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.
5509 lines
208 KiB
5509 lines
208 KiB
<?xml version="1.0" encoding="utf-8" ?>
|
|
<gnc-v2
|
|
xmlns:gnc="http://www.gnucash.org/XML/gnc"
|
|
xmlns:act="http://www.gnucash.org/XML/act"
|
|
xmlns:book="http://www.gnucash.org/XML/book"
|
|
xmlns:cd="http://www.gnucash.org/XML/cd"
|
|
xmlns:cmdty="http://www.gnucash.org/XML/cmdty"
|
|
xmlns:price="http://www.gnucash.org/XML/price"
|
|
xmlns:slot="http://www.gnucash.org/XML/slot"
|
|
xmlns:split="http://www.gnucash.org/XML/split"
|
|
xmlns:sx="http://www.gnucash.org/XML/sx"
|
|
xmlns:trn="http://www.gnucash.org/XML/trn"
|
|
xmlns:ts="http://www.gnucash.org/XML/ts"
|
|
xmlns:fs="http://www.gnucash.org/XML/fs"
|
|
xmlns:bgt="http://www.gnucash.org/XML/bgt"
|
|
xmlns:recurrence="http://www.gnucash.org/XML/recurrence"
|
|
xmlns:lot="http://www.gnucash.org/XML/lot"
|
|
xmlns:addr="http://www.gnucash.org/XML/addr"
|
|
xmlns:owner="http://www.gnucash.org/XML/owner"
|
|
xmlns:billterm="http://www.gnucash.org/XML/billterm"
|
|
xmlns:bt-days="http://www.gnucash.org/XML/bt-days"
|
|
xmlns:bt-prox="http://www.gnucash.org/XML/bt-prox"
|
|
xmlns:cust="http://www.gnucash.org/XML/cust"
|
|
xmlns:employee="http://www.gnucash.org/XML/employee"
|
|
xmlns:entry="http://www.gnucash.org/XML/entry"
|
|
xmlns:invoice="http://www.gnucash.org/XML/invoice"
|
|
xmlns:job="http://www.gnucash.org/XML/job"
|
|
xmlns:order="http://www.gnucash.org/XML/order"
|
|
xmlns:taxtable="http://www.gnucash.org/XML/taxtable"
|
|
xmlns:tte="http://www.gnucash.org/XML/tte"
|
|
xmlns:vendor="http://www.gnucash.org/XML/vendor">
|
|
<gnc:count-data cd:type="book">1</gnc:count-data>
|
|
<gnc:book version="2.0.0">
|
|
<book:id type="guid">390c2c908e71686f3bda44bc5bcbcdfd</book:id>
|
|
<gnc:count-data cd:type="commodity">1</gnc:count-data>
|
|
<gnc:count-data cd:type="account">53</gnc:count-data>
|
|
<gnc:count-data cd:type="transaction">143</gnc:count-data>
|
|
<gnc:commodity version="2.0.0">
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
<cmdty:get_quotes/>
|
|
<cmdty:quote_source>currency</cmdty:quote_source>
|
|
<cmdty:quote_tz/>
|
|
</gnc:commodity>
|
|
<gnc:commodity version="2.0.0">
|
|
<cmdty:space>template</cmdty:space>
|
|
<cmdty:id>template</cmdty:id>
|
|
<cmdty:name>template</cmdty:name>
|
|
<cmdty:xcode>template</cmdty:xcode>
|
|
<cmdty:fraction>1</cmdty:fraction>
|
|
</gnc:commodity>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Root Account</act:name>
|
|
<act:id type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:id>
|
|
<act:type>ROOT</act:type>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Compte courant</act:name>
|
|
<act:id type="guid">de3be9d4e8f598584db381c56092f351</act:id>
|
|
<act:type>BANK</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Livret bleu</act:name>
|
|
<act:id type="guid">cfb34c39585b58904baa3c1f9be9b8c4</act:id>
|
|
<act:type>BANK</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Salaire</act:name>
|
|
<act:id type="guid">547e0f4df1fb2f3a124f09cddd90add4</act:id>
|
|
<act:type>INCOME</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Primes</act:name>
|
|
<act:id type="guid">4840ebbf3d52f81ad87acd6f79b4cb6d</act:id>
|
|
<act:type>INCOME</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">547e0f4df1fb2f3a124f09cddd90add4</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Salaire net</act:name>
|
|
<act:id type="guid">6de38f0a8881dd2368610d32363fb463</act:id>
|
|
<act:type>INCOME</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">547e0f4df1fb2f3a124f09cddd90add4</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Alimentation</act:name>
|
|
<act:id type="guid">fb45010dd73162faf7870d23451773e7</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Epicerie</act:name>
|
|
<act:id type="guid">63ab8d5de094c6ac7c11ae06645ea667</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">fb45010dd73162faf7870d23451773e7</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Restaurant</act:name>
|
|
<act:id type="guid">b9e482629dfadf0675facd9bbf76d4f3</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">fb45010dd73162faf7870d23451773e7</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Assurance</act:name>
|
|
<act:id type="guid">24e0d1cb0af579d19129ec79f16f9205</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Automobile</act:name>
|
|
<act:id type="guid">e89232e4cdd3a66a5c3b229cea2d0fda</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">24e0d1cb0af579d19129ec79f16f9205</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Multi-risques habitation</act:name>
|
|
<act:id type="guid">472918bd0bf48e41f507878041efcb4d</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">24e0d1cb0af579d19129ec79f16f9205</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Automobile</act:name>
|
|
<act:id type="guid">343f5c0ccf4c7a3d54443ece59073d4c</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Crédit auto</act:name>
|
|
<act:id type="guid">56c0e0eae313a1804d8d1183166a34af</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">343f5c0ccf4c7a3d54443ece59073d4c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Essence</act:name>
|
|
<act:id type="guid">b5ff22c2b91ca04c20a36782d9c750cc</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">343f5c0ccf4c7a3d54443ece59073d4c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Cadeaux</act:name>
|
|
<act:id type="guid">324d517fa7427163088ed8a2422b4943</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Divers</act:name>
|
|
<act:id type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Fournitures diverses</act:name>
|
|
<act:id type="guid">cbfd18621567322c77b9a5b3d6aa3a49</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Déplacements prof.</act:name>
|
|
<act:id type="guid">3af7ef0f555aa2a41d75d034c6afd436</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Frais de transport</act:name>
|
|
<act:id type="guid">96f0ca2b62ae6909cac058d1b876f6ef</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">3af7ef0f555aa2a41d75d034c6afd436</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Frais bancaires</act:name>
|
|
<act:id type="guid">011ba398b7c38291d50cd10de44d4710</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Personnels</act:name>
|
|
<act:id type="guid">ef0041623a6b317860e84b847af785c7</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">011ba398b7c38291d50cd10de44d4710</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Frais financiers</act:name>
|
|
<act:id type="guid">e6501ba2005ac400866b117379443af3</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Autres frais</act:name>
|
|
<act:id type="guid">a673b6830d9fdc782ed408168f6b4f06</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">e6501ba2005ac400866b117379443af3</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Habillement</act:name>
|
|
<act:id type="guid">674e7f3ba414c8c31b93282247b04213</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Impôts</act:name>
|
|
<act:id type="guid">0a5c854c367926d4ce7ffaa60f99a85a</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Impôts sur le revenu</act:name>
|
|
<act:id type="guid">0a5d0546390d60dab623114e6f136d7a</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">0a5c854c367926d4ce7ffaa60f99a85a</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Logement</act:name>
|
|
<act:id type="guid">436e114c09ccaa489be81be1a24f1656</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Loyer</act:name>
|
|
<act:id type="guid">779db6be3d2098d0a2561322f43612c9</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">436e114c09ccaa489be81be1a24f1656</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Loisirs</act:name>
|
|
<act:id type="guid">ae47cf420aa54ba58fb1906b4edba98f</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Canal Plus-Câble</act:name>
|
|
<act:id type="guid">6a2a8fed6fbad778df8a5292148d1582</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">ae47cf420aa54ba58fb1906b4edba98f</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Cinéma-Théâtre</act:name>
|
|
<act:id type="guid">b2a4e65fd87146b8199f46c31fa215f1</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">ae47cf420aa54ba58fb1906b4edba98f</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Disques-cassettes</act:name>
|
|
<act:id type="guid">52a3df54b9e7fb80b22e64a2572a89bb</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">ae47cf420aa54ba58fb1906b4edba98f</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Equipement</act:name>
|
|
<act:id type="guid">d7620d56c56e8b2cb0e052411f12cd0a</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">ae47cf420aa54ba58fb1906b4edba98f</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Livres-Journaux</act:name>
|
|
<act:id type="guid">6406d28576114d95f1a6d9561a0b65e3</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">ae47cf420aa54ba58fb1906b4edba98f</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Photographie</act:name>
|
|
<act:id type="guid">9c0f50a450219f9275d7c4ae3b3cbaa9</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">ae47cf420aa54ba58fb1906b4edba98f</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Maison</act:name>
|
|
<act:id type="guid">a648b21f385e784fbe2b26cb3f718a79</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Chauffage</act:name>
|
|
<act:id type="guid">d04143b5e1486b50f154614b3369ba9c</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">a648b21f385e784fbe2b26cb3f718a79</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Electricité</act:name>
|
|
<act:id type="guid">a74cdda295ca3f404ca97a5e94a564c3</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">a648b21f385e784fbe2b26cb3f718a79</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Téléphone</act:name>
|
|
<act:id type="guid">3a6503c7c577f1beb48a620e905b207d</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">a648b21f385e784fbe2b26cb3f718a79</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Mobilier</act:name>
|
|
<act:id type="guid">8f5104499ca8138b3c48f5c900d7b285</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Cuisine-Salle de bains</act:name>
|
|
<act:id type="guid">d0a283d1c384e5ee67f2135f308688bb</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">8f5104499ca8138b3c48f5c900d7b285</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Eclairage</act:name>
|
|
<act:id type="guid">11f39397fe9ff09741bb4d9530b21945</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">8f5104499ca8138b3c48f5c900d7b285</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Electro-ménager</act:name>
|
|
<act:id type="guid">3b925233706cf676b2e8f40054f34a68</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">8f5104499ca8138b3c48f5c900d7b285</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Santé</act:name>
|
|
<act:id type="guid">1c3053f62d72017f9faacec828e3b874</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Dentiste</act:name>
|
|
<act:id type="guid">5816cdbc45a11a5747f7ca286550c73a</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">1c3053f62d72017f9faacec828e3b874</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Ordonnances</act:name>
|
|
<act:id type="guid">672b9edafeae9eb5c17316688678ee3d</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">1c3053f62d72017f9faacec828e3b874</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Soins personnels</act:name>
|
|
<act:id type="guid">5d9afede4f8d14de29b0f64ebd23a649</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Coiffeur</act:name>
|
|
<act:id type="guid">1e52527b3d343c4719a265a454753df7</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">5d9afede4f8d14de29b0f64ebd23a649</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Vacances</act:name>
|
|
<act:id type="guid">37563222f8bfa2ef6edb653a3b492d0b</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Devises</act:name>
|
|
<act:id type="guid">13e72266b7b88c8bb23d747dbd3ebd23</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">37563222f8bfa2ef6edb653a3b492d0b</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Voyage</act:name>
|
|
<act:id type="guid">592d53a1ecb323212d3e1da50239473f</act:id>
|
|
<act:type>EXPENSE</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">37563222f8bfa2ef6edb653a3b492d0b</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Retained Earnings</act:name>
|
|
<act:id type="guid">afe841ab5436faa629103cfbb93c6a74</act:id>
|
|
<act:type>EQUITY</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100</act:commodity-scu>
|
|
<act:parent type="guid">392e8c33776bc4b9224e1d4d5fa1373c</act:parent>
|
|
</gnc:account>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">9643f159a0522e203df526c2125ccdd4</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</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>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>167565000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Opening Balance</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">b801cbac54167138bf1830bdfe2796ad</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>576236/100</split:value>
|
|
<split:quantity>576236/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">cb07c0c9643bbb7e16743e26928ccb18</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-576236/100</split:value>
|
|
<split:quantity>-576236/100</split:quantity>
|
|
<split:account type="guid">afe841ab5436faa629103cfbb93c6a74</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">ed5de8fcc01dc81be4c931546ed28b93</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</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>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>183423000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Canal Satellite</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">174946258a987b2006dc2d9ecfeda659</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40500/100</split:value>
|
|
<split:quantity>40500/100</split:quantity>
|
|
<split:account type="guid">6a2a8fed6fbad778df8a5292148d1582</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">cce41a8d7fb5cdd0245bf1ef68cebcba</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40500/100</split:value>
|
|
<split:quantity>-40500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">b1ca331fcc284e01738c702211844ddb</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-01-02 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>186234000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">264d351fb20bc1ad062a668d8f664b37</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>35700/100</split:value>
|
|
<split:quantity>35700/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">660500d26e458892526029eeac2c205e</split:id>
|
|
<split:memo>Disquettes</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>7500/100</split:value>
|
|
<split:quantity>7500/100</split:quantity>
|
|
<split:account type="guid">52a3df54b9e7fb80b22e64a2572a89bb</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">6094e7577fc4d00d36ef503585c14aeb</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>6800/100</split:value>
|
|
<split:quantity>6800/100</split:quantity>
|
|
<split:account type="guid">6406d28576114d95f1a6d9561a0b65e3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">5c8668fe8f35fbd275c83f900eccafe1</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50000/100</split:value>
|
|
<split:quantity>-50000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">58a662ebe98a022355d07b86f13ad55b</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6351</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-01-04 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>188671000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>MACIF</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">3b0948d446002b8982704b31c260be0e</split:id>
|
|
<split:memo>Assurance appartement/vie</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>83761/100</split:value>
|
|
<split:quantity>83761/100</split:quantity>
|
|
<split:account type="guid">472918bd0bf48e41f507878041efcb4d</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">d097d21a2c40065bb839c77f083edc3e</split:id>
|
|
<split:memo>Assurance appartement/vie</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-83761/100</split:value>
