mirror of https://github.com/Gnucash/gnucash
You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
10086 lines
330 KiB
10086 lines
330 KiB
<?xml version="1.0"?>
|
|
<gnc>
|
|
<version>1</version>
|
|
<ledger-data>
|
|
<account>
|
|
<restore>
|
|
<name>Cathy Bank</name>
|
|
<guid>7be24f20929f644872ca1718cdd80bee</guid>
|
|
<type>BANK</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>New Bank</name>
|
|
<guid>ab52d1a8fbd5883a788d51bd29c77e84</guid>
|
|
<type>BANK</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>School Credit</name>
|
|
<guid>6cdb61279507abc41065ae0cfc49e314</guid>
|
|
<type>BANK</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Dividend</name>
|
|
<guid>4ac81d62b599798f057b2dd83a5d89fb</guid>
|
|
<type>INCOME</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Other Income</name>
|
|
<guid>fd1d2d2d58ceefc149f572a1e6936cec</guid>
|
|
<type>INCOME</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Credit balance</name>
|
|
<guid>65adcfc02d0f936916bb49b994895c89</guid>
|
|
<type>INCOME</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>fd1d2d2d58ceefc149f572a1e6936cec</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Refund</name>
|
|
<guid>c1c71598e096d9ab5565f096db36ed59</guid>
|
|
<type>INCOME</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Reimbursement</name>
|
|
<guid>60a59d2467d55241a1f13d5c0c43fa1b</guid>
|
|
<type>INCOME</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Camcorder</name>
|
|
<guid>56c1924305fc9b5667ff93ed389f571a</guid>
|
|
<type>INCOME</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>60a59d2467d55241a1f13d5c0c43fa1b</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Tax Refund</name>
|
|
<guid>15a7de112614d62d993dfcc43ff70142</guid>
|
|
<type>INCOME</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Unspecified</name>
|
|
<guid>9defb6c42135fa2f4036762c8926c8ca</guid>
|
|
<type>INCOME</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>WS</name>
|
|
<guid>4da6e3f697287c126a6827efd63a0b43</guid>
|
|
<type>INCOME</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>A</name>
|
|
<guid>74446cb1e9d9fb729f0d002aea325430</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Insurance</name>
|
|
<guid>73f01092a778ac5f25d1f95c1f34a6eb</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>74446cb1e9d9fb729f0d002aea325430</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>M</name>
|
|
<guid>2dba4680e7c14b4f1b3f60cc75959daa</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>74446cb1e9d9fb729f0d002aea325430</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Membership</name>
|
|
<guid>f5b32f79be8cc4952e6e2ddd4077b0fa</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>74446cb1e9d9fb729f0d002aea325430</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>T</name>
|
|
<guid>ee3d0e82c9b191091e61d4d1bc8da9f3</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>74446cb1e9d9fb729f0d002aea325430</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>W</name>
|
|
<guid>3451d55fd6957c001991ac7b98402b04</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>74446cb1e9d9fb729f0d002aea325430</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Bank Charges</name>
|
|
<guid>94f1725a16858da2a9832cec4d7c78fa</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Bills</name>
|
|
<guid>b978ff4097c571ecbbd134bd50cb439f</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Electricity</name>
|
|
<guid>92b05cc5070282b02b05e60f161a5882</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>b978ff4097c571ecbbd134bd50cb439f</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Natural Gas</name>
|
|
<guid>51feb1a2384a8b12a1738d5561c9ea7a</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>b978ff4097c571ecbbd134bd50cb439f</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Rent</name>
|
|
<guid>329b2c5196efdaf54e1321e05b9f0875</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>b978ff4097c571ecbbd134bd50cb439f</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Telephone</name>
|
|
<guid>8d9a8e4928257f0b0aaee042057d8012</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>b978ff4097c571ecbbd134bd50cb439f</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Clothing</name>
|
|
<guid>baaf4f690ee338fe4b0cf67dd6c2bf8a</guid>
|
|
<type>EXPENSE</type>
|
|
<description>Clothing</description>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Credit Card</name>
|
|
<guid>5fc1c6a2a79889318f644120ac82c8ee</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Education</name>
|
|
<guid>f981711ab9d0c5ca6b75d0b5a8ee261b</guid>
|
|
<type>EXPENSE</type>
|
|
<description>Education</description>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Food</name>
|
|
<guid>073d73615847b401ef859cc852509ab7</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Groceries</name>
|
|
<guid>594ee4adb251ad1515794a77837ae15c</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>073d73615847b401ef859cc852509ab7</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Healthcare</name>
|
|
<guid>60845136829c50ec4a09675a08c2da24</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Insurance</name>
|
|
<guid>2f38dff5dceaa7e0ee4d645a19215103</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>A</name>
|
|
<guid>cc640e911a739a6f58675333704ce9de</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>2f38dff5dceaa7e0ee4d645a19215103</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Leisure</name>
|
|
<guid>246d4bbc03fd4ebfc817afda54011ebc</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Photo</name>
|
|
<guid>9963d86a4c411a32c1991a9b91f634fd</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>246d4bbc03fd4ebfc817afda54011ebc</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Misc</name>
|
|
<guid>e9b94c2baee4d4f9489a856f4a8a06e0</guid>
|
|
<type>EXPENSE</type>
|
|
<description>Miscellaneous</description>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Miscellaneous</name>
|
|
<guid>96d92c6744c5df991da54c700630fe72</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Student account</name>
|
|
<guid>a4267ec85727c7c75d9ddea58f2fd26e</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>96d92c6744c5df991da54c700630fe72</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>TD</name>
|
|
<guid>c791e88d9c25ef9cbdab5d4b9f51fde9</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Retained Earnings</name>
|
|
<guid>c4eb84e774bfe977982edc87793e44cf</guid>
|
|
<type>EQUITY</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>USD</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<transaction>
|
|
<restore>
|
|
<guid>58a96777671bde4e1352e2b061edd814</guid>
|
|
<date-posted>
|
|
<s>1996-10-21 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>179866000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>c07554061a7c1edc94b6d817ce95cf70</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-200000/100</value>
|
|
<quantity>-200000/100</quantity>
|
|
<account>7be24f20929f644872ca1718cdd80bee</account>
|
|
</split>
|
|
<split>
|
|
<guid>148a4765dc4436ee5c1eaafd6d3c9139</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>200000/100</value>
|
|
<quantity>200000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>44c29ce13894bb26ff6f0d3bc4f0375e</guid>
|
|
<date-posted>
|
|
<s>1996-12-16 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>378164000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>6d17fc63b9326c16e61db10e85509d6c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-400000/100</value>
|
|
<quantity>-400000/100</quantity>
|
|
<account>7be24f20929f644872ca1718cdd80bee</account>
|
|
</split>
|
|
<split>
|
|
<guid>dfcc23eee0f32911ae005b90538c379c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>400000/100</value>
|
|
<quantity>400000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>bead2eb49dcc8ee8167d0e524de98b30</guid>
|
|
<date-posted>
|
|
<s>1997-01-23 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>502983000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>1977cbb7a2d16a694a8f1fe78761f17c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-150000/100</value>
|
|
<quantity>-150000/100</quantity>
|
|
<account>7be24f20929f644872ca1718cdd80bee</account>
|
|
</split>
|
|
<split>
|
|
<guid>284a6d6f1c251e7abede285836c8789e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>150000/100</value>
|
|
<quantity>150000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>b8c1dbc879e5bc8a14afc2fbc82af2a4</guid>
|
|
<date-posted>
|
|
<s>1995-12-03 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>558557000</ns>
|
|
</date-entered>
|
|
<description>Opening Balance</description>
|
|
<split>
|
|
<guid>ec448413f05dfb65c088e8789a20ac97</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-470657/100</value>
|
|
<quantity>-470657/100</quantity>
|
|
<account>c4eb84e774bfe977982edc87793e44cf</account>
|
|
</split>
|
|
<split>
|
|
<guid>ea16b703a9ce91510924473dd0f0048f</guid>
|
|
<reconcile-state>y</reconcile-state>
|
|
<value>470657/100</value>
|
|
<quantity>470657/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>3cc45b7b981a2bd05bfc51822adb09bc</guid>
|
|
<date-posted>
|
|
<s>1995-12-03 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>560035000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>dac5b60425b0978a9b7416f91c7cb1a6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-100481/100</value>
|
|
<quantity>-100481/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>719c7d0d65e5025d825c8aa400dba02f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>100481/100</value>
|
|
<quantity>100481/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>db2d8a1b112173618809ebdae946d23b</guid>
|
|
<num>106</num>
|
|
<date-posted>
|
|
<s>1995-12-03 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>562204000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>3f8fc3f8bdbc5c7fa5c5e963494d4f71</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>71d905dbaedb78e9059bfdbafc5ea340</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>244ca826ec18de09a4b2105b9bda9b16</guid>
|
|
<num>107</num>
|
|
<date-posted>
|
|
<s>1995-12-05 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>563780000</ns>
|
|
</date-entered>
|
|
<description>Insurance</description>
|
|
<split>
|
|
<guid>a4cae54129c6b39885d89220f7756498</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>53960/100</value>
|
|
<quantity>53960/100</quantity>
|
|
<account>cc640e911a739a6f58675333704ce9de</account>
|
|
</split>
|
|
<split>
|
|
<guid>089831a2e80c59c44b13c06282843c66</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-53960/100</value>
|
|
<quantity>-53960/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>99975bb56e4e9a36fd83d72519664897</guid>
|
|
<date-posted>
|
|
<s>1995-12-08 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>566323000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>7cbab3a5591c284001411fed936303e4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-126788/100</value>
|
|
<quantity>-126788/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>8ef8c5f78462b8485c4e172f23701acf</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>126788/100</value>
|
|
<quantity>126788/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>e1d961019b80933e892b77610a35749e</guid>
|
|
<num>108</num>
|
|
<date-posted>
|
|
<s>1995-12-08 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>567822000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>8569dd0591d5da86d3b593136c0353ff</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5683/100</value>
|
|
<quantity>5683/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>98b820e98a4af4e8fb843c5f40dce0c0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5683/100</value>
|
|
<quantity>-5683/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ab4c64adb83c07941bd80813e4f1e7bf</guid>
|
|
<num>109</num>
|
|
<date-posted>
|
|
<s>1995-12-08 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>569328000</ns>
|
|
</date-entered>
|
|
<description>W Bank</description>
|
|
<split>
|
|
<guid>3401b82fd2a508916d991e64596a7fe2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>75127/100</value>
|
|
<quantity>75127/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>4f42b001d243c12f11259450ceaa3a73</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-75127/100</value>
|
|
<quantity>-75127/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d71beebfa9c719845519f6926da5dbf8</guid>
|
|
<date-posted>
|
|
<s>1995-12-09 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>570809000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>0b6af5c8050e7d4361ae105a648dd27e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-60000/100</value>
|
|
<quantity>-60000/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>4f3fe6ac31c84792091900dec0e1e451</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>60000/100</value>
|
|
<quantity>60000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>67111f21a8a48dfe515d60fb2f958689</guid>
|
|
<num>110</num>
|
|
<date-posted>
|
|
<s>1995-12-11 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>572524000</ns>
|
|
</date-entered>
|
|
<description>F Visa</description>
|
|
<split>
|
|
<guid>e9215e7cc45b4882850acd71073efede</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>500000/100</value>
|
|
<quantity>500000/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>ed864071ab0d34239b4b3ca75ae1aaa3</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-500000/100</value>
|
|
<quantity>-500000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>94a3ca9fe21b81cc55d445f9b9161232</guid>
|
|
<date-posted>
|
|
<s>1995-12-20 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>574826000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>9623f2d3b69e4e26d2ad1d5ca4b7119b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-106594/100</value>
|
|
<quantity>-106594/100</quantity>
|
|
<account>65adcfc02d0f936916bb49b994895c89</account>
|
|
</split>
|
|
<split>
|
|
<guid>12aae15e9edd0e18cfe1aa13c21ef6c4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>106594/100</value>
|
|
<quantity>106594/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2c99b41f07fa877b188eb2405edc67a0</guid>
|
|
<date-posted>
|
|
<s>1995-12-22 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>576494000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>37a67df948b79054d620b2f629cc5f05</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>8000/100</value>
|
|
<quantity>8000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>37aa6d6b304d566ad3f90d5d35761e96</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-8000/100</value>
|
|
<quantity>-8000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>7a3b3c10be8a7f2ec56e2bdbcca5a451</guid>
|
|
<num>111</num>
|
|
<date-posted>
|
|
<s>1995-12-27 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>578040000</ns>
|
|
</date-entered>
|
|
<description>B's Supermarket</description>
|
|
<split>
|
|
<guid>35cc0b70617e750b45f1cf72cfd68fa8</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>989/100</value>
|
|
<quantity>989/100</quantity>
|
|
<account>073d73615847b401ef859cc852509ab7</account>
|
|
</split>
|
|
<split>
|
|
<guid>0ecef524de9db3a4356813b129083302</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-989/100</value>
|
|
<quantity>-989/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>3407d28b579ff5ed0d6973bb4b14d49c</guid>
|
|
<num>112</num>
|
|
<date-posted>
|
|
<s>1995-12-27 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>579581000</ns>
|
|
</date-entered>
|
|
<description>Court</description>
|
|
<split>
|
|
<guid>539442ca9b8b3dbfcacde2703a76fedc</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>8600/100</value>
|
|
<quantity>8600/100</quantity>
|
|
<account>96d92c6744c5df991da54c700630fe72</account>
|
|
</split>
|
|
<split>
|
|
<guid>c6effc172d1ad69b0e34cb40e13d34af</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-8600/100</value>
|
|
<quantity>-8600/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>caeac9580d30089b57d7b4e323776ede</guid>
|
|
<num>113</num>
|
|
<date-posted>
|
|
<s>1995-12-27 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>581273000</ns>
|
|
</date-entered>
|
|
<description>AAA</description>
|
|
<split>
|
|
<guid>f366762dd8bf22924a1bca5967d6e5f7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3900/100</value>
|
|
<quantity>3900/100</quantity>
|
|
<account>2dba4680e7c14b4f1b3f60cc75959daa</account>
|
|
</split>
|
|
<split>
|
|
<guid>85e313f24bd248efa3fec4eb5097a7f8</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3900/100</value>
|
|
<quantity>-3900/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>549349e9bdb7d97ffe02e06e0c9663b1</guid>
|
|
<num>114</num>
|
|
<date-posted>
|
|
<s>1995-12-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>582830000</ns>
|
|
</date-entered>
|
|
<description>BN</description>
|
|
<split>
|
|
<guid>e3a691da9f6fc9ce68a4eac524b33c4c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5255/100</value>
|
|
<quantity>5255/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>ea7697a7a73532226068f1381df61f01</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5255/100</value>
|
|
<quantity>-5255/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>abaf65bf081874a1f6f6da0633236e70</guid>
|
|
<num>115</num>
|
|
<date-posted>
|
|
<s>1995-12-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>589237000</ns>
|
|
</date-entered>
|
|
<description>Gas Co.</description>
|
|
<split>
|
|
<guid>a6468cb57d10b1a59e21e2c3b6d911bb</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>7804/100</value>
|
|
<quantity>7804/100</quantity>
|
|
<account>51feb1a2384a8b12a1738d5561c9ea7a</account>
|
|
</split>
|
|
<split>
|
|
<guid>2d8df6b69f568015a2754d7e76b6be27</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-7804/100</value>
|
|
<quantity>-7804/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>b2efc388db5d717d1b8e16a71b0d0885</guid>
|
|
<date-posted>
|
|
<s>1996-01-01 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>590867000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>5247fdb13f75f322248d417687a47382</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-105865/100</value>
|
|
<quantity>-105865/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>28cb5517d262144cbbba93f60e5f81c6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>105865/100</value>
|
|
<quantity>105865/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2ab373c3a045ae77a512db19c0a7b8f9</guid>
|
|
<num>116</num>
|
|
<date-posted>
|
|
<s>1996-01-01 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>592447000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>7ccf4302c96ca0335797daefd11473e0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>e1ed8d92ddf4f05899ee01c3f5d86259</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>7f4a113bbed1dce6cf81093b767ee96b</guid>
|
|
<date-posted>
|
|
<s>1996-01-05 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>605634000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>05c78a8ca732b1094c9183e8ba0d10a6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10000/100</value>
|
|
<quantity>10000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>3e6c21678984d47fa74aca76f8fdfd84</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10000/100</value>
|
|
<quantity>-10000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>3056e7713976f6fe884f5d9e5e8f5d9e</guid>
|
|
<date-posted>
|
|
<s>1996-01-06 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>607373000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>6868fd553b621906ab8cc5f397245572</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-60000/100</value>
|
|
<quantity>-60000/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>fd3fa34b6eecc6de89efc38e0a4495bb</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>60000/100</value>
|
|
<quantity>60000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>bfffa71d4e39ad348dc9f1c3ecad3d37</guid>
|
|
<date-posted>
|
|
<s>1996-01-10 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>608948000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>ab53a179e4761a3da85b0ebcaaf0fb0f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-126961/100</value>
|
|
<quantity>-126961/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>e778314a94c5d337c5590171d40084fd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>126961/100</value>
|
|
<quantity>126961/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>75d80bf1e40a45c99fcfb292808b394c</guid>
|
|
<num>117</num>
|
|
<date-posted>
|
|
<s>1996-01-13 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>610540000</ns>
|
|
</date-entered>
|
|
<description>MCL</description>
|
|
<split>
|
|
<guid>7ac9ccd3e020ae6d131cc216f392b5f9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>820/100</value>
|
|
<quantity>820/100</quantity>
|
|
<account>9963d86a4c411a32c1991a9b91f634fd</account>
|
|
</split>
|
|
<split>
|
|
<guid>06abd9fda7bcf819373824364e11c178</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-820/100</value>
|
|
<quantity>-820/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d4bf7454a1b95390d602c341c8512628</guid>
|
|
<date-posted>
|
|
<s>1996-01-23 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>612161000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>492925603c3d92cdb2f07634b54b6559</guid>
|
|
<memo>From other checking account</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-50000/100</value>
|
|
<quantity>-50000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>b30c7965d706ef8f23449148eb8b48e4</guid>
|
|
<memo>From other checking account</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>50000/100</value>
|
|
<quantity>50000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>60811ab05afd68fc802a5aabb7592c9b</guid>
|
|
<date-posted>
|
|
<s>1996-01-23 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>613763000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>65f0b22915539e3be24ace80f8f7d64c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>6000/100</value>
|
|
<quantity>6000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>ac35d24d9c477d0e2d8d16b64415dc13</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-6000/100</value>
|
|
<quantity>-6000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>54c96dd1ecffd6aefdd9abd7d01f30c1</guid>
|
|
<num>118</num>
|
|
<date-posted>
|
|
<s>1996-01-23 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>672151000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>ccb6dd4150f646532018d8dee5f74409</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4456/100</value>
|
|
<quantity>4456/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>02408a8449606c933076b268c7f5255d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4456/100</value>
|
|
<quantity>-4456/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>8d64b6b645c7740d9e9ecf7271891113</guid>
|
|
<num>119</num>
|
|
<date-posted>
|
|
<s>1996-01-23 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>676861000</ns>
|
|
</date-entered>
|
|
<description>DC</description>
|
|
<split>
|
|
<guid>fdd639f370f1851f8bcd04c00449da05</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3136/100</value>
|
|
<quantity>3136/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>cf55b893eadd13fec8d00476b812fd26</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3136/100</value>
|
|
<quantity>-3136/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>db594347f6ff07453eb56b632260a487</guid>
|
|
<num>120</num>
|
|
<date-posted>
|
|
<s>1996-01-23 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>679339000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>f17a2a776a1e9fb561aeed40a89e5063</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>9531/100</value>
|
|
<quantity>9531/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>b5065984e976359a4cb9765fdf803524</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-9531/100</value>
|
|
<quantity>-9531/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6b998a4355c2933178ebe4e794f98f2c</guid>
|
|
<num>121</num>
|
|
<date-posted>
|
|
<s>1996-01-23 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>681885000</ns>
|
|
</date-entered>
|
|
<description>W Bank</description>
|
|
<split>
|
|
<guid>6e52872aa1cd2164f29f1473e4f2a90d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>116284/100</value>
|
|
<quantity>116284/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>d34989dc920e958ae769e25d8c4b3afa</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-116284/100</value>
|
|
<quantity>-116284/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2aa51eaed9428ed5c5760044332404ad</guid>
|
|
<num>122</num>
|
|
<date-posted>
|
|
<s>1996-01-26 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>685851000</ns>
|
|
</date-entered>
|
|
<description>XM</description>
|
|
<split>
|
|
<guid>1df24366bff95c8fb827b66f83f15629</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>50000/100</value>
|
|
<quantity>50000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>49e8406d3a2c4c18bcbfc8576d258ac6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-50000/100</value>
|
|
<quantity>-50000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d9bdc634f2e839293ca0ec36497c5c96</guid>
|
|
<date-posted>
|
|
<s>1996-01-27 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>688510000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>a0a7931d97e083b819fc793603ebd046</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10000/100</value>
|
|
<quantity>10000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>2152b83a635f8d1049abd97cc4661d73</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10000/100</value>
|
|
<quantity>-10000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>b9d764fbf1561d9f568b90499ff733e0</guid>
|
|
<num>123</num>
|
|
<date-posted>
|
|
