/[treasurer]/grisbi/mageia-accounts.gsb
ViewVC logotype

Diff of /grisbi/mageia-accounts.gsb

Parent Directory Parent Directory | Revision Log Revision Log | View Patch Patch

revision 50 by boklm, Wed Jun 19 16:22:55 2013 UTC revision 97 by boklm, Sat Dec 7 22:15:36 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="44-46-70-46-46-12-1"
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="(null)" 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 381  Line 381 
381          <Transaction Ac="1" Nb="148" Id="(null)" Dt="03/25/2013" Dv="(null)" Cu="1" Am="300.00" Exb="0" Exr="0.00" Exf="0.00" Pa="40" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="37" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="148" Id="(null)" Dt="03/25/2013" Dv="(null)" Cu="1" Am="300.00" Exb="0" Exr="0.00" Exf="0.00" Pa="40" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="37" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
382          <Transaction Ac="1" Nb="149" Id="(null)" Dt="04/10/2013" 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="3" Ar="0" Au="0" Re="38" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="149" Id="(null)" Dt="04/10/2013" 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="3" Ar="0" Au="0" Re="38" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
383          <Transaction Ac="1" Nb="150" Id="(null)" Dt="04/22/2013" 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="30066-12-13112355004358" Ma="3" Ar="0" Au="0" Re="38" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="150" Id="(null)" Dt="04/22/2013" 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="30066-12-13112355004358" Ma="3" Ar="0" Au="0" Re="38" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
384          <Transaction Ac="1" Nb="151" Id="(null)" Dt="05/01/2013" 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" />          <Transaction Ac="1" Nb="151" Id="(null)" Dt="05/01/2013" 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="3" Ar="0" Au="0" Re="39" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
385          <Transaction Ac="1" Nb="152" Id="(null)" Dt="05/07/2013" Dv="(null)" Cu="1" Am="20.00" Exb="0" Exr="0.00" Exf="0.00" Pa="42" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="30066-12-13127365019801" 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="152" Id="(null)" Dt="05/07/2013" Dv="(null)" Cu="1" Am="20.00" Exb="0" Exr="0.00" Exf="0.00" Pa="42" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="30066-12-13127365019801" Ma="3" Ar="0" Au="0" Re="39" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
386          <Transaction Ac="3" Nb="153" Id="(null)" Dt="03/05/2013" Dv="(null)" Cu="1" Am="19.27" Exb="0" Exr="0.00" Exf="0.00" Pa="43" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6MG618222L567801F" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="153" Id="(null)" Dt="03/05/2013" Dv="(null)" Cu="1" Am="19.27" Exb="0" Exr="0.00" Exf="0.00" Pa="43" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6MG618222L567801F" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
387          <Transaction Ac="3" Nb="154" Id="(null)" Dt="03/07/2013" 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="7BN940836V6899533" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="154" Id="(null)" Dt="03/07/2013" 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="7BN940836V6899533" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
388          <Transaction Ac="3" Nb="155" Id="(null)" Dt="03/07/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="45" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8LN02630U10865910" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="155" Id="(null)" Dt="03/07/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="45" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8LN02630U10865910" Ma="3" Ar="0" Au="0" Re="13" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
# Line 416  Line 416 
416          <Transaction Ac="3" Nb="183" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="38.27" Exb="0" Exr="0.00" Exf="0.00" Pa="73" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4L8954390R460493M" Ma="3" Ar="0" Au="0" Re="14" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="183" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="38.27" Exb="0" Exr="0.00" Exf="0.00" Pa="73" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4L8954390R460493M" Ma="3" Ar="0" Au="0" Re="14" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
417          <Transaction Ac="3" Nb="184" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="9.51" Exb="0" Exr="0.00" Exf="0.00" Pa="74" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6HM04524X71658740" Ma="3" Ar="0" Au="0" Re="15" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="184" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="9.51" Exb="0" Exr="0.00" Exf="0.00" Pa="74" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6HM04524X71658740" Ma="3" Ar="0" Au="0" Re="15" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
418          <Transaction Ac="3" Nb="185" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="75" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="15P6957992045025M" Ma="3" Ar="0" Au="0" Re="16" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="185" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="75" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="15P6957992045025M" Ma="3" Ar="0" Au="0" Re="16" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