|
|
<split:quantity>-83761/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">067bfaa1146c6a98dc32f18c8deeea41</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-01-07 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>203492000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>E.D.F.</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">f8cd0aa3f9dcee3ff01935dfffad0c38</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>20000/100</split:value>
|
|
<split:quantity>20000/100</split:quantity>
|
|
<split:account type="guid">a74cdda295ca3f404ca97a5e94a564c3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">a91163ada8711c702b55888636dd42b4</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-20000/100</split:value>
|
|
<split:quantity>-20000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">1892990631606792b4db6cb71caf4a5d</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-01-09 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>205833000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Employeur</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">accbf5fbf4804eae2935da86449e2a34</split:id>
|
|
<split:memo>Prime de fin d'année</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>400000/100</split:value>
|
|
<split:quantity>400000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">111dd486387133db464d5c39592bea71</split:id>
|
|
<split:memo>Prime de fin d'année</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-400000/100</split:value>
|
|
<split:quantity>-400000/100</split:quantity>
|
|
<split:account type="guid">4840ebbf3d52f81ad87acd6f79b4cb6d</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">d82af5e8d601582abbc4129959065253</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6352</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-01-09 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>208154000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Intermarché</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">a7bc6259cfc9b39e77c6d6b410ec11d9</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>25650/100</split:value>
|
|
<split:quantity>25650/100</split:quantity>
|
|
<split:account type="guid">63ab8d5de094c6ac7c11ae06645ea667</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">5d6040d6929390f59e7ed3ce011fb2e9</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-25650/100</split:value>
|
|
<split:quantity>-25650/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">df17330745d5a6e5052e60b53eee27aa</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6353</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-01-11 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>210949000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Propriétaire</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">aa083e6f07b56377db5d645ecef0d0c2</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>370000/100</split:value>
|
|
<split:quantity>370000/100</split:quantity>
|
|
<split:account type="guid">779db6be3d2098d0a2561322f43612c9</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">86f7092a06e6746459016860ab8678a9</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-370000/100</split:value>
|
|
<split:quantity>-370000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">745b3a8912254f8573b35c5c83f25170</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-01-16 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>213577000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>France Télécom</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">e251d07209a3e92ff77b78eb5fe7b5dd</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>34225/100</split:value>
|
|
<split:quantity>34225/100</split:quantity>
|
|
<split:account type="guid">3a6503c7c577f1beb48a620e905b207d</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">460defb163ef958152d809755884120f</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-34225/100</split:value>
|
|
<split:quantity>-34225/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">6d10f67b15184edc013326d5ea6fa77c</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-01-17 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>215972000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">d461e06ec5d2a570535441d3b93a2cb5</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40000/100</split:value>
|
|
<split:quantity>40000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">ef030f9bc687bd4da2ba4d5633429dfb</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40000/100</split:value>
|
|
<split:quantity>-40000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">96b32acde3ad762189dcd1d50a34bcd4</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6354</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-01-21 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>218347000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>RATP</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">57f446c0615ddadb81acd6da5c9c1164</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>39500/100</split:value>
|
|
<split:quantity>39500/100</split:quantity>
|
|
<split:account type="guid">96f0ca2b62ae6909cac058d1b876f6ef</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">d4d8ce1b7f8d3201464f7aa8ee1201e0</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-39500/100</split:value>
|
|
<split:quantity>-39500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">0265712bd16817e7e4b32a69831f80d6</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-01-23 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>221853000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">200cfdd593539c6dcc5b294d0e9e0687</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>25000/100</split:value>
|
|
<split:quantity>25000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">03b5e2bbba407adb80d9a76b4f514792</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-25000/100</split:value>
|
|
<split:quantity>-25000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">99883512582728a299b53a30a70fd22a</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-01-24 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>224353000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Employeur</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">d1b101b3e5a3b7b4325b6a32af15b820</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>1135120/100</split:value>
|
|
<split:quantity>1135120/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">9e1efea30615ab86e4451725e50a1bbc</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1135120/100</split:value>
|
|
<split:quantity>-1135120/100</split:quantity>
|
|
<split:account type="guid">6de38f0a8881dd2368610d32363fb463</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">ba3ef8eafa91005c6aafe34992d6c876</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-01-25 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>226714000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">577b4939e60f5a6d7978ce2ec3096de7</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>250000/100</split:value>
|
|
<split:quantity>250000/100</split:quantity>
|
|
<split:account type="guid">cfb34c39585b58904baa3c1f9be9b8c4</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">7bf6cd575f3d4e632a2304fb2fe59327</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-250000/100</split:value>
|
|
<split:quantity>-250000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">b466968f727ac90afb88ac2afdef39c1</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-01-31 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>229067000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Canal Satellite</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">437027d363ebc37e25c093847cdfacbe</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40500/100</split:value>
|
|
<split:quantity>40500/100</split:quantity>
|
|
<split:account type="guid">6a2a8fed6fbad778df8a5292148d1582</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">70cd6712d436e84f7c94732acd403113</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40500/100</split:value>
|
|
<split:quantity>-40500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">8d07b6b5b83036d3665f86b8abe9310e</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-02-01 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>232995000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">b75eff0b712d13288b6ce7476eb04127</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>41600/100</split:value>
|
|
<split:quantity>41600/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">233de55d9e2ed1fba21854a410c02e43</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>8400/100</split:value>
|
|
<split:quantity>8400/100</split:quantity>
|
|
<split:account type="guid">b2a4e65fd87146b8199f46c31fa215f1</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">7a7a64805120e6cd75071d7779fb5bc9</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50000/100</split:value>
|
|
<split:quantity>-50000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">ac9b873ae20a4cb77e2533d27917b1cd</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6355</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-02-06 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>235421000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Restaurant Saint-Paul</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">004fd03693c3c7880fad5bcc57ef3780</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>32700/100</split:value>
|
|
<split:quantity>32700/100</split:quantity>
|
|
<split:account type="guid">b9e482629dfadf0675facd9bbf76d4f3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">4a9c571eb8489060a0ec2fcc3af95258</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-32700/100</split:value>
|
|
<split:quantity>-32700/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">7781b87fc3ee84b2c16a173ae705b8c9</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6356</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-02-09 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>237851000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Centre des Impôts</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">6541a71714ce087f2ab837717606d620</split:id>
|
|
<split:memo>1er tiers</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>415869/100</split:value>
|
|
<split:quantity>415869/100</split:quantity>
|
|
<split:account type="guid">0a5d0546390d60dab623114e6f136d7a</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">fc289b2f702ac718a7ff51714dc3cf3f</split:id>
|
|
<split:memo>1er tiers</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-415869/100</split:value>
|
|
<split:quantity>-415869/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">aed0d7c65a9539e677ad6f612ff6c970</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6357</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-02-11 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>248545000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Propriétaire</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">20f24bcba69db1efa10312d2cba31827</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>370000/100</split:value>
|
|
<split:quantity>370000/100</split:quantity>
|
|
<split:account type="guid">779db6be3d2098d0a2561322f43612c9</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">001aff4b1b9205f610f08b5191aba0cf</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-370000/100</split:value>
|
|
<split:quantity>-370000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">f4e84f0e270f573810ee3c81ea8dcb2b</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-02-20 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>251624000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">f07b254d6bc44371af9d3ac81f6b8b41</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>10000/100</split:value>
|
|
<split:quantity>10000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">efc203663e7f443a4f28a223d5903204</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>10000/100</split:value>
|
|
<split:quantity>10000/100</split:quantity>
|
|
<split:account type="guid">1e52527b3d343c4719a265a454753df7</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">5710c51ecc97916484217b4c1017d0e8</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-20000/100</split:value>
|
|
<split:quantity>-20000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">697d53f57fd11d6b05f342fd73e90380</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6358</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-02-21 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>254112000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>RATP</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">c4d57ee46e92a2321f02c87f5e1e123b</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>39500/100</split:value>
|
|
<split:quantity>39500/100</split:quantity>
|
|
<split:account type="guid">96f0ca2b62ae6909cac058d1b876f6ef</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">5589562c40258757028a4b0af3d5fc4d</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-39500/100</split:value>
|
|
<split:quantity>-39500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">f0859433a7cf73cc85bd680e79596f5e</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-02-24 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>256503000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Employeur</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">730979124e6b32a5546e825c2b906015</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>1135120/100</split:value>
|
|
<split:quantity>1135120/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">4b3e39d494c3553530523f6f14e3abd5</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1135120/100</split:value>
|
|
<split:quantity>-1135120/100</split:quantity>
|
|
<split:account type="guid">6de38f0a8881dd2368610d32363fb463</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">b1f807d8d972858334f6b7cd543d7949</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-02-25 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>258906000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">15ce8733ce77fc910f4bbc432d5e4546</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>300000/100</split:value>
|
|
<split:quantity>300000/100</split:quantity>
|
|
<split:account type="guid">cfb34c39585b58904baa3c1f9be9b8c4</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">5d25ba0a388a0bde9f65bd0e6d93a37b</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-300000/100</split:value>
|
|
<split:quantity>-300000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">d385a9795d2853dee693d6027c33d383</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6359</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-02-25 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>263748000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Carrefour</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">b5e893a57342e35d9a4d6bbcc84f2185</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>18180/100</split:value>
|
|
<split:quantity>18180/100</split:quantity>
|
|
<split:account type="guid">fb45010dd73162faf7870d23451773e7</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">73f6e148bf18fcb1a72cfddd728c4bbe</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-18180/100</split:value>
|
|
<split:quantity>-18180/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">08efefeff498f0a42009b3a46490d7e6</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6360</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-02-25 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>266339000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>SNCF</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">97a54adc68b0b7bcf31305aeb707d92f</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>59600/100</split:value>
|
|
<split:quantity>59600/100</split:quantity>
|
|
<split:account type="guid">592d53a1ecb323212d3e1da50239473f</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">084daa6f396f54c0c7f8c2291720f145</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-59600/100</split:value>
