/[treasurer]/grisbi/mageia-accounts.gsb
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revision 69 by boklm, Thu Aug 1 09:13:02 2013 UTC revision 82 by boklm, Sun Sep 15 16:54:48 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="19-21-45-21-21-12-1"                  Scheduler_column_width="31-33-57-33-33-12-1"
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 501  Line 501 
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" />          <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" />          <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" />          <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            <Transaction Ac="1" Nb="285" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="-3500.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" 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="286" Mo="0" />
519            <Transaction Ac="2" Nb="286" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="3500.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="0" Pc="(null)" Ma="3" Ar="0" Au="0" Re="60" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="285" Mo="0" />
520            <Transaction Ac="3" Nb="287" Id="(null)" Dt="09/11/2013" Dv="(null)" Cu="1" Am="14.39" Exb="0" Exr="0.00" Exf="0.00" Pa="160" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7XH31908G9048612M" Ma="3" Ar="0" Au="0" Re="61" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
521            <Transaction Ac="3" Nb="288" Id="(null)" Dt="09/11/2013" Dv="(null)" Cu="1" Am="0.71" Exb="0" Exr="0.00" Exf="0.00" Pa="161" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9M940623M7078962E" Ma="3" Ar="0" Au="0" Re="62" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
522            <Transaction Ac="3" Nb="289" Id="(null)" Dt="09/12/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="162" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="07N5571752692901F" Ma="3" Ar="0" Au="0" Re="62" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
523            <Transaction Ac="3" Nb="290" Id="(null)" Dt="09/12/2013" Dv="(null)" Cu="1" Am="19.11" Exb="0" Exr="0.00" Exf="0.00" Pa="163" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="5SY80822YR285352B" Ma="3" Ar="0" Au="0" Re="63" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
524            <Transaction Ac="3" Nb="291" Id="(null)" Dt="09/15/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="164" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="56U29176S3106893Y" Ma="3" Ar="0" Au="0" Re="63" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
525          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
526          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
527          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 555  Line 576 
576          <Party Nb="52" Na="Kevin McDowell" Txt="(null)" Search="(null)" />          <Party Nb="52" Na="Kevin McDowell" Txt="(null)" Search="(null)" />
577          <Party Nb="53" Na="Борисов Герман" Txt="(null)" Search="(null)" />          <Party Nb="53" Na="Борисов Герман" Txt="(null)" Search="(null)" />
578          <Party Nb="54" Na="Lukas Veselovsky" Txt="(null)" Search="(null)" />          <Party Nb="54" Na="Lukas Veselovsky" Txt="(null)" Search="(null)" />
579          <Party Nb="55" Na="Guillaume Farrayre" Txt="(null)" Search="(null)" />          <Party Nb="55" Na="Anonymous 0" Txt="(null)" Search="(null)" />
580          <Party Nb="56" Na="Paul Honkakari" Txt="(null)" Search="(null)" />          <Party Nb="56" Na="Paul Honkakari" Txt="(null)" Search="(null)" />
581          <Party Nb="57" Na="Robert J Winterburn" Txt="(null)" Search="(null)" />          <Party Nb="57" Na="Robert J Winterburn" Txt="(null)" Search="(null)" />
582          <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 650  Line 671 
671          <Party Nb="147" Na="Carlo Costa" Txt="(null)" Search="(null)" />          <Party Nb="147" Na="Carlo Costa" Txt="(null)" Search="(null)" />
672          <Party Nb="148" Na="Louis Muollo" Txt="(null)" Search="(null)" />          <Party Nb="148" Na="Louis Muollo" Txt="(null)" Search="(null)" />
673          <Party Nb="149" Na="Loïc Mercier" Txt="(null)" Search="(null)" />          <Party Nb="149" Na="Loïc Mercier" Txt="(null)" Search="(null)" />
674            <Party Nb="150" Na="Bruno Turcksin" Txt="(null)" Search="(null)" />
