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450 lines
14 KiB
450 lines
14 KiB
<?xml version="1.0"?>
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<gnc>
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<version>1</version>
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<ledger-data>
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<commodity>
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<restore>
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<space>AMEX</space>
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<id>stk</id>
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<name>Stock</name>
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<fraction>100</fraction>
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</restore>
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</commodity>
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<account>
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<restore>
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<name>Imbalance-AUD</name>
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<guid>ca36693eb25a602c171d07cb682b3e1b</guid>
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<type>BANK</type>
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<currency>
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<space>ISO4217</space>
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<id>AUD</id>
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</currency>
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</restore>
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</account>
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<account>
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<restore>
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<name>Assets</name>
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<guid>a947017cbd3b26198484086f8d93863b</guid>
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<type>STOCK</type>
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<code>A0000</code>
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<currency>
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<space>ISO4217</space>
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<id>AUD</id>
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</currency>
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<slots>
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<s>
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<k>notes</k>
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<string></string>
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</s>
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</slots>
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</restore>
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</account>
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<account>
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<restore>
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<name>Stock1</name>
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<guid>33181c172f50aaa24792256f2db4690e</guid>
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<type>STOCK</type>
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<code>A0001</code>
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<currency>
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<space>ISO4217</space>
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<id>AUD</id>
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</currency>
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<security>
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<space>AMEX</space>
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<id>stk</id>
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</security>
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<slots>
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<s>
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<k>notes</k>
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<string></string>
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</s>
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</slots>
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<parent>
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<guid>a947017cbd3b26198484086f8d93863b</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Stock2</name>
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<guid>4ca39e2f16ccf288ea0d956d2371bf82</guid>
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<type>STOCK</type>
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<code>A0002</code>
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<currency>
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<space>ISO4217</space>
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<id>AUD</id>
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</currency>
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<security>
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<space>AMEX</space>
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<id>stk</id>
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</security>
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<slots>
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<s>
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<k>notes</k>
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<string></string>
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</s>
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</slots>
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<parent>
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<guid>a947017cbd3b26198484086f8d93863b</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Cash</name>
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<guid>dd0cfd17078251ec6ef03da8a081f2a3</guid>
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<type>ASSET</type>
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<code>C0000</code>
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<currency>
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<space>ISO4217</space>
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<id>AUD</id>
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</currency>
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<slots>
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<s>
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<k>notes</k>
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<string></string>
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</s>
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</slots>
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</restore>
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</account>
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<account>
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<restore>
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<name>Bank</name>
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<guid>6f8df62ae08403ee2a8eb5aa61cec772</guid>
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<type>BANK</type>
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<code>C0001</code>
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<currency>
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<space>ISO4217</space>
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<id>AUD</id>
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</currency>
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<slots>
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<s>
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<k>notes</k>
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<string></string>
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</s>
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</slots>
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<parent>
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<guid>dd0cfd17078251ec6ef03da8a081f2a3</guid>
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</parent>
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</restore>
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</account>
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<transaction>
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<restore>
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<guid>5a77b2d61485f286aff878be6febef64</guid>
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<date-posted>
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<s>2000-11-28 16:04:14 +1100</s>
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</date-posted>
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<date-entered>
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<s>2000-11-28 16:05:23 +1100</s>
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</date-entered>
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<description>Initial purchase of stock</description>
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<split>
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<guid>0c92275921282ef27f8ebf7389735ad2</guid>
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<reconcile-state>n</reconcile-state>
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<value>15000/100</value>
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<quantity>10000/100</quantity>
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<account>33181c172f50aaa24792256f2db4690e</account>
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</split>
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<split>
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<guid>4a2b02002eb5d1f854d4269dc42c6952</guid>
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<reconcile-state>n</reconcile-state>
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<value>-15000/100</value>
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<quantity>-15000/100</quantity>
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<account>6f8df62ae08403ee2a8eb5aa61cec772</account>
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</split>
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</restore>
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</transaction>
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<transaction>
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<restore>
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<guid>edc6b34f5d5f2a571843eb6033f7b8d9</guid>
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<date-posted>
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<s>2000-11-28 22:39:20 +1100</s>
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</date-posted>
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<date-entered>
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<s>2000-11-28 23:31:28 +1100</s>
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</date-entered>
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<description>Sale (1)</description>
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<split>
