diff options
| -rw-r--r-- | mageia-accounts.gsb | 56 |
1 files changed, 50 insertions, 6 deletions
diff --git a/mageia-accounts.gsb b/mageia-accounts.gsb index 8ddafe2..af7bd95 100644 --- a/mageia-accounts.gsb +++ b/mageia-accounts.gsb @@ -121,7 +121,7 @@ Kind="0" Currency="1" Path_icon="(null)" - Bank="1" + Bank="-1" Bank_branch_code="(null)" Bank_account_number="(null)" Key="(null)" @@ -132,7 +132,7 @@ Closed_account="0" Show_marked="1" Show_archives_lines="1" - Lines_per_transaction="3" + Lines_per_transaction="1" Comment="(null)" Owner_address="(null)" Default_debit_method="4" @@ -156,7 +156,7 @@ Kind="0" Currency="1" Path_icon="(null)" - Bank="1" + Bank="-1" Bank_branch_code="(null)" Bank_account_number="(null)" Key="(null)" @@ -167,7 +167,7 @@ Closed_account="0" Show_marked="1" Show_archives_lines="1" - Lines_per_transaction="3" + Lines_per_transaction="1" Comment="(null)" Owner_address="(null)" Default_debit_method="8" @@ -202,7 +202,7 @@ Closed_account="0" Show_marked="1" Show_archives_lines="1" - Lines_per_transaction="3" + Lines_per_transaction="1" Comment="(null)" Owner_address="(null)" Default_debit_method="13" @@ -885,6 +885,32 @@ <Transaction Ac="1" Nb="654" Id="(null)" Dt="01/29/2015" Dv="(null)" Cu="1" Am="100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="391" 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="655" Id="(null)" Dt="01/26/2015" Dv="(null)" Cu="1" Am="25.00" Exb="0" Exr="0.00" Exf="0.00" Pa="392" 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="656" Id="(null)" Dt="01/22/2015" Dv="(null)" Cu="1" Am="30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="393" 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="3" Nb="657" Id="(null)" Dt="01/21/2014" Dv="(null)" Cu="1" Am="-4000.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="11" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="658" Mo="0" /> + <Transaction Ac="1" Nb="658" Id="(null)" Dt="01/21/2014" Dv="(null)" Cu="1" Am="4000.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" 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="657" Mo="0" /> + <Transaction Ac="3" Nb="659" Id="(null)" Dt="04/22/2015" Dv="(null)" Cu="1" Am="48.55" Exb="0" Exr="0.00" Exf="0.00" Pa="394" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="660" Id="(null)" Dt="04/19/2015" Dv="(null)" Cu="1" Am="28.64" Exb="0" Exr="0.00" Exf="0.00" Pa="225" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" 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="3" Nb="661" Id="(null)" Dt="04/09/2015" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="211" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="662" Id="(null)" Dt="04/05/2015" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="395" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="663" Id="(null)" Dt="03/31/2015" Dv="(null)" Cu="1" Am="9.31" Exb="0" Exr="0.00" Exf="0.00" Pa="396" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="664" Id="(null)" Dt="03/31/2015" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="397" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="665" Id="(null)" Dt="03/27/2015" Dv="(null)" Cu="1" Am="2.64" Exb="0" Exr="0.00" Exf="0.00" Pa="398" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="666" Id="(null)" Dt="03/23/2015" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="399" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="667" Id="(null)" Dt="03/22/2015" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="400" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="668" Id="(null)" Dt="03/20/2015" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="401" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="669" Id="(null)" Dt="03/18/2015" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="402" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="670" Id="(null)" Dt="03/17/2015" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="403" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="671" Id="(null)" Dt="03/14/2015" Dv="(null)" Cu="1" Am="19.11" Exb="