|
|
<split:quantity>-59600/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">2473301bd952ece04b6280ad3afee778</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-02-27 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>268792000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">fd9570528262189fe95a169c78cdd6da</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>20000/100</split:value>
|
|
<split:quantity>20000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">61f05a2876395638db92b0e3a97eb32f</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-20000/100</split:value>
|
|
<split:quantity>-20000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">8301607cbdb90859c1bced0a531e6891</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-02-28 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>271678000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Canal Satellite</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">33db282a73377efe06474424e746e706</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40500/100</split:value>
|
|
<split:quantity>40500/100</split:quantity>
|
|
<split:account type="guid">6a2a8fed6fbad778df8a5292148d1582</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">a930bcc474375df088f071415c1275a0</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40500/100</split:value>
|
|
<split:quantity>-40500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">6af8c26792ecd6cb00905893997bbe4e</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-03-07 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>274153000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>E.D.F.</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">bd73504fafd4568090772d654dca10b7</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>20000/100</split:value>
|
|
<split:quantity>20000/100</split:quantity>
|
|
<split:account type="guid">a74cdda295ca3f404ca97a5e94a564c3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">4a79326b4690055ac6e3e3ef3fffe47d</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-20000/100</split:value>
|
|
<split:quantity>-20000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">10dadb1570d588282ad318bcbcb1aa85</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6361</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-03-11 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>276654000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Propriétaire</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">953ad1020f5c5671e086505c240cdac1</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>370000/100</split:value>
|
|
<split:quantity>370000/100</split:quantity>
|
|
<split:account type="guid">779db6be3d2098d0a2561322f43612c9</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">ebc91eec16a7e8cd73e8fd1cc9561693</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-370000/100</split:value>
|
|
<split:quantity>-370000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">bbfb01e2de3b2d13044ac5d7bf05829b</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-03-13 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>279359000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">2b68ac0f310937925d5638c4f558a39f</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>38600/100</split:value>
|
|
<split:quantity>38600/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">cc47bcb3cd4d876b12a37cc57202b88f</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>11400/100</split:value>
|
|
<split:quantity>11400/100</split:quantity>
|
|
<split:account type="guid">6406d28576114d95f1a6d9561a0b65e3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">3829d69956cd099ea858643b0ef650a6</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50000/100</split:value>
|
|
<split:quantity>-50000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">7c245360fc50657ac97c1665ba1cf7ff</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6362</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-03-14 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>282341000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Senzo Alimentation</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">f7abb8b243600a8bf9d488fe933356c9</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>20910/100</split:value>
|
|
<split:quantity>20910/100</split:quantity>
|
|
<split:account type="guid">63ab8d5de094c6ac7c11ae06645ea667</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">6df85419570d325e30c8480419a90d5f</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-20910/100</split:value>
|
|
<split:quantity>-20910/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">d383f0a0676f4ffc80f72b6101c75f67</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-03-16 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>284285000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>France Télécom</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">3cb2fe62d682065c8e68601e9c436467</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>21286/100</split:value>
|
|
<split:quantity>21286/100</split:quantity>
|
|
<split:account type="guid">3a6503c7c577f1beb48a620e905b207d</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">b8bb75b3ddcb18ffa4e0209c0d8223fe</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-21286/100</split:value>
|
|
<split:quantity>-21286/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">7c3db6a038d2911b42b923b36fa98af7</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6363</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-03-16 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>285984000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Interflora</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">1cc7927b08860218d975045f48204f71</split:id>
|
|
<split:memo>Pour Hélène...</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>16000/100</split:value>
|
|
<split:quantity>16000/100</split:quantity>
|
|
<split:account type="guid">324d517fa7427163088ed8a2422b4943</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">b726807deceb214465c4a8f462a6c06b</split:id>
|
|
<split:memo>Pour Hélène...</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-16000/100</split:value>
|
|
<split:quantity>-16000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">54e7a97ba00d52e72ea6b96730afb238</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-03-20 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>287674000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">24bcc4e7cb201c5471f5a8da93775e80</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>15000/100</split:value>
|
|
<split:quantity>15000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">6265b1aa70523dddea71570cdb023caf</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-15000/100</split:value>
|
|
<split:quantity>-15000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">f2e2f7531e3eab3d2ae1c2416407e925</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-03-24 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>289339000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Employeur</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">7ad973a1af2ef78238f4ebe8659d0486</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>1005390/100</split:value>
|
|
<split:quantity>1005390/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">470d2554d1c191d6977275af99e17671</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1005390/100</split:value>
|
|
<split:quantity>-1005390/100</split:quantity>
|
|
<split:account type="guid">6de38f0a8881dd2368610d32363fb463</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">a27379eaf9cfa31587a4548863eca708</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-03-25 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>292612000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">b1b72a14fa1cb0cb2fd4d4c919a92287</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>300000/100</split:value>
|
|
<split:quantity>300000/100</split:quantity>
|
|
<split:account type="guid">cfb34c39585b58904baa3c1f9be9b8c4</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">82948fab247b06f8615e0f0726313d04</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-300000/100</split:value>
|
|
<split:quantity>-300000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">ea88fbe8a0d670ae76b492e47148fce3</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6365</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-03-25 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>294495000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>RATP</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">6b259b9869d9df2d9d8e80216b674d29</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>39500/100</split:value>
|
|
<split:quantity>39500/100</split:quantity>
|
|
<split:account type="guid">96f0ca2b62ae6909cac058d1b876f6ef</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">5e6d23c4a962f5722643fd0f50cc0b72</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-39500/100</split:value>
|
|
<split:quantity>-39500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">55bbe99b34e19dfbba1c9141a8994db2</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6364</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-03-29 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>297133000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Carrefour</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">8ea9aab1bbd60804490d106cb8ae7c28</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>14665/100</split:value>
|
|
<split:quantity>14665/100</split:quantity>
|
|
<split:account type="guid">d0a283d1c384e5ee67f2135f308688bb</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">7732d0b3b5d0b5b4cb59d5ffaf386881</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>22650/100</split:value>
|
|
<split:quantity>22650/100</split:quantity>
|
|
<split:account type="guid">52a3df54b9e7fb80b22e64a2572a89bb</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">8d119a98eb04a71be2fcba78a1d2ecbc</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>15500/100</split:value>
|
|
<split:quantity>15500/100</split:quantity>
|
|
<split:account type="guid">674e7f3ba414c8c31b93282247b04213</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">3f852c1e1901a539bda0fec73705c979</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>4500/100</split:value>
|
|
<split:quantity>4500/100</split:quantity>
|
|
<split:account type="guid">11f39397fe9ff09741bb4d9530b21945</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">898c600e88ab3a3a9282b3a9e2c7bb68</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>11020/100</split:value>
|
|
<split:quantity>11020/100</split:quantity>
|
|
<split:account type="guid">63ab8d5de094c6ac7c11ae06645ea667</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">bb915f97c631cea641f5da9f13bf74f1</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-68335/100</split:value>
|
|
<split:quantity>-68335/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">5caacfb0608ec06a252b4709ea524941</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-03-30 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>299253000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">d912e38e2297c4e61f93c7554581357a</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>34140/100</split:value>
|
|
<split:quantity>34140/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">8f8560e23cdc283e4645c07289b3e101</split:id>
|
|
<split:memo>FNAC</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>5860/100</split:value>
|
|
<split:quantity>5860/100</split:quantity>
|
|
<split:account type="guid">9c0f50a450219f9275d7c4ae3b3cbaa9</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">e317b5e73405e5ea7e586aee6cff5190</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40000/100</split:value>
|
|
<split:quantity>-40000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">3d7264cf91c1a92441799415e9e4ebdc</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-03-31 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>301715000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Canal Satellite</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">cba4c8d290e19be9bf37684f6b051422</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40500/100</split:value>
|
|
<split:quantity>40500/100</split:quantity>
|
|
<split:account type="guid">6a2a8fed6fbad778df8a5292148d1582</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">1978e141ce4f4de81d377f87248eb8b6</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40500/100</split:value>
|
|
<split:quantity>-40500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">0094a3b4076b9b8112a6d07b05a118ec</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-04-10 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>303495000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">20f153574d00620c9c520c103b1d3fcc</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>50000/100</split:value>
|
|
<split:quantity>50000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">fd3730b50f858802aeea0a5337b4e960</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50000/100</split:value>
|
|
<split:quantity>-50000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">ef75cabe8325a376f9461e60bc2c87d1</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6366</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-04-11 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>305222000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Propriétaire</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">84a279b745056859c0946bd20f87c1ad</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>370000/100</split:value>
|
|
<split:quantity>370000/100</split:quantity>
|
|
<split:account type="guid">779db6be3d2098d0a2561322f43612c9</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">e23caec6ee52954c230ed107b74fd436</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-370000/100</split:value>
|
|
<split:quantity>-370000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">8baad80b1b4ee539229b8d3d8dad2f04</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6367</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-04-20 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>307007000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>RATP</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">b9ae847bbb5897ec534d39aa1de36bf2</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>39500/100</split:value>
|
|
<split:quantity>39500/100</split:quantity>
|
|
<split:account type="guid">96f0ca2b62ae6909cac058d1b876f6ef</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">a0ec6e318b400889f4cfc2c892a4b293</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-39500/100</split:value>
|
|
<split:quantity>-39500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">5b2bf3a7f76b84597fb70125790a6a21</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-04-22 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>309211000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">1d309078a0d8d737b3eb896e8eee5994</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>16400/100</split:value>
|
|
<split:quantity>16400/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">8b4868ab051ead7252f824e21a0e2827</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>8600/100</split:value>
|
|
<split:quantity>8600/100</split:quantity>
|
|
<split:account type="guid">b2a4e65fd87146b8199f46c31fa215f1</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">b1d7bd0d2dfa2d268d2a1eb3b0bd01cb</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>10000/100</split:value>
|
|
<split:quantity>10000/100</split:quantity>
|
|
<split:account type="guid">1e52527b3d343c4719a265a454753df7</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">75692d6bccefd4a3a3bfd25ca219bc3b</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-35000/100</split:value>
|
|