<s>1996-01-28 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>690988000</ns>
|
|
</date-entered>
|
|
<description>Gas Co.</description>
|
|
<split>
|
|
<guid>d3a590c8d832a2528052ba68728d4409</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5595/100</value>
|
|
<quantity>5595/100</quantity>
|
|
<account>51feb1a2384a8b12a1738d5561c9ea7a</account>
|
|
</split>
|
|
<split>
|
|
<guid>d25f730f03836ee98a0894247096916c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5595/100</value>
|
|
<quantity>-5595/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>1daeda076e9bdb08a0f6225ab740386a</guid>
|
|
<date-posted>
|
|
<s>1996-01-30 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>693430000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>dc9d7304132c73485cef6e604a46eade</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10000/100</value>
|
|
<quantity>10000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>549844caa87a91e21f3570094da82545</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10000/100</value>
|
|
<quantity>-10000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>9fa2f4939318542dc80f9c193f26f11d</guid>
|
|
<num>126</num>
|
|
<date-posted>
|
|
<s>1996-02-01 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>706467000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>4dd1e6594a457a998546c1eca0075947</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>397dac23518a951b1d8d0b9df56a5d8b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>78702548cf71f48df96ca96b63d09c6b</guid>
|
|
<num>124</num>
|
|
<date-posted>
|
|
<s>1996-02-03 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>708997000</ns>
|
|
</date-entered>
|
|
<description>DBC</description>
|
|
<split>
|
|
<guid>1b327f0f69dc129138e64f9ffb76b6b0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2489/100</value>
|
|
<quantity>2489/100</quantity>
|
|
<account>b978ff4097c571ecbbd134bd50cb439f</account>
|
|
</split>
|
|
<split>
|
|
<guid>ce122195b8bec42be441235376f35343</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2489/100</value>
|
|
<quantity>-2489/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5e8852f054682c04ddd2f3ce9591228f</guid>
|
|
<date-posted>
|
|
<s>1996-02-07 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>711596000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>86cb41a71a331f3267b66d82cb6971c7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4653/100</value>
|
|
<quantity>4653/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>b4ceebd97b0f59b69cd65ca8a40d3a7e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4653/100</value>
|
|
<quantity>-4653/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6b776d96ed513397184884ad217c2e4c</guid>
|
|
<num>125</num>
|
|
<date-posted>
|
|
<s>1996-02-07 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>716622000</ns>
|
|
</date-entered>
|
|
<description>LJ</description>
|
|
<split>
|
|
<guid>c7948a74ef81097fd55d1d33ea6d8cc4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>50000/100</value>
|
|
<quantity>50000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>84dacdebdaa573ed0e13b602510b2bd3</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-50000/100</value>
|
|
<quantity>-50000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>57785edfda3409a5c00ade8d2afab7b9</guid>
|
|
<num>127</num>
|
|
<date-posted>
|
|
<s>1996-02-07 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>719201000</ns>
|
|
</date-entered>
|
|
<description>M&W Trading Co.</description>
|
|
<split>
|
|
<guid>ae2b2af2930619c63ceff5bbe6dc2b22</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1260/100</value>
|
|
<quantity>1260/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>a26e83ac119b14054125ca63f2b9dc0f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1260/100</value>
|
|
<quantity>-1260/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>bf439735c7c5fbace46adccaa7bb1556</guid>
|
|
<num>128</num>
|
|
<date-posted>
|
|
<s>1996-02-07 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>721697000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>6c37d787c5fec032850f7b76e660d024</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5061/100</value>
|
|
<quantity>5061/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>e258cc87d11c4ede4c24215fbd483553</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5061/100</value>
|
|
<quantity>-5061/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>dde0ca3bac54a0199431885482728853</guid>
|
|
<num>129</num>
|
|
<date-posted>
|
|
<s>1996-02-07 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>724509000</ns>
|
|
</date-entered>
|
|
<description>AG</description>
|
|
<split>
|
|
<guid>21397778edff585c46eb55c3105a7048</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>700/100</value>
|
|
<quantity>700/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>01e726710062d231d368a2262c24d98c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-700/100</value>
|
|
<quantity>-700/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2a602d23a4a088a1726b9d41e3dadf8a</guid>
|
|
<date-posted>
|
|
<s>1996-02-09 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>727025000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>6c3a843cf0f33be8a8b7c83e42a64539</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-126961/100</value>
|
|
<quantity>-126961/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>37abf8fadca616a7b917fc434638850f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>126961/100</value>
|
|
<quantity>126961/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>b49cba5b11efbbf288cce03f3905626d</guid>
|
|
<date-posted>
|
|
<s>1996-02-09 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>729511000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>c407d918f1d2991747608e4b72c5e504</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>20000/100</value>
|
|
<quantity>20000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>8de680a54346802842f0a87893a8c6d1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-20000/100</value>
|
|
<quantity>-20000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ed218e5cc6fc8d470d77099ded6e1975</guid>
|
|
<num>130</num>
|
|
<date-posted>
|
|
<s>1996-02-10 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>732145000</ns>
|
|
</date-entered>
|
|
<description>B's Supermarket</description>
|
|
<split>
|
|
<guid>bb1e8e9e6d1be2e30ec2187bedf33fe9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>240/100</value>
|
|
<quantity>240/100</quantity>
|
|
<account>073d73615847b401ef859cc852509ab7</account>
|
|
</split>
|
|
<split>
|
|
<guid>2070d66284abdcd2caa68064b2db992c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-240/100</value>
|
|
<quantity>-240/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>fe7841cdbed4903f3383add83e9d9c97</guid>
|
|
<num>131</num>
|
|
<date-posted>
|
|
<s>1996-02-11 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>739185000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>d27a0fe0778a2f4ecabdc6bc9b189d74</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>9870/100</value>
|
|
<quantity>9870/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>ca787367ffb37d3b9ddc193f27aa1d20</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-9870/100</value>
|
|
<quantity>-9870/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>19a6c39b69502b286bbc4072a8d84705</guid>
|
|
<num>132</num>
|
|
<date-posted>
|
|
<s>1996-02-11 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>741786000</ns>
|
|
</date-entered>
|
|
<description>W Visa Gold</description>
|
|
<split>
|
|
<guid>e32ab4146ce6378f580091d93053ff29</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>36578/100</value>
|
|
<quantity>36578/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>190391bd8eb9e3bbb416fc462aab7643</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-36578/100</value>
|
|
<quantity>-36578/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>e6b4e63a082ab9ae9fa22814c7e184ba</guid>
|
|
<num>133</num>
|
|
<date-posted>
|
|
<s>1996-02-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>751336000</ns>
|
|
</date-entered>
|
|
<description>AUC</description>
|
|
<split>
|
|
<guid>d41f72605a62213595349c09b4ecc683</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3688/100</value>
|
|
<quantity>3688/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>1df94974a71f9bed7f55031516a52c0b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3688/100</value>
|
|
<quantity>-3688/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>1e0a2c8ea727a3d17f85f7cc2767d281</guid>
|
|
<date-posted>
|
|
<s>1996-02-19 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>753902000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>aa364783b9e1149ed57d55aa17b529db</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10082/100</value>
|
|
<quantity>-10082/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>4af055bcc8b5569dae99b5247a7381f2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10082/100</value>
|
|
<quantity>10082/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>bdda9615c58122c178ff14d81334f906</guid>
|
|
<date-posted>
|
|
<s>1996-02-19 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>757483000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>e79a6dd5960d2fb2f3cfc3170f3e6dc1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>6000/100</value>
|
|
<quantity>6000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>b108bcc660d88b68ce2b1a09655c7a2b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-6000/100</value>
|
|
<quantity>-6000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>eb2b9ed876e548a90eb136e827f7afe0</guid>
|
|
<num>134</num>
|
|
<date-posted>
|
|
<s>1996-02-21 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>760209000</ns>
|
|
</date-entered>
|
|
<description>HCA</description>
|
|
<split>
|
|
<guid>2cef78e55e46bb88f7cad8f6400d43d6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>398/100</value>
|
|
<quantity>398/100</quantity>
|
|
<account>baaf4f690ee338fe4b0cf67dd6c2bf8a</account>
|
|
</split>
|
|
<split>
|
|
<guid>585325d313a9b4e7f3a4591580f546be</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-398/100</value>
|
|
<quantity>-398/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>98f94bb488eaf523d5e590cf36e9f957</guid>
|
|
<date-posted>
|
|
<s>1996-02-27 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>762701000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>ec9932d96902a2fabbcf0b350dbdf8c9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2314/100</value>
|
|
<quantity>2314/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>578df5930c873a0319aa0962d9b5f56b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2314/100</value>
|
|
<quantity>-2314/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ef13af2b4e9060c9ff83074269e92107</guid>
|
|
<num>135</num>
|
|
<date-posted>
|
|
<s>1996-03-02 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>766747000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>b3daa6c86e5a97939ee74b6df651ec1f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>304a8b49fdc225dc1562ee8e3b520fda</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>7f6185a9eb09755ce79cac760ee23d15</guid>
|
|
<date-posted>
|
|
<s>1996-03-09 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>769283000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>7f64c12262e14cc91306e9cf4a0ce85b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-126961/100</value>
|
|
<quantity>-126961/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>0236bf1cf3f764ec4de91c9f9c14bf72</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>126961/100</value>
|
|
<quantity>126961/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a2c873bf6860feee0d4a11310d493cfd</guid>
|
|
<num>136</num>
|
|
<date-posted>
|
|
<s>1996-03-09 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>772624000</ns>
|
|
</date-entered>
|
|
<description>Toy's R Us Visa Gold</description>
|
|
<split>
|
|
<guid>76b739526f0af702e15aab08b7031aae</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>23619/100</value>
|
|
<quantity>23619/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>3334c4dff65918f00eda9484584f25c8</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-23619/100</value>
|
|
<quantity>-23619/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>b34f6c21cf40858daf1efcf625a1736d</guid>
|
|
<num>137</num>
|
|
<date-posted>
|
|
<s>1996-03-09 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>778152000</ns>
|
|
</date-entered>
|
|
<description>Gas Co.</description>
|
|
<split>
|
|
<guid>d036fa6b252de3c37cd0c5e78e434b08</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1875/100</value>
|
|
<quantity>1875/100</quantity>
|
|
<account>51feb1a2384a8b12a1738d5561c9ea7a</account>
|
|
</split>
|
|
<split>
|
|
<guid>1be446d8f78a8cbeb05166d87ad29d79</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1875/100</value>
|
|
<quantity>-1875/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d7360a4388b5b172f35cd52c74d4b86c</guid>
|
|
<num>138</num>
|
|
<date-posted>
|
|
<s>1996-03-09 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>780710000</ns>
|
|
</date-entered>
|
|
<description>DC</description>
|
|
<split>
|
|
<guid>47468f681f6e30780d3f7ff00890134c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5379/100</value>
|
|
<quantity>5379/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>90cb945a0bdcb2a314a3914e3507132d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5379/100</value>
|
|
<quantity>-5379/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>bcaa3dbb06f0a64ada1c6f1e9e8ef7eb</guid>
|
|
<num>139</num>
|
|
<date-posted>
|
|
<s>1996-03-09 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>783566000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>e76878541bace7354bd3dc53c1210533</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4951/100</value>
|
|
<quantity>4951/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>fb0b00a49362f777a1fc31a018e7b6af</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4951/100</value>
|
|
<quantity>-4951/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>bfc6994411f0b8bfc89677ba6a566aec</guid>
|
|
<num>140</num>
|
|
<date-posted>
|
|
<s>1996-03-09 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>786394000</ns>
|
|
</date-entered>
|
|
<description>W Visa Gold</description>
|
|
<split>
|
|
<guid>1315024aa3e3694d409df78de02ecd2d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>30023/100</value>
|
|
<quantity>30023/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>d9b75fdbdb9cdc9e3c289d772459b536</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-30023/100</value>
|
|
<quantity>-30023/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>83f91ff38502afbf0fff000963ddf483</guid>
|
|
<num>141</num>
|
|
<date-posted>
|
|
<s>1996-03-09 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>788979000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>c7aac2cdfdb241e9ef621f86ede9a3a2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>27896/100</value>
|
|
<quantity>27896/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>093b4285f3e03b5bcf79c3f31a88c8f9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-27896/100</value>
|
|
<quantity>-27896/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6d9288c9fb8412a47f8cf5d0fc17ed42</guid>
|
|
<date-posted>
|
|
<s>1996-03-12 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>791570000</ns>
|
|
</date-entered>
|
|
<description>C</description>
|
|
<split>
|
|
<guid>b11411b07c8d8348b0f7ba0b1d5d3681</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-28545/100</value>
|
|
<quantity>-28545/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>a61d9f5d05c10724be47961fcc95c5da</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>28545/100</value>
|
|
<quantity>28545/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2aff96c3547da2f9d3a1b7dd04904976</guid>
|
|
<date-posted>
|
|
<s>1996-03-24 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>803249000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>923b79b699acd4fd9ef665241aa2f1b0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10000/100</value>
|
|
<quantity>10000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>7a4419456383a6e3c915be3600f558ec</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10000/100</value>
|
|
<quantity>-10000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>7117c608e41ec940f2f0c30c465bac4e</guid>
|
|
<num>142</num>
|
|
<date-posted>
|
|
<s>1996-03-24 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>807419000</ns>
|
|
</date-entered>
|
|
<description>B's Supermarket</description>
|
|
<split>
|
|
<guid>88ba254874ffb71137658942382db4ae</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1010/100</value>
|
|
<quantity>1010/100</quantity>
|
|
<account>594ee4adb251ad1515794a77837ae15c</account>
|
|
</split>
|
|
<split>
|
|
<guid>c7d830fb108ab4709ea0a788f9799dbc</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1010/100</value>
|
|
<quantity>-1010/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>e860a6dfb8e2e670a5daae8c6384dcd5</guid>
|
|
<date-posted>
|
|
<s>1996-03-27 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>809992000</ns>
|
|
</date-entered>
|
|
<description>BB</description>
|
|
<split>
|
|
<guid>33f85e5c07cd13d0f8d3c807667d9557</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-15431/100</value>
|
|
<quantity>-15431/100</quantity>
|
|
<account>e9b94c2baee4d4f9489a856f4a8a06e0</account>
|
|
</split>
|
|
<split>
|
|
<guid>7b972087d1bf6cf3db8f873c2dd7f19b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>15431/100</value>
|
|
<quantity>15431/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>4bda1ee838f7070e1a7d3275ef9ed04c</guid>
|
|
<num>143</num>
|
|
<date-posted>
|
|
<s>1996-03-27 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>812589000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>66ad7a8d85e0f90e29031230cf70de42</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2272/100</value>
|
|
<quantity>2272/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>21d73ed6de6c1df88b6560313e9b13ec</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2272/100</value>
|
|
<quantity>-2272/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f2f278ff86ec09ca53aeb879ac872846</guid>
|
|
<num>144</num>
|
|
<date-posted>
|
|
<s>1996-04-01 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>833270000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>32d91d513b05763a35de6626b64b6c16</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>fcda4428c8c30d4f44b121161cd22b0c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>b56d909b0b776081aa1de20d52a56aee</guid>
|
|
<date-posted>
|
|
<s>1996-04-08 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>837125000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>c534110ce97bc51f53b8fde02c17af5d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1928/100</value>
|
|
<quantity>1928/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>7f085f565301c91fa026ee7aa7373882</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1928/100</value>
|
|
<quantity>-1928/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>4a409cb8e8e9f96bb3d480072859859f</guid>
|
|
<date-posted>
|
|
<s>1996-04-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>839712000</ns>
|
|
</date-entered>
|
|
<description>BB</description>
|
|
<split>
|
|
<guid>6ea713a372d27e141678cc6923acd3f6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-57787/100</value>
|
|
<quantity>-57787/100</quantity>
|
|
<account>e9b94c2baee4d4f9489a856f4a8a06e0</account>
|
|
</split>
|
|
<split>
|
|
<guid>c6f07b4dfebc14d074b64f21e4509cb9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>57787/100</value>
|
|
<quantity>57787/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a42700d3aea95224e01232174ff2f6b2</guid>
|
|
<date-posted>
|
|
<s>1996-04-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>842309000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>29609c8f7262b2ec82b892c56747fc95</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-126961/100</value>
|
|
<quantity>-126961/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>106bd290a0729783792d3704f6eae14d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>126961/100</value>
|
|
<quantity>126961/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6c9e9e7958c80622a126c15836b2d2bc</guid>
|
|
<num>145</num>
|
|
<date-posted>
|
|
<s>1996-04-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>852045000</ns>
|
|
</date-entered>
|
|
<description>Gas Co.</description>
|
|
<split>
|
|
<guid>d793b5234572d417c4dd9d2045eef843</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2309/100</value>
|
|
<quantity>2309/100</quantity>
|
|
<account>51feb1a2384a8b12a1738d5561c9ea7a</account>
|
|
</split>
|
|
<split>
|
|
<guid>77a1683fbcf6d0ddbba3189de75e95f1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2309/100</value>
|
|
<quantity>-2309/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>0c33ef952eac12b4106338d89c7ae729</guid>
|
|
<num>146</num>
|
|
<date-posted>
|
|
<s>1996-04-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>858871000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>db37f78a632f49284da3d7e2d57f1b0e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2274/100</value>
|
|
<quantity>2274/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>e6e7d6c51d248213d4004b0d76c4e664</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2274/100</value>
|
|
<quantity>-2274/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>62fb43b96ef8645b25f55c6c85705d61</guid>
|
|
<num>147</num>
|
|
<date-posted>
|
|
<s>1996-04-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>861689000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>ca010be124fd392ccaaa9f5b1d28777f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>35050/100</value>
|
|
<quantity>35050/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>a0066d3bcbc67befc0046c5f16cf0c06</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-35050/100</value>
|
|
<quantity>-35050/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6417235a5ee5027f81fdf925748fbbe0</guid>
|
|
<num>148</num>
|
|
<date-posted>
|
|
<s>1996-04-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>865127000</ns>
|
|
</date-entered>
|
|
<description>Toy's R Us Visa Gold</description>
|
|
<split>
|
|
<guid>004187e432a13486e9cfe870ab3a3f87</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2202/100</value>
|
|
<quantity>2202/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>2f0534d386179fc36803f3e9d66237f6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2202/100</value>
|
|
<quantity>-2202/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>cb86fdd6e3a719fd5de1e1de80df1141</guid>
|
|
<date-posted>
|
|
<s>1996-05-01 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>867802000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>00d15203e00a76278c3aed0968980af2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1978/100</value>
|
|
<quantity>1978/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>53c08091348eb6b879304a4da80af21c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1978/100</value>
|
|
<quantity>-1978/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>7edcc3ab2e840fec5d43c4a5e5a6153a</guid>
|
|
<num>149</num>
|
|
<date-posted>
|
|
<s>1996-05-01 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>870503000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>c529b65eeb2b47cef6e427eb52525907</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>05aa13c120f2dff181f3888cc28c8a72</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>01694a4486d7288bd1fd108bd5f7402d</guid>
|
|
<num>150</num>
|
|
<date-posted>
|
|
<s>1996-05-01 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>875485000</ns>
|
|
</date-entered>
|
|
<description>BN</description>
|
|
<split>
|
|
<guid>fabddef084bdad2deeef1fb59be67afc</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>60849/100</value>
|
|
<quantity>60849/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>d8e28f186c207d5f0ccd045278207068</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-60849/100</value>
|
|
<quantity>-60849/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>1fb645f141a78d755eb7ea64be25e50d</guid>
|
|
<num>151</num>
|
|
<date-posted>
|
|
<s>1996-05-02 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>878330000</ns>
|
|
</date-entered>
|
|
<description>LDPC Co.</description>
|
|
<split>
|
|
<guid>9e755346e77a9cc0239f0010d300daa4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4170/100</value>
|
|
<quantity>4170/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>48c3521f7449d649a7966f8c972f8997</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4170/100</value>
|
|
<quantity>-4170/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>71788c4eddac3e4442d1ad4e777ccd86</guid>
|
|
<num>152</num>
|
|
<date-posted>
|
|
<s>1996-05-09 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>881011000</ns>
|
|
</date-entered>
|
|
<description>PC</description>
|
|
<split>
|
|
<guid>f785d9a95b1a939a59d89ac76135f4b9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2938/100</value>
|
|
<quantity>2938/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>7aaf39ac5f9bef89522b2f478fbda6ce</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2938/100</value>
|
|
<quantity>-2938/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ef93759a27d5b6af6247e6d9177338f7</guid>
|
|
<date-posted>
|
|
<s>1996-05-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>883666000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>936168d4d9e522575a9bfe701bfb727e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-126961/100</value>
|
