treasurer
» month : 2014-12
Mageia.Org accounts transactions for month 2014-12
Summary
Start balance
: 12200.74 Euros
End balance
: 14489.96 Euros
Revenues
: 2539.22 Euros
Expenses
: 250 Euros
By category
Marketing
: -250 Euros
Interest
: 21.09 Euros
Donation
: 2518.13 Euros
Details
Date
Amount
Account
Who
Notes
Category
2014/12/31
21.09
Savings account
Interests for 2014
Interest
2014/12/31
630
Savings account
Google
Donation
: Transfer
2014/12/31
48.55
Paypal account
Brian McNeil
Donation
: Paypal
2014/12/31
24.15
Paypal account
James Garrett
Donation
: Paypal
2014/12/31
14.54
Paypal account
Michael Collias
Donation
: Paypal
2014/12/30
24.4
Paypal account
Daniel Kronberg
Donation
: Paypal
2014/12/29
200
Current account
Fischer-Fantino Otto und Irma
Donation
: Transfer
2014/12/28
4.68
Paypal account
John Patchett
Donation
: Paypal
2014/12/25
38.79
Paypal account
Sivagurunathan Maniam
Donation
: Paypal
2014/12/24
49.05
Paypal account
Tim Hannigan
Donation
: Paypal
2014/12/24
50
Current account
Tesseraud
Donation
: Transfer
2014/12/24
30
Current account
Lemke Ludwig
Donation
: Transfer
2014/12/24
9.61
Paypal account
Laurent Waraschitz
Donation
: Paypal
2014/12/23
2
Current account
Nicos Strawrakakis
Donation
: Transfer
2014/12/23
200
Current account
Matthias und Dorotheahil
Donation
: Transfer
2014/12/23
49.05
Paypal account
Xavier Philippon
Donation
: Paypal
2014/12/22
-250
Current account
Donation gcompris
Marketing
: Post
2014/12/22
2.64
Paypal account
Juan Montesano Gomez
Donation
: Paypal
2014/12/21
19.27
Paypal account
Tyler Bouchard
Donation
: Paypal
2014/12/21
78.63
Paypal account
Johnny Christiansen
Donation
: Paypal
2014/12/20
9.61
Paypal account
Hans J Micheelsen
Donation
: Paypal
2014/12/20
4.68
Paypal account
Michael Metzold
Donation
: Paypal
2014/12/20
97.35
Paypal account
Robert H Clark
Donation
: Paypal
2014/12/20
49.05
Paypal account
Gilles DUVERT
Donation
: Paypal
2014/12/20
500
Current account
Mirabeau
Donation
: Check
2014/12/19
50
Current account
Joséphine et Georges Pui
Donation
: Transfer
2014/12/18
4.68
Paypal account
Salvador Cubedo
Donation
: Paypal
2014/12/18
4.68
Paypal account
Ludovic Prevost
Donation
: Paypal
2014/12/18
4.68
Paypal account
Chris Demaeyer
Donation
: Paypal
2014/12/17
24.4
Paypal account
Daniel Bobillier
Donation
: Paypal
2014/12/16
48.55
Paypal account
Douglas Trent
Donation
: Paypal
2014/12/16
24.15
Paypal account
Varrin Swearingen
Donation
: Paypal
2014/12/16
19.47
Paypal account
Bernhard Epp
Donation
: Paypal
2014/12/15
58.91
Paypal account
Philippe Gomez
Donation
: Paypal
2014/12/09
29.33
Paypal account
Eric Serrau
Donation
: Paypal
2014/12/09
29.33
Paypal account
Sébastien Richardot
Donation
: Paypal
2014/12/09
10
Current account
Florin Russen
Donation
: Transfer
2014/12/07
400
Current account
Internal transfert
2014/12/07
-400
Paypal account
Internal transfert
2014/12/04
9.43
Paypal account
Aleksandr Martynenko
Donation
: Paypal
2014/12/04
19.47
Paypal account
DIdier Mesenbourg
Donation
: Paypal
2014/12/04
20
Current account
Jean-Fernand Tixier
Donation
: Transfer
2014/12/01
25
Current account
Jurgen Thurau
Donation
: Transfer