<split:quantity>-35000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">c04781886177cc54567d43d57e29e51d</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-04-24 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>314980000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Employeur</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">a97844b69dfbd92abd7c249d5bcf8c84</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>1135120/100</split:value>
|
|
<split:quantity>1135120/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">d9b436a4f2a0d1bcf39f585176894fe1</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1135120/100</split:value>
|
|
<split:quantity>-1135120/100</split:quantity>
|
|
<split:account type="guid">6de38f0a8881dd2368610d32363fb463</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">9e6dc1d3ed796ddf62dcfb7bc624cf99</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-04-25 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>317563000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">f69ff88e9d2f481c21864fda2862dc94</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>300000/100</split:value>
|
|
<split:quantity>300000/100</split:quantity>
|
|
<split:account type="guid">cfb34c39585b58904baa3c1f9be9b8c4</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">790698573620832ac06cbe0e837d0a2e</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-300000/100</split:value>
|
|
<split:quantity>-300000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">94e1cae214f99ded0c496e35c6bb195a</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-04-30 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>322056000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Canal Satellite</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">62d6b24a6dd89e71126346f540b3a1bf</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40500/100</split:value>
|
|
<split:quantity>40500/100</split:quantity>
|
|
<split:account type="guid">6a2a8fed6fbad778df8a5292148d1582</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">e3d33a03fe3980b7b8a0646811955d6b</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40500/100</split:value>
|
|
<split:quantity>-40500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">ffa20aa7c8297db7dec4f3d956b72407</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-05-01 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>324996000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">1fafbc8d5ec0e96ba11e784da045dfaf</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>44700/100</split:value>
|
|
<split:quantity>44700/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">5d4e6f43743464ced237008428383902</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>5300/100</split:value>
|
|
<split:quantity>5300/100</split:quantity>
|
|
<split:account type="guid">6406d28576114d95f1a6d9561a0b65e3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">be1f6f192d58c9f62f792edf9da8a3e9</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50000/100</split:value>
|
|
<split:quantity>-50000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">9ab90db1ae4a9f94dcbbfe7ebf74e0bc</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-05-07 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>327622000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>E.D.F.</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">5bc5663f9fce7624151c29d5ee75c048</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>20000/100</split:value>
|
|
<split:quantity>20000/100</split:quantity>
|
|
<split:account type="guid">a74cdda295ca3f404ca97a5e94a564c3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">d588513b2dcc8c30b6ce10f4bb1816d7</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-20000/100</split:value>
|
|
<split:quantity>-20000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">a569d012402a6f678b10baa2a2610413</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-05-08 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>332010000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">11a513b16d10607fc82d2833f7b8c420</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>10000/100</split:value>
|
|
<split:quantity>10000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">09d33bb21dba13b02a879ef2fa419389</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-10000/100</split:value>
|
|
<split:quantity>-10000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">3b241208a447c421a2f141897e40e8d2</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6368</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-05-10 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>334793000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Gaz de France</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">370bed7d9e1994116e8be4905d524e0e</split:id>
|
|
<split:memo>(exceptionnel)</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>42500/100</split:value>
|
|
<split:quantity>42500/100</split:quantity>
|
|
<split:account type="guid">d04143b5e1486b50f154614b3369ba9c</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">90fea1066728a2b88f54ba5f04e6eecf</split:id>
|
|
<split:memo>(exceptionnel)</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-42500/100</split:value>
|
|
<split:quantity>-42500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">14bcd23a9c272ba01c8790575d93195e</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6369</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-05-11 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>337431000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Propriétaire</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">916da32758c23c3d162805030dbd3e97</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>370000/100</split:value>
|
|
<split:quantity>370000/100</split:quantity>
|
|
<split:account type="guid">779db6be3d2098d0a2561322f43612c9</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">7dbd58662428565ce5ec8bea0ec920e9</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-370000/100</split:value>
|
|
<split:quantity>-370000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">0bfb10b9c5ab2b53d26f319803b1cf4f</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6370</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-05-12 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>340082000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Intermarché</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">92e4346fe5c3ede19898c591030238f7</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>29950/100</split:value>
|
|
<split:quantity>29950/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">4560960472c979dfb7d25bb34aa05563</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-29950/100</split:value>
|
|
<split:quantity>-29950/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">e95766339f5c1c31ecc1870a7f04dac3</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-05-16 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>356863000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>France Télécom</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">f645aea37c114f3a7cd87eebda33430c</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40311/100</split:value>
|
|
<split:quantity>40311/100</split:quantity>
|
|
<split:account type="guid">3a6503c7c577f1beb48a620e905b207d</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">7f293aa4719537f9936372118b545922</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40311/100</split:value>
|
|
<split:quantity>-40311/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">d57af6327f7d3b06f6ffe074e768e09d</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-05-17 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>359576000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">2dfb9c4e79e6456fe570adfcd64648b6</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>60000/100</split:value>
|
|
<split:quantity>60000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">33b2b9f9aeadc8a85a6c42a746faf911</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-60000/100</split:value>
|
|
<split:quantity>-60000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">9dcdd812d2419a8e6d649c5e95b62d61</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6371</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-05-17 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>362888000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>La Bonne Franquette</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">2ce923e0fea7d2116960c051221ab0c4</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>11000/100</split:value>
|
|
<split:quantity>11000/100</split:quantity>
|
|
<split:account type="guid">b9e482629dfadf0675facd9bbf76d4f3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">58d143c96f80044cdd255587aecc25ac</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-11000/100</split:value>
|
|
<split:quantity>-11000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">fe95baf6d4e15b865e526720ec21d688</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-05-24 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>365525000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Employeur</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">320d4de22b3d7600a8f653844eaf8b6c</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>1135120/100</split:value>
|
|
<split:quantity>1135120/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">d30fcdbc8e23f08100a5b5ee38146ad9</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1135120/100</split:value>
|
|
<split:quantity>-1135120/100</split:quantity>
|
|
<split:account type="guid">6de38f0a8881dd2368610d32363fb463</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">49734566504a7358ab35af1ed41244e0</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-05-25 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>368171000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">4c42a427d59303ec20b550763a62d27a</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>300000/100</split:value>
|
|
<split:quantity>300000/100</split:quantity>
|
|
<split:account type="guid">cfb34c39585b58904baa3c1f9be9b8c4</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">19d23b24962bce9128a2e995d704d630</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-300000/100</split:value>
|
|
<split:quantity>-300000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">93fd47f496bf5289b08d7e77c6818dc6</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6372</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-05-28 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>372900000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>RATP</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">c216911d9abbd9e61e31a93549f4de25</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>39500/100</split:value>
|
|
<split:quantity>39500/100</split:quantity>
|
|
<split:account type="guid">96f0ca2b62ae6909cac058d1b876f6ef</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">8ff6666c809313b1693630047754cc58</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-39500/100</split:value>
|
|
<split:quantity>-39500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">863bb8cd20e4f3ac904110903fab57db</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-05-29 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>375638000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">b47245c6af0e3eb5868cacc1169a3a1a</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>50000/100</split:value>
|
|
<split:quantity>50000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">9b677ccd6338e0bb5686271e5f78c8d7</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50000/100</split:value>
|
|
<split:quantity>-50000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">c29b96b9a0e2e2e7ae1aa00d66252f75</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-05-31 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>378315000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Canal Satellite</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">d4783ba8f1523668fddfb06a0c22b927</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40500/100</split:value>
|
|
<split:quantity>40500/100</split:quantity>
|
|
<split:account type="guid">6a2a8fed6fbad778df8a5292148d1582</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">b7e1342f782ebfc1b7eb706d5b6dc9a9</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40500/100</split:value>
|
|
<split:quantity>-40500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">346de50ad5b9d67e6772420ff190fe06</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6373</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-06-01 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>383273000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>FNAC</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">c192f01c5da803866442b8cb2c54182e</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>14200/100</split:value>
|
|
<split:quantity>14200/100</split:quantity>
|
|
<split:account type="guid">6406d28576114d95f1a6d9561a0b65e3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">06a3caa978b87934bd38d23470126cda</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-14200/100</split:value>
|
|
<split:quantity>-14200/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">3ee6837c82c4ee32be90497e1ca93e94</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-06-05 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>386246000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">c338ff5dca9aeaab3a24a8481786c781</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>41545/100</split:value>
|
|
<split:quantity>41545/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">fde73ab21d1cb68024789890fa99c5c3</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>8455/100</split:value>
|
|
<split:quantity>8455/100</split:quantity>
|
|
<split:account type="guid">63ab8d5de094c6ac7c11ae06645ea667</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">8f1e8302717b2b917b856066a2af9ad8</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50000/100</split:value>
|
|
<split:quantity>-50000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">bdb459884de124cc0e4785ce061199f1</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6375</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-06-09 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>389039000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Centre des Impôts</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">bcd1f96e743a3159b102da59b0b9c9d0</split:id>
|
|
<split:memo>2ème tiers</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>415869/100</split:value>
|
|
<split:quantity>415869/100</split:quantity>
|
|
<split:account type="guid">0a5d0546390d60dab623114e6f136d7a</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">54fd36753ee2647200e77958947777d3</split:id>
|
|
<split:memo>2ème tiers</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-415869/100</split:value>
|
|
<split:quantity>-415869/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">6e6259844ab3bf7628dd1b629f569161</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6376</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-06-09 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>398857000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Gaz de France</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">0c17a92efb7bff44bf8a49f68a9e4359</split:id>
|
|
<split:memo>(exceptionnel)</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>16500/100</split:value>
|
|
<split:quantity>16500/100</split:quantity>
|
|
<split:account type="guid">d04143b5e1486b50f154614b3369ba9c</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">2d37f8b31aa19b02674a9bbba370eadb</split:id>
|
|
<split:memo>(exceptionnel)</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-16500/100</split:value>
|
|
<split:quantity>-16500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">357a6578f4bc97601f789a994956b651</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-06-10 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>402216000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">03c31f060dfff6c13793d4f7fe0cb44d</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>30000/100</split:value>