419          <Transaction Ac="1" Nb="186" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="200.00" Exb="0" Exr="0.00" Exf="0.00" Pa="76" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="M220439100327861" 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="186" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="200.00" Exb="0" Exr="0.00" Exf="0.00" Pa="76" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="M220439100327861" Ma="3" Ar="0" Au="0" Re="39" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
420          <Transaction Ac="3" Nb="187" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="39.19" Exb="0" Exr="0.00" Exf="0.00" Pa="77" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0R209498KN197042U" Ma="3" Ar="0" Au="0" Re="17" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="187" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="39.19" Exb="0" Exr="0.00" Exf="0.00" Pa="77" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0R209498KN197042U" Ma="3" Ar="0" Au="0" Re="17" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
421          <Transaction Ac="3" Nb="188" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="78" Ca="2" Sca="1" Br="0" No="&quot;Bravo pour la qualité de votre travail et pour me permettre d&apos;utiliser ce système d&apos;exploitation extraordinaire Louis&quot;" Pn="11" Pc="92R71601YJ4536841" Ma="3" Ar="0" Au="0" Re="18" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="188" Id="(null)" Dt="05/21/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="78" Ca="2" Sca="1" Br="0" No="&quot;Bravo pour la qualité de votre travail et pour me permettre d&apos;utiliser ce système d&apos;exploitation extraordinaire Louis&quot;" Pn="11" Pc="92R71601YJ4536841" Ma="3" Ar="0" Au="0" Re="18" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
422          <Transaction Ac="3" Nb="189" Id="(null)" Dt="05/22/2013" Dv="(null)" Cu="1" Am="4.63" Exb="0" Exr="0.00" Exf="0.00" Pa="79" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7DX95067UA603213W" Ma="3" Ar="0" Au="0" Re="19" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="189" Id="(null)" Dt="05/22/2013" Dv="(null)" Cu="1" Am="4.63" Exb="0" Exr="0.00" Exf="0.00" Pa="79" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7DX95067UA603213W" Ma="3" Ar="0" Au="0" Re="19" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
423          <Transaction Ac="3" Nb="190" Id="(null)" Dt="05/23/2013" Dv="(null)" Cu="1" Am="9.43" Exb="0" Exr="0.00" Exf="0.00" Pa="53" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4R092793JM703390P" Ma="3" Ar="0" Au="0" Re="19" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="190" Id="(null)" Dt="05/23/2013" Dv="(null)" Cu="1" Am="9.43" Exb="0" Exr="0.00" Exf="0.00" Pa="53" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4R092793JM703390P" Ma="3" Ar="0" Au="0" Re="19" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
424          <Transaction Ac="3" Nb="191" Id="(null)" Dt="05/23/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="80" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6CK7098587597373E" Ma="3" Ar="0" Au="0" Re="19" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="191" Id="(null)" Dt="05/23/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="80" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6CK7098587597373E" Ma="3" Ar="0" Au="0" Re="19" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
425          <Transaction Ac="1" Nb="192" Id="(null)" Dt="05/24/2013" Dv="(null)" Cu="1" Am="17.00" Exb="0" Exr="0.00" Exf="0.00" Pa="81" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12144675026602" 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="192" Id="(null)" Dt="05/24/2013" Dv="(null)" Cu="1" Am="17.00" Exb="0" Exr="0.00" Exf="0.00" Pa="81" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12144675026602" Ma="3" Ar="0" Au="0" Re="39" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
426          <Transaction Ac="3" Nb="193" Id="(null)" Dt="05/26/2013" Dv="(null)" Cu="1" Am="72.95" Exb="0" Exr="0.00" Exf="0.00" Pa="82" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7W7958651P567334H" Ma="3" Ar="0" Au="0" Re="20" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="193" Id="(null)" Dt="05/26/2013" Dv="(null)" Cu="1" Am="72.95" Exb="0" Exr="0.00" Exf="0.00" Pa="82" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7W7958651P567334H" Ma="3" Ar="0" Au="0" Re="20" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
427          <Transaction Ac="3" Nb="194" Id="(null)" Dt="05/26/2013" Dv="(null)" Cu="1" Am="0.74" Exb="0" Exr="0.00" Exf="0.00" Pa="83" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0UA56327HA806551C" Ma="3" Ar="0" Au="0" Re="20" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="194" Id="(null)" Dt="05/26/2013" Dv="(null)" Cu="1" Am="0.74" Exb="0" Exr="0.00" Exf="0.00" Pa="83" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0UA56327HA806551C" Ma="3" Ar="0" Au="0" Re="20" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
