diff options
| -rw-r--r-- | mageia-accounts.gsb | 76 |
1 files changed, 39 insertions, 37 deletions
diff --git a/mageia-accounts.gsb b/mageia-accounts.gsb index f7efbd6..2609924 100644 --- a/mageia-accounts.gsb +++ b/mageia-accounts.gsb @@ -36,7 +36,7 @@ Remind_form_per_account="0" Transaction_column_width="10-12-36-6-12-12-13" Transaction_column_align="1-1-0-1-2-2-2" - Scheduler_column_width="49-51-75-51-51-12-1" + Scheduler_column_width="50-52-76-52-52-12-1" Combofix_mixed_sort="0" Combofix_max_item="0" Combofix_case_sensitive="0" @@ -487,8 +487,8 @@ <Transaction Ac="3" Nb="254" Id="(null)" Dt="06/30/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="134" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1EA28367F1185835B" Ma="3" Ar="0" Au="0" Re="44" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="3" Nb="255" Id="(null)" Dt="07/01/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="135" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0X408447K6018380D" Ma="3" Ar="0" Au="0" Re="45" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="3" Nb="256" Id="(null)" Dt="07/06/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="136" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3FR00267LR7521007" Ma="3" Ar="0" Au="0" Re="46" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> - <Transaction Ac="1" Nb="257" Id="(null)" Dt="07/05/2013" Dv="(null)" Cu="1" Am="30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="137" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" 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="258" Id="(null)" Dt="07/10/2013" Dv="(null)" Cu="1" Am="-9.77" Exb="0" Exr="0.00" Exf="0.00" Pa="39" 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="257" Id="(null)" Dt="07/05/2013" Dv="(null)" Cu="1" Am="30.00" Exb="0" Exr="0.00" Exf="0.00" Pa="137" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="258" Id="(null)" Dt="07/10/2013" Dv="(null)" Cu="1" Am="-9.77" Exb="0" Exr="0.00" Exf="0.00" Pa="39" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="1" Nb="259" Id="(null)" Dt="07/10/2013" Dv="(null)" Cu="1" Am="10.00" Exb="0" Exr="0.00" Exf="0.00" Pa="138" Ca="2" Sca="3" 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="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" /> <Transaction Ac="3" Nb="261" Id="(null)" Dt="07/24/2013" Dv="(null)" Cu="1" Am="29.03" Exb="0" Exr="0.00" Exf="0.00" Pa="140" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7SN87371EE4951034" Ma="3" Ar="0" Au="0" Re="48" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> @@ -511,11 +511,11 @@ <Transaction Ac="3" Nb="278" Id="(null)" Dt="08/25/2013" Dv="(null)" Cu="1" Am="98.35" Exb="0" Exr="0.00" Exf="0.00" Pa="44" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2HA420563C6340632" Ma="3" Ar="0" Au="0" Re="56" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="3" Nb="279" Id="(null)" Dt="08/26/2013" Dv="(null)" Cu="1" Am="9.61" Exb="0" Exr="0.00" Exf="0.00" Pa="157" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2349763372674052T" Ma="3" Ar="0" Au="0" Re="57" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="3" Nb="280" Id="(null)" Dt="09/04/2013" Dv="(null)" Cu="1" Am="14.54" Exb="0" Exr="0.00" Exf="0.00" Pa="158" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6JJ57113YF969890W" Ma="3" Ar="0" Au="0" Re="58" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> - <Transaction Ac="1" Nb="281" Id="(null)" Dt="08/20/2013" Dv="(null)" Cu="1" Am="2.00" Exb="0" Exr="0.00" Exf="0.00" Pa="41" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12232365005098" 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="281" Id="(null)" Dt="08/20/2013" Dv="(null)" Cu="1" Am="2.00" Exb="0" Exr="0.00" Exf="0.00" Pa="41" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12232365005098" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="3" Nb="282" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="1.68" Exb="0" Exr="0.00" Exf="0.00" Pa="159" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1KC25724U4290963T" Ma="3" Ar="0" Au="0" Re="59" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="3" Nb="283" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="-2750.00" 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="59" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="284" Mo="0" /> - <Transaction Ac="1" Nb="284" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="2750.