Mageia.Org accounts transactions for year 2016

Summary

• Start balance: 26726.79 Euros
• End balance: 35098.22 Euros
• Revenues: 13918.97 Euros
• Expenses: 5547.54 Euros

By category

Expenses

• Bank Fees: 8 Euros
• Administrative: 41.01 Euros
• Mageia Infrastructure: 3806.4 Euros
• Marketing: 750 Euros
• Events: 305 Euros

Revenues

• Interest: 149.66 Euros
• Balancing: 6000 Euros
• Donation: 7369.31 Euros
• Marketing: 400 Euros

Monthly reports

• 2016-01
• 2016-02
• 2016-03
• 2016-04
• 2016-05
• 2016-06
• 2016-07
• 2016-08
• 2016-09
• 2016-10
• 2016-11
• 2016-12

Details

Date	Amount	Account	Who	Notes	Category
2016/12/31	149.66	Savings account	CIC		Interest
2016/12/31	147.65	Current account	Galina Mascher		Donation : Paypal
2016/12/30	39.19	Current account	Bernard Danet		Donation : Paypal
2016/12/30	9.61	Current account	Christian Prior		Donation : Paypal
2016/12/30	49.05	Current account	Guillaume Leprevost		Donation : Paypal
2016/12/28	-31.15	Current account	Scaleway		Mageia Infrastructure : Hosting
2016/12/26	49.05	Current account	Jacques Rebourcier		Donation : Paypal
2016/12/25	2.71	Current account	Daniel Aubin		Donation : Paypal
2016/12/24	14.54	Current account	Bernhard Epp		Donation : Paypal
2016/12/22	2.68	Current account	Jimmy Jimenez		Donation : Paypal
2016/12/17	9.61	Current account	Moreno Iomi		Donation : Paypal
2016/12/16	9.43	Current account	Anton Sorokin		Donation : Paypal
2016/12/15	98.35	Current account	Johnny Christiansen		Donation : Paypal
2016/12/13	4.68	Current account	Jurgen Kowalzik		Donation : Paypal
2016/12/12	49.53	Current account	Christopher Baker		Donation : Paypal
2016/12/12	48.55	Current account	Douglas Trent		Donation : Paypal
2016/12/11	4.68	Current account	Georges Lefebvre		Donation : Paypal
2016/12/09	4.68	Current account	Paul Honkakari		Donation : Paypal
2016/12/04	19.47	Current account	Eric Soares		Donation : Paypal
2016/12/03	29.33	Current account	Eduardo Castiello Armayor		Donation : Paypal
2016/12/01	9.61	Current account	Christian Prior		Donation : Paypal
2016/11/28	-35.41	Current account	Scaleway		Mageia Infrastructure : Hosting
2016/11/23	19.47	Current account	Kjetil Nes		Donation : Paypal
2016/11/21	76.79	Current account	Gastao Vitor Casper		Donation : Paypal
2016/11/15	2.71	Current account	Daniel Aubin		Donation : Paypal
2016/11/15	9.61	Current account	Burkhard Hanke		Donation : Paypal
2016/11/15	5.12	Current account	Ionut Sandoi		Donation : Paypal
2016/11/13	19.47	Current account	Volker Alberts		Donation : Paypal
2016/11/12	4.68	Current account	Holger Meier		Donation : Paypal
2016/11/11	4.68	Current account	Georges Lefebvre		Donation : Paypal
2016/11/09	9.38	Current account	Mauricio Barahona Laprade		Donation : Paypal
2016/11/09	4.56	Current account	Mauricio Barahona Laprade		Donation : Paypal
2016/11/09	4.56	Current account	Mauricio Barahona Laprade		Donation : Paypal
2016/11/09	4.56	Current account	Mauricio Barahona Laprade		Donation : Paypal
2016/11/09	4.56	Current account	Mauricio Barahona Laprade		Donation : Paypal
2016/11/06	29.33	Current account	Erwan Cabot		Donation : Paypal
2016/11/04	147.65	Current account	James Kerr		Donation : Transfer
2016/11/03	9.61	Current account	Olivier Senechal		Donation : Paypal
