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

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Modified Mon May 20 13:26:24 2013 UTC (10 years, 10 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 (10 years, 10 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 (10 years, 10 months ago) by boklm
File length: 52490 byte(s)
Diff to previous 6
mageia-accounts.gsb: add 2012 interests

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Modified Sun May 12 22:53:11 2013 UTC (10 years, 10 months ago) by boklm
File length: 52165 byte(s)
Diff to previous 5
mageia-accounts.gsb: add paypal transactions for 2013-02

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Modified Sun May 12 22:26:45 2013 UTC (10 years, 10 months ago) by boklm
File length: 48366 byte(s)
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mageia-accounts.gsb: add paypal transactions for 2013-01

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Modified Sun May 12 18:26:47 2013 UTC (10 years, 10 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 (10 years, 10 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 (10 years, 10 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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