|
<quantity>-126961/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>a23c6fbaf8a3f7624ec90f30eeda2259</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>126961/100</value>
|
|
<quantity>126961/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6fe1093d00f20d8dfc67661e1ca91e3f</guid>
|
|
<date-posted>
|
|
<s>1996-05-17 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>887889000</ns>
|
|
</date-entered>
|
|
<description>Gas Co.</description>
|
|
<split>
|
|
<guid>9064122d45f5b2474e68b376cff85b38</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1700/100</value>
|
|
<quantity>-1700/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>8fb78068233b66703dac90caa5c834ab</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1700/100</value>
|
|
<quantity>1700/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>44afec66dd4285798fb5f4e307c9461a</guid>
|
|
<num>153</num>
|
|
<date-posted>
|
|
<s>1996-05-19 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>890537000</ns>
|
|
</date-entered>
|
|
<description>DW</description>
|
|
<split>
|
|
<guid>e5247fe9747d6098d79d43d7ae1cdfcd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>26500/100</value>
|
|
<quantity>26500/100</quantity>
|
|
<account>74446cb1e9d9fb729f0d002aea325430</account>
|
|
</split>
|
|
<split>
|
|
<guid>f6cdda65e7ded8a3c26c2e990d185aed</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-26500/100</value>
|
|
<quantity>-26500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>880a44337b802d9d58524bffaadfeadd</guid>
|
|
<num>154</num>
|
|
<date-posted>
|
|
<s>1996-05-19 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>893182000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>757ae25a35465c5f922a8feb6b8faac0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5607/100</value>
|
|
<quantity>5607/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>32bf0a3f2f8394220798f36e7513d20f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5607/100</value>
|
|
<quantity>-5607/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d07ff7d8db380979b383c4efdc1d14a0</guid>
|
|
<num>155</num>
|
|
<date-posted>
|
|
<s>1996-05-19 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>905451000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>246be7ff1fc347929027e715de655b4b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>77404/100</value>
|
|
<quantity>77404/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>08542b5d96a138857361bbd6d73452d7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-77404/100</value>
|
|
<quantity>-77404/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>791764c9b88f493bcb2ab2677721f1e6</guid>
|
|
<num>156</num>
|
|
<date-posted>
|
|
<s>1996-05-20 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>908184000</ns>
|
|
</date-entered>
|
|
<description>PC</description>
|
|
<split>
|
|
<guid>5929a1102e15c8457170ca417ffbc20c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1299/100</value>
|
|
<quantity>1299/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>69415a5377ea272e5571f7403e14b0fe</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1299/100</value>
|
|
<quantity>-1299/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5361e7a38a600143d2efa7381d90e886</guid>
|
|
<date-posted>
|
|
<s>1996-05-28 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>910861000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>127a75e510df126d3a20c47a020152d1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-58280/100</value>
|
|
<quantity>-58280/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>6db74d2a8dd3d3d2ecb3ae77a18e0139</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>58280/100</value>
|
|
<quantity>58280/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5685bb01c49df0e26df521b56c0a923d</guid>
|
|
<num>157</num>
|
|
<date-posted>
|
|
<s>1996-05-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>913672000</ns>
|
|
</date-entered>
|
|
<description>Dr. Lin</description>
|
|
<split>
|
|
<guid>b3a5898f708891b07b703e8683123fc1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1000/100</value>
|
|
<quantity>1000/100</quantity>
|
|
<account>60845136829c50ec4a09675a08c2da24</account>
|
|
</split>
|
|
<split>
|
|
<guid>577064b50b647f947233fc7a6f7ce69c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1000/100</value>
|
|
<quantity>-1000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>8150fe1d52e594e42d5f62ba3698296e</guid>
|
|
<date-posted>
|
|
<s>1996-06-02 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>919411000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>c880f2c370ded6fbf6b8d74f78dbf96f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-198587/100</value>
|
|
<quantity>-198587/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>15c01c2812df2b9b8846a4a7c54c558b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>198587/100</value>
|
|
<quantity>198587/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>93eeb5c9b17b7b0290aacd884736da4d</guid>
|
|
<date-posted>
|
|
<s>1996-06-02 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>922316000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>d8a81670d60b3bd149482a2b40ec51c1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10000/100</value>
|
|
<quantity>10000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>c21835fa5eaa414edf098754497a90ef</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10000/100</value>
|
|
<quantity>-10000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>51d6c9b07b71b5f2394efee66ac03663</guid>
|
|
<num>158</num>
|
|
<date-posted>
|
|
<s>1996-06-02 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>926588000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>de6d5dca32aade8598ed2395d93fdd41</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>9fdb2b3988d377bb6389e1959eb4350e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>31ef83d148b3db98c78f8d5ea4590921</guid>
|
|
<num>159</num>
|
|
<date-posted>
|
|
<s>1996-06-02 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>929352000</ns>
|
|
</date-entered>
|
|
<description>BN</description>
|
|
<split>
|
|
<guid>d7f1ee11be88ddb198c769edb972c128</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5839/100</value>
|
|
<quantity>5839/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>26da9682adf31df8edfe0c8d0a676dd2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5839/100</value>
|
|
<quantity>-5839/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>cf125b99804bedffef347ca3faae3268</guid>
|
|
<num>160</num>
|
|
<date-posted>
|
|
<s>1996-06-06 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>932110000</ns>
|
|
</date-entered>
|
|
<description>LDPC Co.</description>
|
|
<split>
|
|
<guid>ca57c095e73c100f0f1b11b2a01b89fe</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4272/100</value>
|
|
<quantity>4272/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>342c456e67f09ff660d9e7114544c972</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4272/100</value>
|
|
<quantity>-4272/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>9e69a56937827ee86a5d61b6a4b8e8f9</guid>
|
|
<num>161</num>
|
|
<date-posted>
|
|
<s>1996-06-06 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>936779000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>3155ac938b0c530fc5d4fd3fec88d447</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4825/100</value>
|
|
<quantity>4825/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>693e36469e3650a2c9d8c8da0a1217f7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4825/100</value>
|
|
<quantity>-4825/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>b5f4a8fa3fbd8d8d7be989fb1dcbaeb6</guid>
|
|
<num>162</num>
|
|
<date-posted>
|
|
<s>1996-06-07 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>939543000</ns>
|
|
</date-entered>
|
|
<description>Insurance Co.</description>
|
|
<split>
|
|
<guid>5fe23541ee174671004bdd551d978253</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>53700/100</value>
|
|
<quantity>53700/100</quantity>
|
|
<account>cc640e911a739a6f58675333704ce9de</account>
|
|
</split>
|
|
<split>
|
|
<guid>68e6e01217e4b2d4a4ebf586385d084a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-53700/100</value>
|
|
<quantity>-53700/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>e3eca2d3e24c3699985d8a5333688c36</guid>
|
|
<date-posted>
|
|
<s>1996-06-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>942243000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>76c63e3507cd0cd261b7803892960177</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-126961/100</value>
|
|
<quantity>-126961/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>767a2cfaa7b5460434172107b6d1fbc6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>126961/100</value>
|
|
<quantity>126961/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>827f465fce33844e27701408a712e95a</guid>
|
|
<date-posted>
|
|
<s>1996-06-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>965302000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>cc0b3b8522b718bfcd14972c3ed6007d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2536/100</value>
|
|
<quantity>2536/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>4f60a895cdcf6d9fad2025e417d5c27d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2536/100</value>
|
|
<quantity>-2536/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>bdadf3d9d218123fde4fc222e201060f</guid>
|
|
<num>163</num>
|
|
<date-posted>
|
|
<s>1996-06-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>968340000</ns>
|
|
</date-entered>
|
|
<description>W Visa Gold</description>
|
|
<split>
|
|
<guid>b4d2875407a1d23b91cdc4dc8ea83b73</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>53380/100</value>
|
|
<quantity>53380/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>2cbb626807d92add1ffe432d08facfc6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-53380/100</value>
|
|
<quantity>-53380/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ff335d7748589f987f5264581d698ee4</guid>
|
|
<num>164</num>
|
|
<date-posted>
|
|
<s>1996-06-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>971146000</ns>
|
|
</date-entered>
|
|
<description>DC</description>
|
|
<split>
|
|
<guid>26bd650eb79addb479acf50e21edf749</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2565/100</value>
|
|
<quantity>2565/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>4452db63db9e9d297f4f419b1960776d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2565/100</value>
|
|
<quantity>-2565/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c4ae7ccd12d1161d4dbdea8dde7ea8e7</guid>
|
|
<num>165</num>
|
|
<date-posted>
|
|
<s>1996-06-11 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>975957000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>ff3fca29ab0dfa859bee8a2ff6fae23a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>7116/100</value>
|
|
<quantity>7116/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>d032f4fec5ac9f44bfcb8452cc0addfd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-7116/100</value>
|
|
<quantity>-7116/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>8b6f44c8914998ca440d9e7098c1e787</guid>
|
|
<num>166</num>
|
|
<date-posted>
|
|
<s>1996-06-13 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>979005000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>01e0503bf0a33cfd11644d7d3d4857ca</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>168224/100</value>
|
|
<quantity>168224/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>6c5ecb934ed6229fdbc18ad234667dcc</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-168224/100</value>
|
|
<quantity>-168224/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>13cbb2faf0a5e634c3303a0b6e5f5228</guid>
|
|
<date-posted>
|
|
<s>1996-06-28 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>982656000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>6c1b8da73502218cc794acc0fa24bcb6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10000/100</value>
|
|
<quantity>10000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>6263191d1db47c49786f295322b1db4d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10000/100</value>
|
|
<quantity>-10000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>b53505bdc19ec5f0c0abb67c54a243f9</guid>
|
|
<num>167</num>
|
|
<date-posted>
|
|
<s>1996-07-01 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>987122000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>ac8b874b440604a0afe97cff80743e47</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>072e2abcec072f2bafe0369a29077c62</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c80ab1d0b5b85ecb6875bd22807adb28</guid>
|
|
<date-posted>
|
|
<s>1996-07-08 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>989865000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>80e23b07aae7dcb2a517ea8e7db8fee9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1222/100</value>
|
|
<quantity>1222/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>ad8f72d860006be316b5813b769a94cd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1222/100</value>
|
|
<quantity>-1222/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>65420803005c09711a139a8818567f12</guid>
|
|
<num>168</num>
|
|
<date-posted>
|
|
<s>1996-07-08 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:51 -0500</s>
|
|
<ns>992871000</ns>
|
|
</date-entered>
|
|
<description>Toy's R Us Visa Gold</description>
|
|
<split>
|
|
<guid>c4bea13f45fd7f60257a97120926ea13</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1000/100</value>
|
|
<quantity>1000/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>72aca212314006703869549932a7b19a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1000/100</value>
|
|
<quantity>-1000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>7a86fafa9c7d405307d5f417213b750a</guid>
|
|
<num>169</num>
|
|
<date-posted>
|
|
<s>1996-07-16 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>3717000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>10a986e3288f5e708f7097afd7eda775</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>32566/100</value>
|
|
<quantity>32566/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>2d14da9cb078c20ade5929133fa608de</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-32566/100</value>
|
|
<quantity>-32566/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>69f5054da696183a5bcb890dacecef37</guid>
|
|
<num>170</num>
|
|
<date-posted>
|
|
<s>1996-07-16 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>8422000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>a34dcdac101ed7dee764105d9c6318ab</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4577/100</value>
|
|
<quantity>4577/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>8e69f5c480dd1ecc74f56f2666ac7422</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4577/100</value>
|
|
<quantity>-4577/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>78800a0181e5691c34ec3c999c931072</guid>
|
|
<num>171</num>
|
|
<date-posted>
|
|
<s>1996-07-16 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>11227000</ns>
|
|
</date-entered>
|
|
<description>Time</description>
|
|
<split>
|
|
<guid>470688ff141f7385f1105e3f478519fd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2997/100</value>
|
|
<quantity>2997/100</quantity>
|
|
<account>f981711ab9d0c5ca6b75d0b5a8ee261b</account>
|
|
</split>
|
|
<split>
|
|
<guid>87320fbcc1a2c509eeb02544cddc3f9e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2997/100</value>
|
|
<quantity>-2997/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d1002cb7e6a1897da27f743834a624ed</guid>
|
|
<num>173</num>
|
|
<date-posted>
|
|
<s>1996-07-16 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>14951000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>d45d4e63c88c6405ed76674728918d8a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>40165/100</value>
|
|
<quantity>40165/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>7c91a4e3ce75b98774adf549df0524bd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-40165/100</value>
|
|
<quantity>-40165/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>9364962fb22a7dbbd8ab3331005276e4</guid>
|
|
<num>174</num>
|
|
<date-posted>
|
|
<s>1996-07-16 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>17848000</ns>
|
|
</date-entered>
|
|
<description>City</description>
|
|
<split>
|
|
<guid>e614f2407ed31c96f91bd9143b043bee</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4400/100</value>
|
|
<quantity>4400/100</quantity>
|
|
<account>74446cb1e9d9fb729f0d002aea325430</account>
|
|
</split>
|
|
<split>
|
|
<guid>051240eac8b00202ebe9c0925caf09f5</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4400/100</value>
|
|
<quantity>-4400/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>869d749275759cdad7600a6a897c56f3</guid>
|
|
<num>175</num>
|
|
<date-posted>
|
|
<s>1996-07-16 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>20629000</ns>
|
|
</date-entered>
|
|
<description>City</description>
|
|
<split>
|
|
<guid>a83ddfda38cb4a9b27bae3072635e949</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2800/100</value>
|
|
<quantity>2800/100</quantity>
|
|
<account>74446cb1e9d9fb729f0d002aea325430</account>
|
|
</split>
|
|
<split>
|
|
<guid>7a941aff4f549ca310c2093ffe462702</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2800/100</value>
|
|
<quantity>-2800/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f1e7806e3793cda21e7b9a46f719bb35</guid>
|
|
<date-posted>
|
|
<s>1996-07-18 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>23418000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>aaf5c02e66ff8695af23277dd3ee897a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-126963/100</value>
|
|
<quantity>-126963/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>4f7e07821154b619b518e75273fadc52</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>126963/100</value>
|
|
<quantity>126963/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f97ed5019297ed296d8add672ad47da8</guid>
|
|
<num>176</num>
|
|
<date-posted>
|
|
<s>1996-08-01 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>28954000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>9d9549c48e995d79864fa5deb57a95e6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>99c85df22c35a6f8f63e8944a8539dcc</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>255cc64d2efd39d180147273e7b0beee</guid>
|
|
<date-posted>
|
|
<s>1996-08-06 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>31779000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>959c84ae24b87804e4ffe379d26377f7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2040/100</value>
|
|
<quantity>2040/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>e7775e9f11ced47731b9bb277f025a38</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2040/100</value>
|
|
<quantity>-2040/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>1e8dfa5a0e8299d0c5b9b0429032698c</guid>
|
|
<num>177</num>
|
|
<date-posted>
|
|
<s>1996-08-08 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>37056000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>dab5d77f99187ae3faf3a2b4220f686d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4273/100</value>
|
|
<quantity>4273/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>ea9664178f2e60e78753780875eb7973</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4273/100</value>
|
|
<quantity>-4273/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>dfc1b034a09c8d323bed621ff045d377</guid>
|
|
<date-posted>
|
|
<s>1996-08-09 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>39923000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>2c0fa8a5bb32159749a049b35778c6cd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-126961/100</value>
|
|
<quantity>-126961/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>8fee2684fb6350565a4ffcc5d3b4f4b6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>126961/100</value>
|
|
<quantity>126961/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>43060122cbc22c78e2b8a671c7ee52a2</guid>
|
|
<date-posted>
|
|
<s>1996-08-09 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>42746000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>12894902cf28dfc8b15e506b99db0ad2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-32420/100</value>
|
|
<quantity>-32420/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>4b642b9930da675849ef7c299b784c44</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>32420/100</value>
|
|
<quantity>32420/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2e58b252640f47edbfdd26c3ba045c77</guid>
|
|
<date-posted>
|
|
<s>1996-08-13 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>55164000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>acf5c71ea234cf1f020506fe93da05ea</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10000/100</value>
|
|
<quantity>10000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>5fe2a446f25ec5d26d6b49ad6f465022</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10000/100</value>
|
|
<quantity>-10000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f943f0aaab26d0829cddb27bb47758b9</guid>
|
|
<num>178</num>
|
|
<date-posted>
|
|
<s>1996-08-19 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>58303000</ns>
|
|
</date-entered>
|
|
<description>C</description>
|
|
<split>
|
|
<guid>5ae27b3e479f930aac234e352bf2e5a9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>20800/100</value>
|
|
<quantity>20800/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>5c52759d0128417550c0b08c24db1544</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-20800/100</value>
|
|
<quantity>-20800/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>92ac0f8f8dd1020604464f1ac24f57c7</guid>
|
|
<num>179</num>
|
|
<date-posted>
|
|
<s>1996-08-19 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>61378000</ns>
|
|
</date-entered>
|
|
<description>AUC</description>
|
|
<split>
|
|
<guid>847228c1cc64581774bb1a4839be0bc0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>13890/100</value>
|
|
<quantity>13890/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>7a6b9723dc881a09f58129b765a8c9f1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-13890/100</value>
|
|
<quantity>-13890/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a2d400215a07ce6e07f40b7545a7f583</guid>
|
|
<num>180</num>
|
|
<date-posted>
|
|
<s>1996-08-19 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>68177000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>908bd17c63b4ed8147bf57f5325dd1eb</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>45929/100</value>
|
|
<quantity>45929/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>724dc458cca24734980b50466234cadb</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-45929/100</value>
|
|
<quantity>-45929/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d58fa35ddc91a1bd7e28b534f1e43ac0</guid>
|
|
<num>181</num>
|
|
<date-posted>
|
|
<s>1996-09-01 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>71140000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>9435125f1377883d24986af8e2e7987a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>39e93873056b11f121dccd606a2c20e7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>34dd57ade85417fa1668a0a611b69527</guid>
|
|
<num>182</num>
|
|
<date-posted>
|
|
<s>1996-09-01 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>74700000</ns>
|
|
</date-entered>
|
|
<description>Toy's R Us Visa Gold</description>
|
|
<split>
|
|
<guid>ba23b04c1e282f84530093d4e3958334</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2671/100</value>
|
|
<quantity>2671/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>bd7bb0be8755dd8306b328b7867b58bd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2671/100</value>
|
|
<quantity>-2671/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2e0f1d5cd24037de767e811ebdc2951c</guid>
|
|
<num>183</num>
|
|
<date-posted>
|
|
<s>1996-09-01 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>77730000</ns>
|
|
</date-entered>
|
|
<description>City</description>
|
|
<split>
|
|
<guid>305610372745dab6d5243ec054818639</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2200/100</value>
|
|
<quantity>2200/100</quantity>
|
|
<account>74446cb1e9d9fb729f0d002aea325430</account>
|
|
</split>
|
|
<split>
|
|
<guid>a79aec4f5d7df9089ec1c8150d121b9e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2200/100</value>
|
|
<quantity>-2200/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ddf5dfb3c316d4fc11937e88b891a5a3</guid>
|
|
<num>184</num>
|
|
<date-posted>
|
|
<s>1996-09-01 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>80595000</ns>
|
|
</date-entered>
|
|
<description>LDPC Co.</description>
|
|
<split>
|
|
<guid>c31b3593ab7d4d47be4b20536c0f1c1d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2466/100</value>
|
|
<quantity>2466/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>aebc83eacc0c2206c22cd7ffd2c0b3c7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2466/100</value>
|
|
<quantity>-2466/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>4526a8a7f14363424f98559e4d87f728</guid>
|
|
<num>185</num>
|
|
<date-posted>
|
|
<s>1996-09-03 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>83703000</ns>
|
|
</date-entered>
|
|
<description>School C.</description>
|
|
<split>
|
|
<guid>63f924779b133221f5debd1d17aba5c0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2000/100</value>
|
|
<quantity>2000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>45f4df551c02e6f831ffef64381f1d21</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2000/100</value>
|
|
<quantity>-2000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6ea69c8af617af90ecd476f1eed961af</guid>
|
|
<num>186</num>
|
|
<date-posted>
|
|
<s>1996-09-03 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>87724000</ns>
