/[treasurer]/grisbi/mageia-accounts.gsb
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revision 54 by boklm, Wed Jun 26 16:00:31 2013 UTC revision 67 by boklm, Sat Jul 27 21:54:55 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="10-12-36-12-12-12-19"                  Scheduler_column_width="17-19-43-19-19-12-1"
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 478  Line 478 
478          <Transaction Ac="3" Nb="245" Id="(null)" Dt="06/21/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="126" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9NB25463GE5512803" Ma="3" Ar="0" Au="0" Re="40" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="245" Id="(null)" Dt="06/21/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="126" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9NB25463GE5512803" Ma="3" Ar="0" Au="0" Re="40" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
479          <Transaction Ac="1" Nb="246" Id="(null)" Dt="06/24/2013" Dv="(null)" Cu="1" Am="40.00" Exb="0" Exr="0.00" Exf="0.00" Pa="127" Ca="2" Sca="2" Br="0" No="&quot;BRAVO POUR VOTRE TRAVAIL&quot;" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="41" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="246" Id="(null)" Dt="06/24/2013" Dv="(null)" Cu="1" Am="40.00" Exb="0" Exr="0.00" Exf="0.00" Pa="127" Ca="2" Sca="2" Br="0" No="&quot;BRAVO POUR VOTRE TRAVAIL&quot;" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="41" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
480          <Transaction Ac="1" Nb="247" Id="(null)" Dt="06/24/2013" Dv="(null)" Cu="1" Am="81.35" Exb="0" Exr="0.00" Exf="0.00" Pa="128" Ca="0" Sca="0" Br="0" No="100.00 CHF" Pn="1" Pc="ZD81175ZD9293851" Ma="3" Ar="0" Au="0" Re="41" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="247" Id="(null)" Dt="06/24/2013" Dv="(null)" Cu="1" Am="81.35" Exb="0" Exr="0.00" Exf="0.00" Pa="128" Ca="0" Sca="0" Br="0" No="100.00 CHF" Pn="1" Pc="ZD81175ZD9293851" Ma="3" Ar="0" Au="0" Re="41" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
481          <Transaction Ac="3" Nb="248" Id="(null)" Dt="06/26/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="129" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4VU75636CN301263G" Ma="1" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="248" Id="(null)" Dt="06/26/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="129" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4VU75636CN301263G" Ma="3" Ar="0" Au="0" Re="42" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
482          <Transaction Ac="3" Nb="249" Id="(null)" Dt="06/26/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="130" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7VD293947X329462T" Ma="1" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="249" Id="(null)" Dt="06/26/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="130" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7VD293947X329462T" Ma="3" Ar="0" Au="0" Re="42" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
483            <Transaction Ac="3" Nb="250" Id="(null)" Dt="06/25/2013" Dv="(null)" Cu="1" Am="-27.35" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="chargeback fee for case #PP-002-413-241-616" Pn="14" Pc="(null)" Ma="3" Ar="0" Au="0" Re="42" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
484            <Transaction Ac="3" Nb="251" Id="(null)" Dt="06/27/2013" Dv="(null)" Cu="1" Am="39.19" Exb="0" Exr="0.00" Exf="0.00" Pa="131" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8X453712EU074912B" Ma="3" Ar="0" Au="0" Re="43" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
485            <Transaction Ac="3" Nb="252" Id="(null)" Dt="06/27/2013" Dv="(null)" Cu="1" Am="0.52" Exb="0" Exr="0.00" Exf="0.00" Pa="132" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1FF60924B3500791H" Ma="3" Ar="0" Au="0" Re="43" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
486            <Transaction Ac="3" Nb="253" Id="(null)" Dt="06/29/2013" Dv="(null)" Cu="1" Am="9.51" Exb="0" Exr="0.00" Exf="0.00" Pa="133" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1XK852550Y165412K" Ma="3" Ar="0" Au="0" Re="44" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
487            <Transaction Ac="3" Nb="254" Id="(null)" Dt="06/30/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="134" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1EA28367F1185835B" Ma="3" Ar="0" Au="0" Re="44" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
488            <Transaction Ac="3" Nb="255" Id="(null)" Dt="07/01/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="135" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0X408447K6018380D" Ma="3" Ar="0" Au="0" Re="45" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
489            <Transaction Ac="3" Nb="256" Id="(null)" Dt="07/06/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="136" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3FR00267LR7521007" Ma="3" Ar="0" Au="0" Re="46" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
490            <Transaction Ac="1" Nb="257" Id="(null)" Dt="07/05/2013" Dv="(null)" Cu="1" Am="30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="137" 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" />
491            <Transaction Ac="1" Nb="258" Id="(null)" Dt="07/10/2013" Dv="(null)" Cu="1" Am="-9.77" 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" />
