Aum. Where did the money go?

Day 1,389, 18:09 Published in Belgium Belgium by Ward De Bever

#eBrussels, Sept 10, 2011:

[02:10:55] no, goopypants, what i suggested is that you made the payment of 4000 BEF from a wrong account
[02:11:24] yes, ward, and understand why you feel that way
[02:11:27] if you had paid it back from the personal account, no complicating explanatory note would have been needed
[02:11:34] Yes, i get that
[02:11:39] honestly
[02:11:41] who cares about this
[02:11:43] i want to help, that's all
[02:11:44] didn't we settle this already
[02:12:01] Yes, ward, I get that too
[02:12:01] the sheet is wrong, and i want to help
[02:12:16] unless goopy did wrong calculations
[02:12:19] it can't be "wrong"
[02:12:30] stabBEF calculation is 10000 BEF off
[02:12:52] the total money market transactions have to stay at 10009 instead of 9 BEF
[02:13:18] right, ward, and no one cares about all that esoteric formula stuff on the sheet
[02:13:22] Why are you b*tching again elynea got the statemoney back
[02:13:27] what is important is how much each account has




Really? Cells L230-L233 show the outstanding offers on the MM and the cells N230-N230, the total proceedings from the MM. The 10000 BEF simply has vanished from the outstanding MM orders, and thus from the national treasury.

I can quite simply explain it in words: the total BEF assets of the Belgian state are the sum of:
- the NBB-BNB BEF account
- the country BEF account
- the BEF assets in transfer
- the CP personal BEF account used for the state
- the MoF personal BEF account used for the state
- the BEF offered on the monetary market (10009 and not 9 BEF now)

My numbers are that our assets (Cell B241 on !Account) are 187895 BEF. Their numbers are 177895 BEF. A 10000 BEF difference.

Aum.