Mageia.Org accounts transactions for year 2014

Summary

• Start balance: 13249.25 Euros
• End balance: 14489.96 Euros
• Revenues: 10048.67 Euros
• Expenses: 8807.96 Euros

By category

Expenses

• Administrative: 174.16 Euros
• Mageia Infrastructure: 7731.92 Euros
• Bank Fees: 217.62 Euros
• Marketing: 684.26 Euros

Revenues

• Donation: 9841.84 Euros
• Interest: 81.83 Euros
• Marketing: 20 Euros

Monthly reports

• 2014-01
• 2014-02
• 2014-03
• 2014-04
• 2014-05
• 2014-06
• 2014-07
• 2014-08
• 2014-09
• 2014-10
• 2014-11
• 2014-12

Details

Date	Amount	Account	Who	Notes	Category
2014/12/31	21.09	Savings account		Interests for 2014	Interest
2014/12/31	630	Savings account	Google		Donation : Transfer
2014/12/31	48.55	Paypal account	Brian McNeil		Donation : Paypal
2014/12/31	24.15	Paypal account	James Garrett		Donation : Paypal
2014/12/31	14.54	Paypal account	Michael Collias		Donation : Paypal
2014/12/30	24.4	Paypal account	Daniel Kronberg		Donation : Paypal
2014/12/29	200	Current account	Fischer-Fantino Otto und Irma		Donation : Transfer
2014/12/28	4.68	Paypal account	John Patchett		Donation : Paypal
2014/12/25	38.79	Paypal account	Sivagurunathan Maniam		Donation : Paypal
2014/12/24	49.05	Paypal account	Tim Hannigan		Donation : Paypal
2014/12/24	50	Current account	Tesseraud		Donation : Transfer
2014/12/24	30	Current account	Lemke Ludwig		Donation : Transfer
2014/12/24	9.61	Paypal account	Laurent Waraschitz		Donation : Paypal
2014/12/23	2	Current account	Nicos Strawrakakis		Donation : Transfer
2014/12/23	200	Current account	Matthias und Dorotheahil		Donation : Transfer
2014/12/23	49.05	Paypal account	Xavier Philippon		Donation : Paypal
2014/12/22	-250	Current account	Donation gcompris		Marketing : Post
2014/12/22	2.64	Paypal account	Juan Montesano Gomez		Donation : Paypal
2014/12/21	19.27	Paypal account	Tyler Bouchard		Donation : Paypal
2014/12/21	78.63	Paypal account	Johnny Christiansen		Donation : Paypal
2014/12/20	9.61	Paypal account	Hans J Micheelsen		Donation : Paypal
2014/12/20	4.68	Paypal account	Michael Metzold		Donation : Paypal
2014/12/20	97.35	Paypal account	Robert H Clark		Donation : Paypal
2014/12/20	49.05	Paypal account	Gilles DUVERT		Donation : Paypal
2014/12/20	500	Current account	Mirabeau		Donation : Check
2014/12/19	50	Current account	Joséphine et Georges Pui		Donation : Transfer
2014/12/18	4.68	Paypal account	Salvador Cubedo		Donation : Paypal
2014/12/18	4.68	Paypal account	Ludovic Prevost		Donation : Paypal
2014/12/18	4.68	Paypal account	Chris Demaeyer		Donation : Paypal
2014/12/17	24.4	Paypal account	Daniel Bobillier		Donation : Paypal
2014/12/16	48.55	Paypal account	Douglas Trent		Donation : Paypal
2014/12/16	24.15	Paypal account	Varrin Swearingen		Donation : Paypal
2014/12/16	19.47	Paypal account	Bernhard Epp		Donation : Paypal
2014/12/15	58.91	Paypal account	Philippe Gomez		Donation : Paypal
2014/12/09	29.33	Paypal account	Eric Serrau		Donation : Paypal
2014/12/09	29.33	Paypal account	Sébastien Richardot		Donation : Paypal
2014/12/09	10	Current account	Florin Russen		Donation : Transfer
2014/12/07	400	Current account		Internal transfert
2014/12/07	-400	Paypal account		Internal transfert
2014/12/04	9.43	Paypal account	Aleksandr Martynenko		Donation : Paypal
2014/12/04	19.47	Paypal account	DIdier Mesenbourg		Donation : Paypal
2014/12/04	20	Current account	Jean-Fernand Tixier		Donation : Transfer
2014/12/01	25	Current account	Jurgen Thurau		Donation : Transfer
