treasurer » year : 2013

Mageia.Org accounts transactions for year 2013

Summary

By category

Expenses

Revenues

Monthly reports

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
2013/11/28 49.05 Paypal account Dušan Pavlík Donation : Paypal
2013/11/27 58.91 Paypal account Laurent L'HELGOUAC'H Donation : Paypal
2013/11/26 30 Current account Louis Soriano Donation : Check
2013/11/26 40 Current account Ahmed Louali Donation : Check
2013/11/26 10 Current account Guillaume Bernard Donation : Check
2013/11/22 49.05 Paypal account Numéyoga Donation : Paypal
2013/11/18 9.61 Paypal account Lorenzo Cassandrini Donation : Paypal
2013/11/13 443.45 Paypal account Adrien Guichard Donation : Paypal
2013/11/12 100 Current account James Kerr Donation : Transfer
2013/11/12 5 Current account Frederic Bastide Donation : Transfer
2013/11/11 73.7 Paypal account William Shields Donation : Paypal
2013/11/11 -9.57 Current account CIC Bank Fees
2013/11/11 50 Current account M.J. THATE EO Donation : Transfer
2013/11/10 4.68 Paypal account Luis Armas Donation : Paypal
2013/11/08 32 Current account G.J.M. Sprik Donation : Transfer
2013/11/06 120 Current account Christian Fischer Donation : Check
2013/11/03 58.91 Paypal account Philippe Gomez Donation : Paypal
2013/11/02 9.43 Paypal account Бушманов Дмитрий Donation : Paypal
2013/10/29 9.61 Paypal account Fredric Solstad Donation : Paypal
2013/10/28 43.43 Current account Jurgen Thurau Donation : Transfer
2013/10/22 19.47 Paypal account Ernst Ennemoser Donation : Paypal
2013/10/19 23.95 Paypal account Vyacheslav Sergeev Donation : Paypal
2013/10/16 48.15 Paypal account Andrew Toller Donation : Paypal
2013/10/15 9.43 Paypal account Денис Беспалов Donation : Paypal
2013/10/15 19.47 Paypal account Eugene Bourgois Donation : Paypal
2013/10/14 100 Current account Arnaud Vacquier Donation : Transfer
2013/10/11 19.47 Paypal account Francesco Spina Donation : Paypal
2013/10/11 5 Current account Frederic Bastide Donation : Transfer
2013/10/05 98.35 Paypal account Ole Hjorthus Donation : Paypal
2013/10/03 4.63 Paypal account Jon Valentine Donation : Paypal
2013/10/01 -9.57 Current account CIC Bank Fees
2013/10/01 50 Current account Anonymous Donation : Transfer
2013/09/29 29.33 Paypal account Anonymous Donation : Paypal
2013/09/25 19.47 Paypal account Samuel Hirvonen Donation : Paypal
2013/09/25 29.33 Paypal account Remi Chateauneu Donation : Paypal
2013/09/19 100 Current account Emmanuel Thetas Donation : Check
2013/09/18 1.19 Paypal account Victor Arreola Trejo Donation : Paypal
2013/09/15 9.61 Paypal account Francisco Sierra Díaz Donation : Paypal
2013/09/12 19.11 Paypal account Ruslan KARPOV Donation : Paypal
2013/09/12 29.33 Paypal account Jérôme Durand Donation : Paypal
2013/09/11 5 Current account Frederic Bastide Donation : Transfer
2013/09/11 0.71 Paypal account Anonymous Donation : Paypal
2013/09/11 14.39 Paypal account Bernd J Sternberg Donation : Paypal
2013/09/10 -9.57 Current account CIC Bank Fees
2013/09/06 100 Current account Christophe Hamelin Donation : Check
2013/09/06 65 Current account Pierre Opter Donation : Check
2013/09/06 100 Current account Jean Blouin Donation : Check
2013/09/06 30 Current account Alexandre Caffo Donation : Check
2013/09/06 40 Current account Jean-Christope Monnard Donation : Check
2013/09/06 100 Current account Jean-Paule Claudel Donation : Check
2013/09/06 3500 Savings account Internal transfert
2013/09/06 -3500 Current account Internal transfert
2013/09/06 2750 Current account Internal transfert
2013/09/06 -2750 Paypal account Internal transfert
2013/09/06 1.68 Paypal account Victor Arreola Trejo Donation : Paypal
2013/09/04 14.54 Paypal account Carolyn Rowse Donation : Paypal
