treasurer
» month : 2014-08
Mageia.Org accounts transactions for month 2014-08
Summary
Start balance
: 8710.65 Euros
End balance
: 9423.87 Euros
Revenues
: 798.18 Euros
Expenses
: 84.96 Euros
By category
Donation
: 798.18 Euros
Administrative
: -74.16 Euros
Bank Fees
: -10.8 Euros
Details
Date
Amount
Account
Who
Notes
Category
2014/08/30
19.47
Paypal account
Dušan Pavlík
Donation
: Paypal
2014/08/28
50
Current account
Ekman Pertti
Donation
: Transfer
2014/08/26
1000
Current account
Internal transfert
2014/08/26
-1000
Paypal account
Internal transfert
2014/08/25
19.47
Paypal account
Bruno Chapuis
Donation
: Paypal
2014/08/23
4.63
Paypal account
Paul F Fraley
Donation
: Paypal
2014/08/21
48.15
Paypal account
Adrew Toller
Donation
: Paypal
2014/08/20
2.68
Paypal account
Leonard Martinez
Donation
: Paypal
2014/08/17
-74.16
Current account
FOurnitures gestion de compte Mageia
Administrative
2014/08/17
3.39
Paypal account
Aidan Colier
Donation
: Paypal
2014/08/14
30
Current account
Borowicz Claise
Donation
: Check
2014/08/14
55
Current account
Pierre Opter
Donation
: Check
2014/08/14
50
Current account
Jean-Claude Ruatta
Donation
: Check
2014/08/14
20
Current account
Bruno Houin
Donation
: Check
2014/08/11
7
Current account
Frederic Bastide
Donation
: Transfer
2014/08/11
4.63
Paypal account
Kalman Feher
Donation
: Paypal
2014/08/10
100.32
Paypal account
Mathias Turresson
Donation
: Paypal
2014/08/09
29.33
Paypal account
Philippe Bonnet
Donation
: Paypal
2014/08/05
-10.8
Current account
Filbanque
Bank Fees
2014/08/05
9.51
Paypal account
Miroslav Mihaylov
Donation
: Paypal
2014/08/04
196.95
Paypal account
Bjarne Thomsen
Donation
: Paypal
2014/08/02
147.65
Paypal account
Christian Fischer
Donation
: Paypal