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<Account |
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<Account |
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<Account |
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Name="Paypal account" |
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Number="3" |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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'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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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<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" /> |
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301 |
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<Transaction Ac="1" Nb="79" Id="(null)" Dt="01/01/2012" Dv="(null)" Cu="1" Am="80.00" 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="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="80" Id="(null)" Dt="02/01/2012" Dv="(null)" Cu="1" Am="200.00" 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="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="81" Id="(null)" Dt="03/01/2012" Dv="(null)" Cu="1" Am="423.13" 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="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="82" Id="(null)" Dt="04/01/2012" 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="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="83" Id="(null)" Dt="05/01/2012" Dv="(null)" Cu="1" Am="555.00" 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="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="84" Id="(null)" Dt="06/01/2012" Dv="(null)" Cu="1" Am="125.00" 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="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="85" Id="(null)" Dt="07/01/2012" Dv="(null)" Cu="1" Am="430.67" 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="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="86" Id="(null)" Dt="09/01/2012" Dv="(null)" Cu="1" Am="450.00" 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="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="87" Id="(null)" Dt="10/01/2012" Dv="(null)" Cu="1" Am="810.00" 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="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="88" Id="(null)" Dt="12/01/2012" Dv="(null)" Cu="1" Am="267.00" 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="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="89" Id="(null)" Dt="01/13/2012" Dv="(null)" Cu="1" Am="-284.00" Exb="0" Exr="0.00" Exf="0.00" Pa="14" Ca="1" Sca="2" Br="0" No="Train to Marseille" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="90" Id="(null)" Dt="01/13/2012" 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'April" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="91" Id="(null)" Dt="01/28/2012" Dv="(null)" Cu="1" Am="-347.29" Exb="0" Exr="0.00" Exf="0.00" Pa="15" Ca="5" Sca="1" Br="0" No="plane for tmb for FOSDEM" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="92" Id="(null)" Dt="01/30/2012" Dv="(null)" Cu="1" Am="-129.59" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="1" Br="0" No="various purchases for ARM BS" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="93" Id="(null)" Dt="01/31/2012" Dv="(null)" Cu="1" Am="-13.87" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="94" Id="(null)" Dt="02/13/2012" Dv="(null)" Cu="1" Am="-767.66" Exb="0" Exr="0.00" Exf="0.00" Pa="17" Ca="4" Sca="1" Br="0" No="FOSDEM merchandising" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="95" Id="(null)" Dt="02/29/2012" Dv="(null)" Cu="1" Am="-10.52" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="96" Id="(null)" Dt="03/12/2012" Dv="(null)" Cu="1" Am="-143.92" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="7" Sca="0" Br="0" No="Transfer change fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="97" Id="(null)" Dt="03/31/2012" Dv="(null)" Cu="1" Am="-6.51" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="98" Id="(null)" Dt="04/30/2012" Dv="(null)" Cu="1" Am="-9.94" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="99" Id="(null)" Dt="05/31/2012" Dv="(null)" Cu="1" Am="-17.40" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="100" Id="(null)" Dt="06/05/2012" Dv="(null)" Cu="1" Am="-375.87" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="1" Br="0" No="2 