428          <Transaction Ac="1" Nb="195" Id="(null)" Dt="05/27/2013" Dv="(null)" Cu="1" Am="50.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" 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" />          <Transaction Ac="1" Nb="195" Id="(null)" Dt="05/27/2013" Dv="(null)" Cu="1" Am="50.00" Exb="0" Exr="0.00" Exf="0.00" Pa="125" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="10876R04 " Ma="3" Ar="0" Au="0" Re="39" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
429          <Transaction Ac="1" Nb="196" Id="(null)" Dt="05/27/2013" Dv="(null)" Cu="1" Am="150.00" Exb="0" Exr="0.00" Exf="0.00" Pa="84" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12147375008079" 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="196" Id="(null)" Dt="05/27/2013" Dv="(null)" Cu="1" Am="150.00" Exb="0" Exr="0.00" Exf="0.00" Pa="84" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12147375008079" Ma="3" Ar="0" Au="0" Re="39" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
430          <Transaction Ac="1" Nb="197" Id="(null)" Dt="05/28/2013" Dv="(null)" Cu="1" Am="30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="85" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12148355012397" 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="197" Id="(null)" Dt="05/28/2013" Dv="(null)" Cu="1" Am="30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="85" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12148355012397" Ma="3" Ar="0" Au="0" Re="39" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
431          <Transaction Ac="3" Nb="198" Id="(null)" Dt="05/28/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="86" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7D225148Y8702320P" Ma="3" Ar="0" Au="0" Re="21" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="198" Id="(null)" Dt="05/28/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="86" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7D225148Y8702320P" Ma="3" Ar="0" Au="0" Re="21" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
432          <Transaction Ac="1" Nb="199" Id="(null)" Dt="05/28/2013" Dv="(null)" Cu="1" Am="-164.00" Exb="0" Exr="0.00" Exf="0.00" Pa="14" Ca="1" Sca="2" Br="0" No="Train to go to Marseille on 04/05/2013 to move servers (boklm)" 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" />          <Transaction Ac="1" Nb="199" Id="(null)" Dt="05/28/2013" Dv="(null)" Cu="1" Am="-164.00" Exb="0" Exr="0.00" Exf="0.00" Pa="14" Ca="1" Sca="2" Br="0" No="Train to go to Marseille on 04/05/2013 to move servers (boklm)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="39" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
433          <Transaction Ac="1" Nb="200" Id="(null)" Dt="05/29/2013" Dv="(null)" Cu="1" Am="15.00" Exb="0" Exr="0.00" Exf="0.00" Pa="87" Ca="2" Sca="4" Br="0" No="Donation at Solutions Linux 2013" Pn="5" Pc="0701440" 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="200" Id="(null)" Dt="05/29/2013" Dv="(null)" Cu="1" Am="15.00" Exb="0" Exr="0.00" Exf="0.00" Pa="87" Ca="2" Sca="4" Br="0" No="Donation at Solutions Linux 2013" Pn="5" Pc="0701440" Ma="3" Ar="0" Au="0" Re="39" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
434          <Transaction Ac="1" Nb="201" Id="(null)" Dt="05/28/2013" Dv="(null)" Cu="1" Am="30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="88" Ca="2" Sca="4" Br="0" No="Donation at Solutions Linux 2013" Pn="5" Pc="1343837" 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="201" Id="(null)" Dt="05/28/2013" Dv="(null)" Cu="1" Am="30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="88" Ca="2" Sca="4" Br="0" No="Donation at Solutions Linux 2013" Pn="5" Pc="1343837" Ma="3" Ar="0" Au="0" Re="39" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
435          <Transaction Ac="1" Nb="202" Id="(null)" Dt="05/29/2013" Dv="(null)" Cu="1" Am="113.10" Exb="0" Exr="0.00" Exf="0.00" Pa="89" 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" />          <Transaction Ac="1" Nb="202" Id="(null)" Dt="05/29/2013" Dv="(null)" Cu="1" Am="113.10" Exb="0" Exr="0.00" Exf="0.00" Pa="89" Ca="2" Sca="3" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="3" Ar="0" Au="0" Re="39" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
436          <Transaction Ac="1" Nb="203" Id="(null)" Dt="05/29/2013" Dv="(null)" Cu="1" Am="172.00" Exb="0" Exr="0.00" Exf="0.00" Pa="90" 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" />          <Transaction Ac="1" Nb="203" Id="(null)" Dt="05/29/2013" Dv="(null)" Cu="1" Am="172.00" Exb="0" Exr="0.00" Exf="0.00" Pa="90" Ca="2" Sca="3" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="3" Ar="0" Au="0" Re="39" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
437          <Transaction Ac="3" Nb="204" Id="(null)" Dt="05/30/2013" Dv="(null)" Cu="1" Am="196.95" Exb="0" Exr="0.00" Exf="0.00" Pa="91" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9ML41253AF001623P" Ma="3" Ar="0" Au="0" Re="22" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="204" Id="(null)" Dt="05/30/2013" Dv="(null)" Cu="1" Am="196.95" Exb="0" Exr="0.00" Exf="0.00" Pa="91" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9ML41253AF001623P" Ma="3" Ar="0" Au="0" Re="22" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