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="0" Ar="0" Au="0" Re="0" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="283" Mo="0" /> - <Transaction Ac="1" Nb="285" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="-3500.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" 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="286" Mo="0" /> + <Transaction Ac="1" Nb="284" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="2750.00" 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="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="283" Mo="0" /> + <Transaction Ac="1" Nb="285" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="-3500.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="286" Mo="0" /> <Transaction Ac="2" Nb="286" Id="(null)" Dt="09/06/2013" Dv="(null)" Cu="1" Am="3500.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="(null)" Pn="0" Pc="(null)" Ma="3" Ar="0" Au="0" Re="60" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="285" Mo="0" /> <Transaction Ac="3" Nb="287" Id="(null)" Dt="09/11/2013" Dv="(null)" Cu="1" Am="14.39" Exb="0" Exr="0.00" Exf="0.00" Pa="160" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="7XH31908G9048612M" Ma="3" Ar="0" Au="0" Re="61" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="3" Nb="288" Id="(null)" Dt="09/11/2013" Dv="(null)" Cu="1" Am="0.71" Exb="0" Exr="0.00" Exf="0.00" Pa="168" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="9M940623M7078962E" Ma="3" Ar="0" Au="0" Re="62" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> @@ -525,27 +525,27 @@ <Transaction Ac="3" Nb="292" Id="(null)" Dt="09/18/2013" Dv="(null)" Cu="1" Am="1.19" Exb="0" Exr="0.00" Exf="0.00" Pa="159" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="91E110252H136570K" Ma="3" Ar="0" Au="0" Re="64" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="3" Nb="293" Id="(null)" Dt="09/25/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="165" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6WJ42084395278709" Ma="3" Ar="0" Au="0" Re="64" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="3" Nb="294" Id="(null)" Dt="09/25/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="166" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2XF78887XV5430231" Ma="3" Ar="0" Au="0" Re="64" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> - <Transaction Ac="1" Nb="295" Id="(null)" Dt="08/12/2013" Dv="(null)" Cu="1" Am="-9.57" Exb="0" Exr="0.00" Exf="0.00" Pa="39" 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="296" Id="(null)" Dt="09/10/2013" Dv="(null)" Cu="1" Am="-9.57" Exb="0" Exr="0.00" Exf="0.00" Pa="39" 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="297" Id="(null)" Dt="09/11/2013" Dv="(null)" Cu="1" Am="5.00" Exb="0" Exr="0.00" Exf="0.00" Pa="167" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12254375000401" 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="295" Id="(null)" Dt="08/12/2013" Dv="(null)" Cu="1" Am="-9.57" Exb="0" Exr="0.00" Exf="0.00" Pa="39" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="296" Id="(null)" Dt="09/10/2013" Dv="(null)" Cu="1" Am="-9.57" Exb="0" Exr="0.00" Exf="0.00" Pa="39" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="297" Id="(null)" Dt="09/11/2013" Dv="(null)" Cu="1" Am="5.00" Exb="0" Exr="0.00" Exf="0.00" Pa="167" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12254375000401" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="3" Nb="298" Id="(null)" Dt="09/29/2013" Dv="(null)" Cu="1" Am="29.33" Exb="0" Exr="0.00" Exf="0.00" Pa="168" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="5EC81829BF949453K" Ma="3" Ar="0" Au="0" Re="65" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> <Transaction