routers" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="101" Id="(null)" Dt="07/01/2012" Dv="(null)" Cu="1" Am="-9.72" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="102" Id="(null)" Dt="07/26/2012" Dv="(null)" Cu="1" Am="-7613.14" Exb="0" Exr="0.00" Exf="0.00" Pa="18" Ca="1" Sca="1" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="103" Id="(null)" Dt="07/31/2012" Dv="(null)" Cu="1" Am="-7.72" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="104" Id="(null)" Dt="08/01/2012" Dv="(null)" Cu="1" Am="-30.64" Exb="0" Exr="0.00" Exf="0.00" Pa="9" Ca="1" Sca="4" Br="0" No="Domain name renewal" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="105" Id="(null)" Dt="08/03/2012" Dv="(null)" Cu="1" Am="-370.96" Exb="0" Exr="0.00" Exf="0.00" Pa="14" Ca="1" Sca="2" Br="0" No="train + hotel for 3 people to go to Marseille datacenter" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="106" Id="(null)" Dt="08/25/2012" Dv="(null)" Cu="1" Am="-30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="2" Br="0" No="Hotel complement" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="107" Id="(null)" Dt="08/25/2012" Dv="(null)" Cu="1" Am="-12.80" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="2" Br="0" No="Marseille DC: Metro" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="108" Id="(null)" Dt="08/25/2012" Dv="(null)" Cu="1" Am="-40.93" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="1" Sca="1" Br="0" No="wires" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="109" Id="(null)" Dt="08/26/2012" Dv="(null)" Cu="1" Am="-100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="9" Ca="1" Sca="4" Br="0" No="Hosting provision" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="110" Id="(null)" Dt="08/31/2012" Dv="(null)" Cu="1" Am="-9.24" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="111" Id="(null)" Dt="09/27/2012" Dv="(null)" Cu="1" Am="-279.82" Exb="0" Exr="0.00" Exf="0.00" Pa="19" Ca="1" Sca="4" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="112" Id="(null)" Dt="09/30/2012" Dv="(null)" Cu="1" Am="-18.09" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="113" Id="(null)" Dt="10/31/2012" Dv="(null)" Cu="1" Am="-20.21" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="114" Id="(null)" Dt="11/30/2012" Dv="(null)" Cu="1" Am="-7.16" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="115" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="-9.69" Exb="0" Exr="0.00" Exf="0.00" Pa="16" Ca="7" Sca="0" Br="0" No="Paypal fees" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="8" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="116" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="-5770.71" 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="7" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="117" Mo="0" /> |
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<Transaction Ac="1" Nb="117" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="5770.71" 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="10" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="116" Mo="0" /> |
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<Transaction Ac="2" Nb="118" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="-1696.87" 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="9" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="119" Mo="0" /> |
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<Transaction Ac="1" Nb="119" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="1696.87" 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="10" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="118" Mo="0" /> |
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<Transaction