diff options
| -rw-r--r-- | mageia-accounts.gsb | 49 |
1 files changed, 45 insertions, 4 deletions
diff --git a/mageia-accounts.gsb b/mageia-accounts.gsb index 5453303..58e504d 100644 --- a/mageia-accounts.gsb +++ b/mageia-accounts.gsb @@ -62,7 +62,7 @@ Metatree_sort_transactions="0" Metatree_unarchived_payees="0" Add_archive_in_total_balance="1" - Bet_array_column_width="15-41-15-15-16" + Bet_array_column_width="15-40-15-15-16" Bet_capital="1000.00" Bet_currency="1" Bet_taux_annuel="4.000" @@ -2003,10 +2003,45 @@ <Transaction Ac="1" Nb="1802" Id="(null)" Dt="05/03/2022" Dv="(null)" Cu="1" Am="1.59" Exb="0" Exr="0.00" Exf="0.00" Pa="656" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="1" Nb="1803" Id="(null)" Dt="05/04/2022" Dv="(null)" Cu="1" Am="28.78" Exb="0" Exr="0.00" Exf="0.00" Pa="688" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="1" Nb="1804" Id="(null)" Dt="05/07/2022" Dv="(null)" Cu="1" Am="2.50" Exb="0" Exr="0.00" Exf="0.00" Pa="771" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> - <Transaction Ac="1" Nb="1805" Id="(null)" Dt="05/27/2022" Dv="(null)" Cu="1" Am="120.00" Exb="0" Exr="0.00" Exf="0.00" Pa="820" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1805" Id="(null)" Dt="05/27/2022" Dv="(null)" Cu="1" Am="120.00" Exb="0" Exr="0.00" Exf="0.00" Pa="820" Ca="2" Sca="4" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="1" Nb="1806" Id="(null)" Dt="06/17/2022" Dv="(null)" Cu="1" Am="10.00" Exb="0" Exr="0.00" Exf="0.00" Pa="821" Ca="2" Sca="2" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="1" Nb="1807" Id="(null)" Dt="06/09/2022" Dv="(null)" Cu="1" Am="-39.31" Exb="0" Exr="0.00" Exf="0.00" Pa="19" Ca="1" Sca="4" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> - <Transaction Ac="1" Nb="1808" Id="(null)" Dt="12/27/2020" Dv="(null)" Cu="1" Am="200.00" Exb="0" Exr="0.00" Exf="0.00" Pa="822" Ca="2" Sca="2" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1808" Id="(null)" Dt="11/04/2020" Dv="(null)" Cu="1" Am="-9.00" Exb="0" Exr="0.00" Exf="0.00" Pa="822" Ca="7" Sca="0" Br="0" No="Cartes porteurs: Cotisation carte de depot" Pn="4" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1809" Id="(null)" Dt="02/03/2016" Dv="(null)" Cu="1" Am="-8.00" Exb="0" Exr="0.00" Exf="0.00" Pa="822" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1810" Id="(null)" Dt="04/08/2016" Dv="(null)" Cu="1" Am="-13.60" Exb="0" Exr="0.00" Exf="0.00" Pa="824" Ca="3" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1811" Id="(null)" Dt="04/08/2016" Dv="(null)" Cu="1" Am="-13.60" Exb="0" Exr="0.00" Exf="0.00" Pa="824" Ca="3" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1812" Id="(null)" Dt="04/08/2016" Dv="(null)" Cu="1" Am="-13.60" Exb="0" Exr="0.00" Exf="0.00" Pa="824" Ca="3" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1813" Id="(null)" Dt="01/12/2016" Dv="(null)" Cu="1" Am="-0.21" Exb="0" Exr="0.00" Exf="0.00" Pa="823" Ca="3" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1814" Id="(null)" Dt="02/03/2017" Dv="(null)" Cu="1" Am="-9.00" Exb="0" Exr="0.00" Exf="0.00" Pa="822" Ca="3" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1815" Id="(null)" Dt="05/13/2022" Dv="(null)" Cu="1" Am="1.57" Exb="0" Exr="0.00" Exf="0.00" Pa="503" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1816" Id="(null)" Dt="05/13/2022" Dv="(null)" Cu="1" Am="4.50" Exb="0" Exr="0.00" Exf="0.00" Pa="818" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1817" Id="(null)" Dt="05/22/2022" Dv="(null)" Cu="1" Am="4.44" Exb="0" Exr="0.00" Exf="0.00" Pa="700" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1818" Id="(null)" Dt="05/26/2022" Dv="(null)" Cu="1" Am="94.76" Exb="0" Exr="0.00" Exf="0.00" Pa="437" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1819" Id="(null)" Dt="05/28/2022" Dv="(null)" Cu="1" Am="51.96" Exb="0" Exr="0.00" Exf="0.00" Pa="734" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1820" Id="(null)" Dt="05/30/2022" Dv="(null)" Cu="1" Am="4.64" Exb="0" Exr="0.00" Exf="0.00" Pa="278" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1821" Id="(null)" Dt="05/30/2022" Dv="(null)" Cu="1" Am="9.36" Exb="0" Exr="0.00" Exf="0.00" Pa="33" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1822" Id="(null)" Dt="06/03/2022" Dv="(null)" Cu="1" Am="1.59" Exb="0" Exr="0.00" Exf="0.00" Pa="656" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1823" Id="(null)" Dt="06/04/2022" Dv="(null)" Cu="1" Am="193.85" Exb="0" Exr="0.00" Exf="0.00" Pa="518" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1824" Id="(null)" Dt="06/07/2022" Dv="(null)" Cu="1" Am="