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Revision 68 - (view) (download) (annotate) - [select for diffs]
Modified Mon Jul 29 20:35:41 2013 UTC (4 years, 4 months ago) by boklm
File length: 100040 byte(s)
Diff to previous 67
Add new paypal donation

Revision 67 - (view) (download) (annotate) - [select for diffs]
Modified Sat Jul 27 21:54:55 2013 UTC (4 years, 4 months ago) by boklm
File length: 99581 byte(s)
Diff to previous 66
Add new paypal donation

Revision 66 - (view) (download) (annotate) - [select for diffs]
Modified Sat Jul 27 10:17:41 2013 UTC (4 years, 4 months ago) by boklm
File length: 99122 byte(s)
Diff to previous 65
Add 2 new paypal donations

Revision 65 - (view) (download) (annotate) - [select for diffs]
Modified Thu Jul 25 08:03:02 2013 UTC (4 years, 4 months ago) by boklm
File length: 98312 byte(s)
Diff to previous 64
Add a new paypal donation

Revision 64 - (view) (download) (annotate) - [select for diffs]
Modified Wed Jul 24 15:57:26 2013 UTC (4 years, 4 months ago) by boklm
File length: 97852 byte(s)
Diff to previous 63
Add 2 new paypal donations

Revision 63 - (view) (download) (annotate) - [select for diffs]
Modified Fri Jul 19 11:33:07 2013 UTC (4 years, 4 months ago) by boklm
File length: 97027 byte(s)
Diff to previous 62
Add new paypal donation

Revision 62 - (view) (download) (annotate) - [select for diffs]
Modified Tue Jul 16 13:13:42 2013 UTC (4 years, 4 months ago) by boklm
File length: 96554 byte(s)
Diff to previous 61
Add LSM 2013 donation

Revision 61 - (view) (download) (annotate) - [select for diffs]
Modified Sat Jul 13 12:35:27 2013 UTC (4 years, 5 months ago) by boklm
File length: 96212 byte(s)
Diff to previous 60
Add CIC bank fees

Revision 60 - (view) (download) (annotate) - [select for diffs]
Modified Sat Jul 6 13:02:45 2013 UTC (4 years, 5 months ago) by boklm
File length: 95941 byte(s)
Diff to previous 59
Add new donation

Revision 59 - (view) (download) (annotate) - [select for diffs]
Modified Sat Jul 6 12:59:36 2013 UTC (4 years, 5 months ago) by boklm
File length: 95589 byte(s)
Diff to previous 58
Add new paypal donation

Revision 58 - (view) (download) (annotate) - [select for diffs]
Modified Mon Jul 1 22:34:53 2013 UTC (4 years, 5 months ago) by boklm
File length: 95130 byte(s)
Diff to previous 57
Add new paypal donation

Revision 57 - (view) (download) (annotate) - [select for diffs]
Modified Mon Jul 1 19:03:29 2013 UTC (4 years, 5 months ago) by boklm
File length: 94667 byte(s)
Diff to previous 56
Add 2 new paypal donations

Revision 56 - (view) (download) (annotate) - [select for diffs]
Modified Thu Jun 27 21:15:54 2013 UTC (4 years, 5 months ago) by boklm
File length: 93856 byte(s)
Diff to previous 55
Add 2 new paypal donations

Revision 55 - (view) (download) (annotate) - [select for diffs]
Modified Wed Jun 26 16:00:32 2013 UTC (4 years, 5 months ago) by boklm
File length: 93041 byte(s)
Diff to previous 54
Add chargeback fee for case #PP-002-413-241-616

Revision 54 - (view) (download) (annotate) - [select for diffs]
Modified Wed Jun 26 16:00:31 2013 UTC (4 years, 5 months ago) by boklm
File length: 92621 byte(s)
Diff to previous 53
Add 2 new paypal donations

