Log of /grisbi

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Revision 89 - Directory Listing
Modified Thu Oct 3 23:16:22 2013 UTC (10 years, 2 months ago) by boklm

Change a donation to anonymous

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Revision 87 - Directory Listing
Modified Thu Oct 3 20:29:18 2013 UTC (10 years, 2 months ago) by boklm

Add new paypal donation

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Revision 86 - Directory Listing
Modified Sun Sep 29 11:48:00 2013 UTC (10 years, 2 months ago) by boklm

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Add anonymous paypal donation

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Revision 85 - Directory Listing
Modified Thu Sep 26 22:09:55 2013 UTC (10 years, 2 months ago) by boklm

Add new donation

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Revision 84 - Directory Listing
Modified Thu Sep 26 22:09:54 2013 UTC (10 years, 2 months ago) by boklm

Add bank fees for august, september

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Revision 83 - Directory Listing
Modified Thu Sep 26 22:09:53 2013 UTC (10 years, 2 months ago) by boklm

Add 3 new paypal donations

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Revision 82 - Directory Listing
Modified Sun Sep 15 16:54:48 2013 UTC (10 years, 2 months ago) by boklm

Add 2 paypal donations

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Revision 81 - Directory Listing
Modified Thu Sep 12 17:25:46 2013 UTC (10 years, 2 months ago) by boklm

Add 2 new paypal donations

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Revision 80 - Directory Listing
Modified Wed Sep 11 17:16:27 2013 UTC (10 years, 2 months ago) by boklm

Add new paypal donation

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Revision 79 - Directory Listing
Modified Fri Sep 6 21:07:53 2013 UTC (10 years, 2 months ago) by boklm

Move 3500 euros to saving account

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Revision 78 - Directory Listing
Modified Fri Sep 6 20:55:58 2013 UTC (10 years, 2 months ago) by boklm

Move 2750 euros from paypal to bank account

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Revision 77 - Directory Listing
Modified Fri Sep 6 09:53:14 2013 UTC (10 years, 2 months ago) by boklm

Add new paypal donation

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Revision 76 - Directory Listing
Modified Thu Sep 5 11:23:11 2013 UTC (10 years, 2 months ago) by boklm

Add new donation (transfer)

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Revision 75 - Directory Listing
Modified Thu Sep 5 11:23:09 2013 UTC (10 years, 2 months ago) by boklm

Add new paypal donation

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Revision 74 - Directory Listing
Modified Tue Sep 3 15:55:25 2013 UTC (10 years, 3 months ago) by boklm

Add new paypal donation

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Revision 73 - Directory Listing
Modified Sun Aug 25 07:49:31 2013 UTC (10 years, 3 months ago) by boklm

Add 2 new paypal donations

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Revision 72 - Directory Listing
Modified Sun Aug 25 07:49:29 2013 UTC (10 years, 3 months ago) by boklm

Change a donation to anonymous

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Revision 71 - Directory Listing
Modified Tue Aug 20 23:00:30 2013 UTC (10 years, 3 months ago) by boklm

Add 5 new paypal donations

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Revision 70 - Directory Listing
Modified Fri Aug 9 12:29:30 2013 UTC (10 years, 3 months ago) by boklm

Add new paypal donation

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Revision 69 - Directory Listing
Modified Thu Aug 1 09:13:02 2013 UTC (10 years, 4 months ago) by boklm

Add 3 new paypal donations

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Revision 68 - Directory Listing
Modified Mon Jul 29 20:35:41 2013 UTC (10 years, 4 months ago) by boklm

Add new paypal donation

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Revision 67 - Directory Listing
Modified Sat Jul 27 21:54:55 2013 UTC (10 years, 4 months ago) by boklm

Add new paypal donation

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Revision 66 - Directory Listing
Modified Sat Jul 27 10:17:41 2013 UTC (10 years, 4 months ago) by boklm

Add 2 new paypal donations

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Revision 65 - Directory Listing
Modified Thu Jul 25 08:03:02 2013 UTC (10 years, 4 months ago) by boklm

Add a new paypal donation

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Revision 64 - Directory Listing
Modified Wed Jul 24 15:57:26 2013 UTC (10 years, 4 months ago) by boklm

Add 2 new paypal donations

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Revision 63 - Directory Listing
Modified Fri Jul 19 11:33:07 2013 UTC (10 years, 4 months ago) by boklm

Add new paypal donation

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Revision 62 - Directory Listing
Modified Tue Jul 16 13:13:42 2013 UTC (10 years, 4 months ago) by boklm

Add LSM 2013 donation

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Revision 61 - Directory Listing
Modified Sat Jul 13 12:35:27 2013 UTC (10 years, 4 months ago) by boklm

Add CIC bank fees

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Revision 60 - Directory Listing
Modified Sat Jul 6 13:02:45 2013 UTC (10 years, 4 months ago) by boklm

Add new donation

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Revision 59 - Directory Listing
Modified Sat Jul 6 12:59:36 2013 UTC (10 years, 4 months ago) by boklm

