/[treasurer]/grisbi/mageia-accounts.gsb
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revision 55 by boklm, Wed Jun 26 16:00:32 2013 UTC revision 56 by boklm, Thu Jun 27 21:15:54 2013 UTC
# Line 481  Line 481 
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" />          <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" />          <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" />          <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          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
487          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
488          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 611  Line 613 
613          <Party Nb="128" Na="Jens Jablonski" Txt="(null)" Search="(null)" />          <Party Nb="128" Na="Jens Jablonski" Txt="(null)" Search="(null)" />
614          <Party Nb="129" Na="LibreStickers" Txt="(null)" Search="(null)" />          <Party Nb="129" Na="LibreStickers" Txt="(null)" Search="(null)" />
615          <Party Nb="130" Na="Patrick Charpentier" Txt="(null)" Search="(null)" />          <Party Nb="130" Na="Patrick Charpentier" Txt="(null)" Search="(null)" />
616            <Party Nb="131" Na="Jean-Marc Sarat" Txt="(null)" Search="(null)" />
617            <Party Nb="132" Na="Zoltán Halasi" Txt="(null)" Search="(null)" />
618          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
619          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
620          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 673  Line 677 
677          <Reconcile Nb="40" Na="26" Acc="3" Idate="06/19/2013" Fdate="06/23/2013" Ibal="2383.00" Fbal="2397.54" />          <Reconcile Nb="40" Na="26" Acc="3" Idate="06/19/2013" Fdate="06/23/2013" Ibal="2383.00" Fbal="2397.54" />
678          <Reconcile Nb="41" Na="13" Acc="1" Idate="06/01/2013" Fdate="06/26/2013" Ibal="1684.91" Fbal="1303.06" />          <Reconcile Nb="41" Na="13" Acc="1" Idate="06/01/2013" Fdate="06/26/2013" Ibal="1684.91" Fbal="1303.06" />
679          <Reconcile Nb="42" Na="27" Acc="3" Idate="06/23/2013" Fdate="06/26/2013" Ibal="2397.54" Fbal="2409.13" />          <Reconcile Nb="42" Na="27" Acc="3" Idate="06/23/2013" Fdate="06/26/2013" Ibal="2397.54" Fbal="2409.13" />
680            <Reconcile Nb="43" Na="28" Acc="3" Idate="06/26/2013" Fdate="06/27/2013" Ibal="2409.13" Fbal="2448.84" />
681          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
682  </Grisbi>  </Grisbi>
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