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Revision 3 - (show annotations) (download)
Sun May 12 14:29:49 2013 UTC (10 years, 11 months ago) by boklm
File size: 27103 byte(s) 
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 ...
1 <?xml version="1.0"?>
2 <Grisbi>
3 <General
4 File_version="0.6.0"
5 Grisbi_version="0.8.9"
6 Crypt_file="0"
7 Archive_file="0"
8 File_title="Mageia.Org accounts"
9 General_address="(null)"
10 Second_general_address="(null)"
11 Date_format="%d/%m/%Y"
12 Decimal_point=","
13 Thousands_separator=" "
14 Party_list_currency_number="1"
15 Category_list_currency_number="1"
16 Budget_list_currency_number="1"
17 Scheduler_view="0"
18 Scheduler_custom_number="0"
19 Scheduler_custom_menu="0"
20 Import_interval_search="2"
21 Import_extract_number_for_check="0"
22 Import_fusion_transactions="0"
23 Import_categorie_for_payee="0"
24 Import_fyear_by_value_date="0"
25 Export_file_format="0"
26 Export_files_traitement="0"
27 Reconcile_end_date="0"
28 Use_logo="1"
29 Name_logo="(null)"
30 Is_pixmaps_dir="1"
31 Remind_display_per_account="0"
32 Transactions_view="18-1-3-13-5-6-7-0-0-12-0-9-8-0-0-0-15-0-0-0-0-0-0-0-0-0-0-0"
33 One_line_showed="0"
34 Two_lines_showed="0"
35 Three_lines_showed="0"
36 Remind_form_per_account="0"
37 Transaction_column_width="10-12-36-6-12-12-13"
38 Transaction_column_align="1-1-0-1-2-2-2"
39 Scheduler_column_width="10-12-36-12-12-12-19"
40 Combofix_mixed_sort="0"
41 Combofix_max_item="0"
42 Combofix_case_sensitive="0"
43 Combofix_force_payee="0"
44 Combofix_force_category="0"
45 Automatic_amount_separator="0"
46 CSV_separator="(null)"
47 CSV_skipped_lines="0-0-0-0-0-0-0-0-0-0"
48 Metatree_sort_transactions="0"
49 Add_archive_in_total_balance="1"
50 Bet_array_column_width="15-40-15-15-15"
51 Bet_capital="1000.00"
52 Bet_currency="1"
53 Bet_taux_annuel="4.00"
54 Bet_index_duree="0"
55 Bet_frais="0.00"
56 Bet_type_taux="1" />
57 <Color
58 Background_color_0_red="55000"
59 Background_color_0_green="55000"
60 Background_color_0_blue="65535"
61 Background_color_1_red="65535"
62 Background_color_1_green="65535"
63 Background_color_1_blue="65535"
64 Couleur_jour_red="55512"
65 Couleur_jour_green="55512"
66 Couleur_jour_blue="55512"
67 Background_scheduled_red="50000"
68 Background_scheduled_green="50000"
69 Background_scheduled_blue="50000"
70 Background_archive_red="15000"
71 Background_archive_green="30000"
72 Background_archive_blue="10000"
73 Selection_red="63000"
74 Selection_green="40000"
75 Selection_blue="40000"
76 Background_split_red="61423"
77 Background_split_green="50629"
78 Background_split_blue="50629"
79 Text_color_0_red="0"
80 Text_color_0_green="0"
81 Text_color_0_blue="0"
82 Text_color_1_red="65535"
83 Text_color_1_green="0"
84 Text_color_1_blue="0"
85 Calendar_entry_red="65535"
86 Calendar_entry_green="0"
87 Calendar_entry_blue="0"
88 Couleur_bet_division_red="64550"
89 Couleur_bet_division_green="65535"
90 Couleur_bet_division_blue="33466"
91 Couleur_bet_future_red="31829"
92 Couleur_bet_future_green="51015"
93 Couleur_bet_future_blue="35908"
94 Couleur_bet_solde_red="2318"
95 Couleur_bet_solde_green="65535"
96 Couleur_bet_solde_blue="60331"
97 Couleur_bet_transfert_red="31829"
98 Couleur_bet_transfert_green="51015"
99 Couleur_bet_transfert_blue="35908" />
100 <Print
101 Draw_lines="1"
102 Draw_column="1"
103 Draw_background="0"
104 Draw_archives="0"
105 Draw_columns_name="1"
106 Draw_title="0"
107 Draw_interval_dates="0"
108 Draw_dates_are_value_dates="0"
109 Font_transactions="sans 6"
110 Font_title="sans 12"
111 Report_font_transactions="sans 6"
112 Report_font_title="sans 12" />
113 <Currency Nb="1" Na="Euro" Co="€" Ico="EUR" Fl="2" />
114 <Account
115 Name="Current account"
116 Id="(null)"
117 Number="1"
118 Owner="(null)"
119 Kind="0"
120 Currency="1"
121 Path_icon="(null)"
122 Bank="1"
123 Bank_branch_code="(null)"
