treasurer
» month : 2014-09
Mageia.Org accounts transactions for month 2014-09
Summary
Start balance
: 9423.87 Euros
End balance
: 9982.06 Euros
Revenues
: 568.99 Euros
Expenses
: 10.8 Euros
By category
Bank Fees
: -10.8 Euros
Interest
: 60.74 Euros
Donation
: 508.25 Euros
Details
Date
Amount
Account
Who
Notes
Category
2014/09/30
19.47
Paypal account
Andy Jefferson
Donation
: Paypal
2014/09/29
28.79
Paypal account
Max Fisher
Donation
: Paypal
2014/09/23
4.63
Paypal account
Paul F Fraley
Donation
: Paypal
2014/09/22
73.7
Paypal account
Jérôme Durand
Donation
: Paypal
2014/09/22
98.35
Paypal account
William Shields
Donation
: Paypal
2014/09/22
100
Current account
Sandro Milo
Donation
: Transfer
2014/09/20
4.56
Paypal account
Kuppuswamy
Donation
: Paypal
2014/09/19
10
Current account
ML Bartlett
Donation
: Transfer
2014/09/18
0.72
Paypal account
Vafin Ruslan
Donation
: Paypal
2014/09/15
9.38
Paypal account
Karen Kartashou
Donation
: Paypal
2014/09/13
10
Paypal account
Niklas Friedrich
Donation
: Paypal
2014/09/11
7
Current account
Frederic Bastide
Donation
: Transfer
2014/09/10
100
Current account
Annie Coutable
Donation
: Transfer
2014/09/09
60.74
Savings account
Interets 2014 (transfert de compte)
Interest
2014/09/07
2.71
Paypal account
Patrick Goldhahn
Donation
: Paypal
2014/09/03
-10.8
Current account
Filbanque
Bank Fees
2014/09/03
19.47
Paypal account
Gilles Jamet
Donation
: Paypal
2014/09/02
19.47
Paypal account
Carolyn Rowse
Donation
: Paypal