2014/11/30	2.64	Paypal account	Pablo Jhoán González Mora		Donation : Paypal
2014/11/27	9.51	Paypal account	Miroslav Mihaylov		Donation : Paypal
2014/11/27	14.19	Paypal account	Felipe Laccelva Dos Santos		Donation : Paypal
2014/11/25	970	Savings account	Google		Donation : Transfer
2014/11/23	4.63	Paypal account	Paul F Fraley		Donation : Paypal
2014/11/21	29.33	Paypal account	Lionel Vye		Donation : Paypal
2014/11/21	19.47	Paypal account	Brigitte Wallen Lundy		Donation : Paypal
2014/11/20	98.35	Paypal account	Laurent Breton		Donation : Paypal
2014/11/20	10	Current account	M M R Van Waes		Donation : Transfer
2014/11/19	196.95	Paypal account	Stanley Thomas		Donation : Paypal
2014/11/18	500	Current account		Internal transfert
2014/11/18	-500	Paypal account		Internal transfert
2014/11/16	0.72	Paypal account	Yuing Konstantin		Donation : Paypal
2014/11/14	49.05	Paypal account	Marcel Sahaghian		Donation : Paypal
2014/11/12	7	Current account	Frederic Bastide		Donation : Transfer
2014/11/11	118.07	Paypal account	Patrick Bernard		Donation : Paypal
2014/11/09	49.05	Paypal account	Daniel Piquet		Donation : Paypal
2014/11/07	10	Current account	Florin Russen		Donation : Transfer
2014/11/04	1.72	Paypal account	Luigi Savarese		Donation : Paypal
2014/11/02	1.57	Paypal account	luisdiego navarrobeyl		Donation : Paypal
2014/11/02	24.4	Paypal account	Valgo Urtone		Donation : Paypal
2014/11/01	19.47	Paypal account	Nadine Morvilliers		Donation : Paypal
2014/10/24	100	Current account	James Kerr		Donation : Transfer
2014/10/24	50	Current account	Jean-Fernand Tixier		Donation : Transfer
2014/10/23	4.63	Paypal account	Paul F Fraley		Donation : Paypal
2014/10/16	49.05	Paypal account	Fabien Legiret		Donation : Paypal
2014/10/15	200	Current account	Anonymous		Donation : Check
2014/10/12	40.74	Paypal account	Joel Barnet		Donation : Paypal
2014/10/12	400	Current account		Internal transfert
2014/10/12	-400	Paypal account		Internal transfert
2014/10/10	7	Current account	Frederic Bastide		Donation : Transfer
2014/10/09	20	Current account	Christian Hoffmann		Donation : Transfer
2014/10/08	9.61	Paypal account	Raphael Bondue		Donation : Paypal
2014/10/07	10	Current account	Florin Russen		Donation : Transfer
2014/10/06	29.33	Paypal account	Jean-Michel Roux		Donation : Paypal
2014/10/05	49.05	Paypal account	Rémi Chateauneu		Donation : Paypal
2014/10/04	19.27	Paypal account	Duane Ring		Donation : Paypal
2014/10/03	-10.8	Current account	Filbanque		Bank Fees
2014/10/02	4.68	Paypal account	Bruno Palmier		Donation : Paypal
2014/09/30	19.47	Paypal account	Andy Jefferson		Donation : Paypal
2014/09/29	28.79	Paypal account	Max Fisher		Donation : Paypal
2014/09/23	4.63	Paypal account	Paul F Fraley		Donation : Paypal
2014/09/22	73.7	Paypal account	Jérôme Durand		Donation : Paypal
2014/09/22	98.35	Paypal account	William Shields		Donation : Paypal
2014/09/22	100	Current account	Sandro Milo		Donation : Transfer
2014/09/20	4.56	Paypal account	Kuppuswamy		Donation : Paypal
2014/09/19	10	Current account	ML Bartlett		Donation : Transfer
2014/09/18	0.72	Paypal account	Vafin Ruslan		Donation : Paypal
2014/09/15	9.38	Paypal account	Karen Kartashou		Donation : Paypal
2014/09/13	10	Paypal account	Niklas Friedrich		Donation : Paypal
2014/09/11	7	Current account	Frederic Bastide		Donation : Transfer
2014/09/10	100	Current account	Annie Coutable		Donation : Transfer
2014/09/09	60.74	Savings account		Interets 2014 (transfert de compte)	Interest
2014/09/07	2.71	Paypal account	Patrick Goldhahn		Donation : Paypal
