Mageia.Org accounts transactions for year 2012
Summary
- Start balance: 8166.37 Euros
- End balance: 8558.43 Euros
- Revenues: 11158.75 Euros
- Expenses: 10766.69 Euros
By category
Expenses
- Marketing: 767.66 Euros
- Events: 347.29 Euros
- Mageia Infrastructure: 9267.75 Euros
- Bank Fees: 283.99 Euros
- Administrative: 100 Euros
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 |