Mageia.Org accounts transactions for year 2013

Summary

• Start balance: 8558.43 Euros
• End balance: 13249.25 Euros
• Revenues: 9321.45 Euros
• Expenses: 4630.63 Euros

By category

Expenses

• Mageia Infrastructure: 1485.34 Euros
• Events: 500 Euros
• Bank Fees: 130.15 Euros
• Administrative: 100 Euros
• Marketing: 2126.49 Euros

Revenues

• Interest: 100.47 Euros
• Donation: 8850.98 Euros

Monthly reports

• 2013-01
• 2013-02
• 2013-03
• 2013-04
• 2013-05
• 2013-06
• 2013-07
• 2013-08
• 2013-09
• 2013-10
• 2013-11
• 2013-12

Details

Date	Amount	Account	Who	Notes	Category
2013/12/31	9.38	Paypal account	Pablo Jhoán González Mora		Donation : Paypal
2013/12/31	100.47	Savings account		Interests for 2013	Interest
2013/12/31	150	Current account	Otto und Irma Fischer-Fantino		Donation : Transfer
2013/12/28	19.47	Paypal account	Thierry Borel		Donation : Paypal
2013/12/28	49.05	Paypal account	Gianpiero Baglioni		Donation : Paypal
2013/12/27	4.68	Paypal account	Jürgen Kowalzik		Donation : Paypal
2013/12/27	32.29	Paypal account	Ray Lawlor		Donation : Paypal
2013/12/26	19.47	Paypal account	Daniel Kronberg		Donation : Paypal
2013/12/23	98.35	Paypal account	Johnny Christiansen		Donation : Paypal
2013/12/21	39.19	Paypal account	Jean-Francois Ramez		Donation : Paypal
2013/12/20	2	Current account	STAWRAKAKIS NICOS		Donation : Transfer
2013/12/16	48.55	Paypal account	James Aston		Donation : Paypal
2013/12/11	49.05	Paypal account	Jean SIÉ		Donation : Paypal
2013/12/11	150	Current account	Christian Fischer		Donation : Check
2013/12/11	50	Current account	Florin Russen		Donation : Check
2013/12/10	-9.57	Current account	CIC		Bank Fees
2013/12/10	5	Current account	Frederic Bastide		Donation : Transfer
2013/12/01	49.05	Paypal account	Dorian Dussans		Donation : Paypal
2013/12/01	7.45	Paypal account	Sreeji Raj		Donation : Paypal
2013/11/28	49.05	Paypal account	Dušan Pavlík		Donation : Paypal
2013/11/27	58.91	Paypal account	Laurent L'HELGOUAC'H		Donation : Paypal
2013/11/26	30	Current account	Louis Soriano		Donation : Check
2013/11/26	40	Current account	Ahmed Louali		Donation : Check
2013/11/26	10	Current account	Guillaume Bernard		Donation : Check
2013/11/22	49.05	Paypal account	Numéyoga		Donation : Paypal
2013/11/18	9.61	Paypal account	Lorenzo Cassandrini		Donation : Paypal
2013/11/13	443.45	Paypal account	Adrien Guichard		Donation : Paypal
2013/11/12	100	Current account	James Kerr		Donation : Transfer
2013/11/12	5	Current account	Frederic Bastide		Donation : Transfer
2013/11/11	73.7	Paypal account	William Shields		Donation : Paypal
2013/11/11	-9.57	Current account	CIC		Bank Fees
2013/11/11	50	Current account	M.J. THATE EO		Donation : Transfer
2013/11/10	4.68	Paypal account	Luis Armas		Donation : Paypal
2013/11/08	32	Current account	G.J.M. Sprik		Donation : Transfer
2013/11/06	120	Current account	Christian Fischer		Donation : Check
2013/11/03	58.91	Paypal account	Philippe Gomez		Donation : Paypal
2013/11/02	9.43	Paypal account	Бушманов Дмитрий		Donation : Paypal
2013/10/29	9.61	Paypal account	Fredric Solstad		Donation : Paypal
2013/10/28	43.43	Current account	Jurgen Thurau		Donation : Transfer
2013/10/22	19.47	Paypal account	Ernst Ennemoser		Donation : Paypal
2013/10/19	23.95	Paypal account	Vyacheslav Sergeev		Donation : Paypal
2013/10/16	48.15	Paypal account	Andrew Toller		Donation : Paypal