124 Bank_account_number="(null)"
125 Key="(null)"
126 Bank_account_IBAN="(null)"
127 Initial_balance="0.00"
128 Minimum_wanted_balance="0.00"
129 Minimum_authorised_balance="0.00"
130 Closed_account="0"
131 Show_marked="1"
132 Show_archives_lines="1"
133 Lines_per_transaction="3"
134 Comment="(null)"
135 Owner_address="(null)"
136 Default_debit_method="4"
137 Default_credit_method="2"
138 Sort_by_method="0"
139 Neutrals_inside_method="0"
140 Sort_order="1/2/3/4/5"
141 Ascending_sort="0"
142 Column_sort="1"
143 Sorting_kind_column="18-1-3-13-5-6-0"
144 Form_columns_number="4"
145 Form_lines_number="3"
146 Form_organization="1-6-2-3-0-0-0-7-11-12-0-0-0-10-17-0-0-0-0-0-0-0-0-0"
147 Form_columns_width="15-50-15-15-0-0"
148 Bet_use_budget="0" />
149 <Account
150 Name="Savings account"
151 Id="(null)"
152 Number="2"
153 Owner="(null)"
154 Kind="0"
155 Currency="1"
156 Path_icon="(null)"
157 Bank="1"
158 Bank_branch_code="(null)"
159 Bank_account_number="(null)"
160 Key="(null)"
161 Bank_account_IBAN="(null)"
162 Initial_balance="0.00"
163 Minimum_wanted_balance="0.00"
164 Minimum_authorised_balance="0.00"
165 Closed_account="0"
166 Show_marked="1"
167 Show_archives_lines="1"
168 Lines_per_transaction="3"
169 Comment="(null)"
170 Owner_address="(null)"
171 Default_debit_method="8"
172 Default_credit_method="7"
173 Sort_by_method="0"
174 Neutrals_inside_method="0"
175 Sort_order="6/7/8/9/10"
176 Ascending_sort="0"
177 Column_sort="1"
178 Sorting_kind_column="18-1-3-13-5-6-0"
179 Form_columns_number="4"
180 Form_lines_number="3"
181 Form_organization="1-6-2-3-0-0-0-7-11-12-0-0-0-10-17-0-0-0-0-0-0-0-0-0"
182 Form_columns_width="15-50-15-15-0-0"
183 Bet_use_budget="0" />
184 <Account
185 Name="Paypal account"
186 Id="(null)"
187 Number="3"
188 Owner="(null)"
189 Kind="0"
190 Currency="1"
191 Path_icon="(null)"
192 Bank="2"
193 Bank_branch_code="(null)"
194 Bank_account_number="(null)"
195 Key="(null)"
196 Bank_account_IBAN="(null)"
197 Initial_balance="0.00"
198 Minimum_wanted_balance="0.00"
199 Minimum_authorised_balance="0.00"
200 Closed_account="0"
201 Show_marked="1"
202 Show_archives_lines="1"
203 Lines_per_transaction="3"
204 Comment="(null)"
205 Owner_address="(null)"
206 Default_debit_method="13"
207 Default_credit_method="12"
208 Sort_by_method="0"
209 Neutrals_inside_method="0"
210 Sort_order="11/12/13/14/15"
211 Ascending_sort="0"
212 Column_sort="1"
213 Sorting_kind_column="18-1-3-13-5-6-0"
214 Form_columns_number="4"
215 Form_lines_number="3"
216 Form_organization="1-6-2-3-0-0-0-7-11-12-0-0-0-10-17-0-0-0-0-0-0-0-0-0"
217 Form_columns_width="15-50-15-15-0-0"
218 Bet_use_budget="0" />
219 <Payment Number="1" Name="Transfer" Sign="0" Show_entry="1" Automatic_number="0" Current_number="(null)" Account="1" />
220 <Payment Number="2" Name="Deposit" Sign="2" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />
221 <Payment Number="3" Name="Credit card" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />
222 <Payment Number="4" Name="Direct debit" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="1" />
223 <Payment Number="5" Name="Cheque" Sign="0" Show_entry="1" Automatic_number="1" Current_number="(null)" Account="1" />
224 <Payment Number="6" Name="Transfer" Sign="0" Show_entry="1" Automatic_number="0" Current_number="(null)" Account="2" />
225 <Payment Number="7" Name="Deposit" Sign="2" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="2" />
226 <Payment Number="8" Name="Credit card" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="2" />
227 <Payment Number="9" Name="Direct debit" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="2" />
228 <Payment Number="10" Name="Cheque" Sign="1" Show_entry="1" Automatic_number="1" Current_number="(null)" Account="2" />
229 <Payment Number="11" Name="Transfer" Sign="0" Show_entry="1" Automatic_number="0" Current_number="(null)" Account="3" />
