Mageia.Org accounts transactions for month 2015-01
Summary
- Start balance: 14489.96 Euros
- End balance: 14604.8 Euros
- Revenues: 1247.64 Euros
- Expenses: 1132.8 Euros
By category
Details
| Date | Amount | Account | Who | Notes | Category |
|---|---|---|---|---|---|
| 2015/01/31 | 400 | Savings account | Donation : Transfer | ||
| 2015/01/30 | 200 | Current account | Lektor Bjarne Thomsen | Donation : Transfer | |
| 2015/01/30 | 49.05 | Paypal account | Renaud Le Gac | Donation : Paypal | |
| 2015/01/29 | 100 | Current account | Donation | Donation : Check | |
| 2015/01/29 | 50 | Current account | Donation | Donation : Check | |
| 2015/01/29 | 500 | Current account | Internal transfert | ||
| 2015/01/29 | -500 | Savings account | Internal transfert | ||
| 2015/01/26 | 25 | Current account | HEER W A J VAN DEN TO | Donation : Check | |
| 2015/01/23 | 49.05 | Paypal account | Thomas Mardaus | Donation : Paypal | |
| 2015/01/22 | 30 | Current account | Vanhamme | Donation : Check | |
| 2015/01/21 | -94.3 | Current account | Flyers FOSDEM 2015 | Marketing : Goodies | |
| 2015/01/21 | -300 | Current account | Internal transfert | ||
| 2015/01/21 | 300 | Savings account | Internal transfert | ||
| 2015/01/21 | 971.26 | Current account | Internal transfert | ||
| 2015/01/21 | -971.26 | Savings account | Internal transfert | ||
| 2015/01/18 | 0.74 | Paypal account | Florent Monnier | Donation : Paypal | |
| 2015/01/18 | 19.01 | Paypal account | Andrew Lord | Donation : Paypal | |
| 2015/01/17 | 9.61 | Paypal account | Christian Gageanu | Donation : Paypal | |
| 2015/01/14 | -67.24 | Current account | Stickers | Marketing : Goodies | |
| 2015/01/12 | 7 | Current account | Frederic Bastide | Donation : Transfer | |
| 2015/01/12 | 50 | Current account | José Serrau | Donation : Transfer | |
| 2015/01/12 | 2.19 | Paypal account | John Toker | Donation : Paypal | |
| 2015/01/10 | 29.33 | Paypal account | Thierry Testud | Donation : Paypal | |
| 2015/01/10 | 4.68 | Paypal account | Patrick Areny | Donation : Paypal | |
| 2015/01/09 | 48.55 | Paypal account | Patricia Lockard | Donation : Paypal | |
| 2015/01/07 | -971.26 | Current account | Tee-shirts | Marketing : Goodies | |
| 2015/01/05 | 0.73 | Paypal account | Bob Fetters | Donation : Paypal | |
| 2015/01/04 | -2000 | Current account | Internal transfert | ||
| 2015/01/04 | 2000 | Savings account | Internal transfert | ||
| 2015/01/04 | 800 | Current account | Internal transfert | ||
| 2015/01/04 | -800 | Paypal account | Internal transfert | ||
| 2015/01/04 | 100 | Current account | Jean Paul Gritti | Donation : Check | |
| 2015/01/04 | 4.68 | Paypal account | Daniel Coadou | Donation : Paypal | |
| 2015/01/03 | 48.55 | Paypal account | Jerald Miller | Donation : Paypal | |
| 2015/01/03 | 19.47 | Paypal account | Lionel Le Madec | Donation : Paypal |