2013/10/15	9.43	Paypal account	Денис Беспалов		Donation : Paypal
2013/10/15	19.47	Paypal account	Eugene Bourgois		Donation : Paypal
2013/10/14	100	Current account	Arnaud Vacquier		Donation : Transfer
2013/10/11	19.47	Paypal account	Francesco Spina		Donation : Paypal
2013/10/11	5	Current account	Frederic Bastide		Donation : Transfer
2013/10/05	98.35	Paypal account	Ole Hjorthus		Donation : Paypal
2013/10/03	4.63	Paypal account	Jon Valentine		Donation : Paypal
2013/10/01	-9.57	Current account	CIC		Bank Fees
2013/10/01	50	Current account	Anonymous		Donation : Transfer
2013/09/29	29.33	Paypal account	Anonymous		Donation : Paypal
2013/09/25	19.47	Paypal account	Samuel Hirvonen		Donation : Paypal
2013/09/25	29.33	Paypal account	Remi Chateauneu		Donation : Paypal
2013/09/19	100	Current account	Emmanuel Thetas		Donation : Check
2013/09/18	1.19	Paypal account	Victor Arreola Trejo		Donation : Paypal
2013/09/15	9.61	Paypal account	Francisco Sierra Díaz		Donation : Paypal
2013/09/12	19.11	Paypal account	Ruslan KARPOV		Donation : Paypal
2013/09/12	29.33	Paypal account	Jérôme Durand		Donation : Paypal
2013/09/11	5	Current account	Frederic Bastide		Donation : Transfer
2013/09/11	0.71	Paypal account	Anonymous		Donation : Paypal
2013/09/11	14.39	Paypal account	Bernd J Sternberg		Donation : Paypal
2013/09/10	-9.57	Current account	CIC		Bank Fees
2013/09/06	100	Current account	Christophe Hamelin		Donation : Check
2013/09/06	65	Current account	Pierre Opter		Donation : Check
2013/09/06	100	Current account	Jean Blouin		Donation : Check
2013/09/06	30	Current account	Alexandre Caffo		Donation : Check
2013/09/06	40	Current account	Jean-Christope Monnard		Donation : Check
2013/09/06	100	Current account	Jean-Paule Claudel		Donation : Check
2013/09/06	3500	Savings account		Internal transfert
2013/09/06	-3500	Current account		Internal transfert
2013/09/06	2750	Current account		Internal transfert
2013/09/06	-2750	Paypal account		Internal transfert
2013/09/06	1.68	Paypal account	Victor Arreola Trejo		Donation : Paypal
2013/09/04	14.54	Paypal account	Carolyn Rowse		Donation : Paypal
2013/08/26	9.61	Paypal account	Vidar Jon Bauge		Donation : Paypal
2013/08/25	98.35	Paypal account	Jan-Gunnar Pihlgren		Donation : Paypal
2013/08/21	19.47	Paypal account	Marc Gomez		Donation : Paypal
2013/08/20	2	Current account	STAWRAKAKIS NICOS		Donation : Transfer
2013/08/20	38.79	Paypal account	Michael Moore		Donation : Paypal
2013/08/16	29.33	Paypal account	Markus Rosswag		Donation : Paypal
2013/08/12	-9.57	Current account	CIC		Bank Fees
2013/08/11	36.35	Paypal account	J A Lee-Rittell		Donation : Paypal
2013/08/11	4.68	Paypal account	Thibaut Leduc		Donation : Paypal
2013/08/10	9.61	Paypal account	Patrice Fenelon	"Un grand bravo à la communauté Mageai et surtout long vie"	Donation : Paypal
2013/08/08	14.39	Paypal account	Bruno Turcksin		Donation : Paypal
2013/08/01	49.05	Paypal account	Loïc Mercier		Donation : Paypal
2013/07/31	43.67	Paypal account	Louis Muollo		Donation : Paypal
2013/07/29	23.82	Paypal account	Carlo Costa		Donation : Paypal
2013/07/28	29.33	Paypal account	Eric Bouyoux		Donation : Paypal
2013/07/27	49.05	Paypal account	Joseph Holec		Donation : Paypal
2013/07/27	49.05	Paypal account	Simon Geard		Donation : Paypal
2013/07/26	9.61	Paypal account	Francois HAUS		Donation : Paypal
2013/07/25	24.15	Paypal account	Brent Gernant		Donation : Paypal