Ac="3" Nb="299" Id="(null)" Dt="10/03/2013" Dv="(null)" Cu="1" Am="4.63" Exb="0" Exr="0.00" Exf="0.00" Pa="169" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="6KF361564G9754526" Ma="3" Ar="0" Au="0" Re="66" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> - <Transaction Ac="1" Nb="300" Id="(null)" Dt="10/01/2013" Dv="(null)" Cu="1" Am="50.00" Exb="0" Exr="0.00" Exf="0.00" Pa="168" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12274085109314" 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="301" Id="(null)" Dt="09/19/2013" Dv="(null)" Cu="1" Am="100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="170" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="10876R04" 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="302" Id="(null)" Dt="10/01/2013" Dv="(null)" Cu="1" Am="-9.57" Exb="0" Exr="0.00" Exf="0.00" Pa="39" 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="303" Id="(null)" Dt="10/11/2013" Dv="(null)" Cu="1" Am="5.00" Exb="0" Exr="0.00" Exf="0.00" Pa="167" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" 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="304" Id="(null)" Dt="10/14/2013" 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="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="300" Id="(null)" Dt="10/01/2013" Dv="(null)" Cu="1" Am="50.00" Exb="0" Exr="0.00" Exf="0.00" Pa="168" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="12274085109314" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="301" Id="(null)" Dt="09/19/2013" Dv="(null)" Cu="1" Am="100.00" Exb="0" Exr="0.00" Exf="0.00" Pa="170" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="10876R04" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="302" Id="(null)" Dt="10/01/2013" Dv="(null)" Cu="1" Am="-9.57" Exb="0" Exr="0.00" Exf="0.00" Pa="39" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="303" Id="(null)" Dt="10/11/2013" Dv="(null)" Cu="1" Am="5.00" Exb="0" Exr="0.00" Exf="0.00" Pa="167" Ca="2" Sca="2" Br="0" No="(null)" Pn="1" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="304" Id="(null)" Dt="10/14/2013" 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="69" Fi="0" 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Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="344" Id="(null)" Dt="12/11/2013" Dv="(null)" Cu="1" Am="50.00" Exb="0" Exr="0.00" Exf="0.00" Pa="202" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="345" Id="(null)" Dt="12/11/2013" Dv="(null)" Cu="1" Am="150.00" Exb="0" Exr="0.00" Exf="0.00" Pa="200" Ca="2" Sca="4" Br="0" No="(null)" Pn="5" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="346" Id="(null)" Dt="12/10/2013" Dv="(null)" Cu="1" Am="-9.57" Exb="0" Exr="0.00" Exf="0.00" Pa="39" Ca="7" Sca="0" Br="0" No="(null)" Pn="4" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" /> + <Transaction Ac="1" Nb="347" Id="(null)" Dt="01/05/2014" Dv="(null)" Cu="1" Am="5.00" Exb="0" Exr="0.00" Exf="0.00" Pa="0" Ca="0" Sca="0" Br="0" No="Unknown error. We have 5 euros more than what we should." Pn="2" Pc="(null)" Ma="3" Ar="0" Au="0" Re="69" 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)" /> @@ -849,6 +850,7 @@ <Reconcile Nb="47" Na="32" Acc="3" Idate="07/06/2013" Fdate="07/19/2013" Ibal="2570.99" Fbal="2629.90" /> <Reconcile Nb="48" Na="33" Acc="3" Idate="07/19/2013" Fdate="07/24/2013" Ibal="2629.90" Fbal="2698.12" /> <Reconcile Nb="49" Na="34" Acc="3" Idate="07/24/2013" Fdate="07/25/2013" Ibal="2698.12" Fbal="2722.27" /> + <Reconcile Nb="69" Na="14" Acc="1" Idate="06/26/2013" Fdate="07/26/2013" Ibal="1303.06" Fbal="2034.87" /> <Reconcile Nb="50" Na="35" Acc="3" Idate="07/25/2013" Fdate="07/27/2013" Ibal="2722.27" Fbal="2780.93" /> <Reconcile Nb="51" Na="36" Acc="3" Idate="07/27/2013" Fdate="07/27/2013" Ibal="2780.93" Fbal="2829.98" /> <Reconcile Nb="52" Na="37" Acc="3" Idate="07/27/2013" Fdate="07/29/2013" Ibal="2829.98" Fbal="2859.31" /> |