|
|
<split:quantity>30000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">259868bd3d6147b4be088be544e58f87</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-30000/100</split:value>
|
|
<split:quantity>-30000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">c2fa0f42fc76499c281e258c57d027c6</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6378</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-06-11 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>405222000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Propriétaire</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">31bf13f3c9f965700690600ffd1df95f</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>370000/100</split:value>
|
|
<split:quantity>370000/100</split:quantity>
|
|
<split:account type="guid">779db6be3d2098d0a2561322f43612c9</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">d97f45cdf496746bc276090c515937d4</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-370000/100</split:value>
|
|
<split:quantity>-370000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">5b0f8e066bc92a2f7f25ed54c8da7ca6</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-06-19 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>407965000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">42237f22921e089ab2782688dd33dc4f</split:id>
|
|
<split:memo>Crêperie</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>15000/100</split:value>
|
|
<split:quantity>15000/100</split:quantity>
|
|
<split:account type="guid">b9e482629dfadf0675facd9bbf76d4f3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">69eb2af803222be1dd3492475958d954</split:id>
|
|
<split:memo>Crêperie</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-15000/100</split:value>
|
|
<split:quantity>-15000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">1edabfb6b2a1211a7b7a9a69bf7bf070</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6380</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-06-19 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>413702000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>RATP</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">25e24b78489a62196577b6cd1b3c7900</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>39500/100</split:value>
|
|
<split:quantity>39500/100</split:quantity>
|
|
<split:account type="guid">96f0ca2b62ae6909cac058d1b876f6ef</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">9095cf299d9101ddb91d4aab1410a857</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-39500/100</split:value>
|
|
<split:quantity>-39500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">28bc1c801c6c0aa16bb1bdcce27b5c1b</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6379</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-06-20 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>416534000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Nasa Electronics</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">1ab86e50ce8baefc233d2686c8dd1682</split:id>
|
|
<split:memo>Nouvelles enceintes</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>184900/100</split:value>
|
|
<split:quantity>184900/100</split:quantity>
|
|
<split:account type="guid">3b925233706cf676b2e8f40054f34a68</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">4d03eb90f23e6efed5c74930e74284d0</split:id>
|
|
<split:memo>Nouvelles enceintes</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-184900/100</split:value>
|
|
<split:quantity>-184900/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">d0ac192ea8d1aea0906d5c4779dc2290</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-06-24 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>419365000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Employeur</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">086d39be8ee372db1e748c743afd656b</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>1135120/100</split:value>
|
|
<split:quantity>1135120/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">f35b431be099a4376bc9cb0e4b19c403</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1135120/100</split:value>
|
|
<split:quantity>-1135120/100</split:quantity>
|
|
<split:account type="guid">6de38f0a8881dd2368610d32363fb463</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">dfeaee9b9858f158bfa4cfa2fb82c082</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-06-25 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>422808000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">fbbf76647076be608fd7c8bc634a8dcb</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>300000/100</split:value>
|
|
<split:quantity>300000/100</split:quantity>
|
|
<split:account type="guid">cfb34c39585b58904baa3c1f9be9b8c4</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">31d2238fa846633700370ba9a2d474d8</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-300000/100</split:value>
|
|
<split:quantity>-300000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">dc0ba8106381f550322e26cffdf7b1d5</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-06-30 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>425562000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Canal Satellite</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">a4d8ec360fe4b552773cbd66963689a2</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40500/100</split:value>
|
|
<split:quantity>40500/100</split:quantity>
|
|
<split:account type="guid">6a2a8fed6fbad778df8a5292148d1582</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">bc8ba7ca4d6d8c9a01615e986bde6c55</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40500/100</split:value>
|
|
<split:quantity>-40500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">d721c6fb45b9fb1710fbd4a13fc8fccd</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-07-03 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>428365000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">a2f3f754416e402441c040881b7b0f8f</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>30000/100</split:value>
|
|
<split:quantity>30000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">5b25ddc23c27024cfb8ada402a1a4e00</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-30000/100</split:value>
|
|
<split:quantity>-30000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">ed14be91c46bcd7d880da6b157276cc4</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6381</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-07-06 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>432394000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>U.G.C.</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">e6e075097d0d4ff6d64829848fcf243f</split:id>
|
|
<split:memo>Carte UGC 10 places</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>38000/100</split:value>
|
|
<split:quantity>38000/100</split:quantity>
|
|
<split:account type="guid">b2a4e65fd87146b8199f46c31fa215f1</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">2f20797ab29e0537165d4947ed89dd17</split:id>
|
|
<split:memo>Carte UGC 10 places</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-38000/100</split:value>
|
|
<split:quantity>-38000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">66b5c99f72b1be0ba9426d38e076f8d7</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-07-07 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>435165000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>E.D.F.</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">1f0cb5a12dcdae0ce28f7ca3875b47a7</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>20000/100</split:value>
|
|
<split:quantity>20000/100</split:quantity>
|
|
<split:account type="guid">a74cdda295ca3f404ca97a5e94a564c3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">4dc05332a84abd4c691fc33cf1e7a88c</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-20000/100</split:value>
|
|
<split:quantity>-20000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">8e0aca938ddc76a9ee590f6075c84eee</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6382</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-07-11 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>437958000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Propriétaire</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">fca544a05f29062d58ccb9cb71a078e5</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>370000/100</split:value>
|
|
<split:quantity>370000/100</split:quantity>
|
|
<split:account type="guid">779db6be3d2098d0a2561322f43612c9</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">66c92335291df89b8a7a6b09a391a3f1</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-370000/100</split:value>
|
|
<split:quantity>-370000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">1e2fb202b6ba42aed5d81e456215986d</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6383</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-07-12 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>442987000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Gaz de France</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">79913dc5716fe5f3942c6831bb1a0240</split:id>
|
|
<split:memo>(exceptionnel)</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>16500/100</split:value>
|
|
<split:quantity>16500/100</split:quantity>
|
|
<split:account type="guid">d04143b5e1486b50f154614b3369ba9c</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">94689fc4c2b537c199edc5128c2805a8</split:id>
|
|
<split:memo>(exceptionnel)</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-16500/100</split:value>
|
|
<split:quantity>-16500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">2a5d5f33fd190f683e2249cbb41fd601</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-07-16 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>445826000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>France Télécom</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">a40615dc6726c1b80fff5d1dea7926af</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>35977/100</split:value>
|
|
<split:quantity>35977/100</split:quantity>
|
|
<split:account type="guid">3a6503c7c577f1beb48a620e905b207d</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">84f2e5011ec4b3ac339435dfa22b3c20</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-35977/100</split:value>
|
|
<split:quantity>-35977/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">07d5f8168f78782b53a78e587e4b3baa</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-07-17 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>448887000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">4ade33c9d2f62b848fe74e285d3ce043</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>46535/100</split:value>
|
|
<split:quantity>46535/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">ab890532f750a21eadd9334a8d1fefd6</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>13465/100</split:value>
|
|
<split:quantity>13465/100</split:quantity>
|
|
<split:account type="guid">63ab8d5de094c6ac7c11ae06645ea667</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">8de059eb363f9235196f2bb3209285c9</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-60000/100</split:value>
|
|
<split:quantity>-60000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">cf0f388ab6e2e89c4dc39a2ff142e35f</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6384</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-07-20 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>453674000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>RATP</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">d7ee8ee70edfb170bee542f02dfca8a5</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>39500/100</split:value>
|
|
<split:quantity>39500/100</split:quantity>
|
|
<split:account type="guid">96f0ca2b62ae6909cac058d1b876f6ef</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">5f19d59b55876014b745dc2e71650bf5</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-39500/100</split:value>
|
|
<split:quantity>-39500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">82a2af377157b6ca5c98651469611526</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-07-24 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>456495000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Employeur</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">c80b69ab4998dbd95168893af0fdfb8a</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>1135120/100</split:value>
|
|
<split:quantity>1135120/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">86c0122071730b21f67e407a7d1e96f1</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1135120/100</split:value>
|
|
<split:quantity>-1135120/100</split:quantity>
|
|
<split:account type="guid">6de38f0a8881dd2368610d32363fb463</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">26049300752338235172eea036ac4f6c</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-07-24 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>459319000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">1fd9b0d80a0811bd367f3b1bd5cba11e</split:id>
|
|
<split:memo>Soirée entre amis</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>25000/100</split:value>
|
|
<split:quantity>25000/100</split:quantity>
|
|
<split:account type="guid">d7620d56c56e8b2cb0e052411f12cd0a</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">0f2fe8868576abf6d57f5ec055971fb3</split:id>
|
|
<split:memo>Soirée entre amis</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-25000/100</split:value>
|
|
<split:quantity>-25000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">f4b99fc3e1cf46731d530696a44fc404</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-07-25 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>462946000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">9b6ac2304426d8330553cca37ddb3665</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>250000/100</split:value>
|
|
<split:quantity>250000/100</split:quantity>
|
|
<split:account type="guid">cfb34c39585b58904baa3c1f9be9b8c4</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">0911a2bef06dfa1ac942e8541ad9bb01</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-250000/100</split:value>
|
|
<split:quantity>-250000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">fba574e0bac22371b60ce84a97280dc8</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-07-31 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>466061000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Crédit Mutuel</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">69822db9b83e409a2d79d5e3c4c14b5a</split:id>
|
|
<split:memo>Intérêts</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>14927/100</split:value>
|
|
<split:quantity>14927/100</split:quantity>
|
|
<split:account type="guid">a673b6830d9fdc782ed408168f6b4f06</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">2fa9c46c5aea8e797ef466a0ef842b0b</split:id>
|
|
<split:memo>Capital</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>406387/100</split:value>
|
|
<split:quantity>406387/100</split:quantity>
|
|
<split:account type="guid">56c0e0eae313a1804d8d1183166a34af</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">ee1ade23ed8dfe4ab537448bbb79baae</split:id>
|
|
<split:memo>Intérêts</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-421314/100</split:value>
|
|
<split:quantity>-421314/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">743cac2d56954e70925eff5a778d80df</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-07-31 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>468931000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Canal Satellite</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">062fc3e14dbb8c115f857314248b18c6</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40500/100</split:value>
|
|
<split:quantity>40500/100</split:quantity>
|
|
<split:account type="guid">6a2a8fed6fbad778df8a5292148d1582</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">da7196d3f0ac3870c85e8bae4ad07298</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40500/100</split:value>