2016/11/02	19.47	Current account	Rolf Jost		Donation : Paypal
2016/11/01	98.35	Current account	Peter Winterflood		Donation : Paypal
2016/11/01	11.58	Current account	Hervé Taborek		Donation : Paypal
2016/10/30	9.61	Current account	Christian Prior		Donation : Paypal
2016/10/29	49.05	Current account	VILHJALMUR INGI ARNASON		Donation : Paypal
2016/10/28	-34.74	Current account	Scaleway		Mageia Infrastructure : Hosting
2016/10/25	2.71	Current account	Daniel Aubin		Donation : Paypal
2016/10/21	49.05	Current account	Jean-Marc Sarat		Donation : Paypal
2016/10/20	78.63	Current account	Roland Gillard		Donation : Paypal
2016/10/15	49.05	Current account	Jurgen Thurau		Donation : Transfer
2016/10/12	4.68	Current account	Georges Lefebvre		Donation : Paypal
2016/10/06	19.47	Current account	Reiner Schwartz		Donation : Paypal
2016/10/01	19.47	Current account	Martin Krc		Donation : Paypal
2016/10/01	9.61	Current account	Christian Prior		Donation : Paypal
2016/09/28	-34.99	Current account	Scaleway		Mageia Infrastructure : Hosting
2016/09/27	-19.47	Paypal account	Roland Haase	Internal transfert
2016/09/27	19.47	Current account	Roland Haase	Internal transfert
2016/09/25	-9.61	Paypal account	Michel jako	Internal transfert
2016/09/25	9.61	Current account	Michel jako	Internal transfert
2016/09/21	49.05	Current account	Marcel Sahaghian		Donation : Transfer
2016/09/19	2.71	Current account	Roman Kuncic		Donation : Paypal
2016/09/18	29.33	Current account	Markus Helber		Donation : Paypal
2016/09/15	700	Savings account	Mageia.org		Balancing
2016/09/15	2.71	Current account	Daniel Aubin		Donation : Paypal
2016/09/02	19.47	Current account	Klaus Kubik		Donation : Paypal
2016/09/02	19.47	Paypal account	Klaus Kubik		Donation : Paypal
2016/09/01	48.55	Current account	Louis Muollo		Donation : Paypal
2016/09/01	48.55	Paypal account	Louis Muollo		Donation : Paypal
2016/08/30	9.61	Current account	Christian Prior		Donation : Paypal
2016/08/30	9.61	Paypal account	Christian Prior		Donation : Paypal
2016/08/29	98.35	Current account	Jan-Gunnar Pihlgren		Donation : Paypal
2016/08/29	98.35	Paypal account	Jan-Gunnar Pihlgren		Donation : Paypal
2016/08/28	-34.74	Current account	Scaleway		Mageia Infrastructure : Hosting
2016/08/28	49.05	Current account	Muriel Pansu		Donation : Paypal
2016/08/28	49.05	Paypal account	Muriel Pansu		Donation : Paypal
2016/08/25	1.72	Current account	JOSE R GARCIA PALENCIA		Donation : Paypal
2016/08/25	9.61	Current account	Giuseppe Merigo		Donation : Paypal
2016/08/25	9.61	Current account	Giuseppe Merigo		Donation : Paypal
2016/08/25	1.72	Paypal account	JOSE R GARCIA PALENCIA		Donation : Paypal
2016/08/25	9.61	Paypal account	Giuseppe Merigo		Donation : Paypal
2016/08/25	9.61	Paypal account	Giuseppe Merigo		Donation : Paypal
2016/08/20	98.35	Current account	Claude LOUIS		Donation : Paypal
2016/08/20	98.35	Paypal account	Claude LOUIS		Donation : Paypal
2016/08/19	24.4	Current account	Stanislas Leduc		Donation : Paypal
2016/08/19	24.4	Paypal account	Stanislas Leduc		Donation : Paypal
2016/08/19	24.15	Paypal account	Michael Macaulay		Donation : Paypal
2016/08/17	19.47	Current account	Dušan Pavlík		Donation : Paypal