Revision 53 - (view) (download) (annotate) - [select for diffs]
Modified Wed Jun 26 16:00:30 2013 UTC (4 years, 5 months ago) by boklm
File length: 91912 byte(s)
Diff to previous 52
Add 2 new donations

Revision 52 - (view) (download) (annotate) - [select for diffs]
Modified Sun Jun 23 12:37:11 2013 UTC (4 years, 5 months ago) by boklm
File length: 91074 byte(s)
Diff to previous 51
Add new paypal donation

Revision 51 - (view) (download) (annotate) - [select for diffs]
Modified Wed Jun 19 16:27:36 2013 UTC (4 years, 5 months ago) by boklm
File length: 90612 byte(s)
Diff to previous 50
Reconcile for 2013-05

Revision 50 - (view) (download) (annotate) - [select for diffs]
Modified Wed Jun 19 16:22:55 2013 UTC (4 years, 5 months ago) by boklm
File length: 90423 byte(s)
Diff to previous 49
Reconcil for 2013-04

Revision 49 - (view) (download) (annotate) - [select for diffs]
Modified Wed Jun 19 16:16:46 2013 UTC (4 years, 5 months ago) by boklm
File length: 90314 byte(s)
Diff to previous 48
Add transactions from 2013-03

Revision 48 - (view) (download) (annotate) - [select for diffs]
Modified Wed Jun 19 16:16:45 2013 UTC (4 years, 5 months ago) by boklm
File length: 89703 byte(s)
Diff to previous 47
Add transactions for 2013-02

Revision 47 - (view) (download) (annotate) - [select for diffs]
Modified Wed Jun 19 15:10:40 2013 UTC (4 years, 5 months ago) by boklm
File length: 88088 byte(s)
Diff to previous 46
Add 201301 transactions, and fix 2012 report error

There is an error in 2012 report numbers. We have 861.31 euros more on the
account than expected. I didn't find where exactly the error come from
(maybe forgotten donations in the report), So I added a transaction of
861.31 euros with "unknown" as description to correct the error and
recouncil balance.

Revision 46 - (view) (download) (annotate) - [select for diffs]
Modified Wed Jun 19 12:08:12 2013 UTC (4 years, 5 months ago) by boklm
File length: 86212 byte(s)
Diff to previous 45
Add new paypal donation

Revision 45 - (view) (download) (annotate) - [select for diffs]
Modified Wed Jun 19 12:08:11 2013 UTC (4 years, 5 months ago) by boklm
File length: 85750 byte(s)
Diff to previous 44
Recouncil savings account

Revision 44 - (view) (download) (annotate) - [select for diffs]
Modified Tue Jun 18 21:42:58 2013 UTC (4 years, 5 months ago) by boklm
File length: 85643 byte(s)
Diff to previous 43
Add new paypal donation

Revision 43 - (view) (download) (annotate) - [select for diffs]
Modified Sun Jun 16 10:05:33 2013 UTC (4 years, 5 months ago) by boklm
File length: 85253 byte(s)
Diff to previous 42
Add CIC bank fee

Revision 42 - (view) (download) (annotate) - [select for diffs]
Modified Sun Jun 16 10:03:12 2013 UTC (4 years, 5 months ago) by boklm
File length: 84982 byte(s)
Diff to previous 41
Add 5 new paypal donations

Revision 41 - (view) (download) (annotate) - [select for diffs]
Modified Sun Jun 16 10:03:10 2013 UTC (4 years, 5 months ago) by boklm
File length: 83094 byte(s)
Diff to previous 40
Add reversed charge

A paypal donation from 22 Apr 2013 has been cancelled.

