treasurer
ยป month : 2014-02
Mageia.Org accounts transactions for month 2014-02
Summary
Start balance
: 13301.54 Euros
End balance
: 14401.75 Euros
Revenues
: 1172.01 Euros
Expenses
: 71.8 Euros
By category
Bank Fees
: -71.8 Euros
Donation
: 1172.01 Euros
Details
Date
Amount
Account
Who
Notes
Category
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