438          <Transaction Ac="3" Nb="205" Id="(null)" Dt="05/30/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="92" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8VX49477YU869671J" Ma="3" Ar="0" Au="0" Re="22" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="205" Id="(null)" Dt="05/30/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="92" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8VX49477YU869671J" Ma="3" Ar="0" Au="0" Re="22" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
439          <Transaction Ac="3" Nb="206" Id="(null)" Dt="05/31/2013" Dv="(null)" Cu="1" Am="1.69" Exb="0" Exr="0.00" Exf="0.00" Pa="93" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="87092432NC3565306" Ma="3" Ar="0" Au="0" Re="23" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="206" Id="(null)" Dt="05/31/2013" Dv="(null)" Cu="1" Am="1.69" Exb="0" Exr="0.00" Exf="0.00" Pa="93" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="87092432NC3565306" Ma="3" Ar="0" Au="0" Re="23" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
# Line 445  Line 445 
445          <Transaction Ac="3" Nb="212" Id="(null)" Dt="06/03/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="99" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2LB19536G0845674K" Ma="3" Ar="0" Au="0" Re="26" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="212" Id="(null)" Dt="06/03/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="99" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2LB19536G0845674K" Ma="3" Ar="0" Au="0" Re="26" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
446          <Transaction Ac="3" Nb="213" Id="(null)" Dt="06/03/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="100" Ca="2" Sca="1" Br="0" No="&quot;Merci pour votre formidable distribution&quot;" Pn="11" Pc="5VP157003X0440311" Ma="3" Ar="0" Au="0" Re="26" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="213" Id="(null)" Dt="06/03/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="100" Ca="2" Sca="1" Br="0" No="&quot;Merci pour votre formidable distribution&quot;" Pn="11" Pc="5VP157003X0440311" Ma="3" Ar="0" Au="0" Re="26" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
447          <Transaction Ac="3" Nb="214" Id="(null)" Dt="06/03/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="101" Ca="2" Sca="2" Br="0" No="(null)" Pn="11" Pc="1ER70288P3432204H" Ma="3" Ar="0" Au="0" Re="26" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="214" Id="(null)" Dt="06/03/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="101" Ca="2" Sca="2" Br="0" No="(null)" Pn="11" Pc="1ER70288P3432204H" Ma="3" Ar="0" Au="0" Re="26" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
448          <Transaction Ac="1" Nb="215" Id="(null)" Dt="06/05/2013" Dv="(null)" Cu="1" Am="6.57" Exb="0" Exr="0.00" Exf="0.00" Pa="102" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12156825000492" 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="215" Id="(null)" Dt="06/05/2013" Dv="(null)" Cu="1" Am="6.57" Exb="0" Exr="0.00" Exf="0.00" Pa="102" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12156825000492" Ma="3" Ar="0" Au="0" Re="41" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
449          <Transaction Ac="3" Nb="216" Id="(null)" Dt="06/07/2013" Dv="(null)" Cu="1" Am="0.74" Exb="0" Exr="0.00" Exf="0.00" Pa="103" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6PJ63193G5110280X" Ma="3" Ar="0" Au="0" Re="27" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="216" Id="(null)" Dt="06/07/2013" Dv="(null)" Cu="1" Am="0.74" Exb="0" Exr="0.00" Exf="0.00" Pa="103" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6PJ63193G5110280X" Ma="3" Ar="0" Au="0" Re="27" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
450          <Transaction Ac="3" Nb="217" Id="(null)" Dt="06/07/2013" Dv="(null)" Cu="1" Am="1.21" Exb="0" Exr="0.00" Exf="0.00" Pa="104" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="54B93300Y2991443U" Ma="3" Ar="0" Au="0" Re="27" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="217" Id="(null)" Dt="06/07/2013" Dv="(null)" Cu="1" Am="1.21" Exb="0" Exr="0.00" Exf="0.00" Pa="104" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="54B93300Y2991443U" Ma="3" Ar="0" Au="0" Re="27" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
451          <Transaction Ac="3" Nb="218" Id="(null)" Dt="06/08/2013" Dv="(null)" Cu="1" Am="38.79" Exb="0" Exr="0.00" Exf="0.00" Pa="105" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9MP31302S75921512" Ma="3" Ar="0" Au="0" Re="27" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="218" Id="(null)" Dt="06/08/2013" Dv="(null)" Cu="1" Am="38.79" Exb="0" Exr="0.00" Exf="0.00" Pa="105" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9MP31302S75921512" Ma="3" Ar="0" Au="0" Re="27" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
452          <Transaction Ac="3" Nb="219" Id="(null)" Dt="06/08/2013" Dv="(null)" Cu="1" Am="0.74" Exb="0" Exr="0.00" Exf="0.00" Pa="103" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6JF202745E8484504" Ma="3" Ar="0" Au="0" Re="27" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="219" Id="(null)" Dt="06/08/2013" Dv="(null)" Cu="1" Am="0.74" Exb="0" Exr="0.00" Exf="0.00" Pa="103" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6JF202745E8484504" Ma="3" Ar="0" Au="0" Re="27" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