|
|
<split:quantity>-40500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">a79f558531f48fedb938dcb597848ef5</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-08-02 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>473481000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">5b2fa71de1503f676c800de0ee973418</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>35000/100</split:value>
|
|
<split:quantity>35000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">83e6d6c5d3d5bf7a960e64eac7acb2e4</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>15000/100</split:value>
|
|
<split:quantity>15000/100</split:quantity>
|
|
<split:account type="guid">b5ff22c2b91ca04c20a36782d9c750cc</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">4097ccbec7e71cc1cf713fc6314532c4</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50000/100</split:value>
|
|
<split:quantity>-50000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">54777d757317cffd5224c7dd23fdfcd6</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6353</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-08-06 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>476473000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>MACIF</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">5654afa4b117d4ad1943f8dbc94c3439</split:id>
|
|
<split:memo>Jusqu'au 01/07/96</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>46190/100</split:value>
|
|
<split:quantity>46190/100</split:quantity>
|
|
<split:account type="guid">e89232e4cdd3a66a5c3b229cea2d0fda</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">806ccc0a5cd736437cf9afccd375adc6</split:id>
|
|
<split:memo>Jusqu'au 01/07/96</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-46190/100</split:value>
|
|
<split:quantity>-46190/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">6513e90a2b2ade9397a40a9884b78531</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-08-08 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>479386000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">6a1e0536b65156f9a86c1a16d71c9308</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>10000/100</split:value>
|
|
<split:quantity>10000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">a09753d84046bdf847d554fdfcdf5ea5</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-10000/100</split:value>
|
|
<split:quantity>-10000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">fa9d3ab8c2f224b484e44a4b3d598b44</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6385</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-08-11 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>482935000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Propriétaire</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">957eabe77ddbc56b250499b1acb47731</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>370000/100</split:value>
|
|
<split:quantity>370000/100</split:quantity>
|
|
<split:account type="guid">779db6be3d2098d0a2561322f43612c9</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">05b52f52d833b59c5d55d06135225b44</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-370000/100</split:value>
|
|
<split:quantity>-370000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">2160bafdee142a1c0cdcf93eb152ac70</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6386</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-08-12 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>486845000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>C & A</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">bf167dc398ff8b93c9c6d205ee5a9e9b</split:id>
|
|
<split:memo>cirage</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>1300/100</split:value>
|
|
<split:quantity>1300/100</split:quantity>
|
|
<split:account type="guid">674e7f3ba414c8c31b93282247b04213</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">fac17c8b8f8c78946c6627aef406740a</split:id>
|
|
<split:memo>2 teeshirts</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>9800/100</split:value>
|
|
<split:quantity>9800/100</split:quantity>
|
|
<split:account type="guid">674e7f3ba414c8c31b93282247b04213</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">019376e03d81025da7a4a888eb17db17</split:id>
|
|
<split:memo>2 chemises</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>28000/100</split:value>
|
|
<split:quantity>28000/100</split:quantity>
|
|
<split:account type="guid">674e7f3ba414c8c31b93282247b04213</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">e17adfd5665258fcf5c81253f9ff804b</split:id>
|
|
<split:memo>chaussures</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>25900/100</split:value>
|
|
<split:quantity>25900/100</split:quantity>
|
|
<split:account type="guid">674e7f3ba414c8c31b93282247b04213</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">3fdf0236efc2f5c4753d98d3917c904a</split:id>
|
|
<split:memo>jeans</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>19900/100</split:value>
|
|
<split:quantity>19900/100</split:quantity>
|
|
<split:account type="guid">674e7f3ba414c8c31b93282247b04213</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">6e52fb66153dd528c7360c9dee6c19a0</split:id>
|
|
<split:memo>cirage</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-84900/100</split:value>
|
|
<split:quantity>-84900/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">714a3365c041af7542479ef9eb1571a7</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-08-17 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>492331000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">0132023af8ac1e9ed9c6bdc5aba128f8</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>38200/100</split:value>
|
|
<split:quantity>38200/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">d0a88693e4b774de96c5351b75aa38e5</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>6800/100</split:value>
|
|
<split:quantity>6800/100</split:quantity>
|
|
<split:account type="guid">6406d28576114d95f1a6d9561a0b65e3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">fadaf644365575e2ced10b0de898b198</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-45000/100</split:value>
|
|
<split:quantity>-45000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">c85c719889cf8ba5e5b674c40534b4ca</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6387</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-08-21 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>495542000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>RATP</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">adfb9893a984b24089e309a197d41be3</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>39500/100</split:value>
|
|
<split:quantity>39500/100</split:quantity>
|
|
<split:account type="guid">96f0ca2b62ae6909cac058d1b876f6ef</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">0c6ac21107bc420d02dae670b4f01603</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-39500/100</split:value>
|
|
<split:quantity>-39500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">4c1aa5c5cd07ed557472ccbc6b09fbeb</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-08-24 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>498561000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Employeur</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">dae5f1b1e1e42b23dcc25193a996b0f4</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>1135120/100</split:value>
|
|
<split:quantity>1135120/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">72924326be90e638bd35be6689bfa4de</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1135120/100</split:value>
|
|
<split:quantity>-1135120/100</split:quantity>
|
|
<split:account type="guid">6de38f0a8881dd2368610d32363fb463</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">23a510b2080b450e71d3eeb66c3b59ba</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-08-24 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>504389000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">2e1cfacc36db51c7381dbe8a6d57225c</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>1500/100</split:value>
|
|
<split:quantity>1500/100</split:quantity>
|
|
<split:account type="guid">5816cdbc45a11a5747f7ca286550c73a</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">95e26a960d5b7b0cabe3a0a1f571d691</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>18500/100</split:value>
|
|
<split:quantity>18500/100</split:quantity>
|
|
<split:account type="guid">672b9edafeae9eb5c17316688678ee3d</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">6424a65127208e891626161587951e93</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>10000/100</split:value>
|
|
<split:quantity>10000/100</split:quantity>
|
|
<split:account type="guid">1e52527b3d343c4719a265a454753df7</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">913472a09814368bd2d4a177b8590bd3</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-30000/100</split:value>
|
|
<split:quantity>-30000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">e93bd22645a2463539ff72b0fb002854</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-08-29 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>507381000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">db16f55098fe03facc4df5416cef016d</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>20000/100</split:value>
|
|
<split:quantity>20000/100</split:quantity>
|
|
<split:account type="guid">63ab8d5de094c6ac7c11ae06645ea667</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">0ca18a97407847011f2c92cad272c877</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-20000/100</split:value>
|
|
<split:quantity>-20000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">770def13c9521414e8d9e9ff017a8ab6</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-08-31 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>511918000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Crédit Mutuel</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">278373bc4ce1a55db5ec05ce41283292</split:id>
|
|
<split:memo>Intérêts</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>12828/100</split:value>
|
|
<split:quantity>12828/100</split:quantity>
|
|
<split:account type="guid">a673b6830d9fdc782ed408168f6b4f06</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">472ad8358c7eeb4f50a7b79e5802cac2</split:id>
|
|
<split:memo>Capital</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>408486/100</split:value>
|
|
<split:quantity>408486/100</split:quantity>
|
|
<split:account type="guid">56c0e0eae313a1804d8d1183166a34af</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">8f9f8bccf2658b122b1d0b07ce1e3153</split:id>
|
|
<split:memo>Intérêts</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-421314/100</split:value>
|
|
<split:quantity>-421314/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">49a39e961ec0b5cc2fad449908bb676a</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-08-31 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>514903000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Canal Satellite</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">351b24fedf3917eb147facd9c6bba42d</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40500/100</split:value>
|
|
<split:quantity>40500/100</split:quantity>
|
|
<split:account type="guid">6a2a8fed6fbad778df8a5292148d1582</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">2972f1d0f6e62c5cfc76e6072a7e94fb</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40500/100</split:value>
|
|
<split:quantity>-40500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">335c527135df465c5026c57a5085187a</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-09-07 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>517817000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>E.D.F.</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">5d07ade13fbe84b5ad9c53c58a58484e</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>20000/100</split:value>
|
|
<split:quantity>20000/100</split:quantity>
|
|
<split:account type="guid">a74cdda295ca3f404ca97a5e94a564c3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">eec7f6be92c7c26171e5efb9d7f1c5ae</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-20000/100</split:value>
|
|
<split:quantity>-20000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">3a153e5ad16b57608e0f75c8f353f9be</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-09-07 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>521727000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">fd75af9f788941a8d22c4915abf3da35</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40000/100</split:value>
|
|
<split:quantity>40000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">eba6efba5dc1e775b9c9eb9aa2d45eda</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>10000/100</split:value>
|
|
<split:quantity>10000/100</split:quantity>
|
|
<split:account type="guid">b5ff22c2b91ca04c20a36782d9c750cc</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">c21a8d1cb326c5965f17011f78a9bd21</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50000/100</split:value>
|
|
<split:quantity>-50000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">553ebcbadf3b4f35116d797149387dac</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6388</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-09-11 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>524796000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Propriétaire</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">e7e74614eb04d0bcc653fe2adaa318b0</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>370000/100</split:value>
|
|
<split:quantity>370000/100</split:quantity>
|
|
<split:account type="guid">779db6be3d2098d0a2561322f43612c9</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">3c843176d779815a29cd59ec6cc19046</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-370000/100</split:value>
|
|
<split:quantity>-370000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">b054d81668877f2f0209094dd37c74b4</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-09-16 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>527753000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>France Télécom</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">3ed384570b0c557ef846cb6f61888ed1</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>34200/100</split:value>
|
|
<split:quantity>34200/100</split:quantity>
|
|
<split:account type="guid">3a6503c7c577f1beb48a620e905b207d</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">9d84fb78a9abde4006918f8dc1e55471</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-34200/100</split:value>
|
|
<split:quantity>-34200/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">9e78c8044b9bd816e9d0b0d1b9714ac3</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-09-16 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>533919000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">6b13c73f807ac67a9c5a7b541e486bab</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>50000/100</split:value>
|
|
<split:quantity>50000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">21ac5dd04e3b8d358d297e0c9852f871</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50000/100</split:value>
|
|
<split:quantity>-50000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">0c0126f159b22e90d6874ac4d74b3076</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-09-21 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>537055000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">ec2d78e0cb9bea8fd8dfe6b921a85cf0</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>20000/100</split:value>
|
|
<split:quantity>20000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">b9d78b411e6c245f671d1e55b7db53e1</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-20000/100</split:value>
|
|
