/[treasurer]/grisbi/mageia-accounts.gsb
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revision 66 by boklm, Sat Jul 27 10:17:41 2013 UTC revision 78 by boklm, Fri Sep 6 20:55:58 2013 UTC
# Line 36  Line 36 
36                  Remind_form_per_account="0"                  Remind_form_per_account="0"
37                  Transaction_column_width="10-12-36-6-12-12-13"                  Transaction_column_width="10-12-36-6-12-12-13"
38                  Transaction_column_align="1-1-0-1-2-2-2"                  Transaction_column_align="1-1-0-1-2-2-2"
39                  Scheduler_column_width="16-18-42-18-18-12-1"                  Scheduler_column_width="27-29-53-29-29-12-1"
40                  Combofix_mixed_sort="0"                  Combofix_mixed_sort="0"
41                  Combofix_max_item="0"                  Combofix_max_item="0"
42                  Combofix_case_sensitive="0"                  Combofix_case_sensitive="0"
# Line 496  Line 496 
496          <Transaction Ac="3" Nb="263" Id="(null)" Dt="07/25/2013" Dv="(null)" Cu="1" Am="24.15" Exb="0" Exr="0.00" Exf="0.00" Pa="142" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="95494815YY831472F" Ma="3" Ar="0" Au="0" Re="49" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="263" Id="(null)" Dt="07/25/2013" Dv="(null)" Cu="1" Am="24.15" Exb="0" Exr="0.00" Exf="0.00" Pa="142" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="95494815YY831472F" Ma="3" Ar="0" Au="0" Re="49" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
497          <Transaction Ac="3" Nb="264" Id="(null)" Dt="07/26/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="143" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="66885968ND8651809" Ma="3" Ar="0" Au="0" Re="50" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="264" Id="(null)" Dt="07/26/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="143" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="66885968ND8651809" Ma="3" Ar="0" Au="0" Re="50" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
498          <Transaction Ac="3" Nb="265" Id="(null)" Dt="07/27/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="144" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8C331977B01089337" Ma="3" Ar="0" Au="0" Re="50" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="265" Id="(null)" Dt="07/27/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="144" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8C331977B01089337" Ma="3" Ar="0" Au="0" Re="50" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
499            <Transaction Ac="3" Nb="266" Id="(null)" Dt="07/27/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="145" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8YE22384PJ711592M" Ma="3" Ar="0" Au="0" Re="51" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
500            <Transaction Ac="3" Nb="267" Id="(null)" Dt="07/28/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="146" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="70C6767693591054K" Ma="3" Ar="0" Au="0" Re="52" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
501            <Transaction Ac="3" Nb="268" Id="(null)" Dt="07/29/2013" Dv="(null)" Cu="1" Am="23.82" Exb="0" Exr="0.00" Exf="0.00" Pa="147" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1RB565040J7306158" Ma="3" Ar="0" Au="0" Re="53" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
502            <Transaction Ac="3" Nb="269" Id="(null)" Dt="07/31/2013" Dv="(null)" Cu="1" Am="43.67" Exb="0" Exr="0.00" Exf="0.00" Pa="148" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9GD61386XN024700Y" Ma="3" Ar="0" Au="0" Re="53" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
503            <Transaction Ac="3" Nb="270" Id="(null)" Dt="08/01/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="149" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="132906794P832760V" Ma="3" Ar="0" Au="0" Re="53" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
504            <Transaction Ac="3" Nb="271" Id="(null)" Dt="08/08/2013" Dv="(null)" Cu="1" Am="14.39" Exb="0" Exr="0.00" Exf="0.00" Pa="150" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9RR52084DC3275844" Ma="3" Ar="0" Au="0" Re="54" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
