/[treasurer]/grisbi/mageia-accounts.gsb
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revision 97 by boklm, Sat Dec 7 22:15:36 2013 UTC revision 98 by boklm, Sat Dec 7 22:15:38 2013 UTC
# Line 36  Line 36 
36                  Remind_form_per_account="0"                  Remind_form_per_account="0"
37                  Transaction_column_width="10-12-36-6-12-12-13"                  Transaction_column_width="10-12-36-6-12-12-13"
38                  Transaction_column_align="1-1-0-1-2-2-2"                  Transaction_column_align="1-1-0-1-2-2-2"
39                  Scheduler_column_width="44-46-70-46-46-12-1"                  Scheduler_column_width="45-47-71-47-47-12-1"
40                  Combofix_mixed_sort="0"                  Combofix_mixed_sort="0"
41                  Combofix_max_item="0"                  Combofix_max_item="0"
42                  Combofix_case_sensitive="0"                  Combofix_case_sensitive="0"
# Line 546  Line 546 
546          <Transaction Ac="1" Nb="313" Id="(null)" Dt="11/12/2013" Dv="(null)" Cu="1" Am="5.00" Exb="0" Exr="0.00" Exf="0.00" Pa="167" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12316135012871" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="313" Id="(null)" Dt="11/12/2013" Dv="(null)" Cu="1" Am="5.00" Exb="0" Exr="0.00" Exf="0.00" Pa="167" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12316135012871" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
547          <Transaction Ac="1" Nb="314" Id="(null)" Dt="11/12/2013" Dv="(null)" Cu="1" Am="100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="178" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12316385005874" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="314" Id="(null)" Dt="11/12/2013" Dv="(null)" Cu="1" Am="100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="178" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12316385005874" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
548          <Transaction Ac="1" Nb="315" Id="(null)" Dt="11/11/2013" Dv="(null)" Cu="1" Am="-9.57" Exb="0" Exr="0.00" Exf="0.00" Pa="39" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />          <Transaction Ac="1" Nb="315" Id="(null)" Dt="11/11/2013" Dv="(null)" Cu="1" Am="-9.57" Exb="0" Exr="0.00" Exf="0.00" Pa="39" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
549            <Transaction Ac="3" Nb="316" Id="(null)" Dt="10/19/2013" Dv="(null)" Cu="1" Am="23.95" Exb="0" Exr="0.00" Exf="0.00" Pa="179" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="68" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
550            <Transaction Ac="3" Nb="317" Id="(null)" Dt="10/22/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="180" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="68" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
551            <Transaction Ac="3" Nb="318" Id="(null)" Dt="10/29/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="181" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="68" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
552            <Transaction Ac="3" Nb="319" Id="(null)" Dt="11/02/2013" Dv="(null)" Cu="1" Am="9.43" Exb="0" Exr="0.00" Exf="0.00" Pa="182" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="68" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
553            <Transaction Ac="3" Nb="320" Id="(null)" Dt="11/03/2013" Dv="(null)" Cu="1" Am="58.91" Exb="0" Exr="0.00" Exf="0.00" Pa="183" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="68" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
554            <Transaction Ac="3" Nb="321" Id="(null)" Dt="11/10/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="184" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="68" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
555            <Transaction Ac="3" Nb="322" Id="(null)" Dt="11/11/2013" Dv="(null)" Cu="1" Am="73.70" Exb="0" Exr="0.00" Exf="0.00" Pa="185" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="68" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
556            <Transaction Ac="3" Nb="323" Id="(null)" Dt="11/13/2013" Dv="(null)" Cu="1" Am="443.45" Exb="0" Exr="0.00" Exf="0.00" Pa="48" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="(null)" Ma="3" Ar="0" Au="0" Re="68" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
557            <Transaction Ac="3" Nb="324" Id="(null)" Dt="11/18/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="186" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="68" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