<split:quantity>-20000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">bc7261e3e53d6a625791dba52e6cd72a</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-09-24 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>541242000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Employeur</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">150bbfc248bf92cd3dd82d1ea94fb338</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>1135120/100</split:value>
|
|
<split:quantity>1135120/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">151f292449fb9d5371b9e2f8ca4a5f26</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1135120/100</split:value>
|
|
<split:quantity>-1135120/100</split:quantity>
|
|
<split:account type="guid">6de38f0a8881dd2368610d32363fb463</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">6709366f4970d47b02225b4126ce2946</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6389</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-09-25 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>544686000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>RATP</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">40b6a273d88b4964a67028323ac37d3a</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>39500/100</split:value>
|
|
<split:quantity>39500/100</split:quantity>
|
|
<split:account type="guid">96f0ca2b62ae6909cac058d1b876f6ef</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">02fab5c53bd208e8c159f3c5e5568dab</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-39500/100</split:value>
|
|
<split:quantity>-39500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">858c8c15d01bb20b175e7511d0a338cc</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-09-28 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>547748000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">f10d18bb070508000071b2e9943d7417</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40000/100</split:value>
|
|
<split:quantity>40000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">39a06c6cec0ac7bcdea0b1415b20574d</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40000/100</split:value>
|
|
<split:quantity>-40000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">4586437067fd9c845c8c76d1f3dbff95</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</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>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>552274000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Crédit Mutuel</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">a91b974f498517b5e062775734d85354</split:id>
|
|
<split:memo>Intérêts</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>10717/100</split:value>
|
|
<split:quantity>10717/100</split:quantity>
|
|
<split:account type="guid">a673b6830d9fdc782ed408168f6b4f06</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">36e11802ea8c81594d108d18ea4db490</split:id>
|
|
<split:memo>Capital</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>410597/100</split:value>
|
|
<split:quantity>410597/100</split:quantity>
|
|
<split:account type="guid">56c0e0eae313a1804d8d1183166a34af</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">67bd96955adb2962f330e4c68a71671a</split:id>
|
|
<split:memo>Intérêts</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-421314/100</split:value>
|
|
<split:quantity>-421314/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">dc4df550a92073ab26c373ec4be97395</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</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>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>556896000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Canal Satellite</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">5241622b9755bb9da6b07bf05cdbd551</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40500/100</split:value>
|
|
<split:quantity>40500/100</split:quantity>
|
|
<split:account type="guid">6a2a8fed6fbad778df8a5292148d1582</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">ce39fd24901a23c0eb3340becf1b8583</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40500/100</split:value>
|
|
<split:quantity>-40500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">78091133ada4b45030448db72483d18a</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-10-02 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>561884000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">2cb6a0b2bb7a4d6f4fb7b0fcd38983da</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>17500/100</split:value>
|
|
<split:quantity>17500/100</split:quantity>
|
|
<split:account type="guid">b5ff22c2b91ca04c20a36782d9c750cc</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">cf2a801e6ad90b9db4b758c9a970e430</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>17500/100</split:value>
|
|
<split:quantity>17500/100</split:quantity>
|
|
<split:account type="guid">cbfd18621567322c77b9a5b3d6aa3a49</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">c252bf3c6da08b38b410a6e688acf4a6</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-35000/100</split:value>
|
|
<split:quantity>-35000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">afe9e93d68e876ac57767b055c5dccb5</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-10-09 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>565406000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">78bce048c4a0ee82b2cb05cc8ff67e7a</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>20800/100</split:value>
|
|
<split:quantity>20800/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">cd380f8a34e415bd21bb663cc3898304</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>4200/100</split:value>
|
|
<split:quantity>4200/100</split:quantity>
|
|
<split:account type="guid">b2a4e65fd87146b8199f46c31fa215f1</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">856cf4f80d7c50613e08b1769bdfeab8</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-25000/100</split:value>
|
|
<split:quantity>-25000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">2a0e299746191a713346f3d36f7d582e</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6390</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-10-11 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>568517000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Propriétaire</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">f9eca05c03f31aed02ef84b25b12a7b8</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>370000/100</split:value>
|
|
<split:quantity>370000/100</split:quantity>
|
|
<split:account type="guid">779db6be3d2098d0a2561322f43612c9</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">0f5f34bca78008e13d953c8aa2b48408</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-370000/100</split:value>
|
|
<split:quantity>-370000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">7bbaa9d35599fb3d01fb994077781852</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6391</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-10-14 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>573311000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Centre des Impôts</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">96304441c2ea5f99b9315a81239f126e</split:id>
|
|
<split:memo>Dernier tiers</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>443004/100</split:value>
|
|
<split:quantity>443004/100</split:quantity>
|
|
<split:account type="guid">0a5d0546390d60dab623114e6f136d7a</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">14e0efbf413207b06594149f2e98f2cc</split:id>
|
|
<split:memo>Dernier tiers</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-443004/100</split:value>
|
|
<split:quantity>-443004/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">a704e168a1dcda16924cd39f49012e78</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-10-17 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>576614000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">42738fe7c187422790b00972b7fbf626</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40000/100</split:value>
|
|
<split:quantity>40000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">e36277849a566079eafb638d22d57b3a</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>10000/100</split:value>
|
|
<split:quantity>10000/100</split:quantity>
|
|
<split:account type="guid">5d9afede4f8d14de29b0f64ebd23a649</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">8524d98513827797285fb9d490a7e7c3</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50000/100</split:value>
|
|
<split:quantity>-50000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">0fa57dae34554853891a3ad20b1792fc</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6392</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-10-23 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>579799000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>RATP</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">77e7c531693da7b9a44d3977f4c787ab</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>39500/100</split:value>
|
|
<split:quantity>39500/100</split:quantity>
|
|
<split:account type="guid">96f0ca2b62ae6909cac058d1b876f6ef</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">535afb954addaf9c77dfe525ce619807</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-39500/100</split:value>
|
|
<split:quantity>-39500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">604b26f5e027d859363fafac298e629a</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-10-24 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>583949000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Employeur</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">a8e825d249adbd268640f158121f6c9b</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>1135120/100</split:value>
|
|
<split:quantity>1135120/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">49bdd6d7c7e7adcc88629fe6aba7bbe0</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1135120/100</split:value>
|
|
<split:quantity>-1135120/100</split:quantity>
|
|
<split:account type="guid">6de38f0a8881dd2368610d32363fb463</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">644300b8dd43f4193801505ecc388189</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-10-25 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>587324000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">adb74a8b2b5ddefc6e88704ebd1343a4</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>21800/100</split:value>
|
|
<split:quantity>21800/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">3c839f0eb35c9e96123a88b7b04b4445</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>8200/100</split:value>
|
|
<split:quantity>8200/100</split:quantity>
|
|
<split:account type="guid">6406d28576114d95f1a6d9561a0b65e3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">a4c8264ab036d41bcc07b7c4e8b3375c</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-30000/100</split:value>
|
|
<split:quantity>-30000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">bd90ec06cec68c8935a5e054a4f7d591</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-10-30 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>592288000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">28dc73f87f32cda0234ca8ec7778d2eb</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>15000/100</split:value>
|
|
<split:quantity>15000/100</split:quantity>
|
|
<split:account type="guid">b9e482629dfadf0675facd9bbf76d4f3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">5e625b1051bc9fb1355cf68d75aff7c2</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-15000/100</split:value>
|
|
<split:quantity>-15000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">de35ca9402d2fdf8ba877d70861f4732</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</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>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>597275000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Crédit Mutuel</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">246a46e75b7459d80770f4403001deaf</split:id>
|
|
<split:memo>Intérêts</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>8596/100</split:value>
|
|
<split:quantity>8596/100</split:quantity>
|
|
<split:account type="guid">a673b6830d9fdc782ed408168f6b4f06</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">498f8c22f1536867cd42ed41eccb2f46</split:id>
|
|
<split:memo>Capital</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>412718/100</split:value>
|
|
<split:quantity>412718/100</split:quantity>
|
|
<split:account type="guid">56c0e0eae313a1804d8d1183166a34af</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">ca766b2283d60321d1deb3c55e4c6dcf</split:id>
|
|
<split:memo>Intérêts</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-421314/100</split:value>
|
|
<split:quantity>-421314/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">398743bf3c2f7e6dbee6a4f858837dfe</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</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>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>601111000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Canal Satellite</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">26656ca4c8de644db324e84826ae5582</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40500/100</split:value>
|
|
<split:quantity>40500/100</split:quantity>
|
|
<split:account type="guid">6a2a8fed6fbad778df8a5292148d1582</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">c6bc81b919c8aaa9161f49f584306960</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40500/100</split:value>
|
|
<split:quantity>-40500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">661e393b9e181676766932984f8c7d33</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-05 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>604563000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">b3937a025ee160ebd563c61d177e4f6f</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>10000/100</split:value>
|
|
<split:quantity>10000/100</split:quantity>
|
|
<split:account type="guid">b5ff22c2b91ca04c20a36782d9c750cc</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">81f60490d84ff12f1f44896a8756d5c5</split:id>
|
|
<split:memo>Anniversaire Hélène</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40000/100</split:value>
|
|
<split:quantity>40000/100</split:quantity>
|
|
<split:account type="guid">324d517fa7427163088ed8a2422b4943</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">7e37e21b544a0f3b6fc7ae6f6baa5890</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50000/100</split:value>
|
|
<split:quantity>-50000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">acaddb2bd6450ae1d37c98b1e6efdac6</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-07 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>607676000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>E.D.F.</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">3607632080bd58c5ab11b4d66cf9edbd</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>20000/100</split:value>
|
|
<split:quantity>20000/100</split:quantity>
|
|
<split:account type="guid">a74cdda295ca3f404ca97a5e94a564c3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">e701603fefbe56db6215bc1a1540980d</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-20000/100</split:value>
|
|
<split:quantity>-20000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">ab881f29254f18d36cb1f99249908fbf</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-11 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>612951000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">a356d43da70a3c0b9db41485f8155fb0</split:id>
|
|
<split:memo>Pour équilibrage</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>450000/100</split:value>
|
|
<split:quantity>450000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">84f80f973bcd0323a10f48f6abc9d4fd</split:id>
|
|
<split:memo>Pour équilibrage</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-450000/100</split:value>
|
|
<split:quantity>-450000/100</split:quantity>
|
|
