
422          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
423          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
424          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 380  Line 430 
430          <Sub_category Nbc="2" Nb="3" Na="Cash" />          <Sub_category Nbc="2" Nb="3" Na="Cash" />
431          <Sub_category Nbc="2" Nb="4" Na="Check" />          <Sub_category Nbc="2" Nb="4" Na="Check" />
432          <Category Nb="3" Na="Administrative" Kd="1" />          <Category Nb="3" Na="Administrative" Kd="1" />
         <Sub_category Nbc="3" Nb="1" Na="Bank" />  
433          <Category Nb="4" Na="Marketing" Kd="1" />          <Category Nb="4" Na="Marketing" Kd="1" />
434          <Sub_category Nbc="4" Nb="1" Na="Goodies" />          <Sub_category Nbc="4" Nb="1" Na="Goodies" />
435          <Sub_category Nbc="4" Nb="2" Na="Post" />          <Sub_category Nbc="4" Nb="2" Na="Post" />
436          <Category Nb="5" Na="Events" Kd="1" />          <Category Nb="5" Na="Events" Kd="1" />
437          <Sub_category Nbc="5" Nb="1" Na="Travel / Accomodation" />          <Sub_category Nbc="5" Nb="1" Na="Travel / Accomodation" />
438            <Category Nb="6" Na="Interest" Kd="0" />
439            <Category Nb="7" Na="Bank Fees" Kd="1" />
440          <Bank Nb="1" Na="CIC" Co="(null)" BIC="CMCIFRPP" Adr="CIC Paris Villiers 14 avenue de Villiers 75017 Paris France" Tel="(null)" Mail="(null)" Web="https://www.cic.fr/" Nac="(null)" Faxc="(null)" Telc="(null)" Mailc="(null)" Rem="(null)" />          <Bank Nb="1" Na="CIC" Co="(null)" BIC="CMCIFRPP" Adr="CIC Paris Villiers 14 avenue de Villiers 75017 Paris France" Tel="(null)" Mail="(null)" Web="https://www.cic.fr/" Nac="(null)" Faxc="(null)" Telc="(null)" Mailc="(null)" Rem="(null)" />
441          <Bank Nb="2" Na="Paypal" Co="(null)" BIC="(null)" Adr="(null)" Tel="(null)" Mail="(null)" Web="(null)" Nac="(null)" Faxc="(null)" Telc="(null)" Mailc="(null)" Rem="(null)" />          <Bank Nb="2" Na="Paypal" Co="(null)" BIC="(null)" Adr="(null)" Tel="(null)" Mail="(null)" Web="(null)" Nac="(null)" Faxc="(null)" Telc="(null)" Mailc="(null)" Rem="(null)" />
442          <Reconcile Nb="1" Na="1" Acc="3" Idate="(null)" Fdate="12/31/2010" Ibal="0.00" Fbal="63.51" />          <Reconcile Nb="1" Na="1" Acc="3" Idate="(null)" Fdate="12/31/2010" Ibal="0.00" Fbal="63.51" />
# Line 398  Line 449 
449          <Reconcile Nb="9" Na="4" Acc="2" Idate="01/01/2012" Fdate="02/01/2012" Ibal="7100.00" Fbal="5403.13" />          <Reconcile Nb="9" Na="4" Acc="2" Idate="01/01/2012" Fdate="02/01/2012" Ibal="7100.00" Fbal="5403.13" />
450          <Reconcile Nb="10" Na="6" Acc="1" Idate="02/01/2012" Fdate="03/01/2012" Ibal="-6137.76" Fbal="1329.82" />          <Reconcile Nb="10" Na="6" Acc="1" Idate="02/01/2012" Fdate="03/01/2012" Ibal="-6137.76" Fbal="1329.82" />
451          <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" />
452            <Reconcile Nb="11" Na="4" Acc="3" Idate="01/01/2013" Fdate="02/01/2013" Ibal="828.81" Fbal="125.12" />
453            <Reconcile Nb="12" Na="5" Acc="3" Idate="02/01/2013" Fdate="03/01/2013" Ibal="125.12" Fbal="116.32" />
454          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
455  </Grisbi>  </Grisbi>
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