558            <Transaction Ac="3" Nb="325" Id="(null)" Dt="11/22/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="187" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="68" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
559            <Transaction Ac="3" Nb="326" Id="(null)" Dt="11/27/2013" Dv="(null)" Cu="1" Am="58.91" Exb="0" Exr="0.00" Exf="0.00" Pa="188" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="68" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
560            <Transaction Ac="3" Nb="327" Id="(null)" Dt="11/28/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="189" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="68" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
561            <Transaction Ac="3" Nb="328" Id="(null)" Dt="12/01/2013" Dv="(null)" Cu="1" Am="7.45" Exb="0" Exr="0.00" Exf="0.00" Pa="190" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="68" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
562            <Transaction Ac="3" Nb="329" Id="(null)" Dt="12/01/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="191" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="68" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
563          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />          <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
564          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />          <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
565          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />          <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
# Line 724  Line 738 
738          <Party Nb="176" Na="G.J.M. Sprik" Txt="(null)" Search="(null)" />          <Party Nb="176" Na="G.J.M. Sprik" Txt="(null)" Search="(null)" />
739          <Party Nb="177" Na="M.J. THATE EO" Txt="(null)" Search="(null)" />          <Party Nb="177" Na="M.J. THATE EO" Txt="(null)" Search="(null)" />
740          <Party Nb="178" Na="James Kerr" Txt="(null)" Search="(null)" />          <Party Nb="178" Na="James Kerr" Txt="(null)" Search="(null)" />
741            <Party Nb="179" Na="Vyacheslav Sergeev" Txt="(null)" Search="(null)" />
742            <Party Nb="180" Na="Ernst Ennemoser" Txt="(null)" Search="(null)" />
743            <Party Nb="181" Na="Fredric Solstad" Txt="(null)" Search="(null)" />
744            <Party Nb="182" Na="Бушманов Дмитрий" Txt="(null)" Search="(null)" />
745            <Party Nb="183" Na="Philippe Gomez" Txt="(null)" Search="(null)" />
746            <Party Nb="184" Na="Luis Armas" Txt="(null)" Search="(null)" />
747            <Party Nb="185" Na="William Shields" Txt="(null)" Search="(null)" />
748            <Party Nb="186" Na="Lorenzo Cassandrini" Txt="(null)" Search="(null)" />
749            <Party Nb="187" Na="Numéyoga" Txt="(null)" Search="(null)" />
750            <Party Nb="188" Na="Laurent L&apos;HELGOUAC&apos;H" Txt="(null)" Search="(null)" />
751            <Party Nb="189" Na="Dušan Pavlík" Txt="(null)" Search="(null)" />
752            <Party Nb="190" Na="Sreeji Raj" Txt="(null)" Search="(null)" />
753            <Party Nb="191" Na="Dorian Dussans" Txt="(null)" Search="(null)" />
754          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />          <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
755          <Sub_category Nbc="1" Nb="1" Na="Hardware" />          <Sub_category Nbc="1" Nb="1" Na="Hardware" />
756          <Sub_category Nbc="1" Nb="2" Na="Travel" />          <Sub_category Nbc="1" Nb="2" Na="Travel" />
# Line 811  Line 838 
838          <Reconcile Nb="65" Na="49" Acc="3" Idate="09/27/2013" Fdate="09/29/2013" Ibal="625.79" Fbal="655.12" />          <Reconcile Nb="65" Na="49" Acc="3" Idate="09/27/2013" Fdate="09/29/2013" Ibal="625.79" Fbal="655.12" />
839          <Reconcile Nb="66" Na="50" Acc="3" Idate="09/29/2013" Fdate="10/03/2013" Ibal="655.12" Fbal="659.75" />          <Reconcile Nb="66" Na="50" Acc="3" Idate="09/29/2013" Fdate="10/03/2013" Ibal="655.12" Fbal="659.75" />
840          <Reconcile Nb="67" Na="51" Acc="3" Idate="10/03/2013" Fdate="10/17/2013" Ibal="659.75" Fbal="854.62" />          <Reconcile Nb="67" Na="51" Acc="3" Idate="10/03/2013" Fdate="10/17/2013" Ibal="659.75" Fbal="854.62" />
841            <Reconcile Nb="68" Na="52" Acc="3" Idate="10/17/2013" Fdate="11/17/2013" Ibal="854.62" Fbal="1720.94" />
842          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>          <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
843  </Grisbi>  </Grisbi>
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