Revision 40 - (view) (download) (annotate) - [select for diffs]
Modified Sun Jun 9 21:50:20 2013 UTC (4 years, 6 months ago) by boklm
File length: 82700 byte(s)
Diff to previous 39
Add 3 new paypal donations

Revision 39 - (view) (download) (annotate) - [select for diffs]
Modified Sun Jun 9 10:26:03 2013 UTC (4 years, 6 months ago) by boklm
File length: 81522 byte(s)
Diff to previous 38
Add new paypal donation

Revision 38 - (view) (download) (annotate) - [select for diffs]
Modified Sat Jun 8 23:51:17 2013 UTC (4 years, 6 months ago) by boklm
File length: 80935 byte(s)
Diff to previous 37
Add donation to RMLL

http://blog.mageia.org/en/2013/06/08/mageia-at-lsm/

Revision 37 - (view) (download) (annotate) - [select for diffs]
Modified Sat Jun 8 23:06:12 2013 UTC (4 years, 6 months ago) by boklm
File length: 80566 byte(s)
Diff to previous 36
Add 4 new paypal donations

Revision 36 - (view) (download) (annotate) - [select for diffs]
Modified Thu Jun 6 22:20:57 2013 UTC (4 years, 6 months ago) by boklm
File length: 79112 byte(s)
Diff to previous 35
Add new donation

Revision 35 - (view) (download) (annotate) - [select for diffs]
Modified Mon Jun 3 23:33:42 2013 UTC (4 years, 6 months ago) by boklm
File length: 78765 byte(s)
Diff to previous 34
Add 3 new paypal donations

Revision 34 - (view) (download) (annotate) - [select for diffs]
Modified Sun Jun 2 20:49:24 2013 UTC (4 years, 6 months ago) by boklm
File length: 77553 byte(s)
Diff to previous 33
Add new paypal donation

Revision 33 - (view) (download) (annotate) - [select for diffs]
Modified Sat Jun 1 21:58:59 2013 UTC (4 years, 6 months ago) by boklm
File length: 77095 byte(s)
Diff to previous 32
Add a new paypal donation

Revision 32 - (view) (download) (annotate) - [select for diffs]
Modified Sat Jun 1 09:35:10 2013 UTC (4 years, 6 months ago) by boklm
File length: 76636 byte(s)
Diff to previous 31
Add 4 new paypal donations

Revision 31 - (view) (download) (annotate) - [select for diffs]
Modified Thu May 30 18:23:30 2013 UTC (4 years, 6 months ago) by boklm
File length: 75111 byte(s)
Diff to previous 30
Add 2 new paypal donations

Revision 30 - (view) (download) (annotate) - [select for diffs]
Modified Thu May 30 10:05:45 2013 UTC (4 years, 6 months ago) by boklm
File length: 74297 byte(s)
Diff to previous 29
Fix amount for fosdem 2013 donations

Revision 29 - (view) (download) (annotate) - [select for diffs]
Modified Wed May 29 17:39:56 2013 UTC (4 years, 6 months ago) by boklm
File length: 74297 byte(s)
Diff to previous 28
Add Solutions Linux 2013 donations

Revision 28 - (view) (download) (annotate) - [select for diffs]
Modified Wed May 29 17:39:49 2013 UTC (4 years, 6 months ago) by boklm
File length: 73942 byte(s)
Diff to previous 27
Add FOSDEM 2013 donations

Revision 27 - (view) (download) (annotate) - [select for diffs]
Modified Wed May 29 14:23:22 2013 UTC (4 years, 6 months ago) by boklm
File length: 73596 byte(s)
Diff to previous 26
Add 2 donations received at Solutions Linux 2013 (cheque)

Revision 26 - (view) (download) (annotate) - [select for diffs]
Modified Tue May 28 20:39:41 2013 UTC (4 years, 6 months ago) by boklm
File length: 72860 byte(s)
Diff to previous 25
Add new transaction

Train to go to Marseille on 04/05/2013 to move servers

Revision 25 - (view) (download) (annotate) - [select for diffs]
Modified Tue May 28 19:25:39 2013 UTC (4 years, 6 months ago) by boklm
File length: 72531 byte(s)
Diff to previous 24
Add new paypal donation