47.20" Exb="0" Exr="0.00" Exf="0.00" Pa="445" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1825" Id="(null)" Dt="06/07/2022" Dv="(null)" Cu="1" Am="2.50" Exb="0" Exr="0.00" Exf="0.00" Pa="771" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1826" Id="(null)" Dt="06/13/2022" Dv="(null)" Cu="1" Am="4.50" Exb="0" Exr="0.00" Exf="0.00" Pa="818" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1827" Id="(null)" Dt="06/13/2022" Dv="(null)" Cu="1" Am="1.57" Exb="0" Exr="0.00" Exf="0.00" Pa="503" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1828" Id="(null)" Dt="06/18/2022" Dv="(null)" Cu="1" Am="9.16" Exb="0" Exr="0.00" Exf="0.00" Pa="825" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1829" Id="(null)" Dt="06/22/2022" Dv="(null)" Cu="1" Am="4.44" Exb="0" Exr="0.00" Exf="0.00" Pa="700" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1830" Id="(null)" Dt="06/29/2022" Dv="(null)" Cu="1" Am="47.20" Exb="0" Exr="0.00" Exf="0.00" Pa="826" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1831" Id="(null)" Dt="06/30/2022" Dv="(null)" Cu="1" Am="9.36" Exb="0" Exr="0.00" Exf="0.00" Pa="649" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1832" Id="(null)" Dt="06/30/2022" Dv="(null)" Cu="1" Am="4.64" Exb="0" Exr="0.00" Exf="0.00" Pa="278" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1833" Id="(null)" Dt="07/03/2022" Dv="(null)" Cu="1" Am="1.59" Exb="0" Exr="0.00" Exf="0.00" Pa="656" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1834" Id="(null)" Dt="07/06/2022" Dv="(null)" Cu="1" Am="48.20" Exb="0" Exr="0.00" Exf="0.00" Pa="827" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1835" Id="(null)" Dt="07/07/2022" Dv="(null)" Cu="1" Am="2.50" Exb="0" Exr="0.00" Exf="0.00" Pa="771" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1836" Id="(null)" Dt="07/13/2022" Dv="(null)" Cu="1" Am="4.50" Exb="0" Exr="0.00" Exf="0.00" Pa="818" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1837" Id="(null)" Dt="07/13/2022" Dv="(null)" Cu="1" Am="1.57" Exb="0" Exr="0.00" Exf="0.00" Pa="503" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1838" Id="(null)" Dt="07/20/2022" Dv="(null)" Cu="1" Am="28.78" Exb="0" Exr="0.00" Exf="0.00" Pa="613" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1839" Id="(null)" Dt="07/22/2022" Dv="(null)" Cu="1" Am="4.44" Exb="0" Exr="0.00" Exf="0.00" Pa="700" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1840" Id="(null)" Dt="07/23/2022" Dv="(null)" Cu="1" Am="4.50" Exb="0" Exr="0.00" Exf="0.00" Pa="828" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1841" Id="(null)" Dt="07/30/2022" Dv="(null)" Cu="1" Am="9.36" Exb="0" Exr="0.00" Exf="0.00" Pa="33" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1842" Id="(null)" Dt="07/30/2022" Dv="(null)" Cu="1" Am="4.64" Exb="0" Exr="0.00" Exf="0.00" Pa="278" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="1843" Id="(null)" Dt="08/01/2022" Dv="(null)" Cu="1" Am="47.20" Exb="0" Exr="0.00" Exf="0.00" Pa="225" Ca="2" Sca="1" Br="0" No="(null)" Pn="2" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Party Nb="1" Na="dams" Txt="(null)" Search="(null)" IgnCase="0" UseRegex="0" /> <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" IgnCase="0" UseRegex="0" /> <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" IgnCase="0" UseRegex="0" /> @@ -2828,7 +2863,13 @@ <Party Nb="819" Na="GEORGES PUISSANT" Txt="(null)" Search="(null)" IgnCase="0" UseRegex="0" /> <Party Nb="820" Na="Jean Paul Claudel" Txt="(null)" Search="(null)" IgnCase="0" UseRegex="0" /> <Party Nb="821" Na="SERAFIN Eric" Txt="(null)" Search="(null)" IgnCase="0" UseRegex="0" /> - <Party Nb="822" Na="Guy ABOSSOLO FOH" Txt="(null)" Search="(null)" IgnCase="0" UseRegex="0" /> + <Party Nb="822" Na="Cotisation de carte de Depot" Txt="(null)" Search="(null)" IgnCase="0" UseRegex="0" /> + <Party Nb="823" Na="Virement vers Thomas Backlund" Txt="(null)" Search="(null)" IgnCase="0" UseRegex="0" /> + <Party Nb="824" Na="Frais opposition prelevements" Txt="(null)" Search="(null)" IgnCase="0" UseRegex="0" /> + <Party Nb="825" Na="Harold Rousseau" Txt="(null)" Search="(null)" IgnCase="0" UseRegex="0" /> + <Party Nb="826" Na="Normand Nadeau" Txt="(null)" Search="(null)" IgnCase="0" UseRegex="0" /> + <Party Nb="827" Na="Jean-Claude Belson" Txt="(null)" Search="(null)" IgnCase="0" UseRegex="0" /> + <Party Nb="828" Na="Grozdan Nikolov" Txt="(null)" Search="(null)" IgnCase="0" UseRegex="0" /> <Category Nb="1" Na="Mageia Infrastructure" Kd="1" /> <Sub_category Nbc="1" Nb="1" Na="Hardware" /> <Sub_category Nbc="1" Nb="4" Na="Hosting" /> |