Ac="3" Nb="120" Id="(null)" Dt="01/03/2013" Dv="(null)" Cu="1" Am="9.43" Exb="0" Exr="0.00" Exf="0.00" Pa="20" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0MV84383RS480252N" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="121" Id="(null)" Dt="01/05/2013" Dv="(null)" Cu="1" Am="9.51" Exb="0" Exr="0.00" Exf="0.00" Pa="21" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="95429569V33448444" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="122" Id="(null)" Dt="01/06/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="22" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="14680074UC967800Y" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="123" Id="(null)" Dt="01/13/2013" Dv="(null)" Cu="1" Am="97.35" Exb="0" Exr="0.00" Exf="0.00" Pa="23" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="53T361502S0119938" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="124" Id="(null)" Dt="01/21/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="24" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="18S10370U60099946" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="125" Id="(null)" Dt="01/22/2013" Dv="(null)" Cu="1" Am="14.19" Exb="0" Exr="0.00" Exf="0.00" Pa="25" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7B411092G0051801X" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="126" Id="(null)" Dt="01/22/2013" Dv="(null)" Cu="1" Am="0.81" Exb="0" Exr="0.00" Exf="0.00" Pa="26" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="12V20899T5722671N" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="127" Id="(null)" Dt="01/24/2013" Dv="(null)" Cu="1" Am="72.95" Exb="0" Exr="0.00" Exf="0.00" Pa="27" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="87U13123YV0897324" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="128" Id="(null)" Dt="01/25/2013" Dv="(null)" Cu="1" Am="9.51" Exb="0" Exr="0.00" Exf="0.00" Pa="28" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2W616101AH0118438" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="129" Id="(null)" Dt="01/27/2013" Dv="(null)" Cu="1" Am="48.55" Exb="0" Exr="0.00" Exf="0.00" Pa="29" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="4LV28266D2371213E" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="130" Id="(null)" Dt="01/29/2013" Dv="(null)" Cu="1" Am="-1000.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="11" Pc="8PN708875J910600M" Ma="3" Ar="0" Au="0" Re="11" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="131" Mo="0" /> |
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<Transaction Ac="1" Nb="234" Id="(null)" Dt="01/03/2013" Dv="(null)" Cu="1" Am="300.00" Exb="0" Exr="0.00" Exf="0.00" Pa="117" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="35" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="235" Id="(null)" Dt="01/08/2013" Dv="(null)" Cu="1" Am="50.00" Exb="0" Exr="0.00" Exf="0.00" Pa="118" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="35" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="236" Id="(null)" Dt="01/23/2013" Dv="(null)" Cu="1" Am="20.00" Exb="0" Exr="0.00" Exf="0.00" Pa="119" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="(null)" Ma="3" Ar="0" Au="0" Re="35" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="237" Id="(null)" Dt="01/24/2013" Dv="(null)" Cu="1" Am="-563.87" Exb="0" Exr="0.00" Exf="0.00" Pa="120" Ca="1" Sca="1" Br="0" No="HD and SSD for valstar" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="35" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
471 |
<Transaction Ac="1" Nb="238" Id="(null)" Dt="12/31/2012" Dv="(null)" Cu="1" Am="861.31" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="Unknown" Pn="2" Pc="(null)" Ma="3" Ar="0" Au="0" Re="34" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="239" Id="(null)" Dt="02/01/2013" Dv="(null)" Cu="1" Am="-2126.49" Exb="0" Exr="0.00" Exf="0.00" Pa="8" Ca="4" Sca="1" Br="0" No="TShirts" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="36" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="241" Id="(null)" Dt="02/07/2013" Dv="(null)" Cu="1" Am="-100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="6" Ca="3" Sca="0" Br="0" No="Cotisation April" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="36" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="242" Id="(null)" Dt="02/07/2013" Dv="(null)" Cu="1" Am="-300.00" Exb="0" Exr="0.00" Exf="0.00" Pa="9" Ca="1" Sca="4" Br="0" No="Hosting