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<guid>1dffcfc068e38f78ca5801e3487e6bdb</guid>
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<reconcile-state>n</reconcile-state>
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<value>-3600/100</value>
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<quantity>-2000/100</quantity>
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<account>33181c172f50aaa24792256f2db4690e</account>
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</split>
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<split>
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<guid>ce0457f98bf2e1f2db98cefa1e418631</guid>
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<reconcile-state>n</reconcile-state>
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<value>3600/100</value>
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<quantity>3600/100</quantity>
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<account>6f8df62ae08403ee2a8eb5aa61cec772</account>
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</split>
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</restore>
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</transaction>
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<transaction>
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<restore>
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<guid>e1382f1ac62f7c0d5e3be35b7c829a69</guid>
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<date-posted>
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<s>2000-11-28 22:39:20 +1100</s>
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</date-posted>
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<date-entered>
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<s>2000-11-28 23:31:30 +1100</s>
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<ns>66309000</ns>
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</date-entered>
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<description>Sale (1)</description>
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<split>
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<guid>3146350195a33643ba3ab29a6cea463e</guid>
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<reconcile-state>n</reconcile-state>
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<value>-3600/100</value>
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<quantity>-2000/100</quantity>
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<account>33181c172f50aaa24792256f2db4690e</account>
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</split>
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<split>
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<guid>a2ab877a4ab0387538d08493402bd186</guid>
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<reconcile-state>n</reconcile-state>
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<value>3600/100</value>
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<quantity>3600/100</quantity>
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<account>6f8df62ae08403ee2a8eb5aa61cec772</account>
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</split>
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</restore>
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</transaction>
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<transaction>
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<restore>
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<guid>8243a16bf6e7baa7c3f03d1269b0af59</guid>
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<date-posted>
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<s>2000-11-28 22:39:20 +1100</s>
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</date-posted>
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<date-entered>
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<s>2000-11-28 23:31:46 +1100</s>
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<ns>664262000</ns>
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</date-entered>
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<description>Sale (1)</description>
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<split>
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<guid>fc1ff0f23ef547885da036b1b9900a34</guid>
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<reconcile-state>n</reconcile-state>
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<value>-3600/100</value>
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<quantity>-2000/100</quantity>
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<account>33181c172f50aaa24792256f2db4690e</account>
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</split>
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<split>
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<guid>99e7f2948ccaf69b77d3f5179e2236eb</guid>
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<reconcile-state>n</reconcile-state>
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<value>3600/100</value>
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<quantity>3600/100</quantity>
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<account>6f8df62ae08403ee2a8eb5aa61cec772</account>
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</split>
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</restore>
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</transaction>
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<transaction>
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<restore>
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<guid>29d5624b4640a6020d9d37d9bc60b29b</guid>
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<date-posted>
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<s>2000-11-28 22:39:20 +1100</s>
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</date-posted>
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<date-entered>
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<s>2000-11-28 23:32:08 +1100</s>
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<ns>413532000</ns>
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</date-entered>
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<description>Sale (1)</description>
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<split>
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<guid>e945659fa802e7b66a88674f1adc8cbb</guid>
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<reconcile-state>n</reconcile-state>
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<value>-6400/100</value>
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<quantity>-3000/100</quantity>
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<account>33181c172f50aaa24792256f2db4690e</account>
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</split>
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<split>
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<guid>e9b926f5a8a48b12048e274119c119d3</guid>
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<reconcile-state>n</reconcile-state>
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<value>6400/100</value>
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<quantity>6400/100</quantity>
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<account>6f8df62ae08403ee2a8eb5aa61cec772</account>
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</split>
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</restore>
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</transaction>
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<transaction>
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<restore>
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<guid>9dc249c5bbcea69ac8c7bf7c60ca34e0</guid>
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<date-posted>
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<s>2000-11-29 11:01:14 +1100</s>
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</date-posted>
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<date-entered>
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<s>2000-11-29 11:01:39 +1100</s>
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</date-entered>
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<description>buy more</description>
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<split>
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<guid>7048bec4fcce79b3941de51944a48231</guid>
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<reconcile-state>n</reconcile-state>
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<value>11000/100</value>
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<quantity>10000/100</quantity>
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<account>33181c172f50aaa24792256f2db4690e</account>
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</split>
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<split>
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<guid>1e7d08ae4724c49593982e73449e9788</guid>
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<reconcile-state>n</reconcile-state>
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<value>-11000/100</value>
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<quantity>-11000/100</quantity>
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<account>6f8df62ae08403ee2a8eb5aa61cec772</account>
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</split>
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</restore>
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</transaction>
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<transaction>
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<restore>
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<guid>b585a0ac253ce4316fedab1b495a2006</guid>
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<date-posted>
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<s>2000-11-30 11:18:25 +1100</s>
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</date-posted>
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<date-entered>
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<s>2000-11-30 11:19:12 +1100</s>
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</date-entered>
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<description>Sell lots</description>
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<split>
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<guid>18c80178f75af440f5a1a87081b2fecb</guid>
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<reconcile-state>n</reconcile-state>
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<value>-50000/100</value>
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<quantity>-40000/100</quantity>
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<account>33181c172f50aaa24792256f2db4690e</account>
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</split>
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<split>
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<guid>5c96b06788eb8ab218c886ddb31dcd71</guid>