453          <Transaction Ac="1" Nb="220" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="-500.00" Exb="0" Exr="0.00" Exf="0.00" Pa="106" Ca="5" Sca="0" Br="0" No="Sponsorship RMLL 2013 (Mageia Days 1)" 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" />          <Transaction Ac="1" Nb="220" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="-500.00" Exb="0" Exr="0.00" Exf="0.00" Pa="106" Ca="5" Sca="0" Br="0" No="Sponsorship RMLL 2013 (Mageia Days 1)" 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" />
454          <Transaction Ac="3" Nb="221" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="107" Ca="2" Sca="1" Br="0" No="&quot;Merci à tous pour l&apos;excellent travail fourni et la qualité de la distrib. La version 3 est vraiment Excellente !&quot;" Pn="11" Pc="2PU4047885117591U" Ma="3" Ar="0" Au="0" Re="28" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="221" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="107" Ca="2" Sca="1" Br="0" No="&quot;Merci à tous pour l&apos;excellent travail fourni et la qualité de la distrib. La version 3 est vraiment Excellente !&quot;" Pn="11" Pc="2PU4047885117591U" Ma="3" Ar="0" Au="0" Re="28" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
455          <Transaction Ac="3" Nb="222" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="19.11" Exb="0" Exr="0.00" Exf="0.00" Pa="108" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0A742191JV5335140" Ma="3" Ar="0" Au="0" Re="29" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="222" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="19.11" Exb="0" Exr="0.00" Exf="0.00" Pa="108" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0A742191JV5335140" Ma="3" Ar="0" Au="0" Re="29" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
456          <Transaction Ac="3" Nb="223" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="17.32" Exb="0" Exr="0.00" Exf="0.00" Pa="109" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0U157394CA748961C" Ma="3" Ar="0" Au="0" Re="29" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="223" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="17.32" Exb="0" Exr="0.00" Exf="0.00" Pa="109" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0U157394CA748961C" Ma="3" Ar="0" Au="0" Re="29" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
# Line 461  Line 461 
461          <Transaction Ac="3" Nb="228" Id="(null)" Dt="06/13/2013" Dv="(null)" Cu="1" Am="0.73" Exb="0" Exr="0.00" Exf="0.00" Pa="113" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1XN70190VY216744J" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="228" Id="(null)" Dt="06/13/2013" Dv="(null)" Cu="1" Am="0.73" Exb="0" Exr="0.00" Exf="0.00" Pa="113" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1XN70190VY216744J" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
462          <Transaction Ac="3" Nb="229" Id="(null)" Dt="06/15/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="114" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3S891312XG2368101" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="229" Id="(null)" Dt="06/15/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="114" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3S891312XG2368101" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
463          <Transaction Ac="3" Nb="230" Id="(null)" Dt="06/16/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="115" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="255410404R057362F" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="230" Id="(null)" Dt="06/16/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="115" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="255410404R057362F" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
464          <Transaction Ac="1" Nb="231" Id="(null)" Dt="06/10/2013" 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" />          <Transaction Ac="1" Nb="231" Id="(null)" Dt="06/10/2013" 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="3" Ar="0" Au="0" Re="41" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
465          <Transaction Ac="3" Nb="232" Id="(null)" Dt="06/18/2013" Dv="(null)" Cu="1" Am="4.63" Exb="0" Exr="0.00" Exf="0.00" Pa="52" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="5V6365763D3448420" Ma="3" Ar="0" Au="0" Re="31" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="232" Id="(null)" Dt="06/18/2013" Dv="(null)" Cu="1" Am="4.63" Exb="0" Exr="0.00" Exf="0.00" Pa="52" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="5V6365763D3448420" Ma="3" Ar="0" Au="0" Re="31" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
466          <Transaction Ac="3" Nb="233" Id="(null)" Dt="06/19/2013" Dv="(null)" Cu="1" Am="96.05" Exb="0" Exr="0.00" Exf="0.00" Pa="116" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0LH98762EX148122E" Ma="3" Ar="0" Au="0" Re="33" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="3" Nb="233" Id="(null)" Dt="06/19/2013" Dv="(null)" Cu="1" Am="96.05" Exb="0" Exr="0.00" Exf="0.00" Pa="116" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0LH98762EX148122E" Ma="3" Ar="0" Au="0" Re="33" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
467          <Transaction Ac="1" Nb="234" Id="(null)" Dt="01/03/2013" Dv="(null)" Cu="1" Am="300.00" Exb="0" Exr="0.00" Exf="0.00" Pa="117" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="35" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="234" Id="(null)" Dt="01/03/2013" Dv="(null)" Cu="1" Am="300.00" Exb="0" Exr="0.00" Exf="0.00" Pa="117" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="35" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