230 <Payment Number="12" Name="Deposit" Sign="2" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="3" />
231 <Payment Number="13" Name="Credit card" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="3" />
232 <Payment Number="14" Name="Direct debit" Sign="1" Show_entry="0" Automatic_number="0" Current_number="(null)" Account="3" />
233 <Payment Number="15" Name="Cheque" Sign="1" Show_entry="1" Automatic_number="1" Current_number="(null)" Account="3" />
234 <Transaction Ac="1" Nb="1" Id="(null)" Dt="10/01/2010" Dv="(null)" Cu="1" Am="-921.20" Exb="0" Exr="0.00" Exf="0.00" Pa="1" Ca="1" Sca="1" Br="0" No="HDD for servers" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="3" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
235 <Transaction Ac="1" Nb="2" Id="(null)" Dt="10/01/2010" Dv="(null)" Cu="1" Am="-17.50" Exb="0" Exr="0.00" Exf="0.00" Pa="1" Ca="1" Sca="1" Br="0" No="Cables and other stuff for servers" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="3" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
236 <Transaction Ac="1" Nb="3" Id="(null)" Dt="10/01/2010" Dv="(null)" Cu="1" Am="-135.00" Exb="0" Exr="0.00" Exf="0.00" Pa="2" Ca="1" Sca="2" Br="0" No="Car rental for going to Marseille" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="3" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
237 <Transaction Ac="1" Nb="4" Id="(null)" Dt="10/01/2010" Dv="(null)" Cu="1" Am="-63.00" Exb="0" Exr="0.00" Exf="0.00" Pa="1" Ca="1" Sca="2" Br="0" No="Gasoline for the car" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="3" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
238 <Transaction Ac="1" Nb="5" Id="(null)" Dt="10/01/2010" Dv="(null)" Cu="1" Am="-12.12" Exb="0" Exr="0.00" Exf="0.00" Pa="1" Ca="1" Sca="3" Br="0" No="Croissants for Ielo team" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="3" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
239 <Transaction Ac="1" Nb="6" Id="(null)" Dt="10/01/2010" Dv="(null)" Cu="1" Am="-128.88" Exb="0" Exr="0.00" Exf="0.00" Pa="3" Ca="1" Sca="2" Br="0" No="TGV back to Paris for 3 people" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="3" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
240 <Transaction Ac="3" Nb="7" Id="(null)" Dt="10/01/2010" Dv="(null)" Cu="1" Am="63.51" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="1" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
241 <Transaction Ac="1" Nb="8" Id="(null)" Dt="10/01/2010" Dv="(null)" Cu="1" Am="2587.94" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="3" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
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245 <Transaction Ac="3" Nb="12" Id="(null)" Dt="03/01/2011" Dv="(null)" Cu="1" Am="9.51" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="6" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
246 <Transaction Ac="3" Nb="13" Id="(null)" Dt="04/01/2011" Dv="(null)" Cu="1" Am="223.73" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="6" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
247 <Transaction Ac="3" Nb="14" Id="(null)" Dt="05/01/2011" Dv="(null)" Cu="1" Am="549.30" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="6" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
248 <Transaction Ac="3" Nb="15" Id="(null)" Dt="06/01/2011" Dv="(null)" Cu="1" Am="593.40" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="6" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
249 <Transaction Ac="3" Nb="16" Id="(null)" Dt="07/01/2011" Dv="(null)" Cu="1" Am="404.13" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="6" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
250 <Transaction Ac="3" Nb="17" Id="(null)" Dt="08/01/2011" Dv="(null)" Cu="1" Am="233.84" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="6" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