2014/09/03	-10.8	Current account	Filbanque		Bank Fees
2014/09/03	19.47	Paypal account	Gilles Jamet		Donation : Paypal
2014/09/02	19.47	Paypal account	Carolyn Rowse		Donation : Paypal
2014/08/30	19.47	Paypal account	Dušan Pavlík		Donation : Paypal
2014/08/28	50	Current account	Ekman Pertti		Donation : Transfer
2014/08/26	1000	Current account		Internal transfert
2014/08/26	-1000	Paypal account		Internal transfert
2014/08/25	19.47	Paypal account	Bruno Chapuis		Donation : Paypal
2014/08/23	4.63	Paypal account	Paul F Fraley		Donation : Paypal
2014/08/21	48.15	Paypal account	Adrew Toller		Donation : Paypal
2014/08/20	2.68	Paypal account	Leonard Martinez		Donation : Paypal
2014/08/17	-74.16	Current account	FOurnitures gestion de compte Mageia		Administrative
2014/08/17	3.39	Paypal account	Aidan Colier		Donation : Paypal
2014/08/14	30	Current account	Borowicz Claise		Donation : Check
2014/08/14	55	Current account	Pierre Opter		Donation : Check
2014/08/14	50	Current account	Jean-Claude Ruatta		Donation : Check
2014/08/14	20	Current account	Bruno Houin		Donation : Check
2014/08/11	7	Current account	Frederic Bastide		Donation : Transfer
2014/08/11	4.63	Paypal account	Kalman Feher		Donation : Paypal
2014/08/10	100.32	Paypal account	Mathias Turresson		Donation : Paypal
2014/08/09	29.33	Paypal account	Philippe Bonnet		Donation : Paypal
2014/08/05	-10.8	Current account	Filbanque		Bank Fees
2014/08/05	9.51	Paypal account	Miroslav Mihaylov		Donation : Paypal
2014/08/04	196.95	Paypal account	Bjarne Thomsen		Donation : Paypal
2014/08/02	147.65	Paypal account	Christian Fischer		Donation : Paypal
2014/07/31	120	Current account	Armada Oya		Donation : Transfer
2014/07/28	50	Current account	Joseph Holec		Donation : Transfer
2014/07/23	4.63	Paypal account	Paul F Fraley		Donation : Paypal
2014/07/23	47.9	Paypal account	VILHJALMUR INGI ARNASON		Donation : Paypal
2014/07/22	19.47	Paypal account	Fabrice Deslandes		Donation : Paypal
2014/07/19	48.55	Paypal account	Ted Good		Donation : Paypal
2014/07/18	0.72	Paypal account	Vafin Ruslan		Donation : Paypal
2014/07/17	19.27	Paypal account	Ilsanmi Onawole		Donation : Paypal
2014/07/15	20	Current account	Bernhard Fischer		Donation : Transfer
2014/07/13	800	Current account		Internal transfert
2014/07/13	-800	Paypal account		Internal transfert
2014/07/11	10	Current account	heer W A J van den Toorn		Donation : Transfer
2014/07/11	17.32	Paypal account	Brad Fonseca		Donation : Paypal
2014/07/11	9.61	Paypal account	DINO Brugnolaro		Donation : Paypal
2014/07/10	7	Current account	Frederic Bastide		Donation : Transfer
2014/07/09	4.68	Paypal account	Sebastian Möller		Donation : Paypal
2014/07/08	29.33	Paypal account	Nicolas Mahou		Donation : Paypal
2014/07/07	29.33	Paypal account	Heinrich Spiess		Donation : Paypal
2014/07/03	-10.8	Current account	Filbanque		Bank Fees
2014/07/03	18	Current account	Anonymous		Donation : Transfer
2014/07/02	71	Paypal account	Hank Ivy		Donation : Paypal
2014/07/01	30	Current account	Olivier PLACAIS		Donation : Transfer
2014/07/01	0.72	Paypal account	Клейменов Андрей		Donation : Paypal
2014/06/23	65	Current account	Anonymous		Donation : Transfer
2014/06/23	9.43	Paypal account	Krasnov Ivan		Donation : Paypal
2014/06/23	4.63	Paypal account	Paul F Fraley		Donation : Paypal
2014/06/22	98.35	Paypal account	Roland Gillard		Donation : Paypal
2014/06/17	25	Current account	Jurgen Thurau		Donation : Transfer
2014/06/13	9.61	Paypal account	Uwe Herbst		Donation : Paypal