# Line 475  Line 475 
475          <Transaction Ac="1" Nb="242" Id="(null)" Dt="02/07/2013" Dv="(null)" Cu="1" Am="-300.00" Exb="0" Exr="0.00" Exf="0.00" Pa="9" Ca="1" Sca="4" Br="0" No="Hosting provision" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="36" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="242" Id="(null)" Dt="02/07/2013" Dv="(null)" Cu="1" Am="-300.00" Exb="0" Exr="0.00" Exf="0.00" Pa="9" Ca="1" Sca="4" Br="0" No="Hosting provision" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="36" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
476          <Transaction Ac="1" Nb="243" Id="(null)" Dt="02/12/2013" 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="3" Ar="0" Au="0" Re="36" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="243" Id="(null)" Dt="02/12/2013" 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="3" Ar="0" Au="0" Re="36" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
477          <Transaction Ac="1" Nb="244" Id="(null)" Dt="03/12/2013" Dv="(null)" Cu="1" Am="30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="124" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="(null)" Ma="3" Ar="0" Au="0" Re="37" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="244" Id="(null)" Dt="03/12/2013" Dv="(null)" Cu="1" Am="30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="124" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="(null)" Ma="3" Ar="0" Au="0" Re="37" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
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" />
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" />
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" />
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="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="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            <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            <Transaction Ac="1" Nb="310" Id="(null)" Dt="10/28/2013" Dv="(null)" Cu="1" Am="43.43" Exb="0" Exr="0.00" Exf="0.00" Pa="102" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12301865000093" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
544            <Transaction Ac="1" Nb="311" Id="(null)" Dt="11/08/2013" Dv="(null)" Cu="1" Am="32.00" Exb="0" Exr="0.00" Exf="0.00" Pa="176" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12312625029725" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
545            <Transaction Ac="1" Nb="312" Id="(null)" Dt="11/11/2013" Dv="(null)" Cu="1" Am="50.00" Exb="0" Exr="0.00" Exf="0.00" Pa="177" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12315615019816" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
546            <Transaction Ac="1" Nb="313" Id="(null)" Dt="11/12/2013" 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="12316135012871" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
547            <Transaction Ac="1" Nb="314" Id="(null)" Dt="11/12/2013" Dv="(null)" Cu="1" Am="100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="178" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12316385005874" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
548            <Transaction Ac="1" Nb="315" Id="(null)" Dt="11/11/2013" 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" />
549          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
550          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
551          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 529  Line 600 
600          <Party Nb="52" Na="Kevin McDowell" Txt="(null)" Search="(null)" />          <Party Nb="52" Na="Kevin McDowell" Txt="(null)" Search="(null)" />
601          <Party Nb="53" Na="Борисов Герман" Txt="(null)" Search="(null)" />          <Party Nb="53" Na="Борисов Герман" Txt="(null)" Search="(null)" />
602          <Party Nb="54" Na="Lukas Veselovsky" Txt="(null)" Search="(null)" />          <Party Nb="54" Na="Lukas Veselovsky" Txt="(null)" Search="(null)" />
603          <Party Nb="55" Na="Guillaume Farrayre" Txt="(null)" Search="(null)" />          <Party Nb="55" Na="Anonymous 0" Txt="(null)" Search="(null)" />
604          <Party Nb="56" Na="Paul Honkakari" Txt="(null)" Search="(null)" />          <Party Nb="56" Na="Paul Honkakari" Txt="(null)" Search="(null)" />
605          <Party Nb="57" Na="Robert J Winterburn" Txt="(null)" Search="(null)" />          <Party Nb="57" Na="Robert J Winterburn" Txt="(null)" Search="(null)" />
606          <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 599  Line 670 
670          <Party Nb="122" Na="Marysse et Christian Fischer" Txt="(null)" Search="(null)" />          <Party Nb="122" Na="Marysse et Christian Fischer" Txt="(null)" Search="(null)" />
671          <Party Nb="123" Na="Jacques Renard" Txt="(null)" Search="(null)" />          <Party Nb="123" Na="Jacques Renard" Txt="(null)" Search="(null)" />
672          <Party Nb="124" Na="Jean-Pierre Hamon" Txt="(null)" Search="(null)" />          <Party Nb="124" Na="Jean-Pierre Hamon" Txt="(null)" Search="(null)" />
673            <Party Nb="125" Na="Mr Geraldo" Txt="(null)" Search="(null)" />