675            <Party Nb="151" Na="Patrice Fenelon" Txt="(null)" Search="(null)" />
676            <Party Nb="152" Na="Thibaut Leduc" Txt="(null)" Search="(null)" />
677            <Party Nb="153" Na="J A Lee-Rittell" Txt="(null)" Search="(null)" />
678            <Party Nb="154" Na="Markus Rosswag" Txt="(null)" Search="(null)" />
679            <Party Nb="155" Na="Michael Moore" Txt="(null)" Search="(null)" />
680            <Party Nb="156" Na="Marc Gomez" Txt="(null)" Search="(null)" />
681            <Party Nb="157" Na="Vidar Jon Bauge" Txt="(null)" Search="(null)" />
682            <Party Nb="158" Na="Carolyn Rowse" Txt="(null)" Search="(null)" />
683            <Party Nb="159" Na="Victor Arreola Trejo" Txt="(null)" Search="(null)" />
684            <Party Nb="160" Na="Bernd J Sternberg" Txt="(null)" Search="(null)" />
685            <Party Nb="161" Na="Sergio Arguello Arevalo" Txt="(null)" Search="(null)" />
686            <Party Nb="162" Na="Jérôme Durand" Txt="(null)" Search="(null)" />
687            <Party Nb="163" Na="Ruslan KARPOV" Txt="(null)" Search="(null)" />
688            <Party Nb="164" Na="Francisco Sierra Díaz" Txt="(null)" Search="(null)" />
689          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
690          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
691          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 680  Line 716 
716          <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" />
717          <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" />
718          <Reconcile Nb="32" Na="5" Acc="2" Idate="02/01/2012" Fdate="03/01/2012" Ibal="5403.13" Fbal="5538.49" />          <Reconcile Nb="32" Na="5" Acc="2" Idate="02/01/2012" Fdate="03/01/2012" Ibal="5403.13" Fbal="5538.49" />
719            <Reconcile Nb="60" Na="6" Acc="2" Idate="03/01/2012" Fdate="04/01/2012" Ibal="5538.49" Fbal="9038.49" />
720          <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" />
721          <Reconcile Nb="34" Na="7" Acc="1" Idate="03/01/2012" Fdate="01/01/2013" Ibal="1329.82" Fbal="2191.13" />          <Reconcile Nb="34" Na="7" Acc="1" Idate="03/01/2012" Fdate="01/01/2013" Ibal="1329.82" Fbal="2191.13" />
722          <Reconcile Nb="11" Na="4" Acc="3" Idate="01/01/2013" Fdate="02/01/2013" Ibal="828.81" Fbal="125.12" />          <Reconcile Nb="11" Na="4" Acc="3" Idate="01/01/2013" Fdate="02/01/2013" Ibal="828.81" Fbal="125.12" />
# Line 723  Line 760 
760          <Reconcile Nb="51" Na="36" Acc="3" Idate="07/27/2013" Fdate="07/27/2013" Ibal="2780.93" Fbal="2829.98" />          <Reconcile Nb="51" Na="36" Acc="3" Idate="07/27/2013" Fdate="07/27/2013" Ibal="2780.93" Fbal="2829.98" />
761          <Reconcile Nb="52" Na="37" Acc="3" Idate="07/27/2013" Fdate="07/29/2013" Ibal="2829.98" Fbal="2859.31" />          <Reconcile Nb="52" Na="37" Acc="3" Idate="07/27/2013" Fdate="07/29/2013" Ibal="2829.98" Fbal="2859.31" />
762          <Reconcile Nb="53" Na="38" Acc="3" Idate="07/29/2013" Fdate="08/01/2013" Ibal="2859.31" Fbal="2975.85" />          <Reconcile Nb="53" Na="38" Acc="3" Idate="07/29/2013" Fdate="08/01/2013" Ibal="2859.31" Fbal="2975.85" />
763            <Reconcile Nb="54" Na="39" Acc="3" Idate="08/01/2013" Fdate="08/09/2013" Ibal="2975.85" Fbal="2990.24" />
764            <Reconcile Nb="55" Na="40" Acc="3" Idate="08/09/2013" Fdate="08/21/2013" Ibal="2990.24" Fbal="3109.00" />
765            <Reconcile Nb="56" Na="41" Acc="3" Idate="08/21/2013" Fdate="08/25/2013" Ibal="3109.00" Fbal="3226.82" />
766            <Reconcile Nb="57" Na="42" Acc="3" Idate="08/25/2013" Fdate="09/03/2013" Ibal="3226.82" Fbal="3236.43" />
767            <Reconcile Nb="58" Na="43" Acc="3" Idate="09/03/2013" Fdate="09/05/2013" Ibal="3236.43" Fbal="3250.97" />
768            <Reconcile Nb="59" Na="44" Acc="3" Idate="09/05/2013" Fdate="09/06/2013" Ibal="3250.97" Fbal="502.65" />
769            <Reconcile Nb="61" Na="45" Acc="3" Idate="09/06/2013" Fdate="09/11/2013" Ibal="502.65" Fbal="517.04" />
770            <Reconcile Nb="62" Na="46" Acc="3" Idate="09/11/2013" Fdate="09/12/2013" Ibal="517.04" Fbal="547.08" />
771            <Reconcile Nb="63" Na="47" Acc="3" Idate="09/12/2013" Fdate="09/15/2013" Ibal="547.08" Fbal="575.80" />
772          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
773  </Grisbi>  </Grisbi>
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