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1039 lines
39 KiB
1039 lines
39 KiB
<?xml version="1.0" encoding="utf-8" ?>
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<gnc-v2
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xmlns:gnc="http://www.gnucash.org/XML/gnc"
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xmlns:act="http://www.gnucash.org/XML/act"
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xmlns:book="http://www.gnucash.org/XML/book"
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xmlns:cd="http://www.gnucash.org/XML/cd"
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xmlns:cmdty="http://www.gnucash.org/XML/cmdty"
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xmlns:price="http://www.gnucash.org/XML/price"
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xmlns:slot="http://www.gnucash.org/XML/slot"
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xmlns:split="http://www.gnucash.org/XML/split"
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xmlns:sx="http://www.gnucash.org/XML/sx"
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xmlns:trn="http://www.gnucash.org/XML/trn"
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xmlns:ts="http://www.gnucash.org/XML/ts"
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xmlns:fs="http://www.gnucash.org/XML/fs"
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xmlns:bgt="http://www.gnucash.org/XML/bgt"
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xmlns:recurrence="http://www.gnucash.org/XML/recurrence"
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xmlns:lot="http://www.gnucash.org/XML/lot"
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xmlns:addr="http://www.gnucash.org/XML/addr"
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xmlns:owner="http://www.gnucash.org/XML/owner"
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xmlns:billterm="http://www.gnucash.org/XML/billterm"
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xmlns:bt-days="http://www.gnucash.org/XML/bt-days"
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xmlns:bt-prox="http://www.gnucash.org/XML/bt-prox"
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xmlns:cust="http://www.gnucash.org/XML/cust"
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xmlns:employee="http://www.gnucash.org/XML/employee"
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xmlns:entry="http://www.gnucash.org/XML/entry"
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xmlns:invoice="http://www.gnucash.org/XML/invoice"
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xmlns:job="http://www.gnucash.org/XML/job"
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xmlns:order="http://www.gnucash.org/XML/order"
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xmlns:taxtable="http://www.gnucash.org/XML/taxtable"
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xmlns:tte="http://www.gnucash.org/XML/tte"
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xmlns:vendor="http://www.gnucash.org/XML/vendor">
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<gnc:count-data cd:type="book">1</gnc:count-data>
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<gnc:book version="2.0.0">
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<book:id type="guid">9a43cbfa6c94aae8082b699e0adb8457</book:id>
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<gnc:count-data cd:type="commodity">3</gnc:count-data>
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<gnc:count-data cd:type="account">9</gnc:count-data>
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<gnc:count-data cd:type="transaction">28</gnc:count-data>
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<gnc:commodity version="2.0.0">
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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<cmdty:get_quotes/>
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<cmdty:quote_source>currency</cmdty:quote_source>
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<cmdty:quote_tz/>
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</gnc:commodity>
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<gnc:commodity version="2.0.0">
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>MSFT</cmdty:id>
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<cmdty:name>Microsoft</cmdty:name>
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<cmdty:fraction>100000</cmdty:fraction>
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</gnc:commodity>
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<gnc:commodity version="2.0.0">
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>USSA</cmdty:id>
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<cmdty:name>Usinor/Sacilor</cmdty:name>
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<cmdty:fraction>100000</cmdty:fraction>
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</gnc:commodity>
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<gnc:commodity version="2.0.0">
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<cmdty:space>template</cmdty:space>
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<cmdty:id>template</cmdty:id>
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<cmdty:name>template</cmdty:name>
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<cmdty:xcode>template</cmdty:xcode>
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<cmdty:fraction>1</cmdty:fraction>
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</gnc:commodity>
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<gnc:account version="2.0.0">
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<act:name>Root Account</act:name>
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<act:id type="guid">a72339541f0f2391175ada07379a2e4b</act:id>
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<act:type>ROOT</act:type>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Livret bleu</act:name>
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<act:id type="guid">21db466b6be8b3f6a3043d0c0316de8c</act:id>
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<act:type>BANK</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100</act:commodity-scu>
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<act:parent type="guid">a72339541f0f2391175ada07379a2e4b</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Money95stocks fr</act:name>
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<act:id type="guid">2a42eb5710ad4ddbf9352f070d603fe2</act:id>
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<act:type>STOCK</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100</act:commodity-scu>
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<act:parent type="guid">a72339541f0f2391175ada07379a2e4b</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Microsoft</act:name>
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<act:id type="guid">c28902afc0e2168dab793b63dbf56e1f</act:id>
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<act:type>STOCK</act:type>
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<act:commodity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>MSFT</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100000</act:commodity-scu>
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<act:parent type="guid">2a42eb5710ad4ddbf9352f070d603fe2</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Usinor/Sacilor</act:name>
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<act:id type="guid">b3955645bed5651123986f415d0e81d6</act:id>
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<act:type>STOCK</act:type>
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<act:commodity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>USSA</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100000</act:commodity-scu>
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<act:parent type="guid">2a42eb5710ad4ddbf9352f070d603fe2</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Unspecified</act:name>
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<act:id type="guid">37d287c3550ab2810c386d1b33cc2d0b</act:id>
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<act:type>INCOME</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100</act:commodity-scu>