674            <Party Nb="126" Na="Sylvie LE MADEC" Txt="(null)" Search="(null)" />
675            <Party Nb="127" Na="Christine Noot" Txt="(null)" Search="(null)" />
676            <Party Nb="128" Na="Jens Jablonski" Txt="(null)" Search="(null)" />
677            <Party Nb="129" Na="LibreStickers" Txt="(null)" Search="(null)" />
678            <Party Nb="130" Na="Patrick Charpentier" Txt="(null)" Search="(null)" />
679            <Party Nb="131" Na="Jean-Marc Sarat" Txt="(null)" Search="(null)" />
680            <Party Nb="132" Na="Zoltán Halasi" Txt="(null)" Search="(null)" />
681            <Party Nb="133" Na="Steven Campbell" Txt="(null)" Search="(null)" />
682            <Party Nb="134" Na="Independant" Txt="(null)" Search="(null)" />
683            <Party Nb="135" Na="Mattias Turesson" Txt="(null)" Search="(null)" />
684            <Party Nb="136" Na="Jean-luc Meot" Txt="(null)" Search="(null)" />
685            <Party Nb="137" Na="OSWALD UND ADOLFINE KROPP" Txt="(null)" Search="(null)" />
686            <Party Nb="138" Na="LSM2013 Visitor" Txt="(null)" Search="(null)" />
687            <Party Nb="139" Na="Jose Luis Monzonis Cabrera" Txt="(null)" Search="(null)" />
688            <Party Nb="140" Na="Illumin Design / Hosting Co." Txt="(null)" Search="(null)" />
689            <Party Nb="141" Na="Guy LAURENT" Txt="(null)" Search="(null)" />
690            <Party Nb="142" Na="Brent Gernant" Txt="(null)" Search="(null)" />
691            <Party Nb="143" Na="Francois HAUS" Txt="(null)" Search="(null)" />
692            <Party Nb="144" Na="Simon Geard" Txt="(null)" Search="(null)" />
693            <Party Nb="145" Na="Joseph Holec" Txt="(null)" Search="(null)" />
694            <Party Nb="146" Na="Eric Bouyoux" Txt="(null)" Search="(null)" />
695            <Party Nb="147" Na="Carlo Costa" Txt="(null)" Search="(null)" />
696            <Party Nb="148" Na="Louis Muollo" Txt="(null)" Search="(null)" />
697            <Party Nb="149" Na="Loïc Mercier" Txt="(null)" Search="(null)" />
698            <Party Nb="150" Na="Bruno Turcksin" Txt="(null)" Search="(null)" />
699            <Party Nb="151" Na="Patrice Fenelon" Txt="(null)" Search="(null)" />
700            <Party Nb="152" Na="Thibaut Leduc" Txt="(null)" Search="(null)" />
701            <Party Nb="153" Na="J A Lee-Rittell" Txt="(null)" Search="(null)" />
702            <Party Nb="154" Na="Markus Rosswag" Txt="(null)" Search="(null)" />
703            <Party Nb="155" Na="Michael Moore" Txt="(null)" Search="(null)" />
704            <Party Nb="156" Na="Marc Gomez" Txt="(null)" Search="(null)" />
705            <Party Nb="157" Na="Vidar Jon Bauge" Txt="(null)" Search="(null)" />
706            <Party Nb="158" Na="Carolyn Rowse" Txt="(null)" Search="(null)" />
707            <Party Nb="159" Na="Victor Arreola Trejo" Txt="(null)" Search="(null)" />
708            <Party Nb="160" Na="Bernd J Sternberg" Txt="(null)" Search="(null)" />
709            <Party Nb="161" Na="Sergio Arguello Arevalo" Txt="(null)" Search="(null)" />
710            <Party Nb="162" Na="Jérôme Durand" Txt="(null)" Search="(null)" />
711            <Party Nb="163" Na="Ruslan KARPOV" Txt="(null)" Search="(null)" />
712            <Party Nb="164" Na="Francisco Sierra Díaz" Txt="(null)" Search="(null)" />
713            <Party Nb="165" Na="Remi Chateauneu" Txt="(null)" Search="(null)" />
714            <Party Nb="166" Na="Samuel Hirvonen" Txt="(null)" Search="(null)" />
715            <Party Nb="167" Na="Frederic Bastide" Txt="(null)" Search="(null)" />
716            <Party Nb="168" Na="Anonymous" Txt="(null)" Search="(null)" />
717            <Party Nb="169" Na="Jon Valentine" Txt="(null)" Search="(null)" />
718            <Party Nb="170" Na="Emmanuel Thetas" Txt="(null)" Search="(null)" />
719            <Party Nb="171" Na="Ole Hjorthus" Txt="(null)" Search="(null)" />
720            <Party Nb="172" Na="Francesco Spina" Txt="(null)" Search="(null)" />
721            <Party Nb="173" Na="Eugene Bourgois" Txt="(null)" Search="(null)" />
722            <Party Nb="174" Na="Денис Беспалов" Txt="(null)" Search="(null)" />
723            <Party Nb="175" Na="Andrew Toller" Txt="(null)" Search="(null)" />
724            <Party Nb="176" Na="G.J.M. Sprik" Txt="(null)" Search="(null)" />
725            <Party Nb="177" Na="M.J. THATE EO" Txt="(null)" Search="(null)" />
726            <Party Nb="178" Na="James Kerr" Txt="(null)" Search="(null)" />
727          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
728          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
729          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 629  Line 754 
754          <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" />
755          <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" />
756          <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" />
757            <Reconcile Nb="60" Na="6" Acc="2" Idate="03/01/2012" Fdate="04/01/2012" Ibal="5538.49" Fbal="9038.49" />
758          <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" />
759          <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" />
760          <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 649  Line 775 
775          <Reconcile Nb="22" Na="15" Acc="3" Idate="05/28/2013" Fdate="05/30/2013" Ibal="1949.38" Fbal="2155.94" />          <Reconcile Nb="22" Na="15" Acc="3" Idate="05/28/2013" Fdate="05/30/2013" Ibal="1949.38" Fbal="2155.94" />