2016/08/17	19.47	Paypal account	Duan Pavlek		Donation : Paypal
2016/08/16	2.71	Current account	Daniel Aubin		Donation : Paypal
2016/08/16	2.71	Paypal account	Daniel DAUBIN		Donation : Paypal
2016/08/15	-69.35	Current account	Mageia.org	Internal transfert
2016/08/15	69.35	Savings account	Mageia.org	Internal transfert
2016/08/13	6.49	Current account	Saul Herrera		Donation : Paypal
2016/08/13	6.49	Paypal account	Saul Herrera		Donation : Paypal
2016/08/12	19.47	Current account	Imran Qureshi		Donation : Paypal
2016/08/12	19.47	Paypal account	Imran Qureshi		Donation : Paypal
2016/08/02	19.47	Current account	Reiner Backhove		Donation : Paypal
2016/07/31	19.47	Current account	Dimitar Dobchev		Donation : Paypal
2016/07/31	19.47	Paypal account	Reiner Backhove		Donation : Paypal
2016/07/31	19.47	Paypal account	Dimitar Dobchev		Donation : Paypal
2016/07/30	9.61	Current account	Christian Prior		Donation : Paypal
2016/07/30	9.61	Paypal account	Christian Prior		Donation : Paypal
2016/07/28	-34.88	Current account	Scaleway		Mageia Infrastructure : Hosting
2016/07/16	2.71	Current account	Daniel Aubin		Donation : Paypal
2016/07/16	2.71	Paypal account	Daniel Aubin		Donation : Paypal
2016/07/01	113.97	Savings account	UK ONLINE		Donation : Transfer
2016/07/01	589.68	Savings account	BENEVITY		Donation : Transfer
2016/07/01	9.61	Current account	Christian Prior		Donation : Paypal
2016/07/01	9.61	Paypal account	Christian Prior		Donation : Paypal
2016/06/28	-34.88	Current account	Scaleway		Mageia Infrastructure : Hosting
2016/06/16	-1923.45	Savings account	LDLC	Disques serveur	Mageia Infrastructure : Hardware
2016/06/16	9.51	Current account	MICHAEL SCOGGINS		Donation : Paypal
2016/06/16	9.51	Paypal account	MICHAEL SCOGGINS		Donation : Paypal
2016/06/15	2.71	Current account	Daniel Aubin		Donation : Paypal
2016/06/15	2.71	Paypal account	Daniel DAUBIN		Donation : Paypal
2016/06/13	9.61	Current account	Florian DEBROWSKI		Donation : Paypal
2016/06/13	9.61	Paypal account	Florian DEBROWSKI		Donation : Paypal
2016/06/01	-775.75	Savings account	LDLC	Disques	Mageia Infrastructure : Hardware
2016/06/01	217.58	Savings account	BENEVITY		Donation : Transfer
2016/05/30	9.61	Current account	Christian Prior		Donation : Paypal
2016/05/30	9.61	Paypal account	Christian Prior		Donation : Paypal
2016/05/28	-28.63	Current account	Scaleway		Mageia Infrastructure : Hosting
2016/05/16	-775.75	Savings account	LDLC	Disques	Mageia Infrastructure : Hardware
2016/05/15	2.71	Current account	Daniel Aubin		Donation : Paypal
2016/05/15	49.05	Current account	Uwe Timm		Donation : Paypal
2016/05/15	2.71	Paypal account	Daniel DAUBIN		Donation : Paypal
2016/05/15	49.05	Paypal account	Uwe Timm		Donation : Paypal
2016/05/07	42.69	Current account	Joel Barnet		Donation : Paypal
2016/05/07	19.11	Current account	Aurélien Murith		Donation : Paypal
2016/05/07	42.69	Paypal account	Joel Barnett		Donation : Paypal
2016/05/07	19.11	Paypal account	Aurélien Murith		Donation : Paypal
2016/05/03	97.35	Current account	Roger Mattson		Donation : Paypal
2016/05/03	97.35	Paypal account	Roger Mattson		Donation : Paypal
2016/05/01	456.66	Savings account	BENEVITY		Donation : Transfer
2016/04/30	9.61	Current account	Christian Prior		Donation : Paypal