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<act:parent type="guid">a72339541f0f2391175ada07379a2e4b</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Commissions</act:name>
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<act:id type="guid">5efcfb966ef97810de2fbaaa2b352205</act:id>
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<act:type>EXPENSE</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100</act:commodity-scu>
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<act:parent type="guid">a72339541f0f2391175ada07379a2e4b</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Money95stocks fr</act:name>
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<act:id type="guid">da8e001155343694bd34f6aa248b1c28</act:id>
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<act:type>EXPENSE</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100</act:commodity-scu>
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<act:parent type="guid">5efcfb966ef97810de2fbaaa2b352205</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Retained Earnings</act:name>
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<act:id type="guid">1aaa099850fe7a07e2b5ae97f18b9af2</act:id>
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<act:type>EQUITY</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100</act:commodity-scu>
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<act:parent type="guid">a72339541f0f2391175ada07379a2e4b</act:parent>
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</gnc:account>
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<gnc:transaction version="2.0.0">
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<trn:id type="guid">67da2dc62331fb318640aa5a1a3da937</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>MSFT</cmdty:id>
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</trn:currency>
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<trn:date-posted>
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<ts:date>1994-12-31 21:00:00 -0800</ts:date>
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</trn:date-posted>
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<trn:date-entered>
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<ts:date>2001-03-26 12:32:05 -0800</ts:date>
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<ts:ns>563969000</ts:ns>
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</trn:date-entered>
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<trn:description></trn:description>
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<trn:splits>
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<trn:split>
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<split:id type="guid">b05ab9cccb7addce264e3b5614f2d620</split:id>
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<split:reconciled-state>y</split:reconciled-state>
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<split:value>363849/100000</split:value>
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<split:quantity>363849/100000</split:quantity>
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<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
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</trn:split>
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<trn:split>
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<split:id type="guid">58a836c409c2e4982bb89e9d98e6b65c</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-48210000/100000</split:value>
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<split:quantity>-48210/100</split:quantity>
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<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
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</trn:split>
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</trn:splits>
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</gnc:transaction>
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<gnc:transaction version="2.0.0">
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<trn:id type="guid">ef2ad6ef1a0d827db4b01caa6b340fbf</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>MSFT</cmdty:id>
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</trn:currency>
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<trn:date-posted>
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<ts:date>1995-01-15 21:00:00 -0800</ts:date>
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</trn:date-posted>
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<trn:date-entered>
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<ts:date>2001-03-26 12:32:05 -0800</ts:date>
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<ts:ns>569022000</ts:ns>
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</trn:date-entered>
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<trn:description></trn:description>
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<trn:splits>
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<trn:split>
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<split:id type="guid">1395f3eb7d951d441962acee30ebb240</split:id>
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<split:reconciled-state>y</split:reconciled-state>
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<split:value>327773/100000</split:value>
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<split:quantity>327773/100000</split:quantity>
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<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
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</trn:split>
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<trn:split>
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<split:id type="guid">b9cabeca13b398fb62a6d385ed4916a1</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-48210000/100000</split:value>
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<split:quantity>-48210/100</split:quantity>
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<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
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</trn:split>
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</trn:splits>
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</gnc:transaction>
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<gnc:transaction version="2.0.0">
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<trn:id type="guid">22b16ec9c03e00dd0150a22780426c93</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>MSFT</cmdty:id>
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</trn:currency>
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<trn:date-posted>
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<ts:date>1995-01-31 21:00:00 -0800</ts:date>
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</trn:date-posted>
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<trn:date-entered>
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<ts:date>2001-03-26 12:32:05 -0800</ts:date>
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<ts:ns>572348000</ts:ns>
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</trn:date-entered>
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<trn:description></trn:description>
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<trn:splits>
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<trn:split>
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<split:id type="guid">c25135399d6f3f65e66ccdb541975a70</split:id>
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<split:reconciled-state>y</split:reconciled-state>
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<split:value>324101/100000</split:value>
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<split:quantity>324101/100000</split:quantity>
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<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
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</trn:split>
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<trn:split>
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<split:id type="guid">f74b03f7a1b731f5a85afb2a99b11dc7</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-48210000/100000</split:value>
