/[treasurer]/grisbi/mageia-accounts.gsb
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revision 65 by boklm, Thu Jul 25 08:03:02 2013 UTC revision 96 by boklm, Wed Oct 16 22:19:29 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="14-16-40-16-16-12-4"                  Scheduler_column_width="43-45-69-45-45-12-1"
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 220  Line 220 
220          <Payment Number="2" Name="Deposit" Sign="2" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />          <Payment Number="2" Name="Deposit" Sign="2" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />
221          <Payment Number="3" Name="Credit card" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />          <Payment Number="3" Name="Credit card" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />
222          <Payment Number="4" Name="Direct debit" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />          <Payment Number="4" Name="Direct debit" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />
223          <Payment Number="5" Name="Cheque" Sign="0" Show_entry="1" Automatic_number="1" Current_number="10876R04 " Account="1" />          <Payment Number="5" Name="Cheque" Sign="0" Show_entry="1" Automatic_number="1" Current_number="10876R04" Account="1" />
224          <Payment Number="6" Name="Transfer" Sign="0" Show_entry="1" Automatic_number="0" Current_number="(null)" Account="2" />          <Payment Number="6" Name="Transfer" Sign="0" Show_entry="1" Automatic_number="0" Current_number="(null)" Account="2" />
225          <Payment Number="7" Name="Deposit" Sign="2" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="2" />          <Payment Number="7" Name="Deposit" Sign="2" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="2" />
226          <Payment Number="8" Name="Credit card" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="2" />          <Payment Number="8" Name="Credit card" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="2" />
# Line 494  Line 494 
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" />          <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" />          <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" />          <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            <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            <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="168" 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            <Transaction Ac="3" Nb="292" Id="(null)" Dt="09/18/2013" Dv="(null)" Cu="1" Am="1.19" Exb="0" Exr="0.00" Exf="0.00" Pa="159" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="91E110252H136570K" Ma="3" Ar="0" Au="0" Re="64" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
526            <Transaction Ac="3" Nb="293" Id="(null)" Dt="09/25/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="165" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6WJ42084395278709" Ma="3" Ar="0" Au="0" Re="64" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
527            <Transaction Ac="3" Nb="294" Id="(null)" Dt="09/25/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="166" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2XF78887XV5430231" Ma="3" Ar="0" Au="0" Re="64" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
528            <Transaction Ac="1" Nb="295" Id="(null)" Dt="08/12/2013" Dv="(null)" Cu="1" Am="-9.57" 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" />
529            <Transaction Ac="1" Nb="296" Id="(null)" Dt="09/10/2013" Dv="(null)" Cu="1" Am="-9.57" 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" />
530            <Transaction Ac="1" Nb="297" Id="(null)" Dt="09/11/2013" Dv="(null)" Cu="1" Am="5.00" Exb="0" Exr="0.00" Exf="0.00" Pa="167" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12254375000401" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
531            <Transaction Ac="3" Nb="298" Id="(null)" Dt="09/29/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="168" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="5EC81829BF949453K" Ma="3" Ar="0" Au="0" Re="65" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
532            <Transaction Ac="3" Nb="299" Id="(null)" Dt="10/03/2013" Dv="(null)" Cu="1" Am="4.63" Exb="0" Exr="0.00" Exf="0.00" Pa="169" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6KF361564G9754526" Ma="3" Ar="0" Au="0" Re="66" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
533            <Transaction Ac="1" Nb="300" Id="(null)" Dt="10/01/2013" Dv="(null)" Cu="1" Am="50.00" Exb="0" Exr="0.00" Exf="0.00" Pa="168" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12274085109314" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
534            <Transaction Ac="1" Nb="301" Id="(null)" Dt="09/19/2013" Dv="(null)" Cu="1" Am="100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="170" 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" />