|
|
</date-entered>
|
|
<description>Pasadena Municipal Court</description>
|
|
<split>
|
|
<guid>05cae5c67e2d08998ef0f0d914d531a9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>16500/100</value>
|
|
<quantity>16500/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>2d653a413f8d6a5748526fc276f3e93e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-16500/100</value>
|
|
<quantity>-16500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>70ceb2f49e70f1e63236a35e0e7a767d</guid>
|
|
<date-posted>
|
|
<s>1996-09-04 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>90616000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>28de07198cb3e70d288ed2633dcd3f79</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2527/100</value>
|
|
<quantity>2527/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>dd4b32db4a502a57479113438e199078</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2527/100</value>
|
|
<quantity>-2527/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>aee715c6258a873cfdc2d1c2aea1e676</guid>
|
|
<date-posted>
|
|
<s>1996-09-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>102595000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>91135a80089b21d38f147cb8b25f78ea</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-126961/100</value>
|
|
<quantity>-126961/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>30b0d3be4277a6e5204e6e981c4d00bf</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>126961/100</value>
|
|
<quantity>126961/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>49cf9ca6a884335e0ce5d1231c1be689</guid>
|
|
<num>187</num>
|
|
<date-posted>
|
|
<s>1996-09-15 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>107417000</ns>
|
|
</date-entered>
|
|
<description>PC</description>
|
|
<split>
|
|
<guid>3ee5c9dd00545c02a09f74cc6192afc1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>7634/100</value>
|
|
<quantity>7634/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>edb74abf6230454dadb92b452274ae1f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-7634/100</value>
|
|
<quantity>-7634/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>9c99e5488766cd2379dc81671324346f</guid>
|
|
<num>188</num>
|
|
<date-posted>
|
|
<s>1996-09-16 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>110405000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>77a0eccf105276f1ddbc5879678cb250</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>46931/100</value>
|
|
<quantity>46931/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>302a049f33aeba040546411ffb0d67a8</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-46931/100</value>
|
|
<quantity>-46931/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f0d8ed10085ef55b0197acea37d57679</guid>
|
|
<num>189</num>
|
|
<date-posted>
|
|
<s>1996-09-16 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>113406000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>4e591ff66b34c9718b981cf7d19820a5</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>43669/100</value>
|
|
<quantity>43669/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>0ecd0e9052c333570096ade6ff26c69f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-43669/100</value>
|
|
<quantity>-43669/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5f089311ddc8e4913a6c5263ce497f1a</guid>
|
|
<num>190</num>
|
|
<date-posted>
|
|
<s>1996-09-16 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>118109000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>f8ef84b1165439bd5530fdc6e7b37dc2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4501/100</value>
|
|
<quantity>4501/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>3618dea3cf080d2638eab994236d2333</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4501/100</value>
|
|
<quantity>-4501/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>bff922ca0aed3f3c703e192a3e3712e3</guid>
|
|
<num>191</num>
|
|
<date-posted>
|
|
<s>1996-09-23 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>121032000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>7265a66d333654e3f9230ffeeb589a41</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>12752/100</value>
|
|
<quantity>12752/100</quantity>
|
|
<account>a4267ec85727c7c75d9ddea58f2fd26e</account>
|
|
</split>
|
|
<split>
|
|
<guid>b518d510590947b7dca855f9e00bcbca</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-12752/100</value>
|
|
<quantity>-12752/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c67b05f39b0d88876a9dff447c901239</guid>
|
|
<num>192</num>
|
|
<date-posted>
|
|
<s>1996-09-26 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>127069000</ns>
|
|
</date-entered>
|
|
<description>Kee Wah Bakery</description>
|
|
<split>
|
|
<guid>1d6a24bae489a10894924ebd507e3b9b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>20390/100</value>
|
|
<quantity>20390/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>800850d9084bbaa4bb2019421598ec93</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-20390/100</value>
|
|
<quantity>-20390/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>4824c739bf872359319ba608c695416a</guid>
|
|
<num>193</num>
|
|
<date-posted>
|
|
<s>1996-09-26 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>130450000</ns>
|
|
</date-entered>
|
|
<description>Kee Wah Bakery</description>
|
|
<split>
|
|
<guid>2fc4610ba04f7f610bb08aa1858a5908</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1960/100</value>
|
|
<quantity>1960/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>5ed4f6374ce425584531eb0258e9df7e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1960/100</value>
|
|
<quantity>-1960/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>e3f92a6d468672df3fcde0a12f497cb0</guid>
|
|
<date-posted>
|
|
<s>1996-09-29 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>133402000</ns>
|
|
</date-entered>
|
|
<description>Hu Hua</description>
|
|
<split>
|
|
<guid>289e4b367c52afdbdbf504d874ea3d43</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-20390/100</value>
|
|
<quantity>-20390/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>b5782d3a7f275c14720d65965105bd42</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>20390/100</value>
|
|
<quantity>20390/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>8472d78118b6c166cf69fe537b743e9e</guid>
|
|
<date-posted>
|
|
<s>1996-09-29 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>136960000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>20ab1fe2d5395d7cbd20bb2e6535a639</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1940/100</value>
|
|
<quantity>-1940/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>c3a9d7a262e2e69d97fc2ba625f38294</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1940/100</value>
|
|
<quantity>1940/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6768c49020d91663385416514abb5a29</guid>
|
|
<date-posted>
|
|
<s>1996-09-29 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>139863000</ns>
|
|
</date-entered>
|
|
<description>P.C.C.</description>
|
|
<split>
|
|
<guid>bfbbf149128a97330a37222423cb899f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3400/100</value>
|
|
<quantity>-3400/100</quantity>
|
|
<account>c1c71598e096d9ab5565f096db36ed59</account>
|
|
</split>
|
|
<split>
|
|
<guid>e356c4030969d7d9f49d4fc8f400ddbb</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3400/100</value>
|
|
<quantity>3400/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c090f8894aa77a52dc8e13694171945b</guid>
|
|
<date-posted>
|
|
<s>1996-09-29 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>142788000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>8ceba475904e6408eacc526bc8a805b2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10000/100</value>
|
|
<quantity>10000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>5fc3101e7c85e6f45ff79c3ee8e7cc57</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10000/100</value>
|
|
<quantity>-10000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f24e857adf2c300ec2fc0a6bfd471b4b</guid>
|
|
<num>194</num>
|
|
<date-posted>
|
|
<s>1996-10-01 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>157064000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>1d2c6bea76b55b72743c7942e15748dd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>5939456ac77860e7517eab84767d547c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ea831858a646fbfd30ac1c26f5660a75</guid>
|
|
<date-posted>
|
|
<s>1996-10-02 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>160041000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>7dafb77d16742e8ec70bfedfadbb5ac7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-198587/100</value>
|
|
<quantity>-198587/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>a4dad6e5b4d7b7a48ee3319a8b87a6bd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>198587/100</value>
|
|
<quantity>198587/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>0f46c494d2d5c28667891e8b5b3aae03</guid>
|
|
<date-posted>
|
|
<s>1996-10-04 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>163102000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>d329627161d9ffef215338597fc875bd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1669/100</value>
|
|
<quantity>1669/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>58277610dd60c0676e1c52da642cb179</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1669/100</value>
|
|
<quantity>-1669/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>55109167f9720f30949f0b41af58402e</guid>
|
|
<num>195</num>
|
|
<date-posted>
|
|
<s>1996-10-07 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>166726000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>caeec50fdf0ac900492f938c99d1f684</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1695/100</value>
|
|
<quantity>1695/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>64c9a1802eb024cd781ab556341d0408</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1695/100</value>
|
|
<quantity>-1695/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>06a3e8a15917dd0a209edf3970eb17bb</guid>
|
|
<num>196</num>
|
|
<date-posted>
|
|
<s>1996-10-07 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>169711000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>f1c8ab31ae210a41ce1ee0e6421f7d6f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4767/100</value>
|
|
<quantity>4767/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>1384118d400086db358a825c11a51bab</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4767/100</value>
|
|
<quantity>-4767/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>390c3d2084ff725aa1ff2b7c8bd49823</guid>
|
|
<num>197</num>
|
|
<date-posted>
|
|
<s>1996-10-07 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>172709000</ns>
|
|
</date-entered>
|
|
<description>LDPC</description>
|
|
<split>
|
|
<guid>02e0691aae750245f646e7ccc14d33b1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>6539/100</value>
|
|
<quantity>6539/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>a6f8fd0e4b7110b6b792030281b0cd81</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-6539/100</value>
|
|
<quantity>-6539/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>028942913d7e42ff6ff232c95fcf356c</guid>
|
|
<date-posted>
|
|
<s>1996-10-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>176912000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>f59469b91a4472689dbab9fe0acbd544</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-131659/100</value>
|
|
<quantity>-131659/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>ea5e693d96e460cb3d6c2b280cf660e0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>131659/100</value>
|
|
<quantity>131659/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5eaf034dc351b4dd4f058a87c9fa5446</guid>
|
|
<num>198</num>
|
|
<date-posted>
|
|
<s>1996-10-21 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>182862000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>90462fea92a00597f1b6fd8719517faf</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>390248/100</value>
|
|
<quantity>390248/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>e1d996aeb05b8a6087c78996abdc2063</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-390248/100</value>
|
|
<quantity>-390248/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>045353a65a2fea445b68d7731cbb865c</guid>
|
|
<num>199</num>
|
|
<date-posted>
|
|
<s>1996-10-21 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>189657000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>a93e2f904693d658059b506a9e37dd39</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>93332/100</value>
|
|
<quantity>93332/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>7bd52aaadf619d2e715a68c25a76a015</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-93332/100</value>
|
|
<quantity>-93332/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>0d2c90ff9131b7339f2ea90dba7e0fdd</guid>
|
|
<num>200</num>
|
|
<date-posted>
|
|
<s>1996-10-21 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>193487000</ns>
|
|
</date-entered>
|
|
<description>PC</description>
|
|
<split>
|
|
<guid>89f54bb006a41cdde83b02a66eb0955d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5439/100</value>
|
|
<quantity>5439/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>e89b46fe95d912dc110d300c757e37c9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5439/100</value>
|
|
<quantity>-5439/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>075a3d055c5a19d250b2fc815e93d0f8</guid>
|
|
<date-posted>
|
|
<s>1996-10-22 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>203573000</ns>
|
|
</date-entered>
|
|
<description>C</description>
|
|
<split>
|
|
<guid>4a0fe281a6ad2c98e4f7794e29f6d845</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10274/100</value>
|
|
<quantity>-10274/100</quantity>
|
|
<account>4ac81d62b599798f057b2dd83a5d89fb</account>
|
|
</split>
|
|
<split>
|
|
<guid>f43f96b4b1f961caa770a30b9f05386d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10274/100</value>
|
|
<quantity>10274/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d3258cd7b6654058cec8c19d03a36b97</guid>
|
|
<num>201</num>
|
|
<date-posted>
|
|
<s>1996-10-27 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>208776000</ns>
|
|
</date-entered>
|
|
<description>Toy's R Us Visa Gold</description>
|
|
<split>
|
|
<guid>1df209cc21266e6ef778abf511de040b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>6429/100</value>
|
|
<quantity>6429/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>ef8efe3a4e752793c9656e4beb319c22</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-6429/100</value>
|
|
<quantity>-6429/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>211873214242b01249c21b7093693276</guid>
|
|
<date-posted>
|
|
<s>1996-10-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>211814000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>716866b02b905107510a68b5a0c39706</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-367026/100</value>
|
|
<quantity>-367026/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>2118745900c6efb76728839883999e61</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>367026/100</value>
|
|
<quantity>367026/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>10f28276e75237e2cb00398ae84d5227</guid>
|
|
<date-posted>
|
|
<s>1996-10-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>216936000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>f1003c9c0bfdad7ac36ef56681911874</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4000/100</value>
|
|
<quantity>4000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>d61f0c0895f2fa3f739566e42c005525</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4000/100</value>
|
|
<quantity>-4000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>90a9cac6a5ba376fbb14d7badb07af77</guid>
|
|
<date-posted>
|
|
<s>1996-10-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>219998000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>0b3bb158c93b4c5692cc820fd3ddc962</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-198587/100</value>
|
|
<quantity>-198587/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>9b5ad86d21c963daf81893d1a415520a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>198587/100</value>
|
|
<quantity>198587/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ba8ccc56708da2a1d3277b282ea0d730</guid>
|
|
<num>202</num>
|
|
<date-posted>
|
|
<s>1996-11-01 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>223390000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>5c8743233c7246aa40b0be9ae63c6b4f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>c3a12fee64dfa92d0c21c7489b7b442e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a61aa7f2fc9f20c68c102d3d7012d371</guid>
|
|
<num>203</num>
|
|
<date-posted>
|
|
<s>1996-11-06 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>228139000</ns>
|
|
</date-entered>
|
|
<description>LDPC</description>
|
|
<split>
|
|
<guid>40ab915b5dad63e6e24121eba8ecfe78</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3694/100</value>
|
|
<quantity>3694/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>3427381a9f22c0992587734b5f4f961c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3694/100</value>
|
|
<quantity>-3694/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>e568fc0fe1000690216f486e0eb0e167</guid>
|
|
<num>204</num>
|
|
<date-posted>
|
|
<s>1996-11-06 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>231184000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>97c865d4503ebbd5c4870f861170ea27</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2240/100</value>
|
|
<quantity>2240/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>173a805df8d8144ed13d8cee5fb98d5b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2240/100</value>
|
|
<quantity>-2240/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>eaf44ab64ceb89862135424dfde362a7</guid>
|
|
<date-posted>
|
|
<s>1996-11-10 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>236009000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>b8520374babec2dafa33df01cf8f2af4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-131659/100</value>
|
|
<quantity>-131659/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>d4a4e6eeb45a06bf6f03958e984c783c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>131659/100</value>
|
|
<quantity>131659/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>10c95f9b37a2a157b3fdde06135dfd6d</guid>
|
|
<date-posted>
|
|
<s>1996-11-12 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>239094000</ns>
|
|
</date-entered>
|
|
<description>WJ</description>
|
|
<split>
|
|
<guid>13b195a4500340075cb64a33f5adc7ec</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4871/100</value>
|
|
<quantity>-4871/100</quantity>
|
|
<account>c1c71598e096d9ab5565f096db36ed59</account>
|
|
</split>
|
|
<split>
|
|
<guid>7b938311efc917932c2bb4a10a2d9ae9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4871/100</value>
|
|
<quantity>4871/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c38e23bfce5f0b316365600f168fbfa4</guid>
|
|
<num>205</num>
|
|
<date-posted>
|
|
<s>1996-11-12 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>242110000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>e6438748dcfc86ebe3bc89d2fef4b45d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2458/100</value>
|
|
<quantity>2458/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>69364fc792a6aa5659dfa558d04de110</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2458/100</value>
|
|
<quantity>-2458/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>8774e37edb882e0dbc9f374b14fd442b</guid>
|
|
<num>206</num>
|
|
<date-posted>
|
|
<s>1996-11-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>254863000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>301ae34776ad43f07b03fc385630c40a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>293757/100</value>
|
|
<quantity>293757/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>2e550baf1c4c77b89026df5450f411d6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-293757/100</value>
|
|
<quantity>-293757/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>44746f72a1d18b7d8e347f05334dcb06</guid>
|
|
<num>207</num>
|
|
<date-posted>
|
|
<s>1996-11-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>258436000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>5c1f6a10946a7a743fa109c8005e917e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>224262/100</value>
|
|
<quantity>224262/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>d05288968192893abd8e6d6dd96773e3</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-224262/100</value>
|
|
<quantity>-224262/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>1d11f77fe74c64792acb879671959277</guid>
|
|
<date-posted>
|
|
<s>1996-11-18 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>261793000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>440dc39c2bbda8681247c40c0eda008f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-7425/100</value>
|
|
<quantity>-7425/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>13a069abbbe2c301743bb003b9c99ebe</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>7425/100</value>
|
|
<quantity>7425/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>72fe28cb0d3fa73686b006be0507d841</guid>
|
|
<date-posted>
|
|
<s>1996-11-18 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>269089000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>664f54a6f8bb41e64fa406847dc4fb8f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>8000/100</value>
|
|
<quantity>8000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>a7b6a75a9e3662c19eb1261bf319ccfb</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-8000/100</value>
|
|
<quantity>-8000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5a6f3ff081b65f129e7ce37f0f2e536b</guid>
|
|
<num>209</num>
|
|
<date-posted>
|
|
<s>1996-11-18 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>272213000</ns>
|
|
</date-entered>
|
|
<description>LJ</description>
|
|
<split>
|
|
<guid>89e53ce98ce18255bb252c7bef22678b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>38018/100</value>
|
|
<quantity>38018/100</quantity>
|
|
<account>246d4bbc03fd4ebfc817afda54011ebc</account>
|
|
</split>
|
|
<split>
|
|
<guid>f61d94640c5667a82f3ee4f3ec3235e9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-38018/100</value>
|
|
<quantity>-38018/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>889c788cba4bc237410effe38a6e31d5</guid>
|
|
<num>210</num>
|
|
<date-posted>
|
|
<s>1996-11-25 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>278063000</ns>
|
|
</date-entered>
|
|
<description>AUC</description>
|
|
<split>
|
|
<guid>47f6cb20625105c1cabed298b7db6ac8</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2260/100</value>
|
|
<quantity>2260/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>90c4ec53c84b38d7b78bb97715b76cf2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2260/100</value>
|
|
<quantity>-2260/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>95611e8b31fb8df3b401435ede574652</guid>
|
|
<num>211</num>
|
|
<date-posted>
|
|
<s>1996-11-25 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>281192000</ns>
|
|
</date-entered>
|
|
<description>LJ</description>
|
|
<split>
|
|
<guid>cc3ef0168ce23aff1b9a2b2646112070</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5100/100</value>
|
|
<quantity>5100/100</quantity>
|
|
<account>246d4bbc03fd4ebfc817afda54011ebc</account>
|
|
</split>
|
|
<split>
|
|
<guid>c3ec11924ad66b32d449c8fd873d3ccd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5100/100</value>
|
|
<quantity>-5100/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5848880ba55e33ce46c21bb12bca8475</guid>
|
|
<num>212</num>
|
|
<date-posted>
|
|
<s>1996-11-25 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>285845000</ns>
|
|
</date-entered>
|
|
<description>PC</description>
|
|
<split>
|
|
<guid>d7763fc007727b1b448f274de3e30a20</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>22564/100</value>
|
|
<quantity>22564/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>f176be8f883c49d975081747251cf5e6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-22564/100</value>
|
|
<quantity>-22564/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a2cf57372ca3c8903c34cd0664f2498a</guid>
|
|
<date-posted>
|
|
<s>1996-11-27 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>289008000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>1b8f0dedf59a4ace3721b7d99103f2d0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-109069/100</value>
|
|
<quantity>-109069/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>4773c01c98e5b6643951f79fd40506c7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>109069/100</value>
|
|
<quantity>109069/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c90a99ca08eb147fa23f8674d3536710</guid>
|
|
<date-posted>
|
|
<s>1996-12-03 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>293007000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>6b2fe0a2386ede1b0aa39f440f913031</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-7260/100</value>
|
|
<quantity>-7260/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>8cbcb98344e9b9f2f36e4041922f2315</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>7260/100</value>
|
|
<quantity>7260/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ebf43960c8c1d746e8d103f402520dd4</guid>
|
|
<num>213</num>
|
|
<date-posted>
|
|
<s>1996-12-03 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>307201000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>1238bde559b6cb1aac7200a79c32e39f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>8adeea3bd71855c9d711c131c1486ead</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f8b6af5a90ae401e489d6fb263915c9b</guid>
