treasurer
» month : 2013-03
Mageia.Org accounts transactions for month 2013-03
Summary
Start balance
: 6160.03 Euros
End balance
: 7341.79 Euros
Revenues
: 1198.03 Euros
Expenses
: 16.27 Euros
By category
Donation
: 1198.03 Euros
Bank Fees
: -16.27 Euros
Details
Date
Amount
Account
Who
Notes
Category
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