535            <Transaction Ac="1" Nb="302" Id="(null)" Dt="10/01/2013" Dv="(null)" Cu="1" Am="-9.57" 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" />
536            <Transaction Ac="1" Nb="303" Id="(null)" Dt="10/11/2013" Dv="(null)" Cu="1" Am="5.00" Exb="0" Exr="0.00" Exf="0.00" Pa="167" 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" />
537            <Transaction Ac="1" Nb="304" Id="(null)" Dt="10/14/2013" Dv="(null)" Cu="1" Am="100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="121" 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" />
538            <Transaction Ac="3" Nb="305" Id="(null)" Dt="10/05/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="171" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3M508766W1851200G" Ma="3" Ar="0" Au="0" Re="67" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
539            <Transaction Ac="3" Nb="306" Id="(null)" Dt="10/11/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="172" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7HU94105YC8209941" Ma="3" Ar="0" Au="0" Re="67" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
540            <Transaction Ac="3" Nb="307" Id="(null)" Dt="10/15/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="173" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7XX67780M76438519" Ma="3" Ar="0" Au="0" Re="67" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
541            <Transaction Ac="3" Nb="308" Id="(null)" Dt="10/15/2013" Dv="(null)" Cu="1" Am="9.43" Exb="0" Exr="0.00" Exf="0.00" Pa="174" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="67F82529D44449232" Ma="3" Ar="0" Au="0" Re="67" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
542            <Transaction Ac="3" Nb="309" Id="(null)" Dt="10/16/2013" Dv="(null)" Cu="1" Am="48.15" Exb="0" Exr="0.00" Exf="0.00" Pa="175" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4WX352572J0366431" Ma="3" Ar="0" Au="0" Re="67" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
543          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
544          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
545          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 548  Line 594 
594          <Party Nb="52" Na="Kevin McDowell" Txt="(null)" Search="(null)" />          <Party Nb="52" Na="Kevin McDowell" Txt="(null)" Search="(null)" />
595          <Party Nb="53" Na="Борисов Герман" Txt="(null)" Search="(null)" />          <Party Nb="53" Na="Борисов Герман" Txt="(null)" Search="(null)" />
596          <Party Nb="54" Na="Lukas Veselovsky" Txt="(null)" Search="(null)" />          <Party Nb="54" Na="Lukas Veselovsky" Txt="(null)" Search="(null)" />
597          <Party Nb="55" Na="Guillaume Farrayre" Txt="(null)" Search="(null)" />          <Party Nb="55" Na="Anonymous 0" Txt="(null)" Search="(null)" />
598          <Party Nb="56" Na="Paul Honkakari" Txt="(null)" Search="(null)" />          <Party Nb="56" Na="Paul Honkakari" Txt="(null)" Search="(null)" />
599          <Party Nb="57" Na="Robert J Winterburn" Txt="(null)" Search="(null)" />          <Party Nb="57" Na="Robert J Winterburn" Txt="(null)" Search="(null)" />
600          <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 636  Line 682 
682          <Party Nb="140" Na="Illumin Design / Hosting Co." Txt="(null)" Search="(null)" />          <Party Nb="140" Na="Illumin Design / Hosting Co." Txt="(null)" Search="(null)" />
683          <Party Nb="141" Na="Guy LAURENT" Txt="(null)" Search="(null)" />          <Party Nb="141" Na="Guy LAURENT" Txt="(null)" Search="(null)" />
684          <Party Nb="142" Na="Brent Gernant" Txt="(null)" Search="(null)" />          <Party Nb="142" Na="Brent Gernant" Txt="(null)" Search="(null)" />
685            <Party Nb="143" Na="Francois HAUS" Txt="(null)" Search="(null)" />
686            <Party Nb="144" Na="Simon Geard" Txt="(null)" Search="(null)" />
687            <Party Nb="145" Na="Joseph Holec" Txt="(null)" Search="(null)" />
688            <Party Nb="146" Na="Eric Bouyoux" Txt="(null)" Search="(null)" />
689            <Party Nb="147" Na="Carlo Costa" Txt="(null)" Search="(null)" />
690            <Party Nb="148" Na="Louis Muollo" Txt="(null)" Search="(null)" />
691            <Party Nb="149" Na="Loïc Mercier" Txt="(null)" Search="(null)" />
692            <Party Nb="150" Na="Bruno Turcksin" Txt="(null)" Search="(null)" />
693            <Party Nb="151" Na="Patrice Fenelon" Txt="(null)" Search="(null)" />
694            <Party Nb="152" Na="Thibaut Leduc" Txt="(null)" Search="(null)" />
695            <Party Nb="153" Na="J A Lee-Rittell" Txt="(null)" Search="(null)" />
696            <Party Nb="154" Na="Markus Rosswag" Txt="(null)" Search="(null)" />
697            <Party Nb="155" Na="Michael Moore" Txt="(null)" Search="(null)" />
698            <Party Nb="156" Na="Marc Gomez" Txt="(null)" Search="(null)" />