2016/04/30	9.61	Paypal account	Christian Prior		Donation : Paypal
2016/04/30	58.91	Paypal account	Manuel Armada Oya		Donation : Paypal
2016/04/28	-16.75	Current account	Scaleway		Mageia Infrastructure : Hosting
2016/04/21	1000	Savings account	Mageia.org		Balancing
2016/04/18	9.61	Current account	michael bartlet		Donation : Paypal
2016/04/18	9.61	Paypal account	michael bartlet		Donation : Paypal
2016/04/16	2000	Savings account	Mageia.org		Balancing
2016/04/16	-750	Savings account	DESIGN	FA1603-0060	Marketing : Goodies
2016/04/16	4.63	Current account	Stephen Webb		Donation : Paypal
2016/04/16	4.63	Paypal account	Steven Webb		Donation : Paypal
2016/04/15	2.71	Current account	Daniel Aubin		Donation : Paypal
2016/04/15	2.71	Paypal account	Daniel DAUBIN		Donation : Paypal
2016/04/13	23.95	Current account	Bernard Didot		Donation : Paypal
2016/04/13	23.95	Paypal account	Bernard Didot		Donation : Paypal
2016/04/08	-13.6	Current account	Frais opposition prelevements		Administrative
2016/04/08	-13.6	Current account	Frais opposition prelevements		Administrative
2016/04/08	-13.6	Current account	Frais opposition prelevements		Administrative
2016/04/04	19.11	Paypal account	Frédéric Gaillard		Donation : Paypal
2016/04/02	19.11	Current account	Frédéric Gaillard		Donation : Paypal
2016/03/30	-237.13	Savings account	Mageia.org	Unknown
2016/03/30	9.61	Current account	Christian Prior		Donation : Paypal
2016/03/30	9.61	Paypal account	Christian Prior		Donation : Paypal
2016/03/28	-16.75	Current account	Scaleway		Mageia Infrastructure : Hosting
2016/03/28	19.01	Paypal account	Anna Guise		Donation : Paypal
2016/03/28	492.75	Paypal account	Adrien Guichard		Donation : Paypal
2016/03/21	98.35	Current account	Herve WYSOCKI		Donation : Paypal
2016/03/21	98.35	Paypal account	Herve WYSOCKI		Donation : Paypal
2016/03/20	39.19	Current account	serge Vergnes		Donation : Paypal
2016/03/20	39.19	Paypal account	serge Vergnes		Donation : Paypal
2016/03/19	29.03	Current account	Clark Blair		Donation : Paypal
2016/03/19	29.03	Paypal account	Clark Blair		Donation : Paypal
2016/03/18	2.64	Current account	carlos martinez		Donation : Paypal
2016/03/18	2.64	Paypal account	carlos martinez		Donation : Paypal
2016/03/17	4.56	Current account	Andres Rivas		Donation : Paypal
2016/03/17	4.56	Paypal account	Andres Rivas		Donation : Paypal
2016/03/15	2.71	Current account	Daniel Aubin		Donation : Paypal
2016/03/15	2.71	Paypal account	Daniel DAUBIN		Donation : Paypal
2016/03/13	48.55	Paypal account	Gene Garrison		Donation : Paypal
2016/03/12	48.55	Paypal account	Rolf Pedersen		Donation : Paypal
2016/03/12	48.55	Current account	Gene Garrison		Donation : Paypal
2016/03/12	48.55	Current account	Rolf Pedersen		Donation : Paypal
2016/03/11	30	Current account	Alain Faure Bordat		Donation : Check
2016/03/11	100	Current account	Laurent Walbron		Donation : Check
2016/03/11	20	Current account	Eric Deplanque		Donation : Check
2016/03/11	35	Current account	Philippe Pieyre		Donation : Check
2016/03/11	400	Current account	Goodies sales - FOSDEM 2016		Marketing : Goodies
2016/03/09	98.35	Paypal account	xavier lerouvillois		Donation : Paypal
2016/03/09	98.35	Current account	xavier lerouvillois		Donation : Paypal