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<split:quantity>-48210/100</split:quantity>
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<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
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</trn:split>
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</trn:splits>
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</gnc:transaction>
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<gnc:transaction version="2.0.0">
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<trn:id type="guid">6fdeaddf8e62e0167f657eed23ea27c8</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>MSFT</cmdty:id>
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</trn:currency>
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<trn:date-posted>
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<ts:date>1995-02-15 21:00:00 -0800</ts:date>
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</trn:date-posted>
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<trn:date-entered>
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<ts:date>2001-03-26 12:32:05 -0800</ts:date>
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<ts:ns>576414000</ts:ns>
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</trn:date-entered>
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<trn:description></trn:description>
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<trn:splits>
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<trn:split>
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<split:id type="guid">d6ac7052f05f821d4feeeda1ef746b65</split:id>
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<split:reconciled-state>y</split:reconciled-state>
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<split:value>321400/100000</split:value>
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<split:quantity>321400/100000</split:quantity>
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<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
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</trn:split>
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<trn:split>
|
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<split:id type="guid">47c446ca0b094d087715591b7acefd76</split:id>
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<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-48210000/100000</split:value>
|
|
<split:quantity>-48210/100</split:quantity>
|
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<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
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</trn:split>
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</trn:splits>
|
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</gnc:transaction>
|
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<gnc:transaction version="2.0.0">
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<trn:id type="guid">e205d59680a7d1b3100c6f9c5fbd619c</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
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<cmdty:id>MSFT</cmdty:id>
|
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</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-02-28 21:00:00 -0800</ts:date>
|
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</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:32:05 -0800</ts:date>
|
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<ts:ns>580193000</ts:ns>
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</trn:date-entered>
|
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<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">8980728679535dcc6fbd5d0d3e187baf</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>320510/100000</split:value>
|
|
<split:quantity>320510/100000</split:quantity>
|
|
<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
|
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</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">6757952464d7cf759ba6af1cedde80af</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-48210000/100000</split:value>
|
|
<split:quantity>-48210/100</split:quantity>
|
|
<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
|
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</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">147fb5b3bf9c64a2cfa678b899617a1b</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>MSFT</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-03-15 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:32:05 -0800</ts:date>
|
|
<ts:ns>584377000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
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<trn:splits>
|
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<trn:split>
|
|
<split:id type="guid">b0f2227be0f37117ff16816a9bba6bf8</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>317868/100000</split:value>
|
|
<split:quantity>317868/100000</split:quantity>
|
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<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
|
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</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">59f7f0a41217d556acab6df6315c416b</split:id>
|
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<split:reconciled-state>n</split:reconciled-state>
|
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<split:value>-48210000/100000</split:value>
|
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<split:quantity>-48210/100</split:quantity>
|
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<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
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</trn:split>
|
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</trn:splits>
|
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</gnc:transaction>
|
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<gnc:transaction version="2.0.0">
|
|
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<cmdty:space>NYSE</cmdty:space>
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<ts:date>1995-04-30 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:32:05 -0800</ts:date>
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<cmdty:space>NYSE</cmdty:space>
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<ts:date>1995-05-15 21:00:00 -0700</ts:date>
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<split:quantity>287107/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>246441/100000</split:value>
|
|
<split:quantity>246441/100000</split:quantity>
|
|
<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
|
|
</trn:split>
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<trn:split>
|
|
<split:id type="guid">0290760bda0c1263a29275dbc80c6e8e</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-48210000/100000</split:value>
|
|
<split:quantity>-48210/100</split:quantity>
|
|
<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
|
|
</trn:split>
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|
</trn:splits>
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|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">3ecdbc520d5995c743b968df766dac53</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>MSFT</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-09-15 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:32:05 -0800</ts:date>
|
|
<ts:ns>842924000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
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|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">a19fb70b311ab1d2995e99da8cc0dd60</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>234456/100000</split:value>
|
|
<split:quantity>234456/100000</split:quantity>
|
|
<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
|
|
</trn:split>
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|
<trn:split>
|
|
<split:id type="guid">e8188b2256f426671644de3833c63823</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-48210000/100000</split:value>
|
|
<split:quantity>-48210/100</split:quantity>
|
|
<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
|
|
</trn:split>
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|
</trn:splits>
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|
</gnc:transaction>