Revision 24 - (view) (download) (annotate) - [select for diffs]
Modified Tue May 28 19:25:37 2013 UTC (4 years, 6 months ago) by boklm
File length: 72071 byte(s)
Diff to previous 23
Add 3 new donations

Revision 23 - (view) (download) (annotate) - [select for diffs]
Modified Sun May 26 17:20:54 2013 UTC (4 years, 6 months ago) by boklm
File length: 71096 byte(s)
Diff to previous 22
Add 2 new paypal donations

Revision 22 - (view) (download) (annotate) - [select for diffs]
Modified Sat May 25 12:25:30 2013 UTC (4 years, 6 months ago) by boklm
File length: 70287 byte(s)
Diff to previous 21
Add new donation

Revision 21 - (view) (download) (annotate) - [select for diffs]
Modified Thu May 23 22:29:38 2013 UTC (4 years, 6 months ago) by boklm
File length: 69939 byte(s)
Diff to previous 20
Add 3 new paypal donations

Revision 20 - (view) (download) (annotate) - [select for diffs]
Modified Tue May 21 20:10:57 2013 UTC (4 years, 6 months ago) by boklm
File length: 68847 byte(s)
Diff to previous 19
Add new paypal donation

Revision 19 - (view) (download) (annotate) - [select for diffs]
Modified Tue May 21 19:37:59 2013 UTC (4 years, 6 months ago) by boklm
File length: 68254 byte(s)
Diff to previous 18
Add new paypal donation

Revision 18 - (view) (download) (annotate) - [select for diffs]
Modified Tue May 21 17:23:21 2013 UTC (4 years, 6 months ago) by boklm
File length: 67784 byte(s)
Diff to previous 17
Add new donation

Revision 17 - (view) (download) (annotate) - [select for diffs]
Modified Tue May 21 09:03:21 2013 UTC (4 years, 6 months ago) by boklm
File length: 67434 byte(s)
Diff to previous 16
Add new paypal donation

Revision 16 - (view) (download) (annotate) - [select for diffs]
Modified Tue May 21 08:27:24 2013 UTC (4 years, 6 months ago) by boklm
File length: 66971 byte(s)
Diff to previous 15
Add new paypal donation

Revision 15 - (view) (download) (annotate) - [select for diffs]
Modified Mon May 20 23:41:33 2013 UTC (4 years, 6 months ago) by boklm
File length: 66515 byte(s)
Diff to previous 14
Add new paypal donation

Revision 14 - (view) (download) (annotate) - [select for diffs]
Modified Mon May 20 14:46:18 2013 UTC (4 years, 6 months ago) by boklm
File length: 66054 byte(s)
Diff to previous 13
Add transactions on paypal acccount for 2013-05 and reconcile

Revision 13 - (view) (download) (annotate) - [select for diffs]
Modified Mon May 20 14:21:06 2013 UTC (4 years, 6 months ago) by boklm
File length: 61679 byte(s)
Diff to previous 12
Add transactions on paypal acccount for 2013-03

Revision 12 - (view) (download) (annotate) - [select for diffs]
Modified Mon May 20 14:00:03 2013 UTC (4 years, 6 months ago) by boklm
File length: 59202 byte(s)
Diff to previous 11
Add transactions on paypal acccount for 2013-03

Revision 11 - (view) (download) (annotate) - [select for diffs]
Modified Mon May 20 13:41:31 2013 UTC (4 years, 6 months ago) by boklm
File length: 55318 byte(s)
Diff to previous 10
Add transactions on current acccount for 2013-05

Revision 10 - (view) (download) (annotate) - [select for diffs]
Modified Mon May 20 13:41:30 2013 UTC (4 years, 6 months ago) by boklm
File length: 54694 byte(s)
Diff to previous 9
Add transactions on current acccount for 2013-04

Revision 9 - (view) (download) (annotate) - [select for diffs]
Modified Mon May 20 13:26:24 2013 UTC (4 years, 6 months ago) by boklm
File length: 54065 byte(s)
Diff to previous 8
Add transactions on current acccount for 2013-03

Some transactions between 2013-03-01 and 2013-03-05 may still be
missing.

