2000-12-05 21:18:05 +00:00
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<?xml version="1.0"?>
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<gnc>
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<version>1</version>
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<ledger-data>
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<commodity>
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<restore>
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<space>NASDAQ</space>
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<id>Fid Magellan Fund</id>
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<name>Fid Magellan Fund</name>
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<fraction>1000</fraction>
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</restore>
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</commodity>
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<commodity>
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<restore>
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<space>NASDAQ</space>
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<id>GE S&S HP</id>
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<name>GE S&S HP</name>
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<fraction>1000</fraction>
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</restore>
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</commodity>
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<account>
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<restore>
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<name>Assets - Tax Report</name>
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<guid>6dcbd59223a5b70dba9b4736d8dc441d</guid>
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<type>ASSET</type>
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<code>1</code>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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</restore>
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</account>
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<account>
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<restore>
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<name>Cash</name>
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<guid>6b5622c6393ed538c413b03e03009acc</guid>
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<type>CASH</type>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>6dcbd59223a5b70dba9b4736d8dc441d</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Bank</name>
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<guid>7bb3f0bebf85491ecf6a36f973e2ee07</guid>
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<type>ASSET</type>
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<description>Checking, Saving</description>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>6dcbd59223a5b70dba9b4736d8dc441d</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Checking One</name>
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<guid>f581d16dcf944ae02621f96ef587612a</guid>
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<type>BANK</type>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>7bb3f0bebf85491ecf6a36f973e2ee07</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Checking Two</name>
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<guid>b332565c3baee584798c4e1487676891</guid>
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<type>BANK</type>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>7bb3f0bebf85491ecf6a36f973e2ee07</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Money Market Fund One</name>
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<guid>0f871da49d4ca6c28ac107e69a5c01ac</guid>
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<type>BANK</type>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>7bb3f0bebf85491ecf6a36f973e2ee07</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Saving One</name>
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<guid>04c40b1c3107bd180ce4f6042a138147</guid>
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<type>BANK</type>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>7bb3f0bebf85491ecf6a36f973e2ee07</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>IRA - 401K</name>
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<guid>531b89e7bf3a151a114973fddfc00279</guid>
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<type>ASSET</type>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>6dcbd59223a5b70dba9b4736d8dc441d</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>IRA Mutual Fund One</name>
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<guid>05ddbef009f8df350c94e44802e5533e</guid>
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<type>BANK</type>
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<code>1</code>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>531b89e7bf3a151a114973fddfc00279</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Mutual Fund One</name>
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<guid>f6aed64ad3b2784b3e7945fba1801af4</guid>
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<type>MUTUAL</type>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>05ddbef009f8df350c94e44802e5533e</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>IRA Mutual Fund Two</name>
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<guid>9fe0aa9f944f95a15ae266b116618653</guid>
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<type>BANK</type>
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<code>2</code>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>531b89e7bf3a151a114973fddfc00279</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Mutual Fund Two</name>
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<guid>5caa1f582a1a86b4f222e07d235b59e0</guid>
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<type>MUTUAL</type>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>9fe0aa9f944f95a15ae266b116618653</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>IRA Mutual Fund Three</name>
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<guid>28af43f24c8bfa7d4ad3e6d9335ed20d</guid>
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<type>BANK</type>
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<code>3</code>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>531b89e7bf3a151a114973fddfc00279</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Mutual Fund Three</name>
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<guid>bbf5756d8cada56c1245c49a1a5627a7</guid>
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<type>MUTUAL</type>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>28af43f24c8bfa7d4ad3e6d9335ed20d</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Investments</name>
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<guid>dfbdb7e2761ae47a7dc5148c206411a5</guid>
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<type>ASSET</type>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>6dcbd59223a5b70dba9b4736d8dc441d</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Mutual Fund Four</name>
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<guid>d4592f568a0ee3e2871d6740b5844ace</guid>
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<type>BANK</type>
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<code>4</code>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>dfbdb7e2761ae47a7dc5148c206411a5</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Mutual Fund Four</name>
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<guid>5d175072e87c234a2ad6d79508acb684</guid>
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<type>MUTUAL</type>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>d4592f568a0ee3e2871d6740b5844ace</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Mutual Fund Five</name>
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<guid>8f655c1f2f1d1a07ef8e707086fda13a</guid>
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<type>BANK</type>