|
|
<date-posted>
|
|
<s>1996-12-05 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>310400000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>e45fd72a4a820df7ea2ac141cbdc1a93</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-198587/100</value>
|
|
<quantity>-198587/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>97141dd67ad0f5e1cbd432c9143e5423</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>198587/100</value>
|
|
<quantity>198587/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>31dbd5ad5b019fcf627065dac86daad3</guid>
|
|
<num>214</num>
|
|
<date-posted>
|
|
<s>1996-12-05 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>313491000</ns>
|
|
</date-entered>
|
|
<description>Insurance</description>
|
|
<split>
|
|
<guid>9b7669ffdebb372a56b6ede7a2b59343</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>42400/100</value>
|
|
<quantity>42400/100</quantity>
|
|
<account>cc640e911a739a6f58675333704ce9de</account>
|
|
</split>
|
|
<split>
|
|
<guid>e1fbf6f5de2b1a9b1f9f66d4de3e7cc9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-42400/100</value>
|
|
<quantity>-42400/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>db333052ad4423d1057e257dd9940783</guid>
|
|
<num>215</num>
|
|
<date-posted>
|
|
<s>1996-12-05 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>317456000</ns>
|
|
</date-entered>
|
|
<description>BN</description>
|
|
<split>
|
|
<guid>0aff5783f48fa6ab43f814262644623a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>35265/100</value>
|
|
<quantity>35265/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>4f48d6b864ad8b334fa01b6a8aed5e86</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-35265/100</value>
|
|
<quantity>-35265/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f8f52804024e2578154c1abe106d65fd</guid>
|
|
<num>216</num>
|
|
<date-posted>
|
|
<s>1996-12-07 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>320628000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>6e84c717b6b2788540d5bb690e97c52e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5794/100</value>
|
|
<quantity>5794/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>e182249d8c66d620fa5152c568ba479a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5794/100</value>
|
|
<quantity>-5794/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>101c8aa6af2d90cb658c043a495850f2</guid>
|
|
<date-posted>
|
|
<s>1996-12-10 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>323736000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>238f72686aa9d51de1a15ae56fe92d2f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-131659/100</value>
|
|
<quantity>-131659/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>593c567cce02a08db023c2427e990462</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>131659/100</value>
|
|
<quantity>131659/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>4fff54108c7ff4fb7f53bd1ad6e2510d</guid>
|
|
<num>217</num>
|
|
<date-posted>
|
|
<s>1996-12-10 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>356093000</ns>
|
|
</date-entered>
|
|
<description>C</description>
|
|
<split>
|
|
<guid>b9f943a25a2ed123790f06dc17f84617</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>167647/100</value>
|
|
<quantity>167647/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>06753cb032081c592bf4d74044037096</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-167647/100</value>
|
|
<quantity>-167647/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>785ffda7d3fe26ebdaeefbad3dacc8cb</guid>
|
|
<num>218</num>
|
|
<date-posted>
|
|
<s>1996-12-10 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>359532000</ns>
|
|
</date-entered>
|
|
<description>W Bank</description>
|
|
<split>
|
|
<guid>5b52000405f8f61ef8635a660d7bbad3</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>6846/100</value>
|
|
<quantity>6846/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>4408864cf2b56394f387778aac9613e3</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-6846/100</value>
|
|
<quantity>-6846/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>fbd8c918b461bcad2bb89728a695e7c1</guid>
|
|
<num>219</num>
|
|
<date-posted>
|
|
<s>1996-12-10 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>362917000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>fe4f52f2b23176f12a94424314027f6d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2543/100</value>
|
|
<quantity>2543/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>c96dae2c8e8063f4ee8b45bccbdb4658</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2543/100</value>
|
|
<quantity>-2543/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>3ce4052babc781b935eb11a77c5c2cf9</guid>
|
|
<date-posted>
|
|
<s>1996-12-13 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>370828000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>560adc05bb8cc54c1c204d1e99e424ba</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-28197/100</value>
|
|
<quantity>-28197/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>dc669b9c580ba1ed6961684c6bf2cc0a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>28197/100</value>
|
|
<quantity>28197/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6dd89dea4fdd2d90e51a8a168e0e4e89</guid>
|
|
<date-posted>
|
|
<s>1996-12-15 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>374577000</ns>
|
|
</date-entered>
|
|
<description>Wei yan Shi</description>
|
|
<split>
|
|
<guid>9248889050cfc7049cd78d60707f2396</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-200000/100</value>
|
|
<quantity>-200000/100</quantity>
|
|
<account>56c1924305fc9b5667ff93ed389f571a</account>
|
|
</split>
|
|
<split>
|
|
<guid>854c2f86bb46139789b786522f6a995b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>200000/100</value>
|
|
<quantity>200000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c5fad55e2bf1d35ee6e0c99ccd6b4910</guid>
|
|
<date-posted>
|
|
<s>1996-12-16 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>381256000</ns>
|
|
</date-entered>
|
|
<description>Wei yan Shi</description>
|
|
<split>
|
|
<guid>c663d7e359f019a206a75ac291b78191</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-100000/100</value>
|
|
<quantity>-100000/100</quantity>
|
|
<account>56c1924305fc9b5667ff93ed389f571a</account>
|
|
</split>
|
|
<split>
|
|
<guid>39bb8675d7b5528820aebbfa3e1a6b9a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>100000/100</value>
|
|
<quantity>100000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a6a68d4fe2de9825d6fb2c2e83979dc0</guid>
|
|
<num>220</num>
|
|
<date-posted>
|
|
<s>1996-12-16 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>386877000</ns>
|
|
</date-entered>
|
|
<description>OppenheimerFunds</description>
|
|
<split>
|
|
<guid>a2bbca7eeacee2370612d6905f63d38d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>200000/100</value>
|
|
<quantity>200000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>7220a7e13133c18c793f6f2235495d5e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-200000/100</value>
|
|
<quantity>-200000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2543d4925154936850d3845532445996</guid>
|
|
<num>221</num>
|
|
<date-posted>
|
|
<s>1996-12-16 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>390151000</ns>
|
|
</date-entered>
|
|
<description>OppenheimerFunds</description>
|
|
<split>
|
|
<guid>f322ac9bf72383cad642cc31d293c06e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>200000/100</value>
|
|
<quantity>200000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>c04bc2ee60083a6f275bd61fdbd8b92e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-200000/100</value>
|
|
<quantity>-200000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>87f141e51cf76d53a844758bd1464787</guid>
|
|
<num>222</num>
|
|
<date-posted>
|
|
<s>1996-12-16 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>393388000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>37b57d58cf82a11472871aea4e8b6cb7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>41047/100</value>
|
|
<quantity>41047/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>6d46b50de4768c25884812c810514175</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-41047/100</value>
|
|
<quantity>-41047/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ac5a052aabb9a2919d54cd3d69204ab0</guid>
|
|
<date-posted>
|
|
<s>1996-12-20 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>406198000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>ec938761e10f926f91f59413a7c29c0f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4000/100</value>
|
|
<quantity>4000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>6c246ff769910f4173b5fe868361d858</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4000/100</value>
|
|
<quantity>-4000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a57548603dfe2a2622acd7cbfe2ae4f9</guid>
|
|
<date-posted>
|
|
<s>1996-12-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>409596000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>fcc465c76ecb6c88056610aa93f22156</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10000/100</value>
|
|
<quantity>10000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>a8a448c16510f59945db80104ceac0a8</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10000/100</value>
|
|
<quantity>-10000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>b900ebc25a48bdda08af81b68367dcd0</guid>
|
|
<date-posted>
|
|
<s>1996-12-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>412834000</ns>
|
|
</date-entered>
|
|
<description>ATM Charge</description>
|
|
<split>
|
|
<guid>46d73396d99e01e023ff43eaae3dd791</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>100/100</value>
|
|
<quantity>100/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>554ec7c3c5794ac334fb28a6ccc6ce7c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-100/100</value>
|
|
<quantity>-100/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>849d594cded5afa4939bc39454ed1ae6</guid>
|
|
<num>223</num>
|
|
<date-posted>
|
|
<s>1996-12-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>417677000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>5f6b1b66dd6fdc6b75a2e1e950d4c911</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>83db6dd043e4dae6319b6ef57b55ba0d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>453714d0f6bf310baa75b4c3ae1ae40e</guid>
|
|
<date-posted>
|
|
<s>1997-01-02 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>420881000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>b8ec3304866596d5150ae277c24908a7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-20000/100</value>
|
|
<quantity>-20000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>caa2e873c07a7bb008e29d097c9f06be</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>20000/100</value>
|
|
<quantity>20000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>1193ad0cfae7cc631787ef2c057fa2ca</guid>
|
|
<date-posted>
|
|
<s>1997-01-02 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>427138000</ns>
|
|
</date-entered>
|
|
<description>LJ</description>
|
|
<split>
|
|
<guid>821b5ad33183169c4507298ea47489ed</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-23050/100</value>
|
|
<quantity>-23050/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>a809165ebffe5f4b51c40d2fb130f17f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>23050/100</value>
|
|
<quantity>23050/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>0c298574d52ec79f430bacbb432e6a06</guid>
|
|
<date-posted>
|
|
<s>1997-01-02 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>430542000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>23875c0d737d0623ed3d51dd365d6406</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-198587/100</value>
|
|
<quantity>-198587/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>c57052c5d506e15c4e024ff212a05bd7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>198587/100</value>
|
|
<quantity>198587/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>bb473d397573c1e491292cc2f12450d2</guid>
|
|
<num>224</num>
|
|
<date-posted>
|
|
<s>1997-01-04 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>434489000</ns>
|
|
</date-entered>
|
|
<description>Mellon Bank</description>
|
|
<split>
|
|
<guid>efee0da2c30ca08eee67ae8820d4ab49</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4000/100</value>
|
|
<quantity>4000/100</quantity>
|
|
<account>f5b32f79be8cc4952e6e2ddd4077b0fa</account>
|
|
</split>
|
|
<split>
|
|
<guid>1c4d6dee9fce92b2fc2ea80654641694</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4000/100</value>
|
|
<quantity>-4000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>827067e615b526598f1120ae0a622c05</guid>
|
|
<num>225</num>
|
|
<date-posted>
|
|
<s>1997-01-04 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>437911000</ns>
|
|
</date-entered>
|
|
<description>LDPC</description>
|
|
<split>
|
|
<guid>c0a9371cd2edd2a3c56c1b7e9cf53313</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>11224/100</value>
|
|
<quantity>11224/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>1ed88eca4d4f84bec438f96e01900585</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-11224/100</value>
|
|
<quantity>-11224/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>fa2ee4a96fa779ad903e679cf2cde07a</guid>
|
|
<date-posted>
|
|
<s>1997-01-07 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>441404000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>32f8283f41147bf98b8c1acacc0d36b5</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1158/100</value>
|
|
<quantity>1158/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>a78b8be9342fe2ff07553c0ded182868</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1158/100</value>
|
|
<quantity>-1158/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>1a00e4f34ad980e606de99a2860dade5</guid>
|
|
<date-posted>
|
|
<s>1997-01-10 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>453760000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>c427d7272777ee94aac629e95730a19c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-131873/100</value>
|
|
<quantity>-131873/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>f260d536d1384a35272b899cd0d76815</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>131873/100</value>
|
|
<quantity>131873/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>068e74d0d92645e4d2f3b45fd085e380</guid>
|
|
<num>226</num>
|
|
<date-posted>
|
|
<s>1997-01-10 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>459321000</ns>
|
|
</date-entered>
|
|
<description>W Bank</description>
|
|
<split>
|
|
<guid>4d9c764c8fabe5660a8d21c3bdb70601</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>31535/100</value>
|
|
<quantity>31535/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>3e8c2ff1bbdd75856323bce05ac6be6e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-31535/100</value>
|
|
<quantity>-31535/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>bf09d118378c87abb11007ad6dd8ce82</guid>
|
|
<num>227</num>
|
|
<date-posted>
|
|
<s>1997-01-10 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>462643000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>39d189e8299b7603666deec3bda87cd5</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1707/100</value>
|
|
<quantity>1707/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>88036c73327945790bb9a9c08c7dac17</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1707/100</value>
|
|
<quantity>-1707/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>303d54dedff263a91e6cb51a4b26c4da</guid>
|
|
<num>228</num>
|
|
<date-posted>
|
|
<s>1997-01-10 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>467534000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>ca1bcf2e2dd6f0cd4a9a7628664eddb3</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1626/100</value>
|
|
<quantity>1626/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>9b22f04de4a412973edda84b6595e58f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1626/100</value>
|
|
<quantity>-1626/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6343a2e1654477b9b54141392667737d</guid>
|
|
<num>229</num>
|
|
<date-posted>
|
|
<s>1997-01-13 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>470852000</ns>
|
|
</date-entered>
|
|
<description>C</description>
|
|
<split>
|
|
<guid>c6579b6c63dd0564c70542038736314b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>680327/100</value>
|
|
<quantity>680327/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>8839e3cf3943596f1f2bf74f58e864d6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-680327/100</value>
|
|
<quantity>-680327/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>4fecc1c9b6010bf89908640fd812cba2</guid>
|
|
<num>230</num>
|
|
<date-posted>
|
|
<s>1997-01-13 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>475292000</ns>
|
|
</date-entered>
|
|
<description>P.C.C.</description>
|
|
<split>
|
|
<guid>e293f2d5d724ac399a68a3048181bc93</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2311/100</value>
|
|
<quantity>2311/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>ca83e0c3714b32d9e401a945d38db33f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2311/100</value>
|
|
<quantity>-2311/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>460e51588f368b8e84ad9aa772ec165b</guid>
|
|
<num>231</num>
|
|
<date-posted>
|
|
<s>1997-01-13 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>478886000</ns>
|
|
</date-entered>
|
|
<description>DWV</description>
|
|
<split>
|
|
<guid>c0f7c0c3e7beb68ddaf8c6c60db3e4d2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1200/100</value>
|
|
<quantity>1200/100</quantity>
|
|
<account>74446cb1e9d9fb729f0d002aea325430</account>
|
|
</split>
|
|
<split>
|
|
<guid>27dd616c8a76bb6673080628dd18a838</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1200/100</value>
|
|
<quantity>-1200/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>735654b22025b9f8ad8a22ce96a2dbb9</guid>
|
|
<date-posted>
|
|
<s>1997-01-20 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>482153000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>f03653c9b32d51e3f1e4a8a5a65a693b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-17096/100</value>
|
|
<quantity>-17096/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>63c3fc193b315eefd3c1fd6f9f96d897</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>17096/100</value>
|
|
<quantity>17096/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>592aed41008b941447d1d4bcdb94822e</guid>
|
|
<date-posted>
|
|
<s>1997-01-20 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>488775000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>820242db57c538d05bc6fb752e8427ae</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-13017/100</value>
|
|
<quantity>-13017/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>186f8f8bde40f01681a93eaf2de72528</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>13017/100</value>
|
|
<quantity>13017/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>74c9364b0a8b94aeb08b2383268782f5</guid>
|
|
<num>232</num>
|
|
<date-posted>
|
|
<s>1997-01-20 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>492079000</ns>
|
|
</date-entered>
|
|
<description>PC</description>
|
|
<split>
|
|
<guid>8e9d4a71a15aee3dcf078b1a8cec4a71</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>7498/100</value>
|
|
<quantity>7498/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>c24cef8e60671892a5930c725d129b7e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-7498/100</value>
|
|
<quantity>-7498/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>106ab0176f02a9405ee3c66a3e60c18c</guid>
|
|
<num>233</num>
|
|
<date-posted>
|
|
<s>1997-01-25 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>508842000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>de2fc1757cc61edf78440778a3e0160e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>151053/100</value>
|
|
<quantity>151053/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>48bf9b20c837a8149855f8c3a8475756</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-151053/100</value>
|
|
<quantity>-151053/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5077695379011b26b6d41a5b3720bc7c</guid>
|
|
<num>234</num>
|
|
<date-posted>
|
|
<s>1997-01-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>512202000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>f7d85b8b01438f8cfd6bde938bd4a701</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>fba2fe633d45c6f56e5627156f8ee687</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>981db9b1911401ff58e7c13821f33067</guid>
|
|
<num>235</num>
|
|
<date-posted>
|
|
<s>1997-02-06 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>517500000</ns>
|
|
</date-entered>
|
|
<description>LDPC</description>
|
|
<split>
|
|
<guid>de2486ff4869026c28e2a269ba8a2e45</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>335/100</value>
|
|
<quantity>335/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>d7267288e06524de8254fcc8394b7cdf</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-335/100</value>
|
|
<quantity>-335/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>7e5db81c3b4899c562c2d8c8d7fcc7be</guid>
|
|
<num>236</num>
|
|
<date-posted>
|
|
<s>1997-02-06 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>520886000</ns>
|
|
</date-entered>
|
|
<description>BN</description>
|
|
<split>
|
|
<guid>1952bc2fd059541937e8d5b8f6de7133</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>30232/100</value>
|
|
<quantity>30232/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>bea949cf0b653173e02e5747683ee425</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-30232/100</value>
|
|
<quantity>-30232/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>623285c9fa3c25c378d86939a858ae47</guid>
|
|
<num>237</num>
|
|
<date-posted>
|
|
<s>1997-02-06 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>525629000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>70ded020b2233741773d5787ab7e8a59</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3391/100</value>
|
|
<quantity>3391/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>70bd7cdccd92d30660179dd28393a50a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3391/100</value>
|
|
<quantity>-3391/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>e2366d2e7499896d7a12a9dd7ea82652</guid>
|
|
<num>238</num>
|
|
<date-posted>
|
|
<s>1997-02-06 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>529106000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>aeb878c3da824b10b4b1691b28faea92</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>7722/100</value>
|
|
<quantity>7722/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>a5ac8bb14a7da137602bb8312ea1507f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-7722/100</value>
|
|
<quantity>-7722/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6a165fc10b3d9c4b20cb25ba3ea4a1c6</guid>
|
|
<date-posted>
|
|
<s>1997-02-07 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>532437000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>4911061c6a78c0a8f5a789949bb03945</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2143/100</value>
|
|
<quantity>2143/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>b3f9a114abaafc395d9c816b15174f85</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2143/100</value>
|
|
<quantity>-2143/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>28f8eaa0613af2a549293c6f40e7a2a2</guid>
|
|
<date-posted>
|
|
<s>1997-02-10 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>537275000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>fedd8785ce35b56c9e0d4347a2dde6d4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-131873/100</value>
|
|
<quantity>-131873/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>ee757456393d407ab066221d75df15e5</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>131873/100</value>
|
|
<quantity>131873/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>3816d09ab7393110551bbb59cc69f5bf</guid>
|
|
<date-posted>
|
|
<s>1997-02-11 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>540603000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>d405e8bbbf242bc69e6242e2a27a029f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-199603/100</value>
|
|
<quantity>-199603/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>ba90582969349f61b8706340436526e3</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>199603/100</value>
|
|
<quantity>199603/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2aade6f549b63446db480424074f2e4f</guid>
|
|
<date-posted>
|
|
<s>1997-02-11 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>553538000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>9d2385274ec67b2eaba6ddf09d8baf4c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-80000/100</value>
|
|
<quantity>-80000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>dc1487ac053a15c80b09b34eb8c23794</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>80000/100</value>
|
|
<quantity>80000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d6b73506faf50e51335ab7d1c49189a2</guid>
|
|
<num>239</num>
|
|
<date-posted>
|
|
<s>1997-02-11 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>557560000</ns>
|
|
</date-entered>
|
|
<description>CAF</description>
|
|
<split>
|
|
<guid>5a9879799ddfbd30412dc8bca9a0acaa</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>30000/100</value>
|
|
<quantity>30000/100</quantity>
|
|
<account>3451d55fd6957c001991ac7b98402b04</account>
|
|
</split>
|
|
<split>
|
|
<guid>0ba8cfedec4d16bc594970aabcfa2d87</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-30000/100</value>
|
|
<quantity>-30000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>78b99452bdcdecb8d63b9390be80eae4</guid>