Revision 8 - (view) (download) (annotate) - [select for diffs]
Modified Mon May 20 12:56:43 2013 UTC (4 years, 6 months ago) by boklm
File length: 52490 byte(s)
Diff to previous 7
mageia-accounts.gsb: add 'Bank Fees' category

Replacing 'Administrative : Bank'.

Revision 7 - (view) (download) (annotate) - [select for diffs]
Modified Mon May 20 11:40:37 2013 UTC (4 years, 6 months ago) by boklm
File length: 52490 byte(s)
Diff to previous 6
mageia-accounts.gsb: add 2012 interests

Revision 6 - (view) (download) (annotate) - [select for diffs]
Modified Sun May 12 22:53:11 2013 UTC (4 years, 7 months ago) by boklm
File length: 52165 byte(s)
Diff to previous 5
mageia-accounts.gsb: add paypal transactions for 2013-02

Revision 5 - (view) (download) (annotate) - [select for diffs]
Modified Sun May 12 22:26:45 2013 UTC (4 years, 7 months ago) by boklm
File length: 48366 byte(s)
Diff to previous 4
mageia-accounts.gsb: add paypal transactions for 2013-01

Revision 4 - (view) (download) (annotate) - [select for diffs]
Modified Sun May 12 18:26:47 2013 UTC (4 years, 7 months ago) by boklm
File length: 44189 byte(s)
Diff to previous 3
mageia-accounts.gsb: add transactions from 2012

Added using data from 2012 pdf report downloaded from :
http://www.mageia.org/en/about/reports/2012/mageia_rapport_financier_2012_fr.pdf

There are a some errors in this report.

Total amount for donations received is wrong, on page 7 :

    615.00 (check)
 + 3440.80 (transfer)
 + 5946.28 (paypal)
 +  160.00 (cash)
 ----------
  10162.08

But the total in the report says 10072.08. It should be 10162.08.
It's also wrong on page 5, and on the report on the web site.

Total balance on page 4 and on the web site is wrong. It says 8423.07
euros on 2012/12/31 but :

    8166.37 (balance from 2011/12/31)
 + 10162.08 (income for 2012)
 - 10766.69 (expenses for 2012)
 -----------
    7561.76

So correct balance should be 7561.76 (which is also what we have in
grisbi) instead of 8423.07. Unless there is some income that is missing
in the report. With wrong donations total (10072.08 instead of 10162.08)
the balance would be 7471.76, so this is 2 different errors.

Revision 3 - (view) (download) (annotate) - [select for diffs]
Modified Sun May 12 14:29:49 2013 UTC (4 years, 7 months ago) by boklm
File length: 27103 byte(s)
Diff to previous 2
mageia-accounts.gsb: Add transactions from 2011

Added using infos from pdf report :
http://www.mageia.org/en/about/reports/2011/mageia_rapport_financier_2011_fr.pdf

There is an error of 31.09 euros that I added as Unknown debit on
31/12/2011 :

   5373.75 (2010 account total)
+ 11150.96 (donations received in 2011)
-  8327.25 (expenses in 2011)
-----------
   8197.46

But total for the accounts at end of 2011 is 8166.37 euros according to
pdf report.

And unfortunatly report on web page also have different numbers from the
pdf report for donations received (10769 according to web page, 11150.96
according to pdf) and expenses (8321.00 according to web page, 8327.25
according to pdf), so there are errors somewhere ...

Revision 2 - (view) (download) (annotate) - [select for diffs]
Added Sat May 11 23:39:45 2013 UTC (4 years, 7 months ago) by boklm
File length: 11621 byte(s)
mageia-accounts.gsb: add transactions from 2010

Created using infos from http://www.mageia.org/en/about/reports/2010/

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