251 <Transaction Ac="3" Nb="18" Id="(null)" Dt="09/01/2011" Dv="(null)" Cu="1" Am="657.96" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="6" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
252 <Transaction Ac="3" Nb="19" Id="(null)" Dt="10/01/2011" Dv="(null)" Cu="1" Am="984.94" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="6" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
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254 <Transaction Ac="3" Nb="21" Id="(null)" Dt="12/01/2011" Dv="(null)" Cu="1" Am="508.33" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" Pc="(null)" Ma="3" Ar="0" Au="0" Re="6" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
255 <Transaction Ac="1" Nb="22" Id="(null)" Dt="02/01/2011" Dv="(null)" Cu="1" Am="860.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="3" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
256 <Transaction Ac="1" Nb="23" Id="(null)" Dt="01/01/2011" Dv="(null)" Cu="1" Am="30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="4" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
257 <Transaction Ac="1" Nb="24" Id="(null)" Dt="06/01/2011" Dv="(null)" Cu="1" Am="80.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="4" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
258 <Transaction Ac="1" Nb="25" Id="(null)" Dt="07/01/2011" Dv="(null)" Cu="1" Am="25.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="4" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
259 <Transaction Ac="1" Nb="26" Id="(null)" Dt="10/01/2011" Dv="(null)" Cu="1" Am="375.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="4" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
260 <Transaction Ac="1" Nb="27" Id="(null)" Dt="11/01/2011" Dv="(null)" Cu="1" Am="300.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="4" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
261 <Transaction Ac="1" Nb="28" Id="(null)" Dt="01/01/2011" Dv="(null)" Cu="1" Am="50.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
262 <Transaction Ac="1" Nb="29" Id="(null)" Dt="02/01/2011" Dv="(null)" Cu="1" Am="2360.55" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
263 <Transaction Ac="1" Nb="30" Id="(null)" Dt="03/01/2011" Dv="(null)" Cu="1" Am="100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
264 <Transaction Ac="1" Nb="31" Id="(null)" Dt="04/01/2011" Dv="(null)" Cu="1" Am="60.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
265 <Transaction Ac="1" Nb="32" Id="(null)" Dt="06/01/2011" Dv="(null)" Cu="1" Am="234.50" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
266 <Transaction Ac="1" Nb="33" Id="(null)" Dt="07/01/2011" Dv="(null)" Cu="1" Am="6.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
267 <Transaction Ac="1" Nb="34" Id="(null)" Dt="08/01/2011" Dv="(null)" Cu="1" Am="30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
268 <Transaction Ac="1" Nb="35" Id="(null)" Dt="09/01/2011" Dv="(null)" Cu="1" Am="50.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
269 <Transaction Ac="1" Nb="36" Id="(null)" Dt="10/01/2011" Dv="(null)" Cu="1" Am="240.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
270 <Transaction Ac="1" Nb="37" Id="(null)" Dt="12/01/2011" Dv="(null)" Cu="1" Am="375.00" Exb="0" Exr="0.00" Exf="0.00" Pa="4" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
271 <Transaction Ac="1" Nb="38" Id="(null)" Dt="11/11/2010" Dv="(null)" Cu="1" Am="-44.00" Exb="0" Exr="0.00" Exf="0.00" Pa="5" Ca="3" Sca="0" Br="0" No="Administrative cost for Mageia.Org" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
272 <Transaction Ac="1" Nb="39" Id="(null)" Dt="01/04/2011" Dv="(null)" Cu="1" Am="-100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="6" Ca="3" Sca="0" Br="0" No="Adhésion annuelle à l&apos;April" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
