treasurer
» month : 2013-09
Mageia.Org accounts transactions for month 2013-09
Summary
Start balance
: 10100.64 Euros
End balance
: 10799.76 Euros
Revenues
: 708.69 Euros
Expenses
: 9.57 Euros
By category
Bank Fees
: -9.57 Euros
Donation
: 708.69 Euros
Details
Date
Amount
Account
Who
Notes
Category
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