Mageia.Org accounts transactions for month 2014-05

Summary

• Start balance: 14653.59 Euros
• End balance: 8098.94 Euros
• Revenues: 1134.4 Euros
• Expenses: 7689.05 Euros

By category

• Marketing: -3.13 Euros
• Mageia Infrastructure: -7546.12 Euros
• Bank Fees: -19.8 Euros
• Donation: 1114.4 Euros
• Administrative: -100 Euros

Details

Date	Amount	Account	Who	Notes	Category
2014/05/31	19.47	Paypal account	Dušan Pavlík		Donation : Paypal
2014/05/31	38.79	Paypal account	Santhiran Moodley		Donation : Paypal
2014/05/30	-7546.12	Current account	Achat serveur DELL		Mageia Infrastructure : Hardware
2014/05/30	1500	Current account		Internal transfert
2014/05/30	-1500	Savings account		Internal transfert
2014/05/30	3000	Current account		Internal transfert
2014/05/30	-3000	Savings account		Internal transfert
2014/05/29	14.54	Paypal account	Jose Luis Nunez Crespi		Donation : Paypal
2014/05/28	97.35	Paypal account	Christopher Bagdanov		Donation : Paypal
2014/05/28	39.19	Paypal account	Max BOUSQUET		Donation : Paypal
2014/05/25	-3000	Current account		Internal transfert
2014/05/25	3000	Savings account		Internal transfert
2014/05/23	-100	Current account		Cotisation APRIL	Administrative
2014/05/23	4.63	Paypal account	Paul F Fraley		Donation : Paypal
2014/05/23	400	Current account	Claire Revillet		Donation : Check
2014/05/23	20	Current account	Anonymous (Solution Linux)		Marketing : Goodies
2014/05/22	20	Current account	Anonymous		Donation : Cash
2014/05/22	100	Current account	Anonymous		Donation : Check
2014/05/21	-23.13	Current account	Refund Bureau Vallee		Marketing : Post
2014/05/19	10	Current account	Anonymous		Donation : Transfer
2014/05/18	19.47	Paypal account	Ulrich Storbeck		Donation : Paypal
2014/05/17	29.33	Paypal account	Anonymous		Donation : Paypal
2014/05/15	50	Current account	Carlo Barcellan		Donation : Transfer
2014/05/15	2.65	Paypal account	Tretiakov Vasiliy		Donation : Paypal
2014/05/13	7	Current account	Frederic Bastide		Donation : Transfer
2014/05/12	-10.8	Current account	CIC		Bank Fees
2014/05/12	19.47	Paypal account	Axel Schreiber		Donation : Paypal
2014/05/10	9.61	Paypal account	Peter Butcher		Donation : Paypal
2014/05/10	19.01	Paypal account	W D Ryder		Donation : Paypal
2014/05/09	1.68	Paypal account	aldo antonio yazra		Donation : Paypal
2014/05/07	50	Current account	Christian Prior		Donation : Transfer
2014/05/07	4.68	Paypal account	Christophe Mesaize		Donation : Paypal
2014/05/06	-9	Current account	Filbanque		Bank Fees
2014/05/06	50	Current account	Denis Marcq		Donation : Transfer
2014/05/03	57.53	Paypal account	Carlos Pampillón		Donation : Paypal
2014/05/02	50	Current account	Daniel Nicolas		Donation : Transfer