2013/08/26 9.61 Paypal account Vidar Jon Bauge Donation : Paypal
2013/08/25 98.35 Paypal account Jan-Gunnar Pihlgren Donation : Paypal
2013/08/21 19.47 Paypal account Marc Gomez Donation : Paypal
2013/08/20 2 Current account STAWRAKAKIS NICOS Donation : Transfer
2013/08/20 38.79 Paypal account Michael Moore Donation : Paypal
2013/08/16 29.33 Paypal account Markus Rosswag Donation : Paypal
2013/08/12 -9.57 Current account CIC Bank Fees
2013/08/11 36.35 Paypal account J A Lee-Rittell Donation : Paypal
2013/08/11 4.68 Paypal account Thibaut Leduc Donation : Paypal
2013/08/10 9.61 Paypal account Patrice Fenelon "Un grand bravo à la communauté Mageai et surtout long vie" Donation : Paypal
2013/08/08 14.39 Paypal account Bruno Turcksin Donation : Paypal
2013/08/01 49.05 Paypal account Loïc Mercier Donation : Paypal
2013/07/31 43.67 Paypal account Louis Muollo Donation : Paypal
2013/07/29 23.82 Paypal account Carlo Costa Donation : Paypal
2013/07/28 29.33 Paypal account Eric Bouyoux Donation : Paypal
2013/07/27 49.05 Paypal account Joseph Holec Donation : Paypal
2013/07/27 49.05 Paypal account Simon Geard Donation : Paypal
2013/07/26 9.61 Paypal account Francois HAUS Donation : Paypal
2013/07/25 24.15 Paypal account Brent Gernant Donation : Paypal
2013/07/24 39.19 Paypal account Guy LAURENT Donation : Paypal
2013/07/24 29.03 Paypal account Illumin Design / Hosting Co. Donation : Paypal
2013/07/19 58.91 Paypal account Jose Luis Monzonis Cabrera Donation : Paypal
2013/07/10 10 Current account LSM2013 Visitor Donation : Cash
2013/07/10 -9.77 Current account CIC Bank Fees
2013/07/06 9.61 Paypal account Jean-luc Meot Donation : Paypal
2013/07/05 30 Current account OSWALD UND ADOLFINE KROPP Donation : Transfer
2013/07/01 98.35 Paypal account Mattias Turesson Donation : Paypal
2013/06/30 4.68 Paypal account Independant Donation : Paypal
2013/06/29 9.51 Paypal account Steven Campbell Donation : Paypal
2013/06/27 0.52 Paypal account Zoltán Halasi Donation : Paypal
2013/06/27 39.19 Paypal account Jean-Marc Sarat Donation : Paypal
2013/06/26 29.33 Paypal account Patrick Charpentier Donation : Paypal
2013/06/26 9.61 Paypal account LibreStickers Donation : Paypal
2013/06/25 -27.35 Paypal account Paypal chargeback fee for case #PP-002-413-241-616 Bank Fees
2013/06/24 81.35 Current account Jens Jablonski 100.00 CHF
2013/06/24 40 Current account Christine Noot "BRAVO POUR VOTRE TRAVAIL" Donation : Transfer
2013/06/21 14.54 Paypal account Sylvie LE MADEC Donation : Paypal
2013/06/19 96.05 Paypal account Walter Olegario Donation : Paypal
2013/06/18 4.63 Paypal account Kevin McDowell Donation : Paypal
2013/06/16 49.05 Paypal account Leiv Sindre Rusten Donation : Paypal
2013/06/15 4.68 Paypal account Marina's Shop Donation : Paypal
2013/06/13 0.73 Paypal account Joanne Pettersen Donation : Paypal
2013/06/13 2.68 Paypal account Luther Kennedy Donation : Paypal
2013/06/12 0.28 Paypal account Maurizio Cannistra Donation : Paypal
2013/06/10 -9.77 Current account CIC Bank Fees
2013/06/09 19.47 Paypal account Jose Luis Nunez Crespi Donation : Paypal
2013/06/09 17.32 Paypal account George DeLoach Donation : Paypal
2013/06/09 19.11 Paypal account Philipp Basedau Donation : Paypal
2013/06/09 29.33 Paypal account Olivier PLACAIS "Merci à tous pour l'excellent travail fourni et la qualité de la distrib. La version 3 est vraiment Excellente !" Donation : Paypal
2013/06/09 -500 Current account RMLL 2013 Sponsorship RMLL 2013 (Mageia Days 1) Events
2013/06/08 0.74 Paypal account Bronus Karka Donation : Paypal
2013/06/08 38.79 Paypal account Jean-Francois Cayula Donation : Paypal
2013/06/07 1.21 Paypal account David Brunger Donation : Paypal
2013/06/07 0.74 Paypal account Bronus Karka Donation : Paypal