505            <Transaction Ac="3" Nb="272" Id="(null)" Dt="08/10/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="151" Ca="2" Sca="1" Br="0" No="&quot;Un grand bravo à la communauté Mageai et surtout long vie&quot;" Pn="11" Pc="3KV09408PN999174V" Ma="3" Ar="0" Au="0" Re="55" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
506            <Transaction Ac="3" Nb="273" Id="(null)" Dt="08/11/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="152" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3TR73991HY856403H" Ma="3" Ar="0" Au="0" Re="55" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
507            <Transaction Ac="3" Nb="274" Id="(null)" Dt="08/11/2013" Dv="(null)" Cu="1" Am="36.35" Exb="0" Exr="0.00" Exf="0.00" Pa="153" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1H9136911Y646405H" Ma="3" Ar="0" Au="0" Re="55" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
508            <Transaction Ac="3" Nb="275" Id="(null)" Dt="08/16/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="154" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="5Y456734A9823815D" Ma="3" Ar="0" Au="0" Re="55" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
509            <Transaction Ac="3" Nb="276" Id="(null)" Dt="08/20/2013" Dv="(null)" Cu="1" Am="38.79" Exb="0" Exr="0.00" Exf="0.00" Pa="155" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6R94896569371554C" Ma="3" Ar="0" Au="0" Re="55" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
510            <Transaction Ac="3" Nb="277" Id="(null)" Dt="08/21/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="156" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1HH278295T971180D" Ma="3" Ar="0" Au="0" Re="56" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
511            <Transaction Ac="3" Nb="278" Id="(null)" Dt="08/25/2013" 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="2HA420563C6340632" Ma="3" Ar="0" Au="0" Re="56" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
512            <Transaction Ac="3" Nb="279" Id="(null)" Dt="08/26/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="157" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2349763372674052T" Ma="3" Ar="0" Au="0" Re="57" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
513            <Transaction Ac="3" Nb="280" Id="(null)" Dt="09/04/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="158" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6JJ57113YF969890W" Ma="3" Ar="0" Au="0" Re="58" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
514            <Transaction Ac="1" Nb="281" Id="(null)" Dt="08/20/2013" 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="12232365005098" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
515            <Transaction Ac="3" Nb="282" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="1.68" Exb="0" Exr="0.00" Exf="0.00" Pa="159" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1KC25724U4290963T" Ma="3" Ar="0" Au="0" Re="59" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
516            <Transaction Ac="3" Nb="283" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="-2750.00" 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="59" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="284" Mo="0" />
517            <Transaction Ac="1" Nb="284" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="2750.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" 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="283" Mo="0" />
518          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
519          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
520          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 550  Line 569 
569          <Party Nb="52" Na="Kevin McDowell" Txt="(null)" Search="(null)" />          <Party Nb="52" Na="Kevin McDowell" Txt="(null)" Search="(null)" />
570          <Party Nb="53" Na="Борисов Герман" Txt="(null)" Search="(null)" />          <Party Nb="53" Na="Борисов Герман" Txt="(null)" Search="(null)" />
571          <Party Nb="54" Na="Lukas Veselovsky" Txt="(null)" Search="(null)" />          <Party Nb="54" Na="Lukas Veselovsky" Txt="(null)" Search="(null)" />
572          <Party Nb="55" Na="Guillaume Farrayre" Txt="(null)" Search="(null)" />          <Party Nb="55" Na="Anonymous 0" Txt="(null)" Search="(null)" />
