Add checks from before 2013/09/06

git-svn-id: svn+ssh://svn.mageia.org/svn/treasurer@99 54c5794f-510f-4faa-a1d1-3574049f8189
Add 4 new transfer donations since 2013/11/12

git-svn-id: svn+ssh://svn.mageia.org/svn/treasurer@100 54c5794f-510f-4faa-a1d1-3574049f8189
Add new checks from before 2013/12/11

git-svn-id: svn+ssh://svn.mageia.org/svn/treasurer@101 54c5794f-510f-4faa-a1d1-3574049f8189
Add december bank fees

git-svn-id: svn+ssh://svn.mageia.org/svn/treasurer@102 54c5794f-510f-4faa-a1d1-3574049f8189
Reconcile balance on current account (5 euros error)

We have a 5 euros error. This is an error in the checks from before
2013/09/06. Either a check is missing in the list, or one of the checks
has an error in its amount. But I don't have those checks and don't
know exactly when they were taken to the bank, so I can't check anything
more to find the error.

git-svn-id: svn+ssh://svn.mageia.org/svn/treasurer@103 54c5794f-510f-4faa-a1d1-3574049f8189