273 <Transaction Ac="1" Nb="40" Id="(null)" Dt="09/18/2010" Dv="(null)" Cu="1" Am="-280.00" Exb="0" Exr="0.00" Exf="0.00" Pa="7" Ca="3" Sca="0" Br="0" No="Enregistrement marque Mageia (INPI, 10 ans)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
274 <Transaction Ac="1" Nb="41" Id="(null)" Dt="02/04/2011" Dv="(null)" Cu="1" Am="-1932.14" Exb="0" Exr="0.00" Exf="0.00" Pa="8" Ca="4" Sca="1" Br="0" No="Autocollants + TS pour FOSDEM 2011" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
275 <Transaction Ac="1" Nb="42" Id="(null)" Dt="02/04/2011" Dv="(null)" Cu="1" Am="-17.93" Exb="0" Exr="0.00" Exf="0.00" Pa="1" Ca="4" Sca="1" Br="0" No="Caisse" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
276 <Transaction Ac="1" Nb="43" Id="(null)" Dt="05/09/2011" Dv="(null)" Cu="1" Am="-159.25" Exb="0" Exr="0.00" Exf="0.00" Pa="7" Ca="4" Sca="1" Br="0" No="Posters + flyers pour Solutions Linux 2011" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
277 <Transaction Ac="1" Nb="44" Id="(null)" Dt="05/30/2011" Dv="(null)" Cu="1" Am="-250.00" Exb="0" Exr="0.00" Exf="0.00" Pa="9" Ca="1" Sca="4" Br="0" No="RAM, hébergement Gandi (www/blog/planet)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
278 <Transaction Ac="1" Nb="45" Id="(null)" Dt="04/10/2011" Dv="(null)" Cu="1" Am="-215.28" Exb="0" Exr="0.00" Exf="0.00" Pa="9" Ca="1" Sca="4" Br="0" No="SSL Certificate" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
279 <Transaction Ac="1" Nb="46" Id="(null)" Dt="10/20/2010" Dv="(null)" Cu="1" Am="-242.70" Exb="0" Exr="0.00" Exf="0.00" Pa="2" Ca="1" Sca="1" Br="0" No="Hard Disks" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
280 <Transaction Ac="1" Nb="47" Id="(null)" Dt="11/14/2011" Dv="(null)" Cu="1" Am="-1149.83" Exb="0" Exr="0.00" Exf="0.00" Pa="10" Ca="1" Sca="1" Br="0" No="Hard Disks" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
281 <Transaction Ac="1" Nb="48" Id="(null)" Dt="10/26/2011" Dv="(null)" Cu="1" Am="-294.05" Exb="0" Exr="0.00" Exf="0.00" Pa="11" Ca="1" Sca="1" Br="0" No="ARM boards for Build System" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
282 <Transaction Ac="1" Nb="49" Id="(null)" Dt="11/29/2011" Dv="(null)" Cu="1" Am="-678.99" Exb="0" Exr="0.00" Exf="0.00" Pa="1" Ca="1" Sca="1" Br="0" No="SSD for build system" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
283 <Transaction Ac="1" Nb="50" Id="(null)" Dt="10/25/2011" Dv="(null)" Cu="1" Am="-2669.60" Exb="0" Exr="0.00" Exf="0.00" Pa="1" Ca="1" Sca="1" Br="0" No="Dell server for QA / Packagers" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
284 <Transaction Ac="1" Nb="51" Id="(null)" Dt="03/01/2011" Dv="(null)" Cu="1" Am="-54.65" Exb="0" Exr="0.00" Exf="0.00" Pa="12" Ca="4" Sca="2" Br="0" No="40 TS pour Chemnitzer 2011" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
285 <Transaction Ac="1" Nb="52" Id="(null)" Dt="05/17/2011" Dv="(null)" Cu="1" Am="-12.30" Exb="0" Exr="0.00" Exf="0.00" Pa="1" Ca="4" Sca="2" Br="0" No="3 TS pour donateurs (diner SL2011)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
286 <Transaction Ac="1" Nb="53" Id="(null)" Dt="05/26/2011" Dv="(null)" Cu="1" Am="-25.00" Exb="0" Exr="0.00" Exf="0.00" Pa="1" Ca="4" Sca="2" Br="0" No="2 TS pour événement" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
287 <Transaction Ac="1" Nb="54" Id="(null)" Dt="11/17/2011" Dv="(null)" Cu="1" Am="-35.03" Exb="0" Exr="0.00" Exf="0.00" Pa="12" Ca="4" Sca="2" Br="0" No="Autocollants, flyers pour événement" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
288 <Transaction Ac="1" Nb="55" Id="(null)" Dt="02/06/2011" Dv="(null)" Cu="1" Am="-166.50" Exb="0" Exr="0.00" Exf="0.00" Pa="13" Ca="5" Sca="1" Br="0" No="Train et hébergement (FOSDEM 2011, wobo)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