699            <Party Nb="157" Na="Vidar Jon Bauge" Txt="(null)" Search="(null)" />
700            <Party Nb="158" Na="Carolyn Rowse" Txt="(null)" Search="(null)" />
701            <Party Nb="159" Na="Victor Arreola Trejo" Txt="(null)" Search="(null)" />
702            <Party Nb="160" Na="Bernd J Sternberg" Txt="(null)" Search="(null)" />
703            <Party Nb="161" Na="Sergio Arguello Arevalo" Txt="(null)" Search="(null)" />
704            <Party Nb="162" Na="Jérôme Durand" Txt="(null)" Search="(null)" />
705            <Party Nb="163" Na="Ruslan KARPOV" Txt="(null)" Search="(null)" />
706            <Party Nb="164" Na="Francisco Sierra Díaz" Txt="(null)" Search="(null)" />
707            <Party Nb="165" Na="Remi Chateauneu" Txt="(null)" Search="(null)" />
708            <Party Nb="166" Na="Samuel Hirvonen" Txt="(null)" Search="(null)" />
709            <Party Nb="167" Na="Frederic Bastide" Txt="(null)" Search="(null)" />
710            <Party Nb="168" Na="Anonymous" Txt="(null)" Search="(null)" />
711            <Party Nb="169" Na="Jon Valentine" Txt="(null)" Search="(null)" />
712            <Party Nb="170" Na="Emmanuel Thetas" Txt="(null)" Search="(null)" />
713            <Party Nb="171" Na="Ole Hjorthus" Txt="(null)" Search="(null)" />
714            <Party Nb="172" Na="Francesco Spina" Txt="(null)" Search="(null)" />
715            <Party Nb="173" Na="Eugene Bourgois" Txt="(null)" Search="(null)" />
716            <Party Nb="174" Na="Денис Беспалов" Txt="(null)" Search="(null)" />
717            <Party Nb="175" Na="Andrew Toller" Txt="(null)" Search="(null)" />
718          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
719          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
720          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 666  Line 745 
745          <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" />
746          <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" />
747          <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" />
748            <Reconcile Nb="60" Na="6" Acc="2" Idate="03/01/2012" Fdate="04/01/2012" Ibal="5538.49" Fbal="9038.49" />
749          <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" />
750          <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" />
751          <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 705  Line 785 
785          <Reconcile Nb="47" Na="32" Acc="3" Idate="07/06/2013" Fdate="07/19/2013" Ibal="2570.99" Fbal="2629.90" />          <Reconcile Nb="47" Na="32" Acc="3" Idate="07/06/2013" Fdate="07/19/2013" Ibal="2570.99" Fbal="2629.90" />
786          <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" />
787          <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" />
788            <Reconcile Nb="50" Na="35" Acc="3" Idate="07/25/2013" Fdate="07/27/2013" Ibal="2722.27" Fbal="2780.93" />
789            <Reconcile Nb="51" Na="36" Acc="3" Idate="07/27/2013" Fdate="07/27/2013" Ibal="2780.93" Fbal="2829.98" />
790            <Reconcile Nb="52" Na="37" Acc="3" Idate="07/27/2013" Fdate="07/29/2013" Ibal="2829.98" Fbal="2859.31" />
791            <Reconcile Nb="53" Na="38" Acc="3" Idate="07/29/2013" Fdate="08/01/2013" Ibal="2859.31" Fbal="2975.85" />
792            <Reconcile Nb="54" Na="39" Acc="3" Idate="08/01/2013" Fdate="08/09/2013" Ibal="2975.85" Fbal="2990.24" />
793            <Reconcile Nb="55" Na="40" Acc="3" Idate="08/09/2013" Fdate="08/21/2013" Ibal="2990.24" Fbal="3109.00" />
794            <Reconcile Nb="56" Na="41" Acc="3" Idate="08/21/2013" Fdate="08/25/2013" Ibal="3109.00" Fbal="3226.82" />
795            <Reconcile Nb="57" Na="42" Acc="3" Idate="08/25/2013" Fdate="09/03/2013" Ibal="3226.82" Fbal="3236.43" />
796            <Reconcile Nb="58" Na="43" Acc="3" Idate="09/03/2013" Fdate="09/05/2013" Ibal="3236.43" Fbal="3250.97" />
797            <Reconcile Nb="59" Na="44" Acc="3" Idate="09/05/2013" Fdate="09/06/2013" Ibal="3250.97" Fbal="502.65" />
798            <Reconcile Nb="61" Na="45" Acc="3" Idate="09/06/2013" Fdate="09/11/2013" Ibal="502.65" Fbal="517.04" />
799            <Reconcile Nb="62" Na="46" Acc="3" Idate="09/11/2013" Fdate="09/12/2013" Ibal="517.04" Fbal="547.08" />
800            <Reconcile Nb="63" Na="47" Acc="3" Idate="09/12/2013" Fdate="09/15/2013" Ibal="547.08" Fbal="575.80" />
801            <Reconcile Nb="64" Na="48" Acc="3" Idate="09/15/2013" Fdate="09/27/2013" Ibal="575.80" Fbal="625.79" />
802            <Reconcile Nb="65" Na="49" Acc="3" Idate="09/27/2013" Fdate="09/29/2013" Ibal="625.79" Fbal="655.12" />
803            <Reconcile Nb="66" Na="50" Acc="3" Idate="09/29/2013" Fdate="10/03/2013" Ibal="655.12" Fbal="659.75" />
804            <Reconcile Nb="67" Na="51" Acc="3" Idate="10/03/2013" Fdate="10/17/2013" Ibal="659.75" Fbal="854.62" />
805          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
806  </Grisbi>  </Grisbi>

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