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<reconcile-state>n</reconcile-state>
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<value>50000/100</value>
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<quantity>50000/100</quantity>
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<account>6f8df62ae08403ee2a8eb5aa61cec772</account>
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</split>
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</restore>
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</transaction>
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<transaction>
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<restore>
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<guid>507c9bcd04bb43dc96a58ba418fe86c5</guid>
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<date-posted>
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<s>2000-11-30 11:43:12 +1100</s>
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</date-posted>
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<date-entered>
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<s>2000-11-30 11:45:18 +1100</s>
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</date-entered>
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<description>some purchases</description>
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<split>
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<guid>71ac0831a93fb732f93106f26a007469</guid>
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<reconcile-state>n</reconcile-state>
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<value>32400/100</value>
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<quantity>30000/100</quantity>
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<account>33181c172f50aaa24792256f2db4690e</account>
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</split>
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<split>
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<guid>4ea809cd49577ec887c10eb0022eb695</guid>
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<reconcile-state>n</reconcile-state>
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<value>-32400/100</value>
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<quantity>-32400/100</quantity>
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<account>6f8df62ae08403ee2a8eb5aa61cec772</account>
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</split>
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</restore>
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</transaction>
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<transaction>
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<restore>
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<guid>791ce0217b5edf0c923f9cc3dc64c169</guid>
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<date-posted>
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<s>2001-01-09 00:00:00 +1100</s>
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</date-posted>
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<date-entered>
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<s>2001-01-09 15:56:02 +1100</s>
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</date-entered>
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<description>gargle</description>
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<split>
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<guid>46fac7edef736a1cf3c3411de467dc14</guid>
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<reconcile-state>n</reconcile-state>
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<value>-2800/100</value>
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<quantity>-2000/100</quantity>
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<account>33181c172f50aaa24792256f2db4690e</account>
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</split>
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<split>
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<guid>234e1618beaaeb3dac31e931338020f2</guid>
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<reconcile-state>n</reconcile-state>
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<value>2800/100</value>
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<quantity>2800/100</quantity>
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<account>6f8df62ae08403ee2a8eb5aa61cec772</account>
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</split>
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</restore>
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</transaction>
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<transaction>
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<restore>
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<guid>716b216f13e16d9e7afd49b3e8e4ffb6</guid>
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<date-posted>
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<s>2001-01-09 00:00:00 +1100</s>
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</date-posted>
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<date-entered>
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<s>2001-01-09 20:22:12 +1100</s>
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</date-entered>
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<description>fandangle</description>
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<split>
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<guid>e673423c75e9eb1b9443aa40bed778d0</guid>
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<reconcile-state>n</reconcile-state>
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<value>25000/100</value>
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<quantity>20000/100</quantity>
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<account>33181c172f50aaa24792256f2db4690e</account>
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</split>
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<split>
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<guid>49d24a29bb1bb67e44f9426265597262</guid>
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<reconcile-state>n</reconcile-state>
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<value>-25000/100</value>
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<quantity>-25000/100</quantity>
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<account>6f8df62ae08403ee2a8eb5aa61cec772</account>
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</split>
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</restore>
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</transaction>
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<transaction>
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<restore>
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<guid>b74ee5f973e0b477eddc968384d2a594</guid>
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<date-posted>
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<s>2001-01-09 00:00:00 +1100</s>
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</date-posted>
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<date-entered>
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<s>2001-01-09 22:57:22 +1100</s>
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</date-entered>
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<description>A small sale</description>
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<split>
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<guid>da6264665f23b934aa5913308bfeb172</guid>
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<reconcile-state>n</reconcile-state>
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<value>-38000/100</value>
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<quantity>-19000/100</quantity>
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<account>33181c172f50aaa24792256f2db4690e</account>
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</split>
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<split>
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<guid>8c22cbc933e39c0c0226938c0eca8751</guid>
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<reconcile-state>n</reconcile-state>
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<value>38000/100</value>
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<quantity>24000/100</quantity>
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<account>4ca39e2f16ccf288ea0d956d2371bf82</account>
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</split>
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</restore>
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</transaction>
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<transaction>
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<restore>
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<guid>f9386ebc4654856d9f2c8d991f9060d8</guid>
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<date-posted>
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<s>2000-11-28 16:03:09 +1100</s>
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</date-posted>
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<date-entered>
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<s>2000-11-28 16:03:58 +1100</s>
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</date-entered>
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<split>
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<guid>59d526f5b19077cded2e38a7726d69f7</guid>
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<action>Deposit</action>
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<reconcile-state>n</reconcile-state>
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<value>100000000/100</value>
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<quantity>100000000/100</quantity>
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<account>6f8df62ae08403ee2a8eb5aa61cec772</account>
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</split>
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<split>
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<guid>615e1758e9b8c958e596747191ec3226</guid>
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<reconcile-state>n</reconcile-state>
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<value>-100000000000/100000</value>
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<quantity>0/100000</quantity>
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</split>
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</restore>
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</transaction>
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</ledger-data>
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</gnc>
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<!-- Local variables: -->
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<!-- mode: xml -->
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<!-- End: -->
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