treasurer ยป Savings account

Mageia.Org transactions for Savings account

Summary

Details

Date Amount Account Who Notes Category
2022/01/01 -33712.96 Savings account Mageia.org Balancing
2021/12/31 167.35 Savings account CIC Interest
2021/03/16 59.04 Savings account UK ONLINE Donation : Transfer
2021/02/16 485.99 Savings account UK ONLINE Donation : Transfer
2020/12/31 169.01 Savings account CIC Interest
2020/06/01 640.57 Savings account Mageia.org Balancing
2020/04/01 183.97 Savings account Mageia.org Balancing
2020/01/20 800 Savings account Mageia.org Transfer CA Balancing
2019/12/31 202.67 Savings account CIC Interest
2019/11/01 5052.55 Savings account Mageia.org Balancing
2019/01/01 2034.08 Savings account Mageia.org Balancing
2017/12/31 1051.27 Savings account CIC Interest
2017/11/16 142.23 Savings account UK ONLINE Donation : Transfer
2017/10/16 5000 Savings account Mageia.org Balancing
2017/07/16 -1400 Savings account Mageia.org Balancing
2017/06/16 -1500 Savings account Mageia.org Balancing
2017/02/01 54.76 Savings account Mageia.org Internal transfert
2016/12/31 149.66 Savings account CIC Interest
2016/09/15 700 Savings account Mageia.org Balancing
2016/08/15 69.35 Savings account Mageia.org Internal transfert
2016/07/01 113.97 Savings account UK ONLINE Donation : Transfer
2016/07/01 589.68 Savings account BENEVITY Donation : Transfer
2016/06/16 -1923.45 Savings account LDLC Disques serveur Mageia Infrastructure : Hardware
2016/06/01 -775.75 Savings account LDLC Disques Mageia Infrastructure : Hardware
2016/06/01 217.58 Savings account BENEVITY Donation : Transfer
2016/05/16 -775.75 Savings account LDLC Disques Mageia Infrastructure : Hardware
2016/05/01 456.66 Savings account BENEVITY Donation : Transfer
2016/04/21 1000 Savings account Mageia.org Balancing
2016/04/16 2000 Savings account Mageia.org Balancing
2016/04/16 -750 Savings account DESIGN FA1603-0060 Marketing : Goodies
2016/03/30 -237.13 Savings account Mageia.org Unknown
2016/03/01 255.28 Savings account BENEVITY Donation : Transfer
2016/02/01 -197 Savings account FOSDEM Unknown Events : Travel / Accomodation
2016/02/01 -108 Savings account FOSDEM Events : Travel / Accomodation
2016/02/01 169.73 Savings account BENEVITY Donation : Transfer
2016/01/16 2300 Savings account Mageia.org Balancing
2016/01/16 -400 Savings account RAZ
2015/12/31 4830.93 Savings account Mageia.org Unknown Administrative
2015/11/30 40 Savings account Google Donation : Transfer
2015/10/31 490 Savings account Google Donation : Transfer
2015/09/30 260 Savings account Google Donation : Transfer
2015/06/30 280 Savings account Google Donation : Transfer
2015/04/30 260 Savings account Google Donation : Transfer
2015/03/31 260 Savings account Google Donation : Transfer
2015/02/28 200 Savings account Google Donation : Transfer
2015/02/02 544.18 Savings account Google Donation : Transfer
2015/01/31 400 Savings account Google Donation : Transfer
2015/01/29 -500 Savings account Internal transfert
2015/01/21 300 Savings account Internal transfert
2015/01/21 -971.26 Savings account Internal transfert
2015/01/04 2000 Savings account Internal transfert
2014/12/31 21.09 Savings account Interests for 2014 Interest
2014/12/31 630 Savings account Google Donation : Transfer
2014/11/25 970 Savings account Google Donation : Transfer
2014/09/09 60.74 Savings account Interets 2014 (transfert de compte) Interest
2014/05/30 -1500 Savings account Internal transfert
2014/05/30 -3000 Savings account Internal transfert
2014/05/25 3000 Savings account Internal transfert
2013/12/31 100.47 Savings account Interests for 2013 Interest
2013/09/06 3500 Savings account Internal transfert
2012/12/31 135.36 Savings account Interests for 2012 Interest
2012/12/31 -1696.87 Savings account Internal transfert
2011/12/31 3100 Savings account Internal transfert
2010/10/01 4000 Savings account Various People Donation : Transfer