2013/06/05 6.57 Current account Jurgen Thurau Donation : Transfer
2013/06/03 4.68 Paypal account JULIA Christian Donation : Transfer
2013/06/03 49.05 Paypal account Fabien Legiret "Merci pour votre formidable distribution" Donation : Paypal
2013/06/03 19.47 Paypal account René Hytting Donation : Paypal
2013/06/02 9.51 Paypal account Richard CROSBY Donation : Paypal
2013/06/01 38.79 Paypal account Kevin Wilcoxon Donation : Paypal
2013/06/01 19.47 Paypal account Maurizio Cortini Donation : Paypal
2013/05/31 39.19 Paypal account Jean Didier Massat Donation : Paypal
2013/05/31 49.05 Paypal account Laurent Walbron Donation : Paypal
2013/05/31 1.69 Paypal account Viacheslav Sergeev Donation : Paypal
2013/05/30 9.61 Paypal account Margaret Robinson Donation : Paypal
2013/05/30 196.95 Paypal account Bjarne Thomsen Donation : Paypal
2013/05/29 172 Current account Solutions Linux 2013 Visitors Donation : Cash
2013/05/29 113.1 Current account FOSDEM 2013 Visitors Donation : Cash
2013/05/29 15 Current account Bonneau Pierre Donation at Solutions Linux 2013 Donation : Check
2013/05/28 30 Current account Christian Plaetevoet Donation at Solutions Linux 2013 Donation : Check
2013/05/28 -164 Current account SNCF Train to go to Marseille on 04/05/2013 to move servers (boklm) Mageia Infrastructure : Travel
2013/05/28 49.05 Paypal account Marc Montalbine Donation : Paypal
2013/05/28 30 Current account Klemens Kowalski Donation : Transfer
2013/05/27 150 Current account JEAN-LUC VERSINI Donation : Transfer
2013/05/27 50 Current account Mr Geraldo Donation : Check
2013/05/26 0.74 Paypal account Giovanni Salvi Donation : Paypal
2013/05/26 72.95 Paypal account Daniel Vezina Donation : Paypal
2013/05/24 17 Current account Franz Holzinger Donation : Transfer
2013/05/23 98.35 Paypal account Yves-Gaël Chény Donation : Paypal
2013/05/23 9.43 Paypal account Борисов Герман Donation : Paypal
2013/05/22 4.63 Paypal account Brian Uhde Donation : Paypal
2013/05/21 29.33 Paypal account Louis Soriano "Bravo pour la qualité de votre travail et pour me permettre d'utiliser ce système d'exploitation extraordinaire Louis" Donation : Paypal
2013/05/21 39.19 Paypal account Eduardo Castiello Armayor Donation : Paypal
2013/05/21 200 Current account GUILLEMOT YVES Donation : Transfer
2013/05/21 19.47 Paypal account Kenneth Marsol Llop Donation : Paypal
2013/05/21 9.51 Paypal account Ryan Southard Donation : Paypal
2013/05/21 38.27 Paypal account Alexandre Andrade Donation : Paypal
2013/05/20 73.7 Paypal account Raphael Vinet Donation : Paypal
2013/05/20 58.91 Paypal account Thies Thate "Super et merci pour le travail!" Donation : Paypal
2013/05/19 9.51 Paypal account Maxime Loubet Donation : Paypal
2013/05/18 29.33 Paypal account Ulrich Beckmann Donation : Paypal
2013/05/16 49.05 Paypal account Marcel Sahaghian Donation : Paypal
2013/05/14 0.54 Paypal account Matúš Ravas Donation : Paypal
2013/05/12 0.72 Paypal account Rémi Uro Donation : Paypal
2013/05/07 19.47 Paypal account Sascha Schroeder Donation : Paypal
2013/05/07 20 Current account VIKTOR MOJR Donation : Transfer
2013/05/06 49.05 Paypal account Roland Gillard Donation : Paypal
2013/05/05 98.35 Paypal account L C Lawrence Donation : Paypal
2013/05/04 19.01 Paypal account Michael Mahoney Donation : Paypal
2013/05/02 47.26 Paypal account Richard Patrick Donation : Paypal
2013/05/01 -9.57 Current account CIC Bank Fees
2013/04/28 14.39 Paypal account Bradley Little Donation : Paypal
2013/04/25 27.6 Paypal account Andrew Sova Donation : Paypal
2013/04/22 -288.65 Paypal account Leandro do nascimento souto Reversed charge (Case ID #PP-002-413-241-616\240-\240ORV001)
2013/04/22 288.65 Paypal account Leandro do nascimento souto Reversed charge (Case ID #PP-002-413-241-616\240-\240ORV001)
