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* Add new paypal donationNicolas Vigier2013-06-231-0/+3
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* Reconcile for 2013-05Nicolas Vigier2013-06-191-13/+15
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* Reconcil for 2013-04Nicolas Vigier2013-06-191-2/+3
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* Add transactions from 2013-03Nicolas Vigier2013-06-191-6/+11
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* Add transactions for 2013-02Nicolas Vigier2013-06-191-1/+8
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* Add 201301 transactions, and fix 2012 report errorNicolas Vigier2013-06-191-1/+12
| | | | | | | | There is an error in 2012 report numbers. We have 861.31 euros more on the account than expected. I didn't find where exactly the error come from (maybe forgotten donations in the report), So I added a transaction of 861.31 euros with "unknown" as description to correct the error and recouncil balance.
* Add new paypal donationNicolas Vigier2013-06-191-0/+3
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* Recouncil savings accountNicolas Vigier2013-06-191-1/+2
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* Add new paypal donationNicolas Vigier2013-06-181-0/+2
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* Add CIC bank feeNicolas Vigier2013-06-161-0/+1
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* Add 5 new paypal donationsNicolas Vigier2013-06-161-2/+13
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* Add reversed chargeNicolas Vigier2013-06-161-2/+3
| | | | A paypal donation from 22 Apr 2013 has been cancelled.
* Add 3 new paypal donationsNicolas Vigier2013-06-091-0/+7
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* Add new paypal donationNicolas Vigier2013-06-091-0/+3
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* Add donation to RMLLNicolas Vigier2013-06-081-0/+2
| | | | http://blog.mageia.org/en/2013/06/08/mageia-at-lsm/
* Add 4 new paypal donationsNicolas Vigier2013-06-081-0/+8
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* Add new donationNicolas Vigier2013-06-061-0/+2
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* Add 3 new paypal donationsNicolas Vigier2013-06-031-0/+7
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* Add new paypal donationNicolas Vigier2013-06-021-0/+3
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* Add a new paypal donationNicolas Vigier2013-06-011-0/+3
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* Add 4 new paypal donationsNicolas Vigier2013-06-011-0/+9
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* Add 2 new paypal donationsNicolas Vigier2013-05-301-0/+5
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* Fix amount for fosdem 2013 donationsNicolas Vigier2013-05-301-1/+1
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* Add Solutions Linux 2013 donationsNicolas Vigier2013-05-291-0/+2
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* Add FOSDEM 2013 donationsNicolas Vigier2013-05-291-0/+2
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* Add 2 donations received at Solutions Linux 2013 (cheque)Nicolas Vigier2013-05-291-1/+5
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* Add new transactionNicolas Vigier2013-05-281-0/+1
| | | | Train to go to Marseille on 04/05/2013 to move servers
* Add new paypal donationNicolas Vigier2013-05-281-0/+3
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* Add 3 new donationsNicolas Vigier2013-05-281-1/+6
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* Add 2 new paypal donationsNicolas Vigier2013-05-261-0/+5
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* Add new donationNicolas Vigier2013-05-251-0/+2
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* Add 3 new paypal donationsNicolas Vigier2013-05-231-0/+6
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* Add new paypal donationNicolas Vigier2013-05-211-0/+3
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* Add new paypal donationNicolas Vigier2013-05-211-0/+3
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* Add new donationNicolas Vigier2013-05-211-0/+2
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* Add new paypal donationNicolas Vigier2013-05-211-0/+3
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* Add new paypal donationNicolas Vigier2013-05-211-0/+3
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* Add new paypal donationNicolas Vigier2013-05-201-0/+3
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* Add transactions on paypal acccount for 2013-05 and reconcileNicolas Vigier2013-05-201-18/+43
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* Add transactions on paypal acccount for 2013-03Nicolas Vigier2013-05-201-0/+14
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* Add transactions on paypal acccount for 2013-03Nicolas Vigier2013-05-201-0/+22
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* Add transactions on current acccount for 2013-05Nicolas Vigier2013-05-201-0/+3
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* Add transactions on current acccount for 2013-04Nicolas Vigier2013-05-201-0/+3
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* Add transactions on current acccount for 2013-03Nicolas Vigier2013-05-201-0/+8
| | | | | Some transactions between 2013-03-01 and 2013-03-05 may still be missing.
* mageia-accounts.gsb: add 'Bank Fees' categoryNicolas Vigier2013-05-201-14/+14
| | | | Replacing 'Administrative : Bank'.
* mageia-accounts.gsb: add 2012 interestsNicolas Vigier2013-05-201-0/+2
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* mageia-accounts.gsb: add paypal transactions for 2013-02Nicolas Vigier2013-05-121-0/+20
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* mageia-accounts.gsb: add paypal transactions for 2013-01Nicolas Vigier2013-05-121-0/+23
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* mageia-accounts.gsb: add transactions from 2012Nicolas Vigier2013-05-121-0/+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 2011Nicolas Vigier2013-05-121-2/+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 ...
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