treasurer
» month : 2014-10
Mageia.Org accounts transactions for month 2014-10
Summary
Start balance
: 9982.06 Euros
End balance
: 10564.62 Euros
Revenues
: 593.36 Euros
Expenses
: 10.8 Euros
By category
Bank Fees
: -10.8 Euros
Donation
: 593.36 Euros
Details
Date
Amount
Account
Who
Notes
Category
2014/10/24
100
Current account
James Kerr
Donation
: Transfer
2014/10/24
50
Current account
Jean-Fernand Tixier
Donation
: Transfer
2014/10/23
4.63
Paypal account
Paul F Fraley
Donation
: Paypal
2014/10/16
49.05
Paypal account
Fabien Legiret
Donation
: Paypal
2014/10/15
200
Current account
Anonymous
Donation
: Check
2014/10/12
40.74
Paypal account
Joel Barnet
Donation
: Paypal
2014/10/12
400
Current account
Internal transfert
2014/10/12
-400
Paypal account
Internal transfert
2014/10/10
7
Current account
Frederic Bastide
Donation
: Transfer
2014/10/09
20
Current account
Christian Hoffmann
Donation
: Transfer
2014/10/08
9.61
Paypal account
Raphael Bondue
Donation
: Paypal
2014/10/07
10
Current account
Florin Russen
Donation
: Transfer
2014/10/06
29.33
Paypal account
Jean-Michel Roux
Donation
: Paypal
2014/10/05
49.05
Paypal account
Rémi Chateauneu
Donation
: Paypal
2014/10/04
19.27
Paypal account
Duane Ring
Donation
: Paypal
2014/10/03
-10.8
Current account
Filbanque
Bank Fees
2014/10/02
4.68
Paypal account
Bruno Palmier
Donation
: Paypal