0" Exr="0.00" Exf="0.00" Pa="270" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="672" Id="(null)" Dt="03/11/2015" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="201" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="673" Id="(null)" Dt="03/10/2015" Dv="(null)" Cu="1" Am="24.15" Exb="0" Exr="0.00" Exf="0.00" Pa="404" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="674" Id="(null)" Dt="03/09/2015" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="405" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="675" Id="(null)" Dt="03/05/2015" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="406" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="676" Id="(null)" Dt="03/01/2015" Dv="(null)" Cu="1" Am="###ERR###" Exb="0" Exr="0.00" Exf="0.00" Pa="135" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="677" Id="(null)" Dt="02/28/2015" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="407" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="678" Id="(null)" Dt="02/24/2015" Dv="(null)" Cu="1" Am="0.73" Exb="0" Exr="0.00" Exf="0.00" Pa="408" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="679" Id="(null)" Dt="02/24/2015" Dv="(null)" Cu="1" Am="0.73" Exb="0" Exr="0.00" Exf="0.00" Pa="408" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="680" Id="(null)" Dt="02/16/2015" Dv="(null)" Cu="1" Am="50.04" Exb="0" Exr="0.00" Exf="0.00" Pa="409" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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="3" Nb="681" Id="(null)" Dt="02/12/2015" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="410" Ca="2" Sca="1" Br="0" No="(null)" Pn="12" 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="3" Nb="682" Id="(null)" Dt="02/07/2015" Dv="(null)" Cu="1" Am="10.60" Exb="0" Exr="0.00" Exf="0.00" Pa="411" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" 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)" /> <Party Nb="2" Na="boklm" Txt="(null)" Search="(null)" /> <Party Nb="3" Na="ennael" Txt="(null)" Search="(null)" /> @@ -1278,6 +1304,24 @@ <Party Nb="391" Na="Donation" Txt="(null)" Search="(null)" /> <Party Nb="392" Na="HEER W A J VAN DEN TO " Txt="(null)" Search="(null)" /> <Party Nb="393" Na="Vanhamme" Txt="(null)" Search="(null)" /> + <Party Nb="394" Na="Cyril Cathcart " Txt="(null)" Search="(null)" /> + <Party Nb="395" Na="René Brinkhuis" Txt="(null)" Search="(null)" /> + <Party Nb="396" Na="Andrea Biancardi" Txt="(null)" Search="(null)" /> + <Party Nb="397" Na="Frédéric Fournil" Txt="(null)" Search="(null)" /> + <Party Nb="398" Na="Leopoldo Cantillo Mendoza" Txt="(null)" Search="(null)" /> + <Party Nb="399" Na="Lothar Bruckmeller" Txt="(null)" Search="(null)" /> + <Party Nb="400" Na="Martin Alduncin Garrido" Txt="(null)" Search="(null)" /> + <Party Nb="401" Na="Jean-Claude Richard" Txt="(null)" Search="(null)" /> + <Party Nb="402" Na="Avey and daughters" Txt="(null)" Search="(null)" /> + <Party Nb="403" Na="Iychettira Chengappa" Txt="(null)" Search="(null)" /> + <Party Nb="404" Na="Patrick Munzer" Txt="(null)" Search="(null)" /> + <Party Nb="405" Na="Wolfgang Friedrich" Txt="(null)" Search="(null)" /> + <Party Nb="406" Na="Michel Chassande" Txt="(null)" Search="(null)" /> + <Party Nb="407" Na="Reijo Tossavainen" Txt="(null)" Search="(null)" /> + <Party Nb="408" Na="Tricia Ratliff" Txt="(null)" Search="(null)" /> + <Party Nb="409" Na="Yves SPECHT" Txt="(null)" Search="(null)" /> + <Party Nb="410" Na="francis Revillon" Txt="(null)" Search="(null)" /> + <Party Nb="411" Na="Dennis Wolf" Txt="(null)" Search="(null)" /> <Category Nb="1" Na="Mageia Infrastructure" Kd="1" /> <Sub_category Nbc="1" Nb="1" Na="Hardware" /> <Sub_category Nbc="1" Nb="2" Na="Travel" /> @@ -1296,7 +1340,7 @@ <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="1" Na="CIC" Co="(null)" BIC="CMCIFRPP" Adr="CIC Beynes 18 Rue de la République, 78650 Beynes 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" /> <Reconcile Nb="2" Na="2" Acc="2" Idate="(null)" Fdate="12/31/2010" Ibal="0.00" Fbal="4000.00" /> |