provision" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="36" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="1" Nb="243" Id="(null)" Dt="02/12/2013" Dv="(null)" Cu="1" Am="100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="121" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="36" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="245" Id="(null)" Dt="06/21/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="126" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9NB25463GE5512803" Ma="3" Ar="0" Au="0" Re="40" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="260" Id="(null)" Dt="07/19/2013" Dv="(null)" Cu="1" Am="58.91" Exb="0" Exr="0.00" Exf="0.00" Pa="139" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="96V56865JR889700E" Ma="3" Ar="0" Au="0" Re="47" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="263" Id="(null)" Dt="07/25/2013" Dv="(null)" Cu="1" Am="24.15" Exb="0" Exr="0.00" Exf="0.00" Pa="142" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="95494815YY831472F" Ma="3" Ar="0" Au="0" Re="49" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="268" Id="(null)" Dt="07/29/2013" Dv="(null)" Cu="1" Am="23.82" Exb="0" Exr="0.00" Exf="0.00" Pa="147" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1RB565040J7306158" Ma="3" Ar="0" Au="0" Re="53" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="269" Id="(null)" Dt="07/31/2013" Dv="(null)" Cu="1" Am="43.67" Exb="0" Exr="0.00" Exf="0.00" Pa="148" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9GD61386XN024700Y" Ma="3" Ar="0" Au="0" Re="53" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="270" Id="(null)" Dt="08/01/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="149" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="132906794P832760V" Ma="3" Ar="0" Au="0" Re="53" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Transaction Ac="3" Nb="273" Id="(null)" Dt="08/11/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="152" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3TR73991HY856403H" Ma="3" Ar="0" Au="0" Re="55" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> |
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<Reconcile Nb="8" Na="5" Acc="1" Idate="01/01/2012" Fdate="02/01/2012" Ibal="413.13" Fbal="-6137.76" /> |
799 |
<Reconcile Nb="9" Na="4" Acc="2" Idate="01/01/2012" Fdate="02/01/2012" Ibal="7100.00" Fbal="5403.13" /> |
800 |
<Reconcile Nb="10" Na="6" Acc="1" Idate="02/01/2012" Fdate="03/01/2012" Ibal="-6137.76" Fbal="1329.82" /> |
801 |
<Reconcile Nb="32" Na="5" Acc="2" Idate="02/01/2012" Fdate="03/01/2012" Ibal="5403.13" Fbal="5538.49" /> |
802 |
<Reconcile Nb="60" Na="6" Acc="2" Idate="03/01/2012" Fdate="04/01/2012" Ibal="5538.49" Fbal="9038.49" /> |
803 |
<Reconcile Nb="7" Na="3" Acc="3" Idate="01/31/2011" Fdate="01/01/2013" Ibal="653.24" Fbal="828.81" /> |
804 |
<Reconcile Nb="34" Na="7" Acc="1" Idate="03/01/2012" Fdate="01/01/2013" Ibal="1329.82" Fbal="2191.13" /> |
805 |
<Reconcile Nb="11" Na="4" Acc="3" Idate="01/01/2013" Fdate="02/01/2013" Ibal="828.81" Fbal="125.12" /> |
806 |
<Reconcile Nb="35" Na="8" Acc="1" Idate="01/01/2013" Fdate="02/01/2013" Ibal="2191.13" Fbal="2997.26" /> |
807 |
<Reconcile Nb="12" Na="5" Acc="3" Idate="02/01/2013" Fdate="03/01/2013" Ibal="125.12" Fbal="116.32" /> |
808 |
<Reconcile Nb="36" Na="9" Acc="1" Idate="02/01/2013" Fdate="03/01/2013" Ibal="2997.26" Fbal="505.22" /> |
809 |
<Reconcile Nb="13" Na="6" Acc="3" Idate="03/01/2013" Fdate="04/01/2013" Ibal="116.32" Fbal="1578.46" /> |
810 |
<Reconcile Nb="37" Na="10" Acc="1" Idate="03/01/2013" Fdate="04/01/2013" Ibal="505.22" Fbal="1068.95" /> |
811 |
<Reconcile Nb="38" Na="11" Acc="1" Idate="04/01/2013" Fdate="05/01/2013" Ibal="1068.95" Fbal="1061.38" /> |
812 |
<Reconcile Nb="14" Na="7" Acc="3" Idate="04/01/2013" Fdate="05/21/2013" Ibal="1578.46" Fbal="1616.73" /> |
813 |
<Reconcile Nb="15" Na="8" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1616.73" Fbal="1626.24" /> |
814 |
<Reconcile Nb="16" Na="9" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1626.24" Fbal="1645.71" /> |
815 |
<Reconcile Nb="17" Na="10" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1645.71" Fbal="1684.90" /> |
816 |
<Reconcile Nb="18" Na="11" Acc="3" Idate="05/21/2013" Fdate="05/21/2013" Ibal="1684.90" Fbal="1714.23" /> |
817 |
<Reconcile Nb="19" Na="12" Acc="3" Idate="05/21/2013" Fdate="05/24/2013" Ibal="1714.23" Fbal="1826.64" /> |
818 |
<Reconcile Nb="20" Na="13" Acc="3" Idate="05/24/2013" Fdate="05/26/2013" Ibal="1826.64" Fbal="1900.33" /> |
819 |
<Reconcile Nb="21" Na="14" Acc="3" Idate="05/26/2013" Fdate="05/28/2013" Ibal="1900.33" Fbal="1949.38" /> |
820 |
<Reconcile Nb="22" Na="15" Acc="3" Idate="05/28/2013" Fdate="05/30/2013" Ibal="1949.38" Fbal="2155.94" /> |
821 |
<Reconcile Nb="23" Na="16" Acc="3" Idate="05/30/2013" Fdate="06/01/2013" Ibal="2155.94" Fbal="2265.34" /> |
822 |