2014/06/10	7	Current account	Frederic Bastide		Donation : Transfer
2014/06/10	19.47	Paypal account	François Boisson		Donation : Paypal
2014/06/08	-185.8	Current account	CAddies pour disques durs (Amazon)		Mageia Infrastructure : Hardware
2014/06/04	-16.82	Current account	Filbanque + virement		Bank Fees
2014/06/03	10	Current account	Florin Russen		Donation : Transfer
2014/06/01	19.11	Paypal account	Bernard Didot		Donation : Paypal
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
2014/04/30	1.7	Paypal account	Joel Zrolka		Donation : Paypal
2014/04/23	4.63	Paypal account	Paul F Fraley		Donation : Paypal
2014/04/22	100	Current account	Anonymous
2014/04/22	2	Current account	Nikos Stawrakakis		Donation : Transfer
2014/04/15	15	Current account	Fabrice Nicol		Donation : Transfer
2014/04/10	7	Current account	Frederic Bastide		Donation : Transfer
2014/04/08	-11	Current account	CIC		Bank Fees
2014/04/08	50	Current account	Barret		Donation : Transfer
2014/04/04	-9.2	Current account	Filbanque + virement		Bank Fees
2014/04/01	-15	Current account	CIC		Bank Fees
2014/03/09	49.05	Paypal account	Vidar Jon Bauge		Donation : Paypal
2014/03/08	-46.4	Current account	Harpo	Shipping for marketing stuffs	Marketing : Post
2014/03/08	49.05	Paypal account	Manfred Constapel		Donation : Paypal
2014/03/06	30	Current account	OSWALD UND ADOLFINE KROPP		Donation : Transfer
2014/03/05	-9	Current account	Filbanque		Bank Fees
2014/03/04	19.47	Paypal account	Jens Schumacher		Donation : Paypal
2014/03/03	14.54	Paypal account	Thanasis Karathanasis		Donation : Paypal
2014/02/28	75	Current account	Roger Herz-Fischler		Donation : Check
2014/02/27	49.05	Paypal account	Joseph HUBERT		Donation : Paypal
2014/02/23	4.63	Paypal account	Paul F Fraley		Donation : Paypal
2014/02/23	49.05	Paypal account	Francois lermusiau		Donation : Paypal
2014/02/22	50.04	Paypal account	Land Troika		Donation : Paypal
2014/02/18	38.79	Paypal account	Robert Ragosta		Donation : Paypal
2014/02/15	100.32	Paypal account	Mattias Turesson		Donation : Paypal
2014/02/15	98.35	Paypal account	Luc De Busser		Donation : Paypal
2014/02/15	49.05	Paypal account	Gilles DUVERT		Donation : Paypal
2014/02/10	7	Current account	Frederic Bastide		Donation : Transfer
2014/02/10	-71.8	Current account	CIC		Bank Fees
2014/02/10	9.61	Paypal account	Jose Luis Nunez Crespi		Donation : Paypal
2014/02/09	49.05	Paypal account	Roger Powell		Donation : Paypal
2014/02/09	29.33	Paypal account	Laurens Michel		Donation : Paypal
2014/02/08	9.61	Paypal account	Heiko Geier		Donation : Paypal
2014/02/08	9.61	Paypal account	Jacky VARILLON		Donation : Paypal
2014/02/07	150	Current account	JEAN-LUC VERSINI		Donation : Transfer
2014/02/07	29.33	Paypal account	Guy LAURENT		Donation : Paypal
2014/02/06	14.39	Paypal account	Edith Bradshaw		Donation : Paypal
2014/02/05	19.47	Paypal account	Cvetan Ostrev		Donation : Paypal
2014/02/04	17.82	Paypal account	Kevin Wilcoxon		Donation : Paypal
2014/02/04	29.33	Paypal account	Mike Perkins		Donation : Paypal
2014/02/04	98.35	Paypal account	Rudy UTZINGER		Donation : Paypal
2014/02/03	3	Current account	Frank Quotschalla		Donation : Transfer
2014/02/03	49.05	Paypal account	Xavier Philippon		Donation : Paypal
2014/02/03	14.54	Paypal account	Pinheiro		Donation : Paypal
2014/02/03	49.05	Paypal account	Tim Hannigan		Donation : Paypal
2014/02/02	55	Current account	FOSDEM 2014 Visitors		Donation : Cash
2014/02/01	14.19	Paypal account	Anna Guise		Donation : Paypal
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