|
|
<num>240</num>
|
|
<date-posted>
|
|
<s>1997-02-11 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>560832000</ns>
|
|
</date-entered>
|
|
<description>City</description>
|
|
<split>
|
|
<guid>83a2eebda4369578a71bbcb278b61071</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5000/100</value>
|
|
<quantity>5000/100</quantity>
|
|
<account>74446cb1e9d9fb729f0d002aea325430</account>
|
|
</split>
|
|
<split>
|
|
<guid>61b7931fe91a68af2e32c7c94df47a42</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5000/100</value>
|
|
<quantity>-5000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f3d060a115a4be3774d61fdb8e902a63</guid>
|
|
<date-posted>
|
|
<s>1997-02-12 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>566132000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>092d80ec5d65fde0ac6ead589cd5f92f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>6150/100</value>
|
|
<quantity>6150/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>feee66ad4fbb2ed0c663dac7bd83b258</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-6150/100</value>
|
|
<quantity>-6150/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>4cfee07d500b18b3e032eb60f6deff22</guid>
|
|
<date-posted>
|
|
<s>1997-02-12 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>569607000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>298cc3ccfddcdfbff733ada6f776798b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>150/100</value>
|
|
<quantity>150/100</quantity>
|
|
<account>94f1725a16858da2a9832cec4d7c78fa</account>
|
|
</split>
|
|
<split>
|
|
<guid>f3ef4110d5aa8b1cc264e52c64b35e35</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-150/100</value>
|
|
<quantity>-150/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f5d03cfc591689004f0123a0e08cb79c</guid>
|
|
<num>241</num>
|
|
<date-posted>
|
|
<s>1997-02-19 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>573105000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>2bfa2759cd7544f7989c8d3ae5bff3a0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1610/100</value>
|
|
<quantity>1610/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>10c54193a837cd30401b415707a45696</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1610/100</value>
|
|
<quantity>-1610/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>7980ac4ffe2c6d148012383ddee31724</guid>
|
|
<num>242</num>
|
|
<date-posted>
|
|
<s>1997-02-19 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>579170000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>184c093e3d5a3a43bbf920db69896a63</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>60486/100</value>
|
|
<quantity>60486/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>e6e4db6627ad72dc98927608919742f5</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-60486/100</value>
|
|
<quantity>-60486/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>eedd158ca6ce1c9ca48027b4be9563e9</guid>
|
|
<num>243</num>
|
|
<date-posted>
|
|
<s>1997-02-19 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>582956000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>66234970380282cba6f89e868d52f81c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>62141/100</value>
|
|
<quantity>62141/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>59c5fb45451b70bf0ae45f3efa4151ae</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-62141/100</value>
|
|
<quantity>-62141/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f08803c9a31de343e3da4106a8750765</guid>
|
|
<num>244</num>
|
|
<date-posted>
|
|
<s>1997-02-19 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>591970000</ns>
|
|
</date-entered>
|
|
<description>PC</description>
|
|
<split>
|
|
<guid>27067851a5a891ecd86ddf35ff8e62f7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>21583/100</value>
|
|
<quantity>21583/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>6d05242aea96343a8f168d2319cff39d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-21583/100</value>
|
|
<quantity>-21583/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6ece4d7a1c447ec807770b55bd9ab3be</guid>
|
|
<num>245</num>
|
|
<date-posted>
|
|
<s>1997-02-19 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>602746000</ns>
|
|
</date-entered>
|
|
<description>AUC</description>
|
|
<split>
|
|
<guid>a6d6b312d86ef6e0494643eb00c14140</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>350/100</value>
|
|
<quantity>350/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>7e6ea743f6b7f7b9951fa18a4fe7f6a0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-350/100</value>
|
|
<quantity>-350/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d2018c35add9d2b262b7509ecf29eeab</guid>
|
|
<num>246</num>
|
|
<date-posted>
|
|
<s>1997-02-19 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>608475000</ns>
|
|
</date-entered>
|
|
<description>HCA</description>
|
|
<split>
|
|
<guid>f6bebb35efb516c7583a8bec1135cdc1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>448/100</value>
|
|
<quantity>448/100</quantity>
|
|
<account>baaf4f690ee338fe4b0cf67dd6c2bf8a</account>
|
|
</split>
|
|
<split>
|
|
<guid>41c8b22c30269a42634dd4e1f72e2a7d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-448/100</value>
|
|
<quantity>-448/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ed552474f3ab1b4cc6d2218956f75e0f</guid>
|
|
<date-posted>
|
|
<s>1997-02-27 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>612462000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>3b847da548ea51768f7a33acd2e66bce</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-250000/100</value>
|
|
<quantity>-250000/100</quantity>
|
|
<account>6cdb61279507abc41065ae0cfc49e314</account>
|
|
</split>
|
|
<split>
|
|
<guid>b23fa8445e8aae5272eb49b2a37bd1d4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>250000/100</value>
|
|
<quantity>250000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a487ff2fc3ce9255ac93f8dceb56877c</guid>
|
|
<date-posted>
|
|
<s>1997-02-27 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>616230000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>2de9dd4d409aed7fb0a2fef069dfc425</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-125608/100</value>
|
|
<quantity>-125608/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>e07e60818435429fdc83603f935acf7a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>125608/100</value>
|
|
<quantity>125608/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>8ac0168472e08d89b57f3963aec0468b</guid>
|
|
<num>247</num>
|
|
<date-posted>
|
|
<s>1997-02-27 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>619861000</ns>
|
|
</date-entered>
|
|
<description>W Bank</description>
|
|
<split>
|
|
<guid>3e3bf2ddac3e25e47269701d44ce5453</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>261754/100</value>
|
|
<quantity>261754/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>67417405d30995a6a757d4b133e03de6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-261754/100</value>
|
|
<quantity>-261754/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f8dddef70105ec69639039676cd8ed0b</guid>
|
|
<num>249</num>
|
|
<date-posted>
|
|
<s>1997-02-27 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>623421000</ns>
|
|
</date-entered>
|
|
<description>Siphon</description>
|
|
<split>
|
|
<guid>5e8238d981ea81eb7c6d34ab209cfadf</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>150000/100</value>
|
|
<quantity>150000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>23e1220d24b7d45f699f7edda9b55a42</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-150000/100</value>
|
|
<quantity>-150000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c790b43cd97022b2a2ddb51372f153cc</guid>
|
|
<date-posted>
|
|
<s>1997-03-02 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>630005000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>ba0fb38b45665c40986563af5297b4a7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-199603/100</value>
|
|
<quantity>-199603/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>f05a3774c784d224ccc64471a7a04dcd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>199603/100</value>
|
|
<quantity>199603/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>1a661288abf9f2a7b11cffb2fb18ad94</guid>
|
|
<num>248</num>
|
|
<date-posted>
|
|
<s>1997-03-02 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>633489000</ns>
|
|
</date-entered>
|
|
<description>Void</description>
|
|
<split>
|
|
<guid>c6f823af201e1f6c961831a769104e6a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>0/100</value>
|
|
<quantity>0/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>ac2598e139ef2ee6aed835c5754d5dd3</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>0/100</value>
|
|
<quantity>0/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>667068ff874ca5e7fe68df6f3eb5f2ab</guid>
|
|
<num>250</num>
|
|
<date-posted>
|
|
<s>1997-03-02 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>638849000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>8cfdd80812cc2db7597e76070e0191bd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>7ab4b3fce54920d96384894d7fea6749</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>1543035a3b6345afb761a2de84865e7e</guid>
|
|
<date-posted>
|
|
<s>1997-03-04 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>642395000</ns>
|
|
</date-entered>
|
|
<description>Coast Federal Bank</description>
|
|
<split>
|
|
<guid>2849d97068ee2fb7fb1d7ba135fd49d3</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>200/100</value>
|
|
<quantity>200/100</quantity>
|
|
<account>94f1725a16858da2a9832cec4d7c78fa</account>
|
|
</split>
|
|
<split>
|
|
<guid>4c75cfca188ec246b0a7827e3e809858</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-200/100</value>
|
|
<quantity>-200/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2e906cf02a4862ca515d96cd6207c9ab</guid>
|
|
<date-posted>
|
|
<s>1997-03-10 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>653068000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>0aff81e8c77fb0d8b986603220b00068</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-131873/100</value>
|
|
<quantity>-131873/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>066ffc5eadab79b80ce91c28d56a73c7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>131873/100</value>
|
|
<quantity>131873/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>7c1fd036103780221f9745a0de6f988c</guid>
|
|
<num>251</num>
|
|
<date-posted>
|
|
<s>1997-03-12 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>658138000</ns>
|
|
</date-entered>
|
|
<description>Image Check</description>
|
|
<split>
|
|
<guid>6aa7bfd8210a80ac06470940c5c63748</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>676/100</value>
|
|
<quantity>676/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>0625ccce2aa6767bc6261ae2627f349e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-676/100</value>
|
|
<quantity>-676/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>0d36273a9aa67523c06d881c09fe2124</guid>
|
|
<num>252</num>
|
|
<date-posted>
|
|
<s>1997-03-13 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>662085000</ns>
|
|
</date-entered>
|
|
<description>1HR Photo</description>
|
|
<split>
|
|
<guid>9d8a0ae0b2eeb42db3a67fdfd2c44f65</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>464/100</value>
|
|
<quantity>464/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>3b32b12fff414f6470395230d2afa34e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-464/100</value>
|
|
<quantity>-464/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>53b37bf0d9e06cb00b86cbd741ca0493</guid>
|
|
<date-posted>
|
|
<s>1997-03-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>670018000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>997b40c6799a9f7217d9d62cc6a20863</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2062/100</value>
|
|
<quantity>2062/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>3281a328f8582ef5f91fe5fb70a33915</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2062/100</value>
|
|
<quantity>-2062/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>15f0b1996a76f06a7dce6208aca94a47</guid>
|
|
<num>253</num>
|
|
<date-posted>
|
|
<s>1997-03-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>673432000</ns>
|
|
</date-entered>
|
|
<description>HCA</description>
|
|
<split>
|
|
<guid>21f0a8e2c5f598ff06978259b56c84a8</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1227/100</value>
|
|
<quantity>1227/100</quantity>
|
|
<account>baaf4f690ee338fe4b0cf67dd6c2bf8a</account>
|
|
</split>
|
|
<split>
|
|
<guid>a63494a82c2052828ee68246b81bae90</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1227/100</value>
|
|
<quantity>-1227/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ed3640628baa32651320fa9d467c3e92</guid>
|
|
<num>254</num>
|
|
<date-posted>
|
|
<s>1997-03-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>677388000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>9516531560ad5fe100e6ec9ea39754ac</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>97609/100</value>
|
|
<quantity>97609/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>311d5fc277f22fe63109feb48adc4662</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-97609/100</value>
|
|
<quantity>-97609/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>e445c17b5001a0c2804cc1d55a154cb1</guid>
|
|
<num>255</num>
|
|
<date-posted>
|
|
<s>1997-03-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>680980000</ns>
|
|
</date-entered>
|
|
<description>LDPC</description>
|
|
<split>
|
|
<guid>2db3299b015d462eef4a452c89422953</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1387/100</value>
|
|
<quantity>1387/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>39d86f2837c5ee8cbbb2e2f1bd57877f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1387/100</value>
|
|
<quantity>-1387/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>3fd9726e1ad270aa966fd281b6fa98b2</guid>
|
|
<num>256</num>
|
|
<date-posted>
|
|
<s>1997-03-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>687025000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>61f429b7e61caf5bf90849e4ad186c44</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1645/100</value>
|
|
<quantity>1645/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>05d7ef8e536b7048a33981b07b29c7f5</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1645/100</value>
|
|
<quantity>-1645/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>1923f06e083014020089c084dfc0cb8f</guid>
|
|
<num>257</num>
|
|
<date-posted>
|
|
<s>1997-03-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>690690000</ns>
|
|
</date-entered>
|
|
<description>C</description>
|
|
<split>
|
|
<guid>c89b32cd0df296141c7f2b8510c1a26d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>76269/100</value>
|
|
<quantity>76269/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>8ad74938a9ef6e20acd7cce2499f2a05</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-76269/100</value>
|
|
<quantity>-76269/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a1526a7c736b8ecd601500f53d5907a9</guid>
|
|
<num>258</num>
|
|
<date-posted>
|
|
<s>1997-03-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>702455000</ns>
|
|
</date-entered>
|
|
<description>MA</description>
|
|
<split>
|
|
<guid>d5afc833b2ceae7af393bfe7abb22ed9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3765/100</value>
|
|
<quantity>3765/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>befcb8f4a369ddea19ee3e1041cec53c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3765/100</value>
|
|
<quantity>-3765/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>1d284f2bf2194d3f637ad9cf012b5e5f</guid>
|
|
<num>259</num>
|
|
<date-posted>
|
|
<s>1997-03-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>707847000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>7405ad9f2fc398dcb80642654b8425e4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10856/100</value>
|
|
<quantity>10856/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>f83716c9834fe7d530068bbd69440ac9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10856/100</value>
|
|
<quantity>-10856/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>94a09e390026305e5f687922b2e00919</guid>
|
|
<num>260</num>
|
|
<date-posted>
|
|
<s>1997-03-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>712283000</ns>
|
|
</date-entered>
|
|
<description>FTB</description>
|
|
<split>
|
|
<guid>d35bfb3500fbe769aa3491839750aa7a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>8987/100</value>
|
|
<quantity>8987/100</quantity>
|
|
<account>c791e88d9c25ef9cbdab5d4b9f51fde9</account>
|
|
</split>
|
|
<split>
|
|
<guid>b2f0487977bc46f1ead8f6b4fcd57fc8</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-8987/100</value>
|
|
<quantity>-8987/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>3767b2b000c6be1934f41549fa38aed6</guid>
|
|
<num>261</num>
|
|
<date-posted>
|
|
<s>1997-03-18 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>717441000</ns>
|
|
</date-entered>
|
|
<description>Dr</description>
|
|
<split>
|
|
<guid>4a94b12ba846fda1efb68fb922119e47</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4000/100</value>
|
|
<quantity>4000/100</quantity>
|
|
<account>60845136829c50ec4a09675a08c2da24</account>
|
|
</split>
|
|
<split>
|
|
<guid>626bb63127a414e072dd75d60f80c1af</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4000/100</value>
|
|
<quantity>-4000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>0827d64897c3c2c51907e31a9bfa22a5</guid>
|
|
<num>262</num>
|
|
<date-posted>
|
|
<s>1997-03-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>720990000</ns>
|
|
</date-entered>
|
|
<description>PC</description>
|
|
<split>
|
|
<guid>d6d6f0a0ce97326656fc5a8d5d6be398</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>23947/100</value>
|
|
<quantity>23947/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>d08dc078fd9da8a8264dce2eb1b2807b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-23947/100</value>
|
|
<quantity>-23947/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f3e52a242480b1dce5b7f22d8daf4d2c</guid>
|
|
<num>263</num>
|
|
<date-posted>
|
|
<s>1997-03-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>726757000</ns>
|
|
</date-entered>
|
|
<description>LDPC</description>
|
|
<split>
|
|
<guid>5bf8275c51a42748dd822d3069dbc66e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>480/100</value>
|
|
<quantity>480/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>1fab7a3fe9691ad20dd89c3fc1e2be11</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-480/100</value>
|
|
<quantity>-480/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c2264c22efa108f6af9678ded1b9beb8</guid>
|
|
<num>264</num>
|
|
<date-posted>
|
|
<s>1997-03-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>730375000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>08e6b80b6d2281262f85c6aa3938c090</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>997b2b2111205898e64c27426c6b3cac</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>3cd732cb4a7bf33e91b4819dcf21e702</guid>
|
|
<num>265</num>
|
|
<date-posted>
|
|
<s>1997-04-07 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>734748000</ns>
|
|
</date-entered>
|
|
<description>HMH</description>
|
|
<split>
|
|
<guid>37212595735b2d8251e35a8f4ffd9f98</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4530/100</value>
|
|
<quantity>4530/100</quantity>
|
|
<account>60845136829c50ec4a09675a08c2da24</account>
|
|
</split>
|
|
<split>
|
|
<guid>adbb4271ff307222874e3ccd2eaf6ffe</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4530/100</value>
|
|
<quantity>-4530/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ca3ebd5bb83ecd464073d569770766b9</guid>
|
|
<num>266</num>
|
|
<date-posted>
|
|
<s>1997-04-07 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>738338000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>c947a78e5aca982d5cc010e9f7d82739</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4691/100</value>
|
|
<quantity>4691/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>46a9d67bb9dd0b1d0cab06841de6d9ac</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4691/100</value>
|
|
<quantity>-4691/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>338b36ee0a5b2a1cbc7a3e1a223b1d3b</guid>
|
|
<num>267</num>
|
|
<date-posted>
|
|
<s>1997-04-07 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>741918000</ns>
|
|
</date-entered>
|
|
<description>City</description>
|
|
<split>
|
|
<guid>7cd754a77660fccd622771f6bc3367ba</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2200/100</value>
|
|
<quantity>2200/100</quantity>
|
|
<account>74446cb1e9d9fb729f0d002aea325430</account>
|
|
</split>
|
|
<split>
|
|
<guid>73f93616a798114e77d141fc708d3969</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2200/100</value>
|
|
<quantity>-2200/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d7cf017ed3b30e0b6ca03523cf7042ec</guid>
|
|
<date-posted>
|
|
<s>1997-04-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>756517000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>5e35b38bcea75e790ed3e912cebf279c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1987/100</value>
|
|
<quantity>1987/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>9cec2e4f568eecc78a71d8d08d9452e7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1987/100</value>
|
|
<quantity>-1987/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>9b37ec252f99f1dd19d51900726ac6b1</guid>
|
|
<date-posted>
|
|
<s>1997-04-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>760170000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>fc375e8dfebdcc24af94943b4d02e65d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-131873/100</value>
|
|
<quantity>-131873/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>21e040595fb25e07c36febf6304d6210</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>131873/100</value>
|
|
<quantity>131873/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a884f8e5735fa714d63f9c43275f88c3</guid>
|
|
<date-posted>
|
|
<s>1997-04-21 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>763725000</ns>
|
|
</date-entered>
|
|
<description>U.S. Treasure</description>
|
|
<split>
|
|
<guid>f077213808a9b0dcf3fa471fc40d1dd6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-17881/100</value>
|
|
<quantity>-17881/100</quantity>
|
|
<account>15a7de112614d62d993dfcc43ff70142</account>
|
|
</split>
|
|
<split>
|
|
<guid>bc1add7959726c38d6e1b226fabf5600</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>17881/100</value>
|
|
<quantity>17881/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c63439722c2df5b7c0fff748fdcfa8cc</guid>
|
|
<num>268</num>
|
|
<date-posted>
|
|
<s>1997-04-21 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>768828000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>20b7158a55ea608ee8419b7842d860ee</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>62734/100</value>
|
|
<quantity>62734/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>6841b326115d1d25ff6c6826b23b748a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-62734/100</value>
|
|
<quantity>-62734/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ede777e9b012725c09d68cb7eda91f27</guid>
|
|
<num>269</num>
|
|
<date-posted>
|
|
<s>1997-04-21 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>772557000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>72623bae9b029ddd25f6b049a032ee59</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1645/100</value>
|
|
<quantity>1645/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>623290551347f6c3575cd80edb32f975</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1645/100</value>
|
|
<quantity>-1645/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5bc7e6069181ba2d61fc7a721c8e53ef</guid>
|
|
<num>270</num>
|
|
<date-posted>
|
|
<s>1997-04-21 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>777173000</ns>
|
|
</date-entered>
|
|
<description>PC</description>
|
|
<split>
|
|
<guid>5901539c3bd871ac5df892d20f4c0650</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2131/100</value>
|
|
<quantity>2131/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>d7137ca202dc10a4db7e64fc6127ff6f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2131/100</value>
|
|
<quantity>-2131/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>24e4a033871209b811d0e58a091b5878</guid>
|
|
<num>271</num>
|
|
<date-posted>
|
|
<s>1997-04-21 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>781147000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>e7adc36f61eae8daf1d5d1b01f0f1bb1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>82709/100</value>
|
|
<quantity>82709/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>cd001fe4252a3ba3277520a3595056bd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-82709/100</value>
|
|
<quantity>-82709/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5119345ed2553f2914671003c08be51e</guid>
|
|
<num>272</num>
|
|
<date-posted>
|
|
<s>1997-04-21 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>788261000</ns>
|
|
</date-entered>
|
|
<description>AN</description>
|
|
<split>
|
|
<guid>de06fe5fb322c587deb9dfc2559d81cf</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3600/100</value>
|
|
<quantity>3600/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>00e33482d86208da4f70746d32a3f73f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3600/100</value>
|
|
<quantity>-3600/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>b59255575e261e6b8c170e9378573fa2</guid>
|
|
<num>273</num>
|
|
<date-posted>
|
|
<s>1997-04-25 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>791897000</ns>
|
|
</date-entered>
|
|
<description>Time</description>
|
|
<split>
|
|
<guid>9f9dbb6d75c01077417b83c223781a01</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>6032/100</value>