2016/03/01	255.28	Savings account	BENEVITY		Donation : Transfer
2016/03/01	49.05	Paypal account	patrick miroux		Donation : Paypal
2016/03/01	9.61	Paypal account	Christian Prior		Donation : Paypal
2016/03/01	49.05	Current account	patrick miroux		Donation : Paypal
2016/02/29	98.35	Paypal account	Jarle Bremnes		Donation : Paypal
2016/02/29	9.61	Current account	Christian Prior		Donation : Transfer
2016/02/29	98.35	Current account	Jarle Bremnes		Donation : Paypal
2016/02/28	-16.57	Current account	Scaleway		Mageia Infrastructure : Hosting
2016/02/28	4.68	Paypal account	Lorenzo Cassandrini		Donation : Paypal
2016/02/27	29.33	Paypal account	Fabien Deschodt		Donation : Paypal
2016/02/27	4.68	Current account	Lorenzo Cassandrini		Donation : Paypal
2016/02/27	29.33	Current account	Fabien Deschodt		Donation : Paypal
2016/02/26	9.51	Paypal account	S.O. Computer Services,Inc		Donation : Paypal
2016/02/26	9.51	Current account	S.O. Computer Services,Inc		Donation : Paypal
2016/02/24	9.61	Paypal account	Duan Pavlek		Donation : Paypal
2016/02/23	20.98	Paypal account	Timekoin		Donation : Paypal
2016/02/23	4.68	Paypal account	Paul Honkakari		Donation : Paypal
2016/02/23	20.98	Current account	Timekoin		Donation : Paypal
2016/02/23	4.68	Current account	Paul Honkakari		Donation : Paypal
2016/02/16	39.19	Paypal account	DANIEL MONSEGU		Donation : Paypal
2016/02/16	39.19	Current account	DANIEL MONSEGU		Donation : Paypal
2016/02/15	2.71	Paypal account	Daniel DAUBIN		Donation : Paypal
2016/02/15	2.71	Current account	Daniel DAUBIN		Donation : Paypal
2016/02/05	29.03	Paypal account	Robert Spitz		Donation : Paypal
2016/02/05	29.03	Current account	Robert Spitz		Donation : Paypal
2016/02/03	-8	Current account	Cotisation de carte de Depot		Bank Fees
2016/02/01	-197	Savings account	FOSDEM	Unknown	Events : Travel / Accomodation
2016/02/01	-108	Savings account	FOSDEM		Events : Travel / Accomodation
2016/02/01	169.73	Savings account	BENEVITY		Donation : Transfer
2016/01/30	9.61	Paypal account	Christian Prior		Donation : Paypal
2016/01/30	9.61	Current account	Christian Prior		Donation : Transfer
2016/01/28	-11.96	Current account	Scaleway		Mageia Infrastructure : Hosting
2016/01/24	19.47	Paypal account	Thierry Borel		Donation : Paypal
2016/01/24	19.47	Current account	Thierry Borel		Donation : Paypal
2016/01/23	0.71	Paypal account	daniel mariano castillo gaytan		Donation : Paypal
2016/01/22	27.08	Paypal account	Lloyd Mark		Donation : Paypal
2016/01/22	97.35	Paypal account	Joe Ching		Donation : Paypal
2016/01/22	97.35	Current account	Joe Ching		Donation : Paypal
2016/01/16	2300	Savings account	Mageia.org		Balancing
2016/01/16	-400	Savings account	RAZ
2016/01/15	2.71	Paypal account	Daniel DAUBIN		Donation : Paypal
2016/01/12	-0.21	Current account	Virement vers Thomas Backlund		Administrative
2016/01/10	19.47	Paypal account	Régis DALBO		Donation : Paypal
2016/01/10	19.47	Current account	Régis DALBO		Donation : Paypal
2016/01/08	20	Current account	Florin Russen		Donation : Transfer
2016/01/04	20	Current account	Jean-Fernand Tixier		Donation : Transfer
2016/01/03	4.68	Paypal account	JULIAn Ashley		Donation : Paypal
2016/01/03	9.61	Paypal account	Robert Teng		Donation : Paypal