776          <Reconcile Nb="23" Na="16" Acc="3" Idate="05/30/2013" Fdate="06/01/2013" Ibal="2155.94" Fbal="2265.34" />          <Reconcile Nb="23" Na="16" Acc="3" Idate="05/30/2013" Fdate="06/01/2013" Ibal="2155.94" Fbal="2265.34" />
777          <Reconcile Nb="24" Na="17" Acc="3" Idate="06/01/2013" Fdate="06/01/2013" Ibal="2265.34" Fbal="2304.13" />          <Reconcile Nb="24" Na="17" Acc="3" Idate="06/01/2013" Fdate="06/01/2013" Ibal="2265.34" Fbal="2304.13" />
778            <Reconcile Nb="39" Na="12" Acc="1" Idate="05/01/2013" Fdate="06/01/2013" Ibal="1061.38" Fbal="1684.91" />
779          <Reconcile Nb="25" Na="18" Acc="3" Idate="06/01/2013" Fdate="06/02/2013" Ibal="2304.13" Fbal="2313.64" />          <Reconcile Nb="25" Na="18" Acc="3" Idate="06/01/2013" Fdate="06/02/2013" Ibal="2304.13" Fbal="2313.64" />
780          <Reconcile Nb="26" Na="19" Acc="3" Idate="06/02/2013" Fdate="06/04/2013" Ibal="2313.64" Fbal="2386.84" />          <Reconcile Nb="26" Na="19" Acc="3" Idate="06/02/2013" Fdate="06/04/2013" Ibal="2313.64" Fbal="2386.84" />
781          <Reconcile Nb="27" Na="20" Acc="3" Idate="06/04/2013" Fdate="06/09/2013" Ibal="2386.84" Fbal="2428.32" />          <Reconcile Nb="27" Na="20" Acc="3" Idate="06/04/2013" Fdate="06/09/2013" Ibal="2386.84" Fbal="2428.32" />
# Line 657  Line 784 
784          <Reconcile Nb="30" Na="23" Acc="3" Idate="06/09/2013" Fdate="06/16/2013" Ibal="2513.55" Fbal="2282.32" />          <Reconcile Nb="30" Na="23" Acc="3" Idate="06/09/2013" Fdate="06/16/2013" Ibal="2513.55" Fbal="2282.32" />
785          <Reconcile Nb="31" Na="24" Acc="3" Idate="06/16/2013" Fdate="06/18/2013" Ibal="2282.32" Fbal="2286.95" />          <Reconcile Nb="31" Na="24" Acc="3" Idate="06/16/2013" Fdate="06/18/2013" Ibal="2282.32" Fbal="2286.95" />
786          <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" />
787            <Reconcile Nb="40" Na="26" Acc="3" Idate="06/19/2013" Fdate="06/23/2013" Ibal="2383.00" Fbal="2397.54" />
788            <Reconcile Nb="41" Na="13" Acc="1" Idate="06/01/2013" Fdate="06/26/2013" Ibal="1684.91" Fbal="1303.06" />
789            <Reconcile Nb="42" Na="27" Acc="3" Idate="06/23/2013" Fdate="06/26/2013" Ibal="2397.54" Fbal="2409.13" />
790            <Reconcile Nb="43" Na="28" Acc="3" Idate="06/26/2013" Fdate="06/27/2013" Ibal="2409.13" Fbal="2448.84" />
791            <Reconcile Nb="44" Na="29" Acc="3" Idate="06/27/2013" Fdate="07/01/2013" Ibal="2448.84" Fbal="2463.03" />
792            <Reconcile Nb="45" Na="30" Acc="3" Idate="07/01/2013" Fdate="07/02/2013" Ibal="2463.03" Fbal="2561.38" />
793            <Reconcile Nb="46" Na="31" Acc="3" Idate="07/02/2013" Fdate="07/06/2013" Ibal="2561.38" Fbal="2570.99" />
794            <Reconcile Nb="47" Na="32" Acc="3" Idate="07/06/2013" Fdate="07/19/2013" Ibal="2570.99" Fbal="2629.90" />
795            <Reconcile Nb="48" Na="33" Acc="3" Idate="07/19/2013" Fdate="07/24/2013" Ibal="2629.90" Fbal="2698.12" />
796            <Reconcile Nb="49" Na="34" Acc="3" Idate="07/24/2013" Fdate="07/25/2013" Ibal="2698.12" Fbal="2722.27" />
797            <Reconcile Nb="50" Na="35" Acc="3" Idate="07/25/2013" Fdate="07/27/2013" Ibal="2722.27" Fbal="2780.93" />
798            <Reconcile Nb="51" Na="36" Acc="3" Idate="07/27/2013" Fdate="07/27/2013" Ibal="2780.93" Fbal="2829.98" />
799            <Reconcile Nb="52" Na="37" Acc="3" Idate="07/27/2013" Fdate="07/29/2013" Ibal="2829.98" Fbal="2859.31" />
800            <Reconcile Nb="53" Na="38" Acc="3" Idate="07/29/2013" Fdate="08/01/2013" Ibal="2859.31" Fbal="2975.85" />
801            <Reconcile Nb="54" Na="39" Acc="3" Idate="08/01/2013" Fdate="08/09/2013" Ibal="2975.85" Fbal="2990.24" />
802            <Reconcile Nb="55" Na="40" Acc="3" Idate="08/09/2013" Fdate="08/21/2013" Ibal="2990.24" Fbal="3109.00" />
803            <Reconcile Nb="56" Na="41" Acc="3" Idate="08/21/2013" Fdate="08/25/2013" Ibal="3109.00" Fbal="3226.82" />
804            <Reconcile Nb="57" Na="42" Acc="3" Idate="08/25/2013" Fdate="09/03/2013" Ibal="3226.82" Fbal="3236.43" />
805            <Reconcile Nb="58" Na="43" Acc="3" Idate="09/03/2013" Fdate="09/05/2013" Ibal="3236.43" Fbal="3250.97" />
806            <Reconcile Nb="59" Na="44" Acc="3" Idate="09/05/2013" Fdate="09/06/2013" Ibal="3250.97" Fbal="502.65" />
807            <Reconcile Nb="61" Na="45" Acc="3" Idate="09/06/2013" Fdate="09/11/2013" Ibal="502.65" Fbal="517.04" />
808            <Reconcile Nb="62" Na="46" Acc="3" Idate="09/11/2013" Fdate="09/12/2013" Ibal="517.04" Fbal="547.08" />
809            <Reconcile Nb="63" Na="47" Acc="3" Idate="09/12/2013" Fdate="09/15/2013" Ibal="547.08" Fbal="575.80" />
810            <Reconcile Nb="64" Na="48" Acc="3" Idate="09/15/2013" Fdate="09/27/2013" Ibal="575.80" Fbal="625.79" />
811            <Reconcile Nb="65" Na="49" Acc="3" Idate="09/27/2013" Fdate="09/29/2013" Ibal="625.79" Fbal="655.12" />
812            <Reconcile Nb="66" Na="50" Acc="3" Idate="09/29/2013" Fdate="10/03/2013" Ibal="655.12" Fbal="659.75" />
813            <Reconcile Nb="67" Na="51" Acc="3" Idate="10/03/2013" Fdate="10/17/2013" Ibal="659.75" Fbal="854.62" />
814          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
815  </Grisbi>  </Grisbi>

Legend:
Removed from v.50  
changed lines
  Added in v.97

  ViewVC Help
Powered by ViewVC 1.1.30