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<code>5</code>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>dfbdb7e2761ae47a7dc5148c206411a5</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Mutual Fund Five</name>
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<guid>04f9fbf4b6b49ce551995f1e64d91144</guid>
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<type>MUTUAL</type>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>8f655c1f2f1d1a07ef8e707086fda13a</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Mutual Fund Six</name>
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<guid>4960dc027745efbeed403aa057cac71d</guid>
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<type>BANK</type>
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<code>6</code>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>dfbdb7e2761ae47a7dc5148c206411a5</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Mutual Fund Six</name>
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<guid>dc063f7db5c8889450196f4720148437</guid>
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<type>MUTUAL</type>
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<currency>
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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<parent>
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<guid>4960dc027745efbeed403aa057cac71d</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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|
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<name>Liabilities</name>
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|
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<guid>d899d34df868ec53c4b55f666a004097</guid>
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<type>LIABILITY</type>
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|
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<code>2</code>
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|
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|
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<description>Loans, etc.</description>
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|
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<currency>
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|
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<space>ISO4217</space>
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<id>USD</id>
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</currency>
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|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Income</name>
|
|
|
|
|
<guid>8f9483c5f2ed1ba1542b9804abe86b54</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>3</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Non Taxable</name>
|
|
|
|
|
<guid>ba598f6fc40695885b0734ba3135f4ef</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>8f9483c5f2ed1ba1542b9804abe86b54</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Insurance Rembersal</name>
|
|
|
|
|
<guid>4d187b53e743bada2f3716a6b0826a71</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ba598f6fc40695885b0734ba3135f4ef</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Loan Proceeds</name>
|
|
|
|
|
<guid>f0940c8870484fc8527beaeac8dcbcbe</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ba598f6fc40695885b0734ba3135f4ef</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Refunds</name>
|
|
|
|
|
<guid>3a21a84b8c551960fd5875f7ae4e3fb1</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<description>Refunds for returned stuff</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ba598f6fc40695885b0734ba3135f4ef</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Credit card</name>
|
|
|
|
|
<guid>bef6d8fc42505fd26124bc72551a59c4</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<description>Refunds for returned stuff</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>3a21a84b8c551960fd5875f7ae4e3fb1</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Statement Adjust</name>
|
|
|
|
|
<guid>e28ce5fcd18aec20634215cabec091f4</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ba598f6fc40695885b0734ba3135f4ef</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Unallocted Income</name>
|
|
|
|
|
<guid>ccefae00eb661021827462752466796c</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ba598f6fc40695885b0734ba3135f4ef</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Tax Deferred</name>
|
|
|
|
|
<guid>1d0cb0404b8e82d241886c520af86bf5</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>8f9483c5f2ed1ba1542b9804abe86b54</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>401K Income</name>
|
|
|
|
|
<guid>73b7349a0bcf66adefd2e3c4f85b2073</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<description>Payroll deferred income</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>1d0cb0404b8e82d241886c520af86bf5</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>match 50</name>
|
|
|
|
|
<guid>573a983296f092e3eb9869046ce6f7f5</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<description>Company 50% match of S&S, to 7% of salery.</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>73b7349a0bcf66adefd2e3c4f85b2073</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Cap. gain (long)</name>
|
|
|
|
|
<guid>c3091d73f901a0c903ae565d3381eaba</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>1d0cb0404b8e82d241886c520af86bf5</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Mutual Fund One</name>
|
|
|
|
|
<guid>cdf9572abb6059588131a2861318bff8</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>1</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>c3091d73f901a0c903ae565d3381eaba</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Mutual Fund Two</name>
|
|
|
|
|
<guid>fe126d1dd13c80f34059b3b77b7dd001</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>2</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>c3091d73f901a0c903ae565d3381eaba</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Mutual Fund Three</name>
|
|
|
|
|
<guid>2c108d9eefbcea7aec1d4d87ab33d884</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>3</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>c3091d73f901a0c903ae565d3381eaba</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Cap. gain (short)</name>
|
|
|
|
|
<guid>12a53d3e4ecd2b205d68416eebcd3d79</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>1d0cb0404b8e82d241886c520af86bf5</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Mutual Fund One</name>
|
|
|
|
|
<guid>e6646d43281c050e617e6abb798bf651</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>1</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>12a53d3e4ecd2b205d68416eebcd3d79</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Mutual Fund Two</name>
|
|
|
|
|
<guid>b202f8c67dd1358a5d655ded997bd319</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>2</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>12a53d3e4ecd2b205d68416eebcd3d79</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Mutual Fund Three</name>
|
|
|
|
|
<guid>ef2b8b63e7be48360da608038b65f5bf</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>3</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>12a53d3e4ecd2b205d68416eebcd3d79</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Dividends</name>
|
|
|
|
|
<guid>8736898a1454ceb8bbeb35a9aeb1a39b</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>1d0cb0404b8e82d241886c520af86bf5</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Mutual Fund One</name>
|
|
|
|
|
<guid>e11219c33ec9a8e8d255276938b0331f</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>1</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>8736898a1454ceb8bbeb35a9aeb1a39b</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Mutual Fund Two</name>
|
|
|
|
|
<guid>5e68f0cbc541eb87e3eccf2bd75467d3</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>2</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>8736898a1454ceb8bbeb35a9aeb1a39b</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Mutual Fund Three</name>
|
|
|
|
|
<guid>cee4e38e3a30c5f3e014cbbc08088fea</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>3</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>8736898a