tools - Tools

	Commit message (Collapse)	Author	Age	Files	Lines
...
*	Add new paypal donation	Nicolas Vigier	2013-05-21	1	-0/+3
\|
*	Add new paypal donation	Nicolas Vigier	2013-05-20	1	-0/+3
\|
*	Add transactions on paypal acccount for 2013-05 and reconcile	Nicolas Vigier	2013-05-20	1	-18/+43
\|
*	Add transactions on paypal acccount for 2013-03	Nicolas Vigier	2013-05-20	1	-0/+14
\|
*	Add transactions on paypal acccount for 2013-03	Nicolas Vigier	2013-05-20	1	-0/+22
\|
*	Add transactions on current acccount for 2013-05	Nicolas Vigier	2013-05-20	1	-0/+3
\|
*	Add transactions on current acccount for 2013-04	Nicolas Vigier	2013-05-20	1	-0/+3
\|
*	Add transactions on current acccount for 2013-03	Nicolas Vigier	2013-05-20	1	-0/+8
\| \| \| \| \|	Some transactions between 2013-03-01 and 2013-03-05 may still be missing.
*	mageia-accounts.gsb: add 'Bank Fees' category	Nicolas Vigier	2013-05-20	1	-14/+14
\| \| \| \|	Replacing 'Administrative : Bank'.
*	mageia-accounts.gsb: add 2012 interests	Nicolas Vigier	2013-05-20	1	-0/+2
\|
*	mageia-accounts.gsb: add paypal transactions for 2013-02	Nicolas Vigier	2013-05-12	1	-0/+20
\|
*	mageia-accounts.gsb: add paypal transactions for 2013-01	Nicolas Vigier	2013-05-12	1	-0/+23
\|
*	mageia-accounts.gsb: add transactions from 2012	Nicolas Vigier	2013-05-12	1	-0/+70
\| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \|	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.
*	mageia-accounts.gsb: Add transactions from 2011	Nicolas Vigier	2013-05-12	1	-2/+74
\| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \|	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 ...
*	mageia-accounts.gsb: add transactions from 2010	Nicolas Vigier	2013-05-11	1	-0/+260
\| \| \| \|	Created using infos from http://www.mageia.org/en/about/reports/2010/
*	Create grisbi directory	Nicolas Vigier	2013-05-11	0	-0/+0