289 <Transaction Ac="3" Nb="56" Id="(null)" Dt="12/31/2011" Dv="(null)" Cu="1" Am="-5385.18" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="11" Pc="(null)" Ma="3" Ar="0" Au="0" Re="6" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="57" Mo="0" />
290 <Transaction Ac="1" Nb="57" Id="(null)" Dt="12/31/2011" Dv="(null)" Cu="1" Am="5385.18" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="56" Mo="0" />
291 <Transaction Ac="1" Nb="58" Id="(null)" Dt="12/31/2011" Dv="(null)" Cu="1" Am="-3100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="59" Mo="0" />
292 <Transaction Ac="2" Nb="59" Id="(null)" Dt="12/31/2011" Dv="(null)" Cu="1" Am="3100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="6" Pc="(null)" Ma="3" Ar="0" Au="0" Re="5" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="58" Mo="0" />
293 <Transaction Ac="1" Nb="60" Id="(null)" Dt="12/31/2011" Dv="(null)" Cu="1" Am="-31.09" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="3" Sca="0" Br="0" No="Unknown" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="4" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
294 <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" />
295 <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" />
296 <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" />
297 <Party Nb="4" Na="Various People" Txt="(null)" Search="(null)" />
298 <Party Nb="5" Na="French Administration" Txt="(null)" Search="(null)" />
299 <Party Nb="6" Na="April.org" Txt="(null)" Search="(null)" />
300 <Party Nb="7" Na="rda" Txt="(null)" Search="(null)" />
301 <Party Nb="8" Na="Poissy Troph" Txt="(null)" Search="(null)" />
302 <Party Nb="9" Na="Gandi.net" Txt="(null)" Search="(null)" />
303 <Party Nb="10" Na="PC21" Txt="(null)" Search="(null)" />
304 <Party Nb="11" Na="Mouser" Txt="(null)" Search="(null)" />
305 <Party Nb="12" Na="La Poste" Txt="(null)" Search="(null)" />
306 <Party Nb="13" Na="wobo" Txt="(null)" Search="(null)" />
307 <Category Nb="1" Na="Mageia Infrastructure" Kd="1" />
308 <Sub_category Nbc="1" Nb="1" Na="Hardware" />
309 <Sub_category Nbc="1" Nb="2" Na="Travel" />
310 <Sub_category Nbc="1" Nb="3" Na="Others" />
311 <Sub_category Nbc="1" Nb="4" Na="Hosting" />
312 <Category Nb="2" Na="Donation" Kd="0" />
313 <Sub_category Nbc="2" Nb="1" Na="Paypal" />
314 <Sub_category Nbc="2" Nb="2" Na="Transfer" />
315 <Sub_category Nbc="2" Nb="3" Na="Cash" />
316 <Sub_category Nbc="2" Nb="4" Na="Check" />
317 <Category Nb="3" Na="Administrative" Kd="1" />
318 <Category Nb="4" Na="Marketing" Kd="1" />
319 <Sub_category Nbc="4" Nb="1" Na="Goodies" />
320 <Sub_category Nbc="4" Nb="2" Na="Post" />
321 <Category Nb="5" Na="Events" Kd="1" />
322 <Sub_category Nbc="5" Nb="1" Na="Travel / Accomodation" />
323 <Bank Nb="1" Na="CIC" Co="(null)" BIC="CMCIFRPP" Adr="CIC Paris Villiers 14 avenue de Villiers 75017 Paris France" Tel="(null)" Mail="(null)" Web="https://www.cic.fr/" Nac="(null)" Faxc="(null)" Telc="(null)" Mailc="(null)" Rem="(null)" />
324 <Bank Nb="2" Na="Paypal" Co="(null)" BIC="(null)" Adr="(null)" Tel="(null)" Mail="(null)" Web="(null)" Nac="(null)" Faxc="(null)" Telc="(null)" Mailc="(null)" Rem="(null)" />
325 <Reconcile Nb="1" Na="1" Acc="3" Idate="(null)" Fdate="12/31/2010" Ibal="0.00" Fbal="63.51" />
326 <Reconcile Nb="2" Na="2" Acc="2" Idate="(null)" Fdate="12/31/2010" Ibal="0.00" Fbal="4000.00" />
327 <Reconcile Nb="3" Na="3" Acc="1" Idate="(null)" Fdate="12/31/2010" Ibal="0.00" Fbal="1310.24" />
328 <Reconcile Nb="6" Na="2" Acc="3" Idate="12/31/2010" Fdate="01/31/2011" Ibal="63.51" Fbal="653.24" />
329 <Reconcile Nb="4" Na="4" Acc="1" Idate="12/31/2010" Fdate="01/01/2012" Ibal="1310.24" Fbal="413.13" />
330 <Reconcile Nb="5" Na="3" Acc="2" Idate="12/31/2010" Fdate="01/01/2012" Ibal="4000.00" Fbal="7100.00" />
331 <Bet Ddte="1" Bet_deb_cash_account_option="0"/>
332 </Grisbi>
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