573          <Party Nb="56" Na="Paul Honkakari" Txt="(null)" Search="(null)" />          <Party Nb="56" Na="Paul Honkakari" Txt="(null)" Search="(null)" />
574          <Party Nb="57" Na="Robert J Winterburn" Txt="(null)" Search="(null)" />          <Party Nb="57" Na="Robert J Winterburn" Txt="(null)" Search="(null)" />
575          <Party Nb="58" Na="Leandro do nascimento souto" Txt="(null)" Search="(null)" />          <Party Nb="58" Na="Leandro do nascimento souto" Txt="(null)" Search="(null)" />
# Line 640  Line 659 
659          <Party Nb="142" Na="Brent Gernant" Txt="(null)" Search="(null)" />          <Party Nb="142" Na="Brent Gernant" Txt="(null)" Search="(null)" />
660          <Party Nb="143" Na="Francois HAUS" Txt="(null)" Search="(null)" />          <Party Nb="143" Na="Francois HAUS" Txt="(null)" Search="(null)" />
661          <Party Nb="144" Na="Simon Geard" Txt="(null)" Search="(null)" />          <Party Nb="144" Na="Simon Geard" Txt="(null)" Search="(null)" />
662            <Party Nb="145" Na="Joseph Holec" Txt="(null)" Search="(null)" />
663            <Party Nb="146" Na="Eric Bouyoux" Txt="(null)" Search="(null)" />
664            <Party Nb="147" Na="Carlo Costa" Txt="(null)" Search="(null)" />
665            <Party Nb="148" Na="Louis Muollo" Txt="(null)" Search="(null)" />
666            <Party Nb="149" Na="Loïc Mercier" Txt="(null)" Search="(null)" />
667            <Party Nb="150" Na="Bruno Turcksin" Txt="(null)" Search="(null)" />
668            <Party Nb="151" Na="Patrice Fenelon" Txt="(null)" Search="(null)" />
669            <Party Nb="152" Na="Thibaut Leduc" Txt="(null)" Search="(null)" />
670            <Party Nb="153" Na="J A Lee-Rittell" Txt="(null)" Search="(null)" />
671            <Party Nb="154" Na="Markus Rosswag" Txt="(null)" Search="(null)" />
672            <Party Nb="155" Na="Michael Moore" Txt="(null)" Search="(null)" />
673            <Party Nb="156" Na="Marc Gomez" Txt="(null)" Search="(null)" />
674            <Party Nb="157" Na="Vidar Jon Bauge" Txt="(null)" Search="(null)" />
675            <Party Nb="158" Na="Carolyn Rowse" Txt="(null)" Search="(null)" />
676            <Party Nb="159" Na="Victor Arreola Trejo" Txt="(null)" Search="(null)" />
677          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
678          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
679          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 710  Line 744 
744          <Reconcile Nb="48" Na="33" Acc="3" Idate="07/19/2013" Fdate="07/24/2013" Ibal="2629.90" Fbal="2698.12" />          <Reconcile Nb="48" Na="33" Acc="3" Idate="07/19/2013" Fdate="07/24/2013" Ibal="2629.90" Fbal="2698.12" />
745          <Reconcile Nb="49" Na="34" Acc="3" Idate="07/24/2013" Fdate="07/25/2013" Ibal="2698.12" Fbal="2722.27" />          <Reconcile Nb="49" Na="34" Acc="3" Idate="07/24/2013" Fdate="07/25/2013" Ibal="2698.12" Fbal="2722.27" />
746          <Reconcile Nb="50" Na="35" Acc="3" Idate="07/25/2013" Fdate="07/27/2013" Ibal="2722.27" Fbal="2780.93" />          <Reconcile Nb="50" Na="35" Acc="3" Idate="07/25/2013" Fdate="07/27/2013" Ibal="2722.27" Fbal="2780.93" />
747            <Reconcile Nb="51" Na="36" Acc="3" Idate="07/27/2013" Fdate="07/27/2013" Ibal="2780.93" Fbal="2829.98" />
748            <Reconcile Nb="52" Na="37" Acc="3" Idate="07/27/2013" Fdate="07/29/2013" Ibal="2829.98" Fbal="2859.31" />
749            <Reconcile Nb="53" Na="38" Acc="3" Idate="07/29/2013" Fdate="08/01/2013" Ibal="2859.31" Fbal="2975.85" />
750            <Reconcile Nb="54" Na="39" Acc="3" Idate="08/01/2013" Fdate="08/09/2013" Ibal="2975.85" Fbal="2990.24" />
751            <Reconcile Nb="55" Na="40" Acc="3" Idate="08/09/2013" Fdate="08/21/2013" Ibal="2990.24" Fbal="3109.00" />
752            <Reconcile Nb="56" Na="41" Acc="3" Idate="08/21/2013" Fdate="08/25/2013" Ibal="3109.00" Fbal="3226.82" />
753            <Reconcile Nb="57" Na="42" Acc="3" Idate="08/25/2013" Fdate="09/03/2013" Ibal="3226.82" Fbal="3236.43" />
754            <Reconcile Nb="58" Na="43" Acc="3" Idate="09/03/2013" Fdate="09/05/2013" Ibal="3236.43" Fbal="3250.97" />
755            <Reconcile Nb="59" Na="44" Acc="3" Idate="09/05/2013" Fdate="09/06/2013" Ibal="3250.97" Fbal="502.65" />
756          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
757  </Grisbi>  </Grisbi>

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