492            <Transaction Ac="1" Nb="259" Id="(null)" Dt="07/10/2013" Dv="(null)" Cu="1" Am="10.00" Exb="0" Exr="0.00" Exf="0.00" Pa="138" 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" />
493            <Transaction Ac="3" Nb="260" Id="(null)" Dt="07/19/2013" Dv="(null)" Cu="1" Am="58.91" Exb="0" Exr="0.00" Exf="0.00" Pa="139" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="96V56865JR889700E" Ma="3" Ar="0" Au="0" Re="47" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
494            <Transaction Ac="3" Nb="261" Id="(null)" Dt="07/24/2013" Dv="(null)" Cu="1" Am="29.03" Exb="0" Exr="0.00" Exf="0.00" Pa="140" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7SN87371EE4951034" Ma="3" Ar="0" Au="0" Re="48" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
495            <Transaction Ac="3" Nb="262" Id="(null)" Dt="07/24/2013" Dv="(null)" Cu="1" Am="39.19" Exb="0" Exr="0.00" Exf="0.00" Pa="141" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4EB222884V935980U" Ma="3" Ar="0" Au="0" Re="48" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
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" />
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" />
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" />
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          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
501          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
502          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 610  Line 627 
627          <Party Nb="128" Na="Jens Jablonski" Txt="(null)" Search="(null)" />          <Party Nb="128" Na="Jens Jablonski" Txt="(null)" Search="(null)" />
628          <Party Nb="129" Na="LibreStickers" Txt="(null)" Search="(null)" />          <Party Nb="129" Na="LibreStickers" Txt="(null)" Search="(null)" />
629          <Party Nb="130" Na="Patrick Charpentier" Txt="(null)" Search="(null)" />          <Party Nb="130" Na="Patrick Charpentier" Txt="(null)" Search="(null)" />
630            <Party Nb="131" Na="Jean-Marc Sarat" Txt="(null)" Search="(null)" />
631            <Party Nb="132" Na="Zoltán Halasi" Txt="(null)" Search="(null)" />
632            <Party Nb="133" Na="Steven Campbell" Txt="(null)" Search="(null)" />
633            <Party Nb="134" Na="Independant" Txt="(null)" Search="(null)" />
634            <Party Nb="135" Na="Mattias Turesson" Txt="(null)" Search="(null)" />
635            <Party Nb="136" Na="Jean-luc Meot" Txt="(null)" Search="(null)" />
636            <Party Nb="137" Na="OSWALD UND ADOLFINE KROPP" Txt="(null)" Search="(null)" />
637            <Party Nb="138" Na="LSM2013 Visitor" Txt="(null)" Search="(null)" />
638            <Party Nb="139" Na="Jose Luis Monzonis Cabrera" Txt="(null)" Search="(null)" />
639            <Party Nb="140" Na="Illumin Design / Hosting Co." Txt="(null)" Search="(null)" />
640            <Party Nb="141" Na="Guy LAURENT" Txt="(null)" Search="(null)" />
641            <Party Nb="142" Na="Brent Gernant" Txt="(null)" Search="(null)" />
642            <Party Nb="143" Na="Francois HAUS" Txt="(null)" Search="(null)" />
643            <Party Nb="144" Na="Simon Geard" Txt="(null)" Search="(null)" />
644            <Party Nb="145" Na="Joseph Holec" Txt="(null)" Search="(null)" />
645          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
646          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
647          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 671  Line 703 
703          <Reconcile Nb="33" Na="25" Acc="3" Idate="06/18/2013" Fdate="06/19/2013" Ibal="2286.95" Fbal="2383.00" />          <Reconcile Nb="33" Na="25" Acc="3" Idate="06/18/2013" Fdate="06/19/2013" Ibal="2286.95" Fbal="2383.00" />
704          <Reconcile Nb="40" Na="26" Acc="3" Idate="06/19/2013" Fdate="06/23/2013" Ibal="2383.00" Fbal="2397.54" />          <Reconcile Nb="40" Na="26" Acc="3" Idate="06/19/2013" Fdate="06/23/2013" Ibal="2383.00" Fbal="2397.54" />
705          <Reconcile Nb="41" Na="13" Acc="1" Idate="06/01/2013" Fdate="06/26/2013" Ibal="1684.91" Fbal="1303.06" />          <Reconcile Nb="41" Na="13" Acc="1" Idate="06/01/2013" Fdate="06/26/2013" Ibal="1684.91" Fbal="1303.06" />
706            <Reconcile Nb="42" Na="27" Acc="3" Idate="06/23/2013" Fdate="06/26/2013" Ibal="2397.54" Fbal="2409.13" />
707            <Reconcile Nb="43" Na="28" Acc="3" Idate="06/26/2013" Fdate="06/27/2013" Ibal="2409.13" Fbal="2448.84" />
708            <Reconcile Nb="44" Na="29" Acc="3" Idate="06/27/2013" Fdate="07/01/2013" Ibal="2448.84" Fbal="2463.03" />
709            <Reconcile Nb="45" Na="30" Acc="3" Idate="07/01/2013" Fdate="07/02/2013" Ibal="2463.03" Fbal="2561.38" />
710            <Reconcile Nb="46" Na="31" Acc="3" Idate="07/02/2013" Fdate="07/06/2013" Ibal="2561.38" Fbal="2570.99" />
711            <Reconcile Nb="47" Na="32" Acc="3" Idate="07/06/2013" Fdate="07/19/2013" Ibal="2570.99" Fbal="2629.90" />
712            <Reconcile Nb="48" Na="33" Acc="3" Idate="07/19/2013" Fdate="07/24/2013" Ibal="2629.90" Fbal="2698.12" />
713            <Reconcile Nb="49" Na="34" Acc="3" Idate="07/24/2013" Fdate="07/25/2013" Ibal="2698.12" Fbal="2722.27" />
714            <Reconcile Nb="50" Na="35" Acc="3" Idate="07/25/2013" Fdate="07/27/2013" Ibal="2722.27" Fbal="2780.93" />
715            <Reconcile Nb="51" Na="36" Acc="3" Idate="07/27/2013" Fdate="07/27/2013" Ibal="2780.93" Fbal="2829.98" />
716          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
717  </Grisbi>  </Grisbi>

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