Mageia.Org accounts transactions for month 2013-12

Summary

• Start balance: 12375.37 Euros
• End balance: 13249.25 Euros
• Revenues: 883.45 Euros
• Expenses: 9.57 Euros

By category

• Interest: 100.47 Euros
• Donation: 782.98 Euros
• Bank Fees: -9.57 Euros

Details

Date	Amount	Account	Who	Notes	Category
2013/12/31	9.38	Paypal account	Pablo Jhoán González Mora		Donation : Paypal
2013/12/31	100.47	Savings account		Interests for 2013	Interest
2013/12/31	150	Current account	Otto und Irma Fischer-Fantino		Donation : Transfer
2013/12/28	19.47	Paypal account	Thierry Borel		Donation : Paypal
2013/12/28	49.05	Paypal account	Gianpiero Baglioni		Donation : Paypal
2013/12/27	4.68	Paypal account	Jürgen Kowalzik		Donation : Paypal
2013/12/27	32.29	Paypal account	Ray Lawlor		Donation : Paypal
2013/12/26	19.47	Paypal account	Daniel Kronberg		Donation : Paypal
2013/12/23	98.35	Paypal account	Johnny Christiansen		Donation : Paypal
2013/12/21	39.19	Paypal account	Jean-Francois Ramez		Donation : Paypal
2013/12/20	2	Current account	STAWRAKAKIS NICOS		Donation : Transfer
2013/12/16	48.55	Paypal account	James Aston		Donation : Paypal
2013/12/11	49.05	Paypal account	Jean SIÉ		Donation : Paypal
2013/12/11	150	Current account	Christian Fischer		Donation : Check
2013/12/11	50	Current account	Florin Russen		Donation : Check
2013/12/10	-9.57	Current account	CIC		Bank Fees
2013/12/10	5	Current account	Frederic Bastide		Donation : Transfer
2013/12/01	49.05	Paypal account	Dorian Dussans		Donation : Paypal
2013/12/01	7.45	Paypal account	Sreeji Raj		Donation : Paypal