2013/07/24	39.19	Paypal account	Guy LAURENT		Donation : Paypal
2013/07/24	29.03	Paypal account	Illumin Design / Hosting Co.		Donation : Paypal
2013/07/19	58.91	Paypal account	Jose Luis Monzonis Cabrera		Donation : Paypal
2013/07/10	10	Current account	LSM2013 Visitor		Donation : Cash
2013/07/10	-9.77	Current account	CIC		Bank Fees
2013/07/06	9.61	Paypal account	Jean-luc Meot		Donation : Paypal
2013/07/05	30	Current account	OSWALD UND ADOLFINE KROPP		Donation : Transfer
2013/07/01	98.35	Paypal account	Mattias Turesson		Donation : Paypal
2013/06/30	4.68	Paypal account	Independant		Donation : Paypal
2013/06/29	9.51	Paypal account	Steven Campbell		Donation : Paypal
2013/06/27	0.52	Paypal account	Zoltán Halasi		Donation : Paypal
2013/06/27	39.19	Paypal account	Jean-Marc Sarat		Donation : Paypal
2013/06/26	29.33	Paypal account	Patrick Charpentier		Donation : Paypal
2013/06/26	9.61	Paypal account	LibreStickers		Donation : Paypal
2013/06/25	-27.35	Paypal account	Paypal	chargeback fee for case #PP-002-413-241-616	Bank Fees
2013/06/24	81.35	Current account	Jens Jablonski	100.00 CHF
2013/06/24	40	Current account	Christine Noot	"BRAVO POUR VOTRE TRAVAIL"	Donation : Transfer
2013/06/21	14.54	Paypal account	Sylvie LE MADEC		Donation : Paypal
2013/06/19	96.05	Paypal account	Walter Olegario		Donation : Paypal
2013/06/18	4.63	Paypal account	Kevin McDowell		Donation : Paypal
2013/06/16	49.05	Paypal account	Leiv Sindre Rusten		Donation : Paypal
2013/06/15	4.68	Paypal account	Marina's Shop		Donation : Paypal
2013/06/13	0.73	Paypal account	Joanne Pettersen		Donation : Paypal
2013/06/13	2.68	Paypal account	Luther Kennedy		Donation : Paypal
2013/06/12	0.28	Paypal account	Maurizio Cannistra		Donation : Paypal
2013/06/10	-9.77	Current account	CIC		Bank Fees
2013/06/09	19.47	Paypal account	Jose Luis Nunez Crespi		Donation : Paypal
2013/06/09	17.32	Paypal account	George DeLoach		Donation : Paypal
2013/06/09	19.11	Paypal account	Philipp Basedau		Donation : Paypal
2013/06/09	29.33	Paypal account	Olivier PLACAIS	"Merci à tous pour l'excellent travail fourni et la qualité de la distrib. La version 3 est vraiment Excellente !"	Donation : Paypal
2013/06/09	-500	Current account	RMLL 2013	Sponsorship RMLL 2013 (Mageia Days 1)	Events
2013/06/08	0.74	Paypal account	Bronus Karka		Donation : Paypal
2013/06/08	38.79	Paypal account	Jean-Francois Cayula		Donation : Paypal
2013/06/07	1.21	Paypal account	David Brunger		Donation : Paypal
2013/06/07	0.74	Paypal account	Bronus Karka		Donation : Paypal
2013/06/05	6.57	Current account	Jurgen Thurau		Donation : Transfer
2013/06/03	4.68	Paypal account	JULIA Christian		Donation : Transfer
2013/06/03	49.05	Paypal account	Fabien Legiret	"Merci pour votre formidable distribution"	Donation : Paypal
2013/06/03	19.47	Paypal account	René Hytting		Donation : Paypal
2013/06/02	9.51	Paypal account	Richard CROSBY		Donation : Paypal
2013/06/01	38.79	Paypal account	Kevin Wilcoxon		Donation : Paypal
2013/06/01	19.47	Paypal account	Maurizio Cortini		Donation : Paypal
2013/05/31	39.19	Paypal account	Jean Didier Massat		Donation : Paypal
2013/05/31	49.05	Paypal account	Laurent Walbron		Donation : Paypal
2013/05/31	1.69	Paypal account	Viacheslav Sergeev		Donation : Paypal
2013/05/30	9.61	Paypal account	Margaret Robinson		Donation : Paypal
2013/05/30	196.95	Paypal account	Bjarne Thomsen		Donation : Paypal
