/[treasurer]/grisbi/mageia-accounts.gsb
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revision 86 by boklm, Sun Sep 29 11:48:00 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="35-37-61-37-37-12-1"                  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 518  Line 518 
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" />          <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" />          <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" />          <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" />          <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" />          <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" />          <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" />          <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" />
# Line 527  Line 527 
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" />          <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" />          <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" />          <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="09/27/2013" 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" />          <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" />          <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 697  Line 708 
708          <Party Nb="166" Na="Samuel Hirvonen" Txt="(null)" Search="(null)" />          <Party Nb="166" Na="Samuel Hirvonen" Txt="(null)" Search="(null)" />
709          <Party Nb="167" Na="Frederic Bastide" Txt="(null)" Search="(null)" />          <Party Nb="167" Na="Frederic Bastide" Txt="(null)" Search="(null)" />
710          <Party Nb="168" Na="Anonymous" Txt="(null)" Search="(null)" />          <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 782  Line 800 
800          <Reconcile Nb="63" Na="47" Acc="3" Idate="09/12/2013" Fdate="09/15/2013" Ibal="547.08" Fbal="575.80" />          <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" />          <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" />          <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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