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

• Bank Fees: -10.8 Euros
• Administrative: -74.16 Euros
• Donation: 798.18 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