|
|
<quantity>6032/100</quantity>
|
|
<account>f981711ab9d0c5ca6b75d0b5a8ee261b</account>
|
|
</split>
|
|
<split>
|
|
<guid>659e1c4eaa022164d7aa05e26631aeeb</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-6032/100</value>
|
|
<quantity>-6032/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>90beabe2d85e83f4993b2bace4624017</guid>
|
|
<num>275</num>
|
|
<date-posted>
|
|
<s>1997-05-01 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>802258000</ns>
|
|
</date-entered>
|
|
<description>DWV</description>
|
|
<split>
|
|
<guid>94a77513c21c26d1d06b93eb1d42fb9b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>23600/100</value>
|
|
<quantity>23600/100</quantity>
|
|
<account>74446cb1e9d9fb729f0d002aea325430</account>
|
|
</split>
|
|
<split>
|
|
<guid>54ffe4fef8a63ff49efb446f6bbc1650</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-23600/100</value>
|
|
<quantity>-23600/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>cd2c3c85b514820836717d12ef118527</guid>
|
|
<num>276</num>
|
|
<date-posted>
|
|
<s>1997-05-01 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>807296000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>820abd3f59513d18f0aafeabb702efd5</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>a08de56b45e502e40e8558b16f9eca0b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d5019bbaf588479582720127553fb662</guid>
|
|
<num>277</num>
|
|
<date-posted>
|
|
<s>1997-05-01 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>811931000</ns>
|
|
</date-entered>
|
|
<description>WJ</description>
|
|
<split>
|
|
<guid>994c5d2f22cb6d15f63a1b360a8a7b6a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>7026/100</value>
|
|
<quantity>7026/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>1e1e679fcbeff5a29a49398c74b80811</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-7026/100</value>
|
|
<quantity>-7026/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5c3c21ac72e9987e525a1a51bfbb2648</guid>
|
|
<date-posted>
|
|
<s>1997-05-07 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>818111000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>b52c889b4725bf103114786bf272b1e9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-500000/100</value>
|
|
<quantity>-500000/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>b0506760368c7f0c44700b9654e45da1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>500000/100</value>
|
|
<quantity>500000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f31bb257cc534a99b28cdeeb61b7d7e1</guid>
|
|
<date-posted>
|
|
<s>1997-05-07 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>821754000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>e7083ca2706194fabaf14b1b2080eac8</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1879/100</value>
|
|
<quantity>1879/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>f970c39abe00ab00b1e91420e10cb8cc</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1879/100</value>
|
|
<quantity>-1879/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>9f38637634c9ca8177926e6d4323eccc</guid>
|
|
<date-posted>
|
|
<s>1997-05-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>827293000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>093f13f06a2777f8ed82c28d8b6590c4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-131873/100</value>
|
|
<quantity>-131873/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>2b0765c638e48309646f9cde2faaec2a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>131873/100</value>
|
|
<quantity>131873/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>e76bb9b743b6d287a11dcbe0b0869e83</guid>
|
|
<num>278</num>
|
|
<date-posted>
|
|
<s>1997-05-13 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>831052000</ns>
|
|
</date-entered>
|
|
<description>C</description>
|
|
<split>
|
|
<guid>f10d84333eca0612c84e88b72592652e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>14700/100</value>
|
|
<quantity>14700/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>4d5533b370f4fac3be475337d5044d5c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-14700/100</value>
|
|
<quantity>-14700/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>9384c499de53be49bd488728ac2d0d72</guid>
|
|
<num>279</num>
|
|
<date-posted>
|
|
<s>1997-05-13 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>878146000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>215eca347c1a672a45568fd7a39b33bd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>62979/100</value>
|
|
<quantity>62979/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>fc1048ce4dd3e691df4b4a061325bda8</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-62979/100</value>
|
|
<quantity>-62979/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>80005cb3f573a01ca784b81c5cb0622b</guid>
|
|
<num>280</num>
|
|
<date-posted>
|
|
<s>1997-05-13 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>882010000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>8f8a652f18ceff552982a85c6a7a069b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>6009/100</value>
|
|
<quantity>6009/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>22888f59b1e7b9edaa02562976606c89</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-6009/100</value>
|
|
<quantity>-6009/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d1d647017fea0b84df6775f10efd864f</guid>
|
|
<num>281</num>
|
|
<date-posted>
|
|
<s>1997-05-13 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>886369000</ns>
|
|
</date-entered>
|
|
<description>LDPC</description>
|
|
<split>
|
|
<guid>c7b2809afca1ff24d3dcf75aeddadd54</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5318/100</value>
|
|
<quantity>5318/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>05c9ceb2aea157d5f4bf4f302d43359a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5318/100</value>
|
|
<quantity>-5318/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>0a337e0f3dca16ffced22be15281a0d7</guid>
|
|
<num>283</num>
|
|
<date-posted>
|
|
<s>1997-05-20 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>890152000</ns>
|
|
</date-entered>
|
|
<description>MA</description>
|
|
<split>
|
|
<guid>b852f1af0133f6b88d6e83d793b90795</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5844/100</value>
|
|
<quantity>5844/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>39f2f3aa7d6c7ed9edf0cbc446588e81</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5844/100</value>
|
|
<quantity>-5844/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f4121e9ee5950e9b3f7256e66459625f</guid>
|
|
<num>284</num>
|
|
<date-posted>
|
|
<s>1997-05-20 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>902096000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>45a91af09ecabe0b631b4e399d72b606</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>7200/100</value>
|
|
<quantity>7200/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>4abb279f582d0f6496ce605a6b2ef928</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-7200/100</value>
|
|
<quantity>-7200/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a0537ab37f187113f8159296eb35b230</guid>
|
|
<num>282</num>
|
|
<date-posted>
|
|
<s>1997-05-29 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>910229000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>7db3cc65f8c984fdaf5fed128d629101</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>9a9ab1a120889414bce6bd3b4c92fb7e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ce7165530584bee35a5dd7978a044932</guid>
|
|
<date-posted>
|
|
<s>1997-06-02 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>915272000</ns>
|
|
</date-entered>
|
|
<description>LDPC Co.</description>
|
|
<split>
|
|
<guid>a291289c090f68da1f9db04019b436fa</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10000/100</value>
|
|
<quantity>-10000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>ae73f7bbc613e8310e4e1ffc9d90b712</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10000/100</value>
|
|
<quantity>10000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>945f95941db96567f0758ed55be7ef13</guid>
|
|
<date-posted>
|
|
<s>1997-06-02 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>919308000</ns>
|
|
</date-entered>
|
|
<description>AN</description>
|
|
<split>
|
|
<guid>c2d05d847f205b590e6714b4ccfe3706</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1657/100</value>
|
|
<quantity>-1657/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>2c80561c8d595ca6e8825b95e14aa53e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1657/100</value>
|
|
<quantity>1657/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6d59952c3fd084f3975f0b03a3754762</guid>
|
|
<num>285</num>
|
|
<date-posted>
|
|
<s>1997-06-02 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>923215000</ns>
|
|
</date-entered>
|
|
<description>LDPC</description>
|
|
<split>
|
|
<guid>0ae9bb7d6f819ec29f2e9054a52611ab</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>557/100</value>
|
|
<quantity>557/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>c356713b1cc44e278292ff19fe78a88d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-557/100</value>
|
|
<quantity>-557/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5814d7d7dbf20973ede0b9a5f858478f</guid>
|
|
<num>286</num>
|
|
<date-posted>
|
|
<s>1997-06-02 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>929466000</ns>
|
|
</date-entered>
|
|
<description>PC</description>
|
|
<split>
|
|
<guid>459ef59f94bf5dec6a78d95b3f2347e3</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4462/100</value>
|
|
<quantity>4462/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>5d1a2eb53c7cb96990b9a8ca771c21e7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4462/100</value>
|
|
<quantity>-4462/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a0c7b2f3a8bd21cc20a956f3e1f1e213</guid>
|
|
<date-posted>
|
|
<s>1997-06-05 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>933294000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>08f51b4a7661553dd748f0749366354c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-79580/100</value>
|
|
<quantity>-79580/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>6fa26a9227791f5584d451291d310aa9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>79580/100</value>
|
|
<quantity>79580/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>e767808c76ef6beedaece0dfd14d01f8</guid>
|
|
<date-posted>
|
|
<s>1997-06-05 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>938773000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>dfbeac03e9486bb62ae8bd9fb7247582</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-199603/100</value>
|
|
<quantity>-199603/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>a8b45da8569d554a36b2a7044de6be32</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>199603/100</value>
|
|
<quantity>199603/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>022e64fdb68b4103020fd69957ce7767</guid>
|
|
<date-posted>
|
|
<s>1997-06-05 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>942684000</ns>
|
|
</date-entered>
|
|
<description>Boss1</description>
|
|
<split>
|
|
<guid>65b8017061e290f22c2fbc5c2f710b6a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-40000/100</value>
|
|
<quantity>-40000/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>b7cb2138962a722aa0fb843a907faf6d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>40000/100</value>
|
|
<quantity>40000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>651a5e321a645022b055de7ff25e6db4</guid>
|
|
<date-posted>
|
|
<s>1997-06-09 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>956025000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>65a3ba67425fe2fdaed4ea3e9986f4e1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1898/100</value>
|
|
<quantity>1898/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>6f869a9af38bf5e1f2c4dcd427cb45ab</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1898/100</value>
|
|
<quantity>-1898/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>fc085b8b12c6d0e2bcfc4926c487bf38</guid>
|
|
<date-posted>
|
|
<s>1997-06-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>959771000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>186266d6fc91f0a99588c26c3a6c5fbf</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-131873/100</value>
|
|
<quantity>-131873/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>519addd050903148b123c0b9a90445f3</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>131873/100</value>
|
|
<quantity>131873/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ad0b49172f5f3cfdc36d8e77f9300d22</guid>
|
|
<date-posted>
|
|
<s>1997-06-11 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>963589000</ns>
|
|
</date-entered>
|
|
<description>PC</description>
|
|
<split>
|
|
<guid>acab4e7ebe17d3f569fbe74929a6707d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5897/100</value>
|
|
<quantity>5897/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>61302c167f8d3bfa17c7d2c84d57fd80</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5897/100</value>
|
|
<quantity>-5897/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>897cfd2f277906a23aa23abb860427e4</guid>
|
|
<num>287</num>
|
|
<date-posted>
|
|
<s>1997-06-13 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:52 -0500</s>
|
|
<ns>983797000</ns>
|
|
</date-entered>
|
|
<description>Insurance</description>
|
|
<split>
|
|
<guid>3f6b3abc82a6a74ecae20466263e6e48</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>50100/100</value>
|
|
<quantity>50100/100</quantity>
|
|
<account>cc640e911a739a6f58675333704ce9de</account>
|
|
</split>
|
|
<split>
|
|
<guid>0ab0b745807a3268d877d90de7f861f1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-50100/100</value>
|
|
<quantity>-50100/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>de6de8178ac4fb1dea5aa72a40c04409</guid>
|
|
<date-posted>
|
|
<s>1997-06-14 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>11908000</ns>
|
|
</date-entered>
|
|
<description>Cash</description>
|
|
<split>
|
|
<guid>3aa9b07b1460ca1b5f1b7996220c71af</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>200000/100</value>
|
|
<quantity>200000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>b9f24970b66bb96731b86404314e093b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-200000/100</value>
|
|
<quantity>-200000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>4a2b7825cd82365d3e948ac1ca36fa69</guid>
|
|
<num>288</num>
|
|
<date-posted>
|
|
<s>1997-06-14 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>17571000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>05a69453f66b4c7dbdb7bad032de8f9c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>160040/100</value>
|
|
<quantity>160040/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>d1597bc93fcb85b3bd0643423095eabf</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-160040/100</value>
|
|
<quantity>-160040/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>e40a87e2b15b271ea3e0c61c5eed9136</guid>
|
|
<num>289</num>
|
|
<date-posted>
|
|
<s>1997-06-14 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>21529000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>0fe2b2046e845c2d434c6013907f3ce3</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1645/100</value>
|
|
<quantity>1645/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>3b52b1c474ca249aa8b97ff581516cf2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1645/100</value>
|
|
<quantity>-1645/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>4fdca16d29e90da560796d93b26ada6f</guid>
|
|
<num>290</num>
|
|
<date-posted>
|
|
<s>1997-06-14 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>27169000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>aa8c51f36d3dc503fa958b394c66307e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>19707/100</value>
|
|
<quantity>19707/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>bd256365fb15957e5ae0966075c3d3a6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-19707/100</value>
|
|
<quantity>-19707/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ebeed163269757bc5399be61e889e321</guid>
|
|
<date-posted>
|
|
<s>1997-06-24 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>31076000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>152d2f8773303341d0209109c93a05e0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-7650/100</value>
|
|
<quantity>-7650/100</quantity>
|
|
<account>60a59d2467d55241a1f13d5c0c43fa1b</account>
|
|
</split>
|
|
<split>
|
|
<guid>bb4eae87754d159bb3c6cd479365ec5b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>7650/100</value>
|
|
<quantity>7650/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d3b8043b3196da237eea9a143e26431e</guid>
|
|
<num>291</num>
|
|
<date-posted>
|
|
<s>1997-06-24 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>39088000</ns>
|
|
</date-entered>
|
|
<description>MC</description>
|
|
<split>
|
|
<guid>e9e6466cdd13c2337df13895267db192</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>24257/100</value>
|
|
<quantity>24257/100</quantity>
|
|
<account>baaf4f690ee338fe4b0cf67dd6c2bf8a</account>
|
|
</split>
|
|
<split>
|
|
<guid>abeded579dda59f0f8e62776107714e6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-24257/100</value>
|
|
<quantity>-24257/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>4302b0d7a1e8e7f94ebfb7556e306686</guid>
|
|
<num>292</num>
|
|
<date-posted>
|
|
<s>1997-06-24 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>42937000</ns>
|
|
</date-entered>
|
|
<description>PC</description>
|
|
<split>
|
|
<guid>44ed1fba7f70c1f3e653ac60baf09d1b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4203/100</value>
|
|
<quantity>4203/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>2e222aacc4577c8c102c7d60a0dc2a92</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4203/100</value>
|
|
<quantity>-4203/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>897dad8df9174b77150e38e36cbabc35</guid>
|
|
<num>293</num>
|
|
<date-posted>
|
|
<s>1997-06-24 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>52741000</ns>
|
|
</date-entered>
|
|
<description>HMH</description>
|
|
<split>
|
|
<guid>924e05194f60bca43f2239b3a45511ed</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3020/100</value>
|
|
<quantity>3020/100</quantity>
|
|
<account>60845136829c50ec4a09675a08c2da24</account>
|
|
</split>
|
|
<split>
|
|
<guid>617993e05ef9f4d27c075bf6d746692a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3020/100</value>
|
|
<quantity>-3020/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d8cedee0d2458f504a0f9a1621faa569</guid>
|
|
<num>294</num>
|
|
<date-posted>
|
|
<s>1997-06-24 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>67385000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>b116072250be8208f80e994fe121efb6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>10206b5ae941175845308c0a398dff93</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>99ca076f81649296fa7e71194b2bb618</guid>
|
|
<date-posted>
|
|
<s>1997-07-02 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>71163000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>f3ae02db04d51fe05598a0f3d67aa2ac</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2369/100</value>
|
|
<quantity>2369/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>0a223bdc3842aaf89031056028db7495</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2369/100</value>
|
|
<quantity>-2369/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>4468644fe09284cf64d29da418f03805</guid>
|
|
<num>295</num>
|
|
<date-posted>
|
|
<s>1997-07-02 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>75908000</ns>
|
|
</date-entered>
|
|
<description>LDPC</description>
|
|
<split>
|
|
<guid>1506207b9579dc4f1aa13017e2c88b40</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1824/100</value>
|
|
<quantity>1824/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>13e3521cebf660d1aa288cf1c48578de</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1824/100</value>
|
|
<quantity>-1824/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5833a5d89a377c1b7ed78afb17210d70</guid>
|
|
<num>296</num>
|
|
<date-posted>
|
|
<s>1997-07-03 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>79830000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>e42a0df7ca6fcd7e29dca382dca8f180</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>6403/100</value>
|
|
<quantity>6403/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>a4ad94d75253eafc99b421abf49e3afa</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-6403/100</value>
|
|
<quantity>-6403/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>40b948feefb4f7282083d330da4f3bb8</guid>
|
|
<date-posted>
|
|
<s>1997-07-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>86821000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>8cda3ca9ccfed1c2d84920789471731e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-131873/100</value>
|
|
<quantity>-131873/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>6711ed19549b67d69c221d05b4880024</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>131873/100</value>
|
|
<quantity>131873/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>3c43cb682217599720d97883e05d17b2</guid>
|
|
<num>297</num>
|
|
<date-posted>
|
|
<s>1997-07-14 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>91686000</ns>
|
|
</date-entered>
|
|
<description>NB</description>
|
|
<split>
|
|
<guid>aa3c0ee7b1e440b03d4ca31921571300</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>43343/100</value>
|
|
<quantity>43343/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>abad7638636568d073b8c58900cc929f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-43343/100</value>
|
|
<quantity>-43343/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>394ee7a0ab7014566da7a11a81c48e10</guid>
|
|
<num>298</num>
|
|
<date-posted>
|
|
<s>1997-07-14 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>98862000</ns>
|
|
</date-entered>
|
|
<description>C Master Card</description>
|
|
<split>
|
|
<guid>a4635cf13fb19baeb76838f6f6840cdd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>78050/100</value>
|
|
<quantity>78050/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>ec5787436adc2bc8d3f6646c95668fa3</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-78050/100</value>
|
|
<quantity>-78050/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>1d0a0c09a591bcb2d1b71563d52fd0a9</guid>
|
|
<num>299</num>
|
|
<date-posted>
|
|
<s>1997-07-14 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>102930000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>a6dc948f17564a60f5d1ebaa4c4c1bfe</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1657/100</value>
|
|
<quantity>1657/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>09c63542fe2f793f9e84ce5c62548a56</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1657/100</value>
|
|
<quantity>-1657/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ce4bb57aeb6ff0f331fe775bf554cf59</guid>
|
|
<num>300</num>
|
|
<date-posted>
|
|
<s>1997-07-28 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>113775000</ns>
|
|
</date-entered>
|
|
<description>SL</description>
|
|
<split>
|
|
<guid>5bf77b7b17e567d7f20c9b52007b99be</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>75000/100</value>
|
|
<quantity>75000/100</quantity>
|
|
<account>96d92c6744c5df991da54c700630fe72</account>
|
|
</split>
|
|
<split>
|
|
<guid>fa56bf17b8d61e956da18139a01728ca</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-75000/100</value>
|
|
<quantity>-75000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c88269043c5fa6f7269d91c6b3569cf6</guid>
|
|
<num>301</num>
|
|
<date-posted>
|
|
<s>1997-07-28 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>119797000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>9970e1cf2905d15049d63b79df308af3</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52500/100</value>
|
|
<quantity>52500/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>2f29ecc303f67d052aa6c1a61ae41361</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52500/100</value>
|
|
<quantity>-52500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ada1f7d5db1d5940e00e2f8704f2a417</guid>
|
|
<date-posted>
|
|
<s>1997-07-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>123707000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>7aced176458b42ca438e42fa189560d4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1901/100</value>
|
|
<quantity>1901/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>48d5629a0fd79ac54f7635d1db0bbf32</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1901/100</value>
|
|
<quantity>-1901/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>46c3e7c59c0f1b7ef700f33eac7e00dc</guid>
|
|
<date-posted>
|
|
<s>1997-07-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>130494000</ns>
|
|
</date-entered>
|
|
<description>LDPC</description>
|
|
<split>
|
|
<guid>5c8712bc5d87c3ae55fc5fc1fe5e216a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10000/100</value>
|
|
<quantity>-10000/100</quantity>
|
|
<account>e9b94c2baee4d4f9489a856f4a8a06e0</account>
|
|
</split>
|
|
<split>
|
|
<guid>6786edde55236622b04e73518e2144de</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10000/100</value>
|
|
<quantity>10000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>8657a748ebcf8db88b39877178e0bf28</guid>
|
|
<num>302</num>
|
|
<date-posted>
|
|
<s>1997-07-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>136270000</ns>
|
|
</date-entered>
|
|
<description>LDPC</description>
|
|
<split>
|
|
<guid>e46ae9653f9bca90745156e890416cf1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>324/100</value>
|
|
<quantity>324/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>024c824a4c8e804e2dfb1b08e7920811</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-324/100</value>