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|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">b78ee35076e3c33e119b28ed28d9899e</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>MSFT</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-09-30 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:32:05 -0800</ts:date>
|
|
<ts:ns>870500000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">edceb57dd1ae14b92495e6b802ea1fd0</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>240299/100000</split:value>
|
|
<split:quantity>240299/100000</split:quantity>
|
|
<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">a2913b7d9d6b46f98f8312a18091435a</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-48210000/100000</split:value>
|
|
<split:quantity>-48210/100</split:quantity>
|
|
<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
|
|
</trn:split>
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|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">55e60fdaab33f498f39f00fdd7b90a54</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>MSFT</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-10-15 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:32:05 -0800</ts:date>
|
|
<ts:ns>882549000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">b28c48aea5b2590373a9d7b30daac854</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>232805/100000</split:value>
|
|
<split:quantity>232805/100000</split:quantity>
|
|
<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">fc7ea77d5aa50580342d7e96b2f49989</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-48210000/100000</split:value>
|
|
<split:quantity>-48210/100</split:quantity>
|
|
<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">99346e3803a33ab9eca34b0c07950ca4</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>MSFT</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-10-31 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:32:05 -0800</ts:date>
|
|
<ts:ns>903735000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">6498e7c2e6fb5904dd5cec26c24435ef</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>225105/100000</split:value>
|
|
<split:quantity>225105/100000</split:quantity>
|
|
<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">1f017018b6a8e4d819e5b4cc7a390025</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-48210000/100000</split:value>
|
|
<split:quantity>-48210/100</split:quantity>
|
|
<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">99e86a13ff4f2c9682de72afe1a88e93</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>MSFT</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-15 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:32:05 -0800</ts:date>
|
|
<ts:ns>918545000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">dc7a3ba0b30130597a4fdcc6c3dcf369</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>246179/100000</split:value>
|
|
<split:quantity>246179/100000</split:quantity>
|
|
<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">efaa1a65c36b2aa767ef5038205775d2</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-48210000/100000</split:value>
|
|
<split:quantity>-48210/100</split:quantity>
|
|
<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">2622a1080ff6c00ea26a08b2b4ced682</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>USSA</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-17 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:32:05 -0800</ts:date>
|
|
<ts:ns>924478000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">de65d2b5bbf96ea77a2a68f6e1c9b78e</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>8000000/100000</split:value>
|
|
<split:quantity>8000000/100000</split:quantity>
|
|
<split:account type="guid">b3955645bed5651123986f415d0e81d6</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">1d2ee8256a1205440df2a8fc8aafbbca</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1720000000/100000</split:value>
|
|
<split:quantity>-1720000/100</split:quantity>
|
|
<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">a881bcba9acd5cc108fc0a98036c5bc3</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>MSFT</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-30 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:32:05 -0800</ts:date>
|
|
<ts:ns>933363000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">f64fda83b5354abc300e0daeacdbaf9d</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>246179/100000</split:value>
|
|
<split:quantity>246179/100000</split:quantity>
|
|
<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">e5110d8191bf1d6fda128942062569ad</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-48210000/100000</split:value>
|
|
<split:quantity>-48210/100</split:quantity>
|
|
<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">c00f255b41f7d2c35d67354264999478</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>USSA</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-12-09 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:32:05 -0800</ts:date>
|
|
<ts:ns>940053000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">b5effb985dc0657eec87fd8dbfc57451</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>8000000/100000</split:value>
|
|
<split:quantity>8000000/100000</split:quantity>
|
|
<split:account type="guid">b3955645bed5651123986f415d0e81d6</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">a4db6abc4a2effb3f73275fb29948523</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1744000000/100000</split:value>
|
|
<split:quantity>-1744000/100</split:quantity>
|
|
<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">8e8e5d4125418c0579f3731e25777596</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>MSFT</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-12-15 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:32:05 -0800</ts:date>
|
|
<ts:ns>958106000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">1557c89238dd07a8972b0686a0fa178b</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>245917/100000</split:value>
|
|
<split:quantity>245917/100000</split:quantity>
|
|
<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">e005c31d25bd98288550acf63d16cfd2</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-48210000/100000</split:value>
|
|
<split:quantity>-48210/100</split:quantity>
|
|
<split:account type="guid">21db466b6be8b3f6a3043d0c0316de8c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">2b59e457646dd04a190dcb17e050ef92</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>MSFT</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1994-12-31 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:32:05 -0800</ts:date>
|
|
<ts:ns>561450000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
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|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">6d87f9e8bb10413b90e956356641630c</split:id>
|
|
<split:memo>Initial balance</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>9400850/100000</split:value>
|
|
<split:quantity>9400850/100000</split:quantity>
|
|
<split:account type="guid">c28902afc0e2168dab793b63dbf56e1f</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">b3a36622a46daa0cb4291ed15874fcf6</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>200000000/100000</split:value>
|
|
<split:quantity>200000/100</split:quantity>
|
|
<split:account type="guid">da8e001155343694bd34f6aa248b1c28</split:account>
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|
</trn:split>
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|
<trn:split>
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|
<split:id type="guid">f778537b61dab90054fe976b501cd986</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-449122000/100000</split:value>
|
|
<split:quantity>-449122/100</split:quantity>
|
|
<split:account type="guid">1aaa099850fe7a07e2b5ae97f18b9af2</split:account>
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|
</trn:split>
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|
</trn:splits>
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|
</gnc:transaction>
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|
</gnc:book>
|
|
</gnc-v2>
|
|
|
|
<!-- Local variables: -->
|
|
<!-- mode: xml -->
|
|
<!-- End: -->
|