Log of /grisbi/mageia-accounts.gsb
Parent Directory
| 
Revision Log
Revision
47 -
(
view)
(
download)
(
annotate)
-
[select for diffs]
Modified
Wed Jun 19 15:10:40 2013 UTC
(11 years, 3 months ago)
by
boklm
File length: 88088 byte(s)
Diff to
previous 46
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.
Revision
41 -
(
view)
(
download)
(
annotate)
-
[select for diffs]
Modified
Sun Jun 16 10:03:10 2013 UTC
(11 years, 3 months ago)
by
boklm
File length: 83094 byte(s)
Diff to
previous 40
Add reversed charge
A paypal donation from 22 Apr 2013 has been cancelled.
Revision
26 -
(
view)
(
download)
(
annotate)
-
[select for diffs]
Modified
Tue May 28 20:39:41 2013 UTC
(11 years, 4 months ago)
by
boklm
File length: 72860 byte(s)
Diff to
previous 25
Add new transaction
Train to go to Marseille on 04/05/2013 to move servers
Revision
9 -
(
view)
(
download)
(
annotate)
-
[select for diffs]
Modified
Mon May 20 13:26:24 2013 UTC
(11 years, 4 months ago)
by
boklm
File length: 54065 byte(s)
Diff to
previous 8
Add transactions on current acccount for 2013-03
Some transactions between 2013-03-01 and 2013-03-05 may still be
missing.
Revision
8 -
(
view)
(
download)
(
annotate)
-
[select for diffs]
Modified
Mon May 20 12:56:43 2013 UTC
(11 years, 4 months ago)
by
boklm
File length: 52490 byte(s)
Diff to
previous 7
mageia-accounts.gsb: add 'Bank Fees' category
Replacing 'Administrative : Bank'.
Revision
4 -
(
view)
(
download)
(
annotate)
-
[select for diffs]
Modified
Sun May 12 18:26:47 2013 UTC
(11 years, 4 months ago)
by
boklm
File length: 44189 byte(s)
Diff to
previous 3
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)
-----------
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.
Revision
3 -
(
view)
(
download)
(
annotate)
-
[select for diffs]
Modified
Sun May 12 14:29:49 2013 UTC
(11 years, 4 months ago)
by
boklm
File length: 27103 byte(s)
Diff to
previous 2
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 ...
This form allows you to request diffs between any two revisions of this file.
For each of the two "sides" of the diff,
enter a numeric revision.
