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-rw-r--r--mageia-accounts.gsb15
1 files changed, 13 insertions, 2 deletions
diff --git a/mageia-accounts.gsb b/mageia-accounts.gsb
index 73052ba..e36ec34 100644
--- a/mageia-accounts.gsb
+++ b/mageia-accounts.gsb
@@ -455,7 +455,12 @@
<Transaction Ac="3" Nb="222" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="19.11" Exb="0" Exr="0.00" Exf="0.00" Pa="108" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0A742191JV5335140" Ma="3" Ar="0" Au="0" Re="29" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
<Transaction Ac="3" Nb="223" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="17.32" Exb="0" Exr="0.00" Exf="0.00" Pa="109" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="0U157394CA748961C" Ma="3" Ar="0" Au="0" Re="29" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
<Transaction Ac="3" Nb="224" Id="(null)" Dt="06/09/2013" Dv="(null)" Cu="1" Am="19.47" Exb="0" Exr="0.00" Exf="0.00" Pa="110" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2AS19402VU875631X" Ma="3" Ar="0" Au="0" Re="29" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
- <Transaction Ac="3" Nb="225" Id="(null)" Dt="04/22/2013" Dv="(null)" Cu="1" Am="-288.65" Exb="0" Exr="0.00" Exf="0.00" Pa="58" Ca="0" Sca="0" Br="0" No="Reversed charge (Case ID #PP-002-413-241-616\240-\240ORV001)" Pn="11" Pc="3RP18818E4615824Y" 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="225" Id="(null)" Dt="04/22/2013" Dv="(null)" Cu="1" Am="-288.65" Exb="0" Exr="0.00" Exf="0.00" Pa="58" Ca="0" Sca="0" Br="0" No="Reversed charge (Case ID #PP-002-413-241-616\240-\240ORV001)" Pn="11" Pc="3RP18818E4615824Y" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
+ <Transaction Ac="3" Nb="226" Id="(null)" Dt="06/12/2013" Dv="(null)" Cu="1" Am="0.28" Exb="0" Exr="0.00" Exf="0.00" Pa="111" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="2H793847ED021324S" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
+ <Transaction Ac="3" Nb="227" Id="(null)" Dt="06/13/2013" Dv="(null)" Cu="1" Am="2.68" Exb="0" Exr="0.00" Exf="0.00" Pa="112" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="8DY41863NL265864M" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
+ <Transaction Ac="3" Nb="228" Id="(null)" Dt="06/13/2013" Dv="(null)" Cu="1" Am="0.73" Exb="0" Exr="0.00" Exf="0.00" Pa="113" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="1XN70190VY216744J" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
+ <Transaction Ac="3" Nb="229" Id="(null)" Dt="06/15/2013" Dv="(null)" Cu="1" Am="4.68" Exb="0" Exr="0.00" Exf="0.00" Pa="114" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="3S891312XG2368101" Ma="3" Ar="0" Au="0" Re="30" Fi="0" Bu="0" Sbu="0" Vo="(null)" Ba="(null)" Trt="0" Mo="0" />
+ <Transaction Ac="3" Nb="230" Id="(null)" Dt="06/16/2013" Dv="(null)" Cu="1" Am="49.05" Exb="0" Exr="0.00" Exf="0.00" Pa="115" Ca="2" Sca="1" Br="0" No="(null)" Pn="11" Pc="255410404R057362F" Ma="3" Ar="0" Au="0" Re="30" 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)" />
@@ -566,6 +571,11 @@
<Party Nb="108" Na="Philipp Basedau" Txt="(null)" Search="(null)" />
<Party Nb="109" Na="George DeLoach" Txt="(null)" Search="(null)" />
<Party Nb="110" Na="Jose Luis Nunez Crespi" Txt="(null)" Search="(null)" />
+ <Party Nb="111" Na="Maurizio Cannistra" Txt="(null)" Search="(null)" />
+ <Party Nb="112" Na="Luther Kennedy" Txt="(null)" Search="(null)" />
+ <Party Nb="113" Na="Joanne Pettersen " Txt="(null)" Search="(null)" />
+ <Party Nb="114" Na="Marina&apos;s Shop" Txt="(null)" Search="(null)" />
+ <Party Nb="115" Na="Leiv Sindre Rusten" 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" />
@@ -615,5 +625,6 @@
<Reconcile Nb="27" Na="20" Acc="3" Idate="06/04/2013" Fdate="06/09/2013" Ibal="2386.84" Fbal="2428.32" />
<Reconcile Nb="28" Na="21" Acc="3" Idate="06/09/2013" Fdate="06/09/2013" Ibal="2428.32" Fbal="2457.65" />
<Reconcile Nb="29" Na="22" Acc="3" Idate="06/09/2013" Fdate="06/09/2013" Ibal="2457.65" Fbal="2513.55" />
+ <Reconcile Nb="30" Na="23" Acc="3" Idate="06/09/2013" Fdate="06/16/2013" Ibal="2513.55" Fbal="2282.32" />
<Bet Ddte="1" Bet_deb_cash_account_option="0"/>
-</Grisbi>
+</Grisbi> \ No newline at end of file