treasurer
ยป month : 2013-01
Mageia.Org accounts transactions for month 2013-01
Summary
Start balance
: 8558.43 Euros
End balance
: 8660.87 Euros
Revenues
: 666.31 Euros
Expenses
: 563.87 Euros
By category
Donation
: 666.31 Euros
Mageia Infrastructure
: -563.87 Euros
Details
Date
Amount
Account
Who
Notes
Category
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