<split:account type="guid">cfb34c39585b58904baa3c1f9be9b8c4</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">df1e7b8eff998e08300f10747786bfc8</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6393</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-11 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>616130000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Propriétaire</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">9e7a280f7f3ad8d15c66233a72acd4b3</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>370000/100</split:value>
|
|
<split:quantity>370000/100</split:quantity>
|
|
<split:account type="guid">779db6be3d2098d0a2561322f43612c9</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">0e248e8dc6e627250166b28ec6b7b4e6</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-370000/100</split:value>
|
|
<split:quantity>-370000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">2c7d5688168cd5e77c63ec5d28ad5ef5</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-13 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>619305000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">63cdf3df02dc376d2b841c8092f8d866</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>10000/100</split:value>
|
|
<split:quantity>10000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">5ca3818da015ec9a21c204df6cb94d6b</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-10000/100</split:value>
|
|
<split:quantity>-10000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">c829367e2f2661cb9bfd00429daabd70</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6394</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-15 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>637291000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Toys'R'Us</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">c46d6ecc5eb791fe9fc801288474d7d9</split:id>
|
|
<split:memo>Cadeaux de Noël juniors</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>87500/100</split:value>
|
|
<split:quantity>87500/100</split:quantity>
|
|
<split:account type="guid">324d517fa7427163088ed8a2422b4943</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">957173f88373dad1bfb9b71a41870592</split:id>
|
|
<split:memo>Cadeaux de Noël juniors</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-87500/100</split:value>
|
|
<split:quantity>-87500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">f347eea571aabef74c89e09168c2abe0</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-16 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>647476000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>France Télécom</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">3363e39ad18ebc386a755b4f547f30b5</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>50525/100</split:value>
|
|
<split:quantity>50525/100</split:quantity>
|
|
<split:account type="guid">3a6503c7c577f1beb48a620e905b207d</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">6d65ed937fe8e63897296da9208eb93b</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50525/100</split:value>
|
|
<split:quantity>-50525/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">553da78ac4e6d1fabff16549250ff3e0</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-19 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>653861000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Crédit Mutuel</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">664dff9f268ca9d0710d7d50c7025050</split:id>
|
|
<split:memo>Dollars pour vacances à Redmond</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>150000/100</split:value>
|
|
<split:quantity>150000/100</split:quantity>
|
|
<split:account type="guid">13e72266b7b88c8bb23d747dbd3ebd23</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">eb7917c873b0c104acf9c72e91481a2e</split:id>
|
|
<split:memo>Dollars pour vacances à Redmond</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-150000/100</split:value>
|
|
<split:quantity>-150000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">51a1a9f5090a9dbe8f347f79015f73ce</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-20 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>657132000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">013003558e580b0575be08cc1e2e8341</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>15000/100</split:value>
|
|
<split:quantity>15000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">9e0e81445f398c6dc7d7f77aa73619a7</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-15000/100</split:value>
|
|
<split:quantity>-15000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">b1e49deb289a12c6260f0c0eec4a8850</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6395</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-21 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>661081000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>RATP</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">136f103fd3e81bdf19bd7a6f839f745a</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>39500/100</split:value>
|
|
<split:quantity>39500/100</split:quantity>
|
|
<split:account type="guid">96f0ca2b62ae6909cac058d1b876f6ef</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">df788538cd0254139dc90ae93af9ad3a</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-39500/100</split:value>
|
|
<split:quantity>-39500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">e6729c246af31c6dc1c4cba9aa5a6c98</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-24 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>664349000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Employeur</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">98d29f5e47c681b521fac8d95da80910</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>1135120/100</split:value>
|
|
<split:quantity>1135120/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">136441a6f02976dda9f774d3f06bbc0e</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1135120/100</split:value>
|
|
<split:quantity>-1135120/100</split:quantity>
|
|
<split:account type="guid">6de38f0a8881dd2368610d32363fb463</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">ca411b893bcb18140eba6258c737d86c</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-11-27 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>667602000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">e1e57f8576fc722a72e9b3d02aec8ebc</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>50000/100</split:value>
|
|
<split:quantity>50000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">e0bcd23b5ce44eeb2af611a5b025cfa6</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50000/100</split:value>
|
|
<split:quantity>-50000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">7a548de962765c14800eca45a6f90523</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</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>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>672518000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Crédit Mutuel</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">26dffc4e91d8d02a8c70290444138455</split:id>
|
|
<split:memo>Intérêts</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>6463/100</split:value>
|
|
<split:quantity>6463/100</split:quantity>
|
|
<split:account type="guid">a673b6830d9fdc782ed408168f6b4f06</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">76144a6506a69f025e515d935d15b645</split:id>
|
|
<split:memo>Capital</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>414851/100</split:value>
|
|
<split:quantity>414851/100</split:quantity>
|
|
<split:account type="guid">56c0e0eae313a1804d8d1183166a34af</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">330574ff34234aaeb2980a2e97098245</split:id>
|
|
<split:memo>Intérêts</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-421314/100</split:value>
|
|
<split:quantity>-421314/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">f4062fbf5097fbd1cb9a0b10a1917922</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</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>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>675778000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Canal Satellite</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">e20c9db431732800e34de2c0560132bf</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40500/100</split:value>
|
|
<split:quantity>40500/100</split:quantity>
|
|
<split:account type="guid">6a2a8fed6fbad778df8a5292148d1582</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">be332f8c39d0184a5a4ba1ee8eb6cede</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40500/100</split:value>
|
|
<split:quantity>-40500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">b47c4349e3050b9ae28b1e120529349e</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6396</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-12-03 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>679388000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>C & A</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">475ca859036fed847462489d2d5388c2</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>10000/100</split:value>
|
|
<split:quantity>10000/100</split:quantity>
|
|
<split:account type="guid">6406d28576114d95f1a6d9561a0b65e3</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">7c67b189a5234e93d1a950050fac338c</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>15875/100</split:value>
|
|
<split:quantity>15875/100</split:quantity>
|
|
<split:account type="guid">63ab8d5de094c6ac7c11ae06645ea667</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">01219e3ca98d7d972410fcc85373a1d5</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-25875/100</split:value>
|
|
<split:quantity>-25875/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">28f562c4f190045d1811e9c45cf03399</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-12-04 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>684337000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">5cfd6ce029feedc7f87dc0dfc84edf82</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40000/100</split:value>
|
|
<split:quantity>40000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">7541783684cc97ca6ac2c5a1840ae0a7</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-40000/100</split:value>
|
|
<split:quantity>-40000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">d5ff033a68daf33a8ab36479b9cfc562</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6397</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-12-11 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>687601000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Propriétaire</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">5f428015626116293b5cd6771243227f</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>370000/100</split:value>
|
|
<split:quantity>370000/100</split:quantity>
|
|
<split:account type="guid">779db6be3d2098d0a2561322f43612c9</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">1e207243e734316cfb1cff54238d10ed</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-370000/100</split:value>
|
|
<split:quantity>-370000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">061348767dc2f9f60a7702853c64039e</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-12-14 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>699051000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">fd082052248f75134ce33c636d3af0b2</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>50000/100</split:value>
|
|
<split:quantity>50000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">eea53c8394466b625affa524b953216c</split:id>
|
|
<split:memo>Retrait distributeur</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-50000/100</split:value>
|
|
<split:quantity>-50000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">3eb206827dd0099e0d7b4a982ddecf86</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:num>6398</trn:num>
|
|
<trn:date-posted>
|
|
<ts:date>1995-12-19 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>703136000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>RATP</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">60fe4e698107953b96ed4d3770bce33c</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>39500/100</split:value>
|
|
<split:quantity>39500/100</split:quantity>
|
|
<split:account type="guid">96f0ca2b62ae6909cac058d1b876f6ef</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">8709e84f1f399b264879c88dd090660b</split:id>
|
|
<split:memo>Coupon mensuel 4 zones</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-39500/100</split:value>
|
|
<split:quantity>-39500/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">7577789ff328119d6ba43ca3db4cd8c6</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-12-22 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>706639000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Cash</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">4aad18549df1e6489abffc72381d6efc</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>13000/100</split:value>
|
|
<split:quantity>13000/100</split:quantity>
|
|
<split:account type="guid">d9f9dda3d1a61bd15b3b4c67b40c2769</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">217e90e4e3dce1b98618d8834263f3a7</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>12000/100</split:value>
|
|
<split:quantity>12000/100</split:quantity>
|
|
<split:account type="guid">b5ff22c2b91ca04c20a36782d9c750cc</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">7273934f29d6cf8fd66b1d2d7991c381</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-25000/100</split:value>
|
|
<split:quantity>-25000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">b7a5b462216d49a02221c18ad1bb2bb2</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-12-24 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>710061000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Employeur</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">00b35b728c22fdd59a27b1d31a620084</split:id>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>1135120/100</split:value>
|
|
<split:quantity>1135120/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">02bb2087bc17d3fcef028ce2a121d01b</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1135120/100</split:value>
|
|
<split:quantity>-1135120/100</split:quantity>
|
|
<split:account type="guid">6de38f0a8881dd2368610d32363fb463</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">943398a5d516ccc8384243a8987c1bc1</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-12-25 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>716695000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">560fdf0893f91335de53ed7c5280f8d5</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>350000/100</split:value>
|
|
<split:quantity>350000/100</split:quantity>
|
|
<split:account type="guid">cfb34c39585b58904baa3c1f9be9b8c4</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">156c7cf2a5aa1711bc706105eb02b02c</split:id>
|
|
<split:memo>Economies</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-350000/100</split:value>
|
|
<split:quantity>-350000/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">cda659ff332c30b5767051f73426c886</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>USD</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1995-12-30 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-19 21:40:27 -0800</ts:date>
|
|
<ts:ns>719976000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description>Crédit Mutuel</trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">80b03ef24c38e447349f154d5a0f43e2</split:id>
|
|
<split:memo>Agios pour découvert du 15/10 au 24/10</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>9763/100</split:value>
|
|
<split:quantity>9763/100</split:quantity>
|
|
<split:account type="guid">ef0041623a6b317860e84b847af785c7</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">6afa7b7aa4ca5f3eed94ab04cccaf4b1</split:id>
|
|
<split:memo>Agios pour découvert du 15/10 au 24/10</split:memo>
|
|
<split:reconciled-state>y</split:reconciled-state>
|
|
<split:value>-9763/100</split:value>
|
|
<split:quantity>-9763/100</split:quantity>
|
|
<split:account type="guid">de3be9d4e8f598584db381c56092f351</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
</gnc:book>
|
|
</gnc-v2>
|
|
|
|
<!-- Local variables: -->
|
|
<!-- mode: xml -->
|
|
<!-- End: -->
|