Add new paypal donation

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Revision 58 - Directory Listing
Modified Mon Jul 1 22:34:53 2013 UTC (10 years, 5 months ago) by boklm

Add new paypal donation

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Revision 57 - Directory Listing
Modified Mon Jul 1 19:03:29 2013 UTC (10 years, 5 months ago) by boklm

Add 2 new paypal donations

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Revision 56 - Directory Listing
Modified Thu Jun 27 21:15:54 2013 UTC (10 years, 5 months ago) by boklm

Add 2 new paypal donations

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Revision 55 - Directory Listing
Modified Wed Jun 26 16:00:32 2013 UTC (10 years, 5 months ago) by boklm

Add chargeback fee for case #PP-002-413-241-616

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Revision 54 - Directory Listing
Modified Wed Jun 26 16:00:31 2013 UTC (10 years, 5 months ago) by boklm

Add 2 new paypal donations

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Revision 53 - Directory Listing
Modified Wed Jun 26 16:00:30 2013 UTC (10 years, 5 months ago) by boklm

Add 2 new donations

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Revision 52 - Directory Listing
Modified Sun Jun 23 12:37:11 2013 UTC (10 years, 5 months ago) by boklm

Add new paypal donation

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Revision 51 - Directory Listing
Modified Wed Jun 19 16:27:36 2013 UTC (10 years, 5 months ago) by boklm

Reconcile for 2013-05

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Revision 50 - Directory Listing
Modified Wed Jun 19 16:22:55 2013 UTC (10 years, 5 months ago) by boklm

Reconcil for 2013-04

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Revision 49 - Directory Listing
Modified Wed Jun 19 16:16:46 2013 UTC (10 years, 5 months ago) by boklm

Add transactions from 2013-03

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Revision 48 - Directory Listing
Modified Wed Jun 19 16:16:45 2013 UTC (10 years, 5 months ago) by boklm

Add transactions for 2013-02

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Revision 47 - Directory Listing
Modified Wed Jun 19 15:10:40 2013 UTC (10 years, 5 months ago) by boklm

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.

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Revision 46 - Directory Listing
Modified Wed Jun 19 12:08:12 2013 UTC (10 years, 5 months ago) by boklm

Add new paypal donation

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Revision 45 - Directory Listing
Modified Wed Jun 19 12:08:11 2013 UTC (10 years, 5 months ago) by boklm

Recouncil savings account

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Revision 44 - Directory Listing
Modified Tue Jun 18 21:42:58 2013 UTC (10 years, 5 months ago) by boklm

Add new paypal donation

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Revision 43 - Directory Listing
Modified Sun Jun 16 10:05:33 2013 UTC (10 years, 5 months ago) by boklm

Add CIC bank fee

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Revision 42 - Directory Listing
Modified Sun Jun 16 10:03:12 2013 UTC (10 years, 5 months ago) by boklm

Add 5 new paypal donations

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Revision 41 - Directory Listing
Modified Sun Jun 16 10:03:10 2013 UTC (10 years, 5 months ago) by boklm

Add reversed charge

A paypal donation from 22 Apr 2013 has been cancelled.

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Revision 40 - Directory Listing
Modified Sun Jun 9 21:50:20 2013 UTC (10 years, 5 months ago) by boklm

Add 3 new paypal donations

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Revision 39 - Directory Listing
Modified Sun Jun 9 10:26:03 2013 UTC (10 years, 5 months ago) by boklm

Add new paypal donation

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Revision 38 - Directory Listing
Modified Sat Jun 8 23:51:17 2013 UTC (10 years, 5 months ago) by boklm

Add donation to RMLL

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

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Revision 37 - Directory Listing
Modified Sat Jun 8 23:06:12 2013 UTC (10 years, 5 months ago) by boklm

Add 4 new paypal donations

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Revision 36 - Directory Listing
Modified Thu Jun 6 22:20:57 2013 UTC (10 years, 5 months ago) by boklm

Add new donation

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Revision 35 - Directory Listing
Modified Mon Jun 3 23:33:42 2013 UTC (10 years, 6 months ago) by boklm

Add 3 new paypal donations

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Revision 34 - Directory Listing
Modified Sun Jun 2 20:49:24 2013 UTC (10 years, 6 months ago) by boklm

Add new paypal donation

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Revision 33 - Directory Listing
Modified Sat Jun 1 21:58:59 2013 UTC (10 years, 6 months ago) by boklm

Add a new paypal donation

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Revision 32 - Directory Listing
Modified Sat Jun 1 09:35:10 2013 UTC (10 years, 6 months ago) by boklm

Add 4 new paypal donations

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Revision 31 - Directory Listing
Modified Thu May 30 18:23:30 2013 UTC (10 years, 6 months ago) by boklm

Add 2 new paypal donations

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Revision 30 - Directory Listing
Modified Thu May 30 10:05:45 2013 UTC (10 years, 6 months ago) by boklm

