/[treasurer]/grisbi/mageia-accounts.gsb
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revision 32 by boklm, Sat Jun 1 09:35:10 2013 UTC revision 33 by boklm, Sat Jun 1 21:58:59 2013 UTC
# Line 440  Line 440 
440          <Transaction Ac="3" Nb="207" Id="(null)" Dt="05/31/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="94" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2L581538E6741474H" 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="207" Id="(null)" Dt="05/31/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="94" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2L581538E6741474H" Ma="3" Ar="0" Au="0" Re="23" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
441          <Transaction Ac="3" Nb="208" Id="(null)" Dt="05/31/2013" Dv="(null)" Cu="1" Am="39.19" Exb="0" Exr="0.00" Exf="0.00" Pa="95" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3CL82706L7932253W" 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="208" Id="(null)" Dt="05/31/2013" Dv="(null)" Cu="1" Am="39.19" Exb="0" Exr="0.00" Exf="0.00" Pa="95" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3CL82706L7932253W" Ma="3" Ar="0" Au="0" Re="23" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
442          <Transaction Ac="3" Nb="209" Id="(null)" Dt="06/01/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="96" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1PY78253TW282662B" 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="209" Id="(null)" Dt="06/01/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="96" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1PY78253TW282662B" Ma="3" Ar="0" Au="0" Re="23" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
443            <Transaction Ac="3" Nb="210" Id="(null)" Dt="06/01/2013" Dv="(null)" Cu="1" Am="38.79" Exb="0" Exr="0.00" Exf="0.00" Pa="97" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4A869076TG198870X" Ma="3" Ar="0" Au="0" Re="24" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
444          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
445          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
446          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 536  Line 537 
537          <Party Nb="94" Na="Laurent Walbron" Txt="(null)" Search="(null)" />          <Party Nb="94" Na="Laurent Walbron" Txt="(null)" Search="(null)" />
538          <Party Nb="95" Na="Jean Didier Massat" Txt="(null)" Search="(null)" />          <Party Nb="95" Na="Jean Didier Massat" Txt="(null)" Search="(null)" />
539          <Party Nb="96" Na="Maurizio Cortini" Txt="(null)" Search="(null)" />          <Party Nb="96" Na="Maurizio Cortini" Txt="(null)" Search="(null)" />
540            <Party Nb="97" Na="Kevin Wilcoxon" Txt="(null)" Search="(null)" />
541          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
542          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
543          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 579  Line 581 
581          <Reconcile Nb="21" Na="14" Acc="3" Idate="05/26/2013" Fdate="05/28/2013" Ibal="1900.33" Fbal="1949.38" />          <Reconcile Nb="21" Na="14" Acc="3" Idate="05/26/2013" Fdate="05/28/2013" Ibal="1900.33" Fbal="1949.38" />
582          <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" />
583          <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" />
584            <Reconcile Nb="24" Na="17" Acc="3" Idate="06/01/2013" Fdate="06/01/2013" Ibal="2265.34" Fbal="2304.13" />
585          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
586  </Grisbi>  </Grisbi>
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