2013/04/22 2 Current account STAWRAKAKIS NICOS Donation : Transfer
2013/04/20 23.82 Paypal account Robert J Winterburn Donation : Paypal
2013/04/16 4.68 Paypal account Paul Honkakari Donation : Paypal
2013/04/10 29.33 Paypal account Anonymous 0 Donation : Paypal
2013/04/10 -9.57 Current account CIC Bank Fees
2013/04/03 0.74 Paypal account Lukas Veselovsky Donation : Paypal
2013/03/26 8.46 Paypal account Борисов Герман Donation : Paypal
2013/03/25 300 Current account CALAME VINCENT Donation : Transfer
2013/03/22 1.7 Paypal account Kevin McDowell Donation : Paypal
2013/03/17 14.54 Paypal account Louis Allan Donation : Paypal
2013/03/16 98.35 Paypal account DINO BELLANI Donation : Paypal
2013/03/16 97.35 Paypal account Jon LeBlanc Donation : Paypal
2013/03/12 30 Current account Jean-Pierre Hamon Donation : Check
2013/03/12 100 Current account Jacques Renard Donation : Check
2013/03/11 147.65 Paypal account Adrien Guichard Donation : Paypal
2013/03/11 -16.27 Current account CIC Bank Fees
2013/03/09 19.47 Paypal account José Luis Escartín Otín Donation : Paypal
2013/03/09 100 Current account Marysse et Christian Fischer Donation : Check
2013/03/08 98.35 Paypal account RODNEY BLOSSER Donation : Paypal
2013/03/07 14.54 Paypal account Andrei Veeremaa Donation : Paypal
2013/03/07 98.35 Paypal account Jan-Gunnar Pihlgren Donation : Paypal
2013/03/05 19.27 Paypal account Michael Franks Donation : Paypal
2013/03/05 50 Current account NIEMINEN NIKO MATIAS Donation : Transfer
2013/02/22 29.33 Paypal account Ian Yearwood Donation : Paypal
2013/02/20 0.71 Paypal account Luthfi Kurniawan Donation : Paypal
2013/02/17 13.41 Paypal account Loren Emerson Donation : Paypal
2013/02/15 23.82 Paypal account Martin Turner Donation : Paypal
2013/02/14 49.05 Paypal account Christian Prior Donation : Paypal
2013/02/12 100 Current account Arnaud Vacquier Donation : Transfer
2013/02/07 -300 Current account Gandi.net Hosting provision Mageia Infrastructure : Hosting
2013/02/07 -100 Current account April.org Cotisation April Administrative
2013/02/07 -457.47 Paypal account Gandi.net SSL Certificate Mageia Infrastructure : Hosting
2013/02/07 305.55 Paypal account Internal transfert
2013/02/07 -305.55 Current account Internal transfert
2013/02/07 19.47 Paypal account David Rodriguez Entem Donation : Paypal
2013/02/07 2.65 Paypal account Глазков Тимофей Donation : Paypal
2013/02/06 240 Current account FOSDEM 2013 Visitors Donations and sales of 4 TShirts and approx 40 USB Cards Donation : Cash
2013/02/01 -2126.49 Current account Poissy Troph TShirts Marketing : Goodies
2013/02/01 4.68 Paypal account Jose Lopez Donation : Paypal
2013/01/29 1000 Current account Internal transfert
2013/01/29 -1000 Paypal account Internal transfert
2013/01/27 48.55 Paypal account Douglas Trent Donation : Paypal
2013/01/25 9.51 Paypal account Donald Boyd Donation : Paypal
2013/01/24 -563.87 Current account Materiel.net HD and SSD for valstar Mageia Infrastructure : Hardware
2013/01/24 72.95 Paypal account Robert Riches Donation : Paypal
2013/01/23 20 Current account Guillaume Bernard Donation : Check
2013/01/22 0.81 Paypal account Marvin Janke Donation : Paypal
2013/01/22 14.19 Paypal account Glen Ogilvie Donation : Paypal
2013/01/21 19.47 Paypal account Peter Mains Donation : Paypal
2013/01/13 97.35 Paypal account Brian McNeil Donation : Paypal
2013/01/08 50 Current account Jean-Jacques Barret Donation : Transfer
2013/01/06 14.54 Paypal account Tom Van Dyck Donation : Paypal
2013/01/05 9.51 Paypal account George Magill Donation : Paypal
2013/01/03 300 Current account B D Granger Donation : Transfer
2013/01/03 9.43 Paypal account Avenyr Qvc Card Donation : Paypal