2013/05/29	172	Current account	Solutions Linux 2013 Visitors		Donation : Cash
2013/05/29	113.1	Current account	FOSDEM 2013 Visitors		Donation : Cash
2013/05/29	15	Current account	Bonneau Pierre	Donation at Solutions Linux 2013	Donation : Check
2013/05/28	30	Current account	Christian Plaetevoet	Donation at Solutions Linux 2013	Donation : Check
2013/05/28	-164	Current account	SNCF	Train to go to Marseille on 04/05/2013 to move servers (boklm)	Mageia Infrastructure : Travel
2013/05/28	49.05	Paypal account	Marc Montalbine		Donation : Paypal
2013/05/28	30	Current account	Klemens Kowalski		Donation : Transfer
2013/05/27	150	Current account	JEAN-LUC VERSINI		Donation : Transfer
2013/05/27	50	Current account	Mr Geraldo		Donation : Check
2013/05/26	0.74	Paypal account	Giovanni Salvi		Donation : Paypal
2013/05/26	72.95	Paypal account	Daniel Vezina		Donation : Paypal
2013/05/24	17	Current account	Franz Holzinger		Donation : Transfer
2013/05/23	98.35	Paypal account	Yves-Gaël Chény		Donation : Paypal
2013/05/23	9.43	Paypal account	Борисов Герман		Donation : Paypal
2013/05/22	4.63	Paypal account	Brian Uhde		Donation : Paypal
2013/05/21	29.33	Paypal account	Louis Soriano	"Bravo pour la qualité de votre travail et pour me permettre d'utiliser ce système d'exploitation extraordinaire Louis"	Donation : Paypal
2013/05/21	39.19	Paypal account	Eduardo Castiello Armayor		Donation : Paypal
2013/05/21	200	Current account	GUILLEMOT YVES		Donation : Transfer
2013/05/21	19.47	Paypal account	Kenneth Marsol Llop		Donation : Paypal
2013/05/21	9.51	Paypal account	Ryan Southard		Donation : Paypal
2013/05/21	38.27	Paypal account	Alexandre Andrade		Donation : Paypal
2013/05/20	73.7	Paypal account	Raphael Vinet		Donation : Paypal
2013/05/20	58.91	Paypal account	Thies Thate	"Super et merci pour le travail!"	Donation : Paypal
2013/05/19	9.51	Paypal account	Maxime Loubet		Donation : Paypal
2013/05/18	29.33	Paypal account	Ulrich Beckmann		Donation : Paypal
2013/05/16	49.05	Paypal account	Marcel Sahaghian		Donation : Paypal
2013/05/14	0.54	Paypal account	Matúš Ravas		Donation : Paypal
2013/05/12	0.72	Paypal account	Rémi Uro		Donation : Paypal
2013/05/07	19.47	Paypal account	Sascha Schroeder		Donation : Paypal
2013/05/07	20	Current account	VIKTOR MOJR		Donation : Transfer
2013/05/06	49.05	Paypal account	Roland Gillard		Donation : Paypal
2013/05/05	98.35	Paypal account	L C Lawrence		Donation : Paypal
2013/05/04	19.01	Paypal account	Michael Mahoney		Donation : Paypal
2013/05/02	47.26	Paypal account	Richard Patrick		Donation : Paypal
2013/05/01	-9.57	Current account	CIC		Bank Fees
2013/04/28	14.39	Paypal account	Bradley Little		Donation : Paypal
2013/04/25	27.6	Paypal account	Andrew Sova		Donation : Paypal
2013/04/22	-288.65	Paypal account	Leandro do nascimento souto	Reversed charge (Case ID #PP-002-413-241-616\240-\240ORV001)
2013/04/22	288.65	Paypal account	Leandro do nascimento souto	Reversed charge (Case ID #PP-002-413-241-616\240-\240ORV001)
2013/04/22	2	Current account	STAWRAKAKIS NICOS		Donation : Transfer
2013/04/20	23.82	Paypal account	Robert J Winterburn		Donation : Paypal
2013/04/16	4.68	Paypal account	Paul Honkakari		Donation : Paypal
2013/04/10	29.33	Paypal account	Anonymous 0		Donation : Paypal
2013/04/10	-9.57	Current account	CIC		Bank Fees
2013/04/03	0.74	Paypal account	Lukas Veselovsky		Donation : Paypal