|
|
<quantity>-324/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>18036f6797801ef311d8f6c82b0980a0</guid>
|
|
<date-posted>
|
|
<s>1997-08-02 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>437157000</ns>
|
|
</date-entered>
|
|
<description>Gov</description>
|
|
<split>
|
|
<guid>1dc73cd2cbc8fe231663b599a46e5cb6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>8500/100</value>
|
|
<quantity>8500/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>669f8b681f06bb2ebffc7b5544b1bdb6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-8500/100</value>
|
|
<quantity>-8500/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>fa45b682d2d763a8c06f04852ad31e0c</guid>
|
|
<num>303</num>
|
|
<date-posted>
|
|
<s>1997-08-03 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>441318000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>d29736bd0e5486fb5b842a091a6d6813</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>32575/100</value>
|
|
<quantity>32575/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>f495e1fcdbe3b3d28b74111fcfe743e0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-32575/100</value>
|
|
<quantity>-32575/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c619cdd99573dd31d4443ba4b7580734</guid>
|
|
<num>304</num>
|
|
<date-posted>
|
|
<s>1997-08-04 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>447733000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>4a5006552a46776ae5aa1f54bd05bf14</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1645/100</value>
|
|
<quantity>1645/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>ede912527d09b6dd4748ffcf80d0c55c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1645/100</value>
|
|
<quantity>-1645/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>9812d1ee0a6c2a6b07c00fe542edcc87</guid>
|
|
<num>305</num>
|
|
<date-posted>
|
|
<s>1997-08-04 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>451762000</ns>
|
|
</date-entered>
|
|
<description>Community Hospital</description>
|
|
<split>
|
|
<guid>f2db08e473f15fc9226056911c1bce3b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3530/100</value>
|
|
<quantity>3530/100</quantity>
|
|
<account>60845136829c50ec4a09675a08c2da24</account>
|
|
</split>
|
|
<split>
|
|
<guid>76ec26162e8199cd74114d213dbe0885</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3530/100</value>
|
|
<quantity>-3530/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>37274e49468f77d6cb5c7a4ac27f7b94</guid>
|
|
<date-posted>
|
|
<s>1997-08-10 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>465571000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>36529a24509ed8ec995f111545f17c86</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-131873/100</value>
|
|
<quantity>-131873/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>da4bea0fba94cf2f54b4f9b64a3fe040</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>131873/100</value>
|
|
<quantity>131873/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5a5073b643394f9132d92e055f2b9ddf</guid>
|
|
<date-posted>
|
|
<s>1997-08-14 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>469555000</ns>
|
|
</date-entered>
|
|
<description>College</description>
|
|
<split>
|
|
<guid>c0dda888c4bb5febf0a3991524ab0edc</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4700/100</value>
|
|
<quantity>-4700/100</quantity>
|
|
<account>c1c71598e096d9ab5565f096db36ed59</account>
|
|
</split>
|
|
<split>
|
|
<guid>8c7d9c30eabb2778841276e4e865e149</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4700/100</value>
|
|
<quantity>4700/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>b6103380b09fa52b8d9ce3dc7022458e</guid>
|
|
<num>306</num>
|
|
<date-posted>
|
|
<s>1997-08-14 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>473567000</ns>
|
|
</date-entered>
|
|
<description>C</description>
|
|
<split>
|
|
<guid>3777e5827f6a6209338e6d9acb874301</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>113191/100</value>
|
|
<quantity>113191/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>1bfd96fc1318c77160030d6894c83b84</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-113191/100</value>
|
|
<quantity>-113191/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>98af80106192829119277b2ec70c505f</guid>
|
|
<date-posted>
|
|
<s>1997-08-15 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>480303000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>69fc6f978b47d605fe40595eca7b40e1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1776/100</value>
|
|
<quantity>1776/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>81f342f62b79fa10938029f8c34fd4a9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1776/100</value>
|
|
<quantity>-1776/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>e58d04ea5ab0a405244b3df03bf165a7</guid>
|
|
<num>307</num>
|
|
<date-posted>
|
|
<s>1997-08-15 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>485219000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>83c4b6627646d08575ab5f3de188d581</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>58642/100</value>
|
|
<quantity>58642/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>7e8ecf29165860fe0a33ae24fc1bb12d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-58642/100</value>
|
|
<quantity>-58642/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>b583ae684477765c7639c9210e2a9103</guid>
|
|
<num>309</num>
|
|
<date-posted>
|
|
<s>1997-08-15 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>489474000</ns>
|
|
</date-entered>
|
|
<description>School</description>
|
|
<split>
|
|
<guid>e522a5b59f8d0fe04a5bc253c28f2922</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10483/100</value>
|
|
<quantity>10483/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>38cea2908bb235848cfb4ff545a58b73</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10483/100</value>
|
|
<quantity>-10483/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>17b839c0dae6b48d512225312bd085e6</guid>
|
|
<num>310</num>
|
|
<date-posted>
|
|
<s>1997-09-03 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>493645000</ns>
|
|
</date-entered>
|
|
<description>Robo</description>
|
|
<split>
|
|
<guid>e7e8414d043369c18fda4b6ba46aa242</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5728/100</value>
|
|
<quantity>5728/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>a954f5435dda86b27740f587125448b4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5728/100</value>
|
|
<quantity>-5728/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ba794353f51709430af700a69e1ec8ac</guid>
|
|
<date-posted>
|
|
<s>1997-09-06 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>500369000</ns>
|
|
</date-entered>
|
|
<description>Boss2</description>
|
|
<split>
|
|
<guid>43f9792616b2e18c1a0ce1a178377ea9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-242653/100</value>
|
|
<quantity>-242653/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>ef775b23e44bc0fef2be091b0d6e8db6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>242653/100</value>
|
|
<quantity>242653/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2e3b3fb5572d1a89117cf7d425e81c12</guid>
|
|
<num>311</num>
|
|
<date-posted>
|
|
<s>1997-09-06 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>507537000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>fe10fe62872341bc0e0bf8cbcd50b188</guid>
|
|
<memo>Deposit + 1st, last months' ren</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>200000/100</value>
|
|
<quantity>200000/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>d98f1bc7bc8d4f8cf69944944ec90d0b</guid>
|
|
<memo>Deposit + 1st, last months' ren</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-200000/100</value>
|
|
<quantity>-200000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>3c5df0fc4b2353c26b749a562ff45da0</guid>
|
|
<num>312</num>
|
|
<date-posted>
|
|
<s>1997-09-08 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>512414000</ns>
|
|
</date-entered>
|
|
<description>Travel</description>
|
|
<split>
|
|
<guid>b0871ffd76d7a78053cfa8a3e144a78b</guid>
|
|
<memo>airfare</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>38000/100</value>
|
|
<quantity>38000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>3b3c584dca23f23914c35fadd63a8aea</guid>
|
|
<memo>airfare</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-38000/100</value>
|
|
<quantity>-38000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>0f11a5061061f6a059832bcbdee6c9f1</guid>
|
|
<num>314</num>
|
|
<date-posted>
|
|
<s>1997-09-25 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>518612000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>f7fbc52fded04834e27efd501c61862b</guid>
|
|
<memo>Oct.</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>36747/100</value>
|
|
<quantity>36747/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>e021b4e03cb5906d40e394ca9002eea7</guid>
|
|
<memo>Oct.</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-36747/100</value>
|
|
<quantity>-36747/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6041c068d720a761474c534018da0713</guid>
|
|
<num>313</num>
|
|
<date-posted>
|
|
<s>1997-09-28 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>522918000</ns>
|
|
</date-entered>
|
|
<description>C</description>
|
|
<split>
|
|
<guid>a719c38c3700ff6117c374337bdc2c4a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>28648/100</value>
|
|
<quantity>28648/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>cd0020e3d51b6072f17ad6851cf978fb</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-28648/100</value>
|
|
<quantity>-28648/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f97e362e0dfdc735422be36d7b9d7b80</guid>
|
|
<date-posted>
|
|
<s>1997-10-03 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>527472000</ns>
|
|
</date-entered>
|
|
<description>Boss2</description>
|
|
<split>
|
|
<guid>a21fe67963e462b661eea725790f4358</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-92689/100</value>
|
|
<quantity>-92689/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>bc46fc199164249dee7b8aaf3abd3815</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>92689/100</value>
|
|
<quantity>92689/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5c64c9ddf9891a5e755dcfca9296d121</guid>
|
|
<num>315</num>
|
|
<date-posted>
|
|
<s>1997-10-06 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>531555000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>ac217272a15847f7672bc1a63e9dda93</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2247/100</value>
|
|
<quantity>2247/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>8bdbdca3540791a6bbe1798b3200b4cc</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2247/100</value>
|
|
<quantity>-2247/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f52ea1261340b682e6451bec65a87e78</guid>
|
|
<num>316</num>
|
|
<date-posted>
|
|
<s>1997-10-06 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>538809000</ns>
|
|
</date-entered>
|
|
<description>City of </description>
|
|
<split>
|
|
<guid>f3e66f46590f21fd1d7bd55bc3376479</guid>
|
|
<memo>Parking</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2000/100</value>
|
|
<quantity>2000/100</quantity>
|
|
<account>ee3d0e82c9b191091e61d4d1bc8da9f3</account>
|
|
</split>
|
|
<split>
|
|
<guid>404ae482236ee576a13fc7d2704580f6</guid>
|
|
<memo>Parking</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2000/100</value>
|
|
<quantity>-2000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>1e1be3d06dd61a7c14a2e73af8bd3a6c</guid>
|
|
<date-posted>
|
|
<s>1997-10-17 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>542802000</ns>
|
|
</date-entered>
|
|
<description>Boss2</description>
|
|
<split>
|
|
<guid>509b51caa99fcc7dc819dcc23aa1d484</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-92690/100</value>
|
|
<quantity>-92690/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>ed4d99af4e28874dce4fb4b122353361</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>92690/100</value>
|
|
<quantity>92690/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>02cd8b554862aa8af1d4594b6b01b026</guid>
|
|
<num>317</num>
|
|
<date-posted>
|
|
<s>1997-10-17 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>548608000</ns>
|
|
</date-entered>
|
|
<description>C</description>
|
|
<split>
|
|
<guid>5e880cfa5a71fd8a7b72e14e8a74959e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>122723/100</value>
|
|
<quantity>122723/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>7334a9bd2e1f43683abf4dd3e3fcb5e5</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-122723/100</value>
|
|
<quantity>-122723/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>8dbb15e8d691297e6841ba2d2876e5ac</guid>
|
|
<num>318</num>
|
|
<date-posted>
|
|
<s>1997-10-26 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>552892000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>e520d308634b5dea9492b09a30846358</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>7730/100</value>
|
|
<quantity>7730/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>00371dbe56093972affedc9cec009c29</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-7730/100</value>
|
|
<quantity>-7730/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>60d4d5e2f751685ed5724d5727f5a91e</guid>
|
|
<num>319</num>
|
|
<date-posted>
|
|
<s>1997-10-26 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>565974000</ns>
|
|
</date-entered>
|
|
<description>CO</description>
|
|
<split>
|
|
<guid>8d77b8ff136a4545ba248e0092ff9062</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>11700/100</value>
|
|
<quantity>11700/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>abd01fc5453475dbefbcb6434cc1791a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-11700/100</value>
|
|
<quantity>-11700/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>9ca3e3f01216b2b94a7799c38fb3a02e</guid>
|
|
<num>320</num>
|
|
<date-posted>
|
|
<s>1997-10-26 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>570461000</ns>
|
|
</date-entered>
|
|
<description>Insurance Co.</description>
|
|
<split>
|
|
<guid>5763774ccefd5fff2719f74e8b26e025</guid>
|
|
<memo>25%</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>7150/100</value>
|
|
<quantity>7150/100</quantity>
|
|
<account>73f01092a778ac5f25d1f95c1f34a6eb</account>
|
|
</split>
|
|
<split>
|
|
<guid>71052afe4f4cd8910e1c39262f0b278e</guid>
|
|
<memo>25%</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-7150/100</value>
|
|
<quantity>-7150/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2c446631de5c84d03c1df0a840516758</guid>
|
|
<num>321</num>
|
|
<date-posted>
|
|
<s>1997-10-26 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>577093000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>5d1c4bc1a11f7130efd76f71096ef4c8</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>100000/100</value>
|
|
<quantity>100000/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>5e0e808e3d229d9ce9d49cbd3d4e63da</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-100000/100</value>
|
|
<quantity>-100000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>0b32b6d2a14a76cb172cea6771c081db</guid>
|
|
<date-posted>
|
|
<s>1997-10-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>581233000</ns>
|
|
</date-entered>
|
|
<description>Boss2</description>
|
|
<split>
|
|
<guid>a3cf2af5940cca7a7c23dce67d67133e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-92690/100</value>
|
|
<quantity>-92690/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>f12ae1807326c9256821c185cdb812ef</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>92690/100</value>
|
|
<quantity>92690/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>228d18949e04c7d8820e022b60afd638</guid>
|
|
<num>322</num>
|
|
<date-posted>
|
|
<s>1997-11-01 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>586006000</ns>
|
|
</date-entered>
|
|
<description>AUC</description>
|
|
<split>
|
|
<guid>76eba388cfd642295c56834898acde6f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>159/100</value>
|
|
<quantity>159/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>2dcb882d3d6013b5a084d457052794eb</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-159/100</value>
|
|
<quantity>-159/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>bcc55c52b9a3c36558b6c1ec8427c373</guid>
|
|
<num>323</num>
|
|
<date-posted>
|
|
<s>1997-11-01 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>590257000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>89cec80f045ca971ca32da47398cf991</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4524/100</value>
|
|
<quantity>4524/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>f4a77f39d221ce4f3d76341bce66ab21</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4524/100</value>
|
|
<quantity>-4524/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2e2566816e30bf361b4a3cb151234882</guid>
|
|
<num>324</num>
|
|
<date-posted>
|
|
<s>1997-11-05 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>597900000</ns>
|
|
</date-entered>
|
|
<description>Robo</description>
|
|
<split>
|
|
<guid>4c5ce317a7640bd664a4af7d96e5e29a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>9023/100</value>
|
|
<quantity>9023/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>a93bb03a28013bc647f6125aad181005</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-9023/100</value>
|
|
<quantity>-9023/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f49d9f78393641206738d2009a602dd7</guid>
|
|
<date-posted>
|
|
<s>1997-11-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>602860000</ns>
|
|
</date-entered>
|
|
<description>Boss2</description>
|
|
<split>
|
|
<guid>17244e00aa18082766409004e8cc13b2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-92690/100</value>
|
|
<quantity>-92690/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>51d932e9c4bfaf4b17662c6efedfed24</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>92690/100</value>
|
|
<quantity>92690/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f28b7923a79d20db9c983c8cb5777c63</guid>
|
|
<num>326</num>
|
|
<date-posted>
|
|
<s>1997-11-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>608886000</ns>
|
|
</date-entered>
|
|
<description>C</description>
|
|
<split>
|
|
<guid>27191c314877b98b85093b501e1f29c6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>170733/100</value>
|
|
<quantity>170733/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>3e1ed49cb0f18791c7ce77ecfb95ce53</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-170733/100</value>
|
|
<quantity>-170733/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>69dfd956e9799ef1ffceb28152b58d6b</guid>
|
|
<num>327</num>
|
|
<date-posted>
|
|
<s>1997-11-14 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>613282000</ns>
|
|
</date-entered>
|
|
<description>APSR</description>
|
|
<split>
|
|
<guid>874717c1496ffa8f1cf160991eb13531</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5000/100</value>
|
|
<quantity>5000/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>6cbc1e994b4b860f1dda727fc3b4a3db</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5000/100</value>
|
|
<quantity>-5000/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d30aba4cfda217f78d90e800fb9c158f</guid>
|
|
<num>325</num>
|
|
<date-posted>
|
|
<s>1997-11-25 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>619988000</ns>
|
|
</date-entered>
|
|
<description>CO</description>
|
|
<split>
|
|
<guid>85f3a0aede095cf737a8ae417d46485d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>11600/100</value>
|
|
<quantity>11600/100</quantity>
|
|
<account>5fc1c6a2a79889318f644120ac82c8ee</account>
|
|
</split>
|
|
<split>
|
|
<guid>3dc64482623c97ead17257baa9a38d6d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-11600/100</value>
|
|
<quantity>-11600/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>573e1fa279f8cd5b922103290dc8f00b</guid>
|
|
<num>328</num>
|
|
<date-posted>
|
|
<s>1997-11-25 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>629870000</ns>
|
|
</date-entered>
|
|
<description>Pacific Bell</description>
|
|
<split>
|
|
<guid>ae3f61d441584e38b2de42b4e5191551</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>22798/100</value>
|
|
<quantity>22798/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>9d30ac4e1a12b31eb67af07c583f2c3f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-22798/100</value>
|
|
<quantity>-22798/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>fa7ee38cc9df47a4140fd81164198149</guid>
|
|
<num>329</num>
|
|
<date-posted>
|
|
<s>1997-11-25 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>636357000</ns>
|
|
</date-entered>
|
|
<description>Landlord</description>
|
|
<split>
|
|
<guid>5d718e1b3a3d3a3edb45b7dbcdb0a31d</guid>
|
|
<memo>Dec.</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>71612/100</value>
|
|
<quantity>71612/100</quantity>
|
|
<account>329b2c5196efdaf54e1321e05b9f0875</account>
|
|
</split>
|
|
<split>
|
|
<guid>fa28aae14d88434c73bca0b747f4457f</guid>
|
|
<memo>Dec.</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-71612/100</value>
|
|
<quantity>-71612/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6872d489f35eeadc610500711cee3fe8</guid>
|
|
<date-posted>
|
|
<s>1997-11-26 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>640787000</ns>
|
|
</date-entered>
|
|
<description>Boss2</description>
|
|
<split>
|
|
<guid>1b853eb5535448f95164026e0bdd5df8</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-92689/100</value>
|
|
<quantity>-92689/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>6bf8ab13a9d56a262bbbe0d522bd756e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>92689/100</value>
|
|
<quantity>92689/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>bbb8f3eaf2cf94336ceb081c70723eba</guid>
|
|
<num>330</num>
|
|
<date-posted>
|
|
<s>1997-11-26 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>645435000</ns>
|
|
</date-entered>
|
|
<description>Travel</description>
|
|
<split>
|
|
<guid>c7a56ac15188ac28a9ec791902316365</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>20200/100</value>
|
|
<quantity>20200/100</quantity>
|
|
<account>9defb6c42135fa2f4036762c8926c8ca</account>
|
|
</split>
|
|
<split>
|
|
<guid>6540770c085f0187308121c78ea8a300</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-20200/100</value>
|
|
<quantity>-20200/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>b9ac8690528e41fbb7576df639a9a86e</guid>
|
|
<date-posted>
|
|
<s>1997-11-27 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>649666000</ns>
|
|
</date-entered>
|
|
<description>C</description>
|
|
<split>
|
|
<guid>90cd445c80e9ba7357dac5dc2051025b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-11205/100</value>
|
|
<quantity>-11205/100</quantity>
|
|
<account>fd1d2d2d58ceefc149f572a1e6936cec</account>
|
|
</split>
|
|
<split>
|
|
<guid>38d1297fddff33666e00dadae504c0fa</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>11205/100</value>
|
|
<quantity>11205/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>841ded9d33426c92ffc9feb57fab49f4</guid>
|
|
<date-posted>
|
|
<s>1997-11-27 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>653723000</ns>
|
|
</date-entered>
|
|
<description>Insurance</description>
|
|
<split>
|
|
<guid>734505c5ef26be30613f0994f0db187c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-8940/100</value>
|
|
<quantity>-8940/100</quantity>
|
|
<account>c1c71598e096d9ab5565f096db36ed59</account>
|
|
</split>
|
|
<split>
|
|
<guid>a766404f0ba54d9f2a38fa0461856f4a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>8940/100</value>
|
|
<quantity>8940/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>75b0b4d236d5ed90421f81362f729f40</guid>
|
|
<date-posted>
|
|
<s>1997-12-11 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>668608000</ns>
|
|
</date-entered>
|
|
<description>Power Co.</description>
|
|
<split>
|
|
<guid>2cbe654e960839d11f7aef72ecf58024</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3647/100</value>
|
|
<quantity>3647/100</quantity>
|
|
<account>92b05cc5070282b02b05e60f161a5882</account>
|
|
</split>
|
|
<split>
|
|
<guid>b9c1d5913ee35de931a0e6b1bc930747</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3647/100</value>
|
|
<quantity>-3647/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d8dcacdbae5ceda6e986716a8127e946</guid>
|
|
<num>331</num>
|
|
<date-posted>
|
|
<s>1997-12-11 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>679027000</ns>
|
|
</date-entered>
|
|
<description>Robo</description>
|
|
<split>
|
|
<guid>de580c914d042b14ad9086ada2eaf05f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>30476/100</value>
|
|
<quantity>30476/100</quantity>
|
|
<account>8d9a8e4928257f0b0aaee042057d8012</account>
|
|
</split>
|
|
<split>
|
|
<guid>3e63f35f3cac812b94781a890385f80d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-30476/100</value>
|
|
<quantity>-30476/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>dd0036886d2de3f89b0a1c5105f15b88</guid>
|
|
<date-posted>
|
|
<s>1997-12-12 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:43:53 -0500</s>
|
|
<ns>683306000</ns>
|
|
</date-entered>
|
|
<description>Boss2</description>
|
|
<split>
|
|
<guid>8c768f341ac8a19bfd74e68348a509c8</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-92690/100</value>
|
|
<quantity>-92690/100</quantity>
|
|
<account>4da6e3f697287c126a6827efd63a0b43</account>
|
|
</split>
|
|
<split>
|
|
<guid>64b19552beeb1d512a26abd53574702f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>92690/100</value>
|
|
<quantity>92690/100</quantity>
|
|
<account>ab52d1a8fbd5883a788d51bd29c77e84</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
</ledger-data>
|
|
</gnc>
|
|
<!-- Local variables: -->
|
|
<!-- mode: xml -->
|
|
<!-- End: -->
|