Fix amount for fosdem 2013 donations

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Revision 29 - Directory Listing
Modified Wed May 29 17:39:56 2013 UTC (10 years, 6 months ago) by boklm

Add Solutions Linux 2013 donations

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Revision 28 - Directory Listing
Modified Wed May 29 17:39:49 2013 UTC (10 years, 6 months ago) by boklm

Add FOSDEM 2013 donations

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Revision 27 - Directory Listing
Modified Wed May 29 14:23:22 2013 UTC (10 years, 6 months ago) by boklm

Add 2 donations received at Solutions Linux 2013 (cheque)

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Revision 26 - Directory Listing
Modified Tue May 28 20:39:41 2013 UTC (10 years, 6 months ago) by boklm

Add new transaction

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

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Revision 25 - Directory Listing
Modified Tue May 28 19:25:39 2013 UTC (10 years, 6 months ago) by boklm

Add new paypal donation

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Revision 24 - Directory Listing
Modified Tue May 28 19:25:37 2013 UTC (10 years, 6 months ago) by boklm

Add 3 new donations

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Revision 23 - Directory Listing
Modified Sun May 26 17:20:54 2013 UTC (10 years, 6 months ago) by boklm

Add 2 new paypal donations

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Revision 22 - Directory Listing
Modified Sat May 25 12:25:30 2013 UTC (10 years, 6 months ago) by boklm

Add new donation

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Revision 21 - Directory Listing
Modified Thu May 23 22:29:38 2013 UTC (10 years, 6 months ago) by boklm

Add 3 new paypal donations

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Revision 20 - Directory Listing
Modified Tue May 21 20:10:57 2013 UTC (10 years, 6 months ago) by boklm

Add new paypal donation

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Revision 19 - Directory Listing
Modified Tue May 21 19:37:59 2013 UTC (10 years, 6 months ago) by boklm

Add new paypal donation

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Revision 18 - Directory Listing
Modified Tue May 21 17:23:21 2013 UTC (10 years, 6 months ago) by boklm

Add new donation

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Revision 17 - Directory Listing
Modified Tue May 21 09:03:21 2013 UTC (10 years, 6 months ago) by boklm

Add new paypal donation

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Revision 16 - Directory Listing
Modified Tue May 21 08:27:24 2013 UTC (10 years, 6 months ago) by boklm

Add new paypal donation

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Revision 15 - Directory Listing
Modified Mon May 20 23:41:33 2013 UTC (10 years, 6 months ago) by boklm

Add new paypal donation

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Revision 14 - Directory Listing
Modified Mon May 20 14:46:18 2013 UTC (10 years, 6 months ago) by boklm

Add transactions on paypal acccount for 2013-05 and reconcile

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Revision 13 - Directory Listing
Modified Mon May 20 14:21:06 2013 UTC (10 years, 6 months ago) by boklm

Add transactions on paypal acccount for 2013-03

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Revision 12 - Directory Listing
Modified Mon May 20 14:00:03 2013 UTC (10 years, 6 months ago) by boklm

Add transactions on paypal acccount for 2013-03

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Revision 11 - Directory Listing
Modified Mon May 20 13:41:31 2013 UTC (10 years, 6 months ago) by boklm

Add transactions on current acccount for 2013-05

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Revision 10 - Directory Listing
Modified Mon May 20 13:41:30 2013 UTC (10 years, 6 months ago) by boklm

Add transactions on current acccount for 2013-04

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Revision 9 - Directory Listing
Modified Mon May 20 13:26:24 2013 UTC (10 years, 6 months ago) by boklm

Add transactions on current acccount for 2013-03

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

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Revision 8 - Directory Listing
Modified Mon May 20 12:56:43 2013 UTC (10 years, 6 months ago) by boklm

mageia-accounts.gsb: add 'Bank Fees' category

Replacing 'Administrative : Bank'.

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Revision 7 - Directory Listing
Modified Mon May 20 11:40:37 2013 UTC (10 years, 6 months ago) by boklm

mageia-accounts.gsb: add 2012 interests

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Revision 6 - Directory Listing
Modified Sun May 12 22:53:11 2013 UTC (10 years, 6 months ago) by boklm

mageia-accounts.gsb: add paypal transactions for 2013-02

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Revision 5 - Directory Listing
Modified Sun May 12 22:26:45 2013 UTC (10 years, 6 months ago) by boklm

mageia-accounts.gsb: add paypal transactions for 2013-01

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Revision 4 - Directory Listing
Modified Sun May 12 18:26:47 2013 UTC (10 years, 6 months ago) by boklm

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)
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    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.

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Revision 3 - Directory Listing
Modified Sun May 12 14:29:49 2013 UTC (10 years, 6 months ago) by boklm

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)
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   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 ...

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Revision 2 - Directory Listing
Modified Sat May 11 23:39:45 2013 UTC (10 years, 6 months ago) by boklm

mageia-accounts.gsb: add transactions from 2010

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

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Revision 1 - Directory Listing
Added Sat May 11 22:36:16 2013 UTC (10 years, 6 months ago) by boklm

Create grisbi directory