diff options
| author | Nicolas Vigier <boklm@mageia.org> | 2013-05-20 12:56:43 +0000 |
|---|---|---|
| committer | Nicolas Vigier <boklm@mageia.org> | 2013-05-20 12:56:43 +0000 |
| commit | f22c5d92f7c45de401a3aecc049e9ab3776ac86a (patch) | |
| tree | b74019861b6b9da560c686ea1ae2f45a5abda2e4 /mageia-accounts.gsb | |
| parent | 540874e78ec8be77fdccc432ab0ee42761462112 (diff) | |
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mageia-accounts.gsb: add 'Bank Fees' category
Replacing 'Administrative : Bank'.
Diffstat (limited to 'mageia-accounts.gsb')
| -rw-r--r-- | mageia-accounts.gsb | 28 |
1 files changed, 14 insertions, 14 deletions
diff --git a/mageia-accounts.gsb b/mageia-accounts.gsb index c1ab983..180812c 100644 --- a/mageia-accounts.gsb +++ b/mageia-accounts.gsb @@ -323,29 +323,29 @@ <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" /> <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" /> <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" /> - <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="3" Sca="1" 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" /> + <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" /> <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" /> - <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="3" Sca="1" 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" /> - <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="3" Sca="1" 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" /> - <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="3" Sca="1" 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" /> - <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="3" Sca="1" 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" /> - <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="3" Sca="1" 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" /> + <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" /> + <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" /> + <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" /> + <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" /> + <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" /> <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" /> - <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="3" Sca="1" 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" /> + <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" /> <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" /> - <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="3" Sca="1" 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" /> + <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" /> <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" /> <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" /> <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" /> <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" /> <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" /> <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" /> - <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="3" Sca="1" 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" /> + <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" /> <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" /> - <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="3" Sca="1" 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" /> - <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="3" Sca="1" 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" /> - <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="3" Sca="1" 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" /> - <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="3" Sca="1" 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" /> + <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" /> + <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" /> + <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" /> + <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" /> <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" /> <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" /> <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" /> @@ -422,13 +422,13 @@ <Sub_category Nbc="2" Nb="3" Na="Cash" /> <Sub_category Nbc="2" Nb="4" Na="Check" /> <Category Nb="3" Na="Administrative" Kd="1" /> - <Sub_category Nbc="3" Nb="1" Na="Bank" /> <Category Nb="4" Na="Marketing" Kd="1" /> <Sub_category Nbc="4" Nb="1" Na="Goodies" /> <Sub_category Nbc="4" Nb="2" Na="Post" /> <Category Nb="5" Na="Events" Kd="1" /> <Sub_category Nbc="5" Nb="1" Na="Travel / Accomodation" /> <Category Nb="6" Na="Interest" Kd="0" /> + <Category Nb="7" Na="Bank Fees" Kd="1" /> <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)" /> <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)" /> <Reconcile Nb="1" Na="1" Acc="3" Idate="(null)" Fdate="12/31/2010" Ibal="0.00" Fbal="63.51" /> |