<Reconcile Nb="24" Na="17" Acc="3" Idate="06/01/2013" Fdate="06/01/2013" Ibal="2265.34" Fbal="2304.13" /> |
823 |
<Reconcile Nb="39" Na="12" Acc="1" Idate="05/01/2013" Fdate="06/01/2013" Ibal="1061.38" Fbal="1684.91" /> |
824 |
<Reconcile Nb="25" Na="18" Acc="3" Idate="06/01/2013" Fdate="06/02/2013" Ibal="2304.13" Fbal="2313.64" /> |
825 |
<Reconcile Nb="26" Na="19" Acc="3" Idate="06/02/2013" Fdate="06/04/2013" Ibal="2313.64" Fbal="2386.84" /> |
826 |
<Reconcile Nb="27" Na="20" Acc="3" Idate="06/04/2013" Fdate="06/09/2013" Ibal="2386.84" Fbal="2428.32" /> |
827 |
<Reconcile Nb="28" Na="21" Acc="3" Idate="06/09/2013" Fdate="06/09/2013" Ibal="2428.32" Fbal="2457.65" /> |
828 |
<Reconcile Nb="29" Na="22" Acc="3" Idate="06/09/2013" Fdate="06/09/2013" Ibal="2457.65" Fbal="2513.55" /> |
829 |
<Reconcile Nb="30" Na="23" Acc="3" Idate="06/09/2013" Fdate="06/16/2013" Ibal="2513.55" Fbal="2282.32" /> |
830 |
<Reconcile Nb="31" Na="24" Acc="3" Idate="06/16/2013" Fdate="06/18/2013" Ibal="2282.32" Fbal="2286.95" /> |
831 |
<Reconcile Nb="33" Na="25" Acc="3" Idate="06/18/2013" Fdate="06/19/2013" Ibal="2286.95" Fbal="2383.00" /> |
832 |
<Reconcile Nb="40" Na="26" Acc="3" Idate="06/19/2013" Fdate="06/23/2013" Ibal="2383.00" Fbal="2397.54" /> |
833 |
<Reconcile Nb="41" Na="13" Acc="1" Idate="06/01/2013" Fdate="06/26/2013" Ibal="1684.91" Fbal="1303.06" /> |
834 |
<Reconcile Nb="42" Na="27" Acc="3" Idate="06/23/2013" Fdate="06/26/2013" Ibal="2397.54" Fbal="2409.13" /> |
835 |
<Reconcile Nb="43" Na="28" Acc="3" Idate="06/26/2013" Fdate="06/27/2013" Ibal="2409.13" Fbal="2448.84" /> |
836 |
<Reconcile Nb="44" Na="29" Acc="3" Idate="06/27/2013" Fdate="07/01/2013" Ibal="2448.84" Fbal="2463.03" /> |
837 |
<Reconcile Nb="45" Na="30" Acc="3" Idate="07/01/2013" Fdate="07/02/2013" Ibal="2463.03" Fbal="2561.38" /> |
838 |
<Reconcile Nb="46" Na="31" Acc="3" Idate="07/02/2013" Fdate="07/06/2013" Ibal="2561.38" Fbal="2570.99" /> |
839 |
<Reconcile Nb="47" Na="32" Acc="3" Idate="07/06/2013" Fdate="07/19/2013" Ibal="2570.99" Fbal="2629.90" /> |
840 |
<Reconcile Nb="48" Na="33" Acc="3" Idate="07/19/2013" Fdate="07/24/2013" Ibal="2629.90" Fbal="2698.12" /> |
841 |
<Reconcile Nb="49" Na="34" Acc="3" Idate="07/24/2013" Fdate="07/25/2013" Ibal="2698.12" Fbal="2722.27" /> |
842 |
<Reconcile Nb="50" Na="35" Acc="3" Idate="07/25/2013" Fdate="07/27/2013" Ibal="2722.27" Fbal="2780.93" /> |
843 |
<Reconcile Nb="51" Na="36" Acc="3" Idate="07/27/2013" Fdate="07/27/2013" Ibal="2780.93" Fbal="2829.98" /> |
844 |
<Reconcile Nb="52" Na="37" Acc="3" Idate="07/27/2013" Fdate="07/29/2013" Ibal="2829.98" Fbal="2859.31" /> |
845 |
<Reconcile Nb="53" Na="38" Acc="3" Idate="07/29/2013" Fdate="08/01/2013" Ibal="2859.31" Fbal="2975.85" /> |
846 |
<Reconcile Nb="54" Na="39" Acc="3" Idate="08/01/2013" Fdate="08/09/2013" Ibal="2975.85" Fbal="2990.24" /> |
847 |
<Reconcile Nb="55" Na="40" Acc="3" Idate="08/09/2013" Fdate="08/21/2013" Ibal="2990.24" Fbal="3109.00" /> |
848 |
<Reconcile Nb="56" Na="41" Acc="3" Idate="08/21/2013" Fdate="08/25/2013" Ibal="3109.00" Fbal="3226.82" /> |
849 |
<Reconcile Nb="57" Na="42" Acc="3" Idate="08/25/2013" Fdate="09/03/2013" Ibal="3226.82" Fbal="3236.43" /> |
850 |
<Reconcile Nb="58" Na="43" Acc="3" Idate="09/03/2013" Fdate="09/05/2013" Ibal="3236.43" Fbal="3250.97" /> |
851 |
<Reconcile Nb="59" Na="44" Acc="3" Idate="09/05/2013" Fdate="09/06/2013" Ibal="3250.97" Fbal="502.65" /> |
852 |
<Reconcile Nb="61" Na="45" Acc="3" Idate="09/06/2013" Fdate="09/11/2013" Ibal="502.65" Fbal="517.04" /> |
853 |
<Reconcile Nb="62" Na="46" Acc="3" Idate="09/11/2013" Fdate="09/12/2013" Ibal="517.04" Fbal="547.08" /> |
854 |
<Reconcile Nb="63" Na="47" Acc="3" Idate="09/12/2013" Fdate="09/15/2013" Ibal="547.08" Fbal="575.80" /> |
855 |
<Reconcile Nb="64" Na="48" Acc="3" Idate="09/15/2013" Fdate="09/27/2013" Ibal="575.80" Fbal="625.79" /> |
856 |
<Reconcile Nb="65" Na="49" Acc="3" Idate="09/27/2013" Fdate="09/29/2013" Ibal="625.79" Fbal="655.12" /> |
857 |
<Reconcile Nb="66" Na="50" Acc="3" Idate="09/29/2013" Fdate="10/03/2013" Ibal="655.12" Fbal="659.75" /> |
858 |
<Reconcile Nb="67" Na="51" Acc="3" Idate="10/03/2013" Fdate="10/17/2013" Ibal="659.75" Fbal="854.62" /> |
859 |
<Reconcile Nb="68" Na="52" Acc="3" Idate="10/17/2013" Fdate="11/17/2013" Ibal="854.62" Fbal="1720.94" /> |
860 |
<Bet Ddte="1" Bet_deb_cash_account_option="0"/> |
861 |
</Grisbi> |