treasurer » year : 2012

Mageia.Org accounts transactions for year 2012

Summary

By category

Expenses

Revenues

Monthly reports

Details

Date Amount Account Who Notes Category
2012/12/31 861.31 Current account Unknown
2012/12/31 135.36 Savings account Interests for 2012 Interest
2012/12/31 1696.87 Current account Internal transfert
2012/12/31 -1696.87 Savings account Internal transfert
2012/12/31 5770.71 Current account Internal transfert
2012/12/31 -5770.71 Paypal account Internal transfert
2012/12/31 -9.69 Current account Paypal Paypal fees Bank Fees
2012/12/01 267 Current account Various People Donation : Transfer
2012/12/01 465 Paypal account Various People Donation : Paypal
2012/11/30 -7.16 Current account Paypal Paypal fees Bank Fees
2012/11/01 257 Paypal account Various People Donation : Paypal
2012/10/31 -20.21 Current account Paypal Paypal fees Bank Fees
2012/10/01 810 Current account Various People Donation : Transfer
2012/10/01 100 Current account Various People Donation : Check
2012/10/01 928 Paypal account Various People Donation : Paypal
2012/09/30 -18.09 Current account Paypal Paypal fees Bank Fees
2012/09/27 -279.82 Current account Online.net Mageia Infrastructure : Hosting
2012/09/01 450 Current account Various People Donation : Transfer
2012/09/01 90 Current account Various People Donation : Check
2012/09/01 801.8 Paypal account Various People Donation : Paypal
2012/08/31 -9.24 Current account Paypal Paypal fees Bank Fees
2012/08/26 -100 Current account Gandi.net Hosting provision Mageia Infrastructure : Hosting
2012/08/25 -40.93 Current account wires Mageia Infrastructure : Hardware
2012/08/25 -12.8 Current account Marseille DC: Metro Mageia Infrastructure : Travel
2012/08/25 -30 Current account Hotel complement Mageia Infrastructure : Travel
2012/08/03 -370.96 Current account SNCF train + hotel for 3 people to go to Marseille datacenter Mageia Infrastructure : Travel
2012/08/01 -30.64 Current account Gandi.net Domain name renewal Mageia Infrastructure : Hosting
2012/08/01 190 Current account Various People Donation : Check
2012/08/01 307 Paypal account Various People Donation : Paypal
2012/07/31 -7.72 Current account Paypal Paypal fees Bank Fees
2012/07/26 -7613.14 Current account Dell Mageia Infrastructure : Hardware
2012/07/01 -9.72 Current account Paypal Paypal fees Bank Fees
2012/07/01 430.67 Current account Various People Donation : Transfer
2012/07/01 262 Paypal account Various People Donation : Paypal
2012/06/05 -375.87 Current account 2 routers Mageia Infrastructure : Hardware
2012/06/01 125 Current account Various People Donation : Transfer
2012/06/01 135 Current account Various People Donation : Check
2012/06/01 160 Current account Various People Donation : Cash
2012/06/01 461 Paypal account Various People Donation : Paypal
2012/05/31 -17.4 Current account Paypal Paypal fees Bank Fees
2012/05/01 555 Current account Various People Donation : Transfer
2012/05/01 100 Current account Various People Donation : Check
2012/05/01 719 Paypal account Various People Donation : Paypal
2012/04/30 -9.94 Current account Paypal Paypal fees Bank Fees
2012/04/01 100 Current account Various People Donation : Transfer
2012/04/01 510 Paypal account Various People Donation : Paypal
2012/03/31 -6.51 Current account Paypal Paypal fees Bank Fees
2012/03/12 -143.92 Current account Transfer change fees Bank Fees
2012/03/01 423.13 Current account Various People Donation : Transfer
2012/03/01 261 Paypal account Various People Donation : Paypal
2012/02/29 -10.52 Current account Paypal Paypal fees Bank Fees
2012/02/13 -767.66 Current account Trish FOSDEM merchandising Marketing : Goodies
2012/02/01 200 Current account Various People Donation : Transfer
2012/02/01 430 Paypal account Various People Donation : Paypal
2012/01/31 -13.87 Current account Paypal Paypal fees Bank Fees
2012/01/30 -129.59 Current account various purchases for ARM BS Mageia Infrastructure : Hardware
2012/01/28 -347.29 Current account tmb plane for tmb for FOSDEM Events : Travel / Accomodation
2012/01/13 -100 Current account April.org Adhésion annuelle à l'April Administrative
2012/01/13 -284 Current account SNCF Train to Marseille Mageia Infrastructure : Travel
2012/01/01 80 Current account Various People Donation : Transfer
2012/01/01 544.48 Paypal account Various People Donation : Paypal