Mageia.Org accounts transactions for month 2014-01
Summary
- Start balance: 13249.25 Euros
- End balance: 13301.54 Euros
- Revenues: 438.82 Euros
- Expenses: 386.53 Euros
By category
Details
| Date | Amount | Account | Who | Notes | Category |
|---|---|---|---|---|---|
| 2014/01/31 | -94.55 | Current account | CCS | new kakemono and replacement banner (396.06 PLN) | Marketing : Goodies |
| 2014/01/31 | -219.15 | Current account | Salata | CD-R Verbatim (918 PLN) | Marketing : Goodies |
| 2014/01/29 | 9.61 | Paypal account | Michael Bartlett | Donation : Paypal | |
| 2014/01/27 | -51.03 | Current account | Amazon | Plastic envelopes for CDs | Marketing : Goodies |
| 2014/01/25 | 4.68 | Paypal account | Nicolas NALE | Donation : Paypal | |
| 2014/01/22 | 58.91 | Paypal account | Gerard Ruatta | Donation : Paypal | |
| 2014/01/22 | 13.23 | Paypal account | Marco Künzli | Donation : Paypal | |
| 2014/01/21 | 4000 | Current account | Internal transfert | ||
| 2014/01/21 | -4000 | Paypal account | Internal transfert | ||
| 2014/01/15 | 4.68 | Paypal account | Vicente Salvador Cubedo | Donation : Paypal | |
| 2014/01/15 | 9.43 | Paypal account | Бушманов Дмитрий | Donation : Paypal | |
| 2014/01/12 | 147.65 | Paypal account | Jacques Renard | Donation : Paypal | |
| 2014/01/10 | 5 | Current account | Frederic Bastide | Donation : Transfer | |
| 2014/01/10 | -10.8 | Current account | CIC | Bank Fees | |
| 2014/01/09 | 9.1 | Paypal account | Mykola Matviiets | Donation : Paypal | |
| 2014/01/06 | -11 | Current account | Filbanque | Bank Fees | |
| 2014/01/05 | 5 | Current account | Unknown error. We have 5 euros more than what we should. | ||
| 2014/01/03 | 20 | Current account | Bernhard Fischer | Donation : Transfer | |
| 2014/01/02 | 98.35 | Paypal account | Marcel Sahaghian | Donation : Paypal | |
| 2014/01/02 | 4.63 | Paypal account | Mustafa Muhammad Hadi | Donation : Paypal | |
| 2014/01/01 | 48.55 | Paypal account | James Garrett | Donation : Paypal |