2013/03/26	8.46	Paypal account	Борисов Герман		Donation : Paypal
2013/03/25	300	Current account	CALAME VINCENT		Donation : Transfer
2013/03/22	1.7	Paypal account	Kevin McDowell		Donation : Paypal
2013/03/17	14.54	Paypal account	Louis Allan		Donation : Paypal
2013/03/16	98.35	Paypal account	DINO BELLANI		Donation : Paypal
2013/03/16	97.35	Paypal account	Jon LeBlanc		Donation : Paypal
2013/03/12	30	Current account	Jean-Pierre Hamon		Donation : Check
2013/03/12	100	Current account	Jacques Renard		Donation : Check
2013/03/11	147.65	Paypal account	Adrien Guichard		Donation : Paypal
2013/03/11	-16.27	Current account	CIC		Bank Fees
2013/03/09	19.47	Paypal account	José Luis Escartín Otín		Donation : Paypal
2013/03/09	100	Current account	Marysse et Christian Fischer		Donation : Check
2013/03/08	98.35	Paypal account	RODNEY BLOSSER		Donation : Paypal
2013/03/07	14.54	Paypal account	Andrei Veeremaa		Donation : Paypal
2013/03/07	98.35	Paypal account	Jan-Gunnar Pihlgren		Donation : Paypal
2013/03/05	19.27	Paypal account	Michael Franks		Donation : Paypal
2013/03/05	50	Current account	NIEMINEN NIKO MATIAS		Donation : Transfer
2013/02/22	29.33	Paypal account	Ian Yearwood		Donation : Paypal
2013/02/20	0.71	Paypal account	Luthfi Kurniawan		Donation : Paypal
2013/02/17	13.41	Paypal account	Loren Emerson		Donation : Paypal
2013/02/15	23.82	Paypal account	Martin Turner		Donation : Paypal
2013/02/14	49.05	Paypal account	Christian Prior		Donation : Paypal
2013/02/12	100	Current account	Arnaud Vacquier		Donation : Transfer
2013/02/07	-300	Current account	Gandi.net	Hosting provision	Mageia Infrastructure : Hosting
2013/02/07	-100	Current account	April.org	Cotisation April	Administrative
2013/02/07	-457.47	Paypal account	Gandi.net	SSL Certificate	Mageia Infrastructure : Hosting
2013/02/07	305.55	Paypal account		Internal transfert
2013/02/07	-305.55	Current account		Internal transfert
2013/02/07	19.47	Paypal account	David Rodriguez Entem		Donation : Paypal
2013/02/07	2.65	Paypal account	Глазков Тимофей		Donation : Paypal
2013/02/06	240	Current account	FOSDEM 2013 Visitors	Donations and sales of 4 TShirts and approx 40 USB Cards	Donation : Cash
2013/02/01	-2126.49	Current account	Poissy Troph	TShirts	Marketing : Goodies
2013/02/01	4.68	Paypal account	Jose Lopez		Donation : Paypal
2013/01/29	1000	Current account		Internal transfert
2013/01/29	-1000	Paypal account		Internal transfert
2013/01/27	48.55	Paypal account	Douglas Trent		Donation : Paypal
2013/01/25	9.51	Paypal account	Donald Boyd		Donation : Paypal
2013/01/24	-563.87	Current account	Materiel.net	HD and SSD for valstar	Mageia Infrastructure : Hardware
2013/01/24	72.95	Paypal account	Robert Riches		Donation : Paypal
2013/01/23	20	Current account	Guillaume Bernard		Donation : Check
2013/01/22	0.81	Paypal account	Marvin Janke		Donation : Paypal
2013/01/22	14.19	Paypal account	Glen Ogilvie		Donation : Paypal
2013/01/21	19.47	Paypal account	Peter Mains		Donation : Paypal
2013/01/13	97.35	Paypal account	Brian McNeil		Donation : Paypal
2013/01/08	50	Current account	Jean-Jacques Barret		Donation : Transfer
2013/01/06	14.54	Paypal account	Tom Van Dyck		Donation : Paypal
2013/01/05	9.51	Paypal account	George Magill		Donation : Paypal
2013/01/03	300	Current account	B D Granger		Donation : Transfer
2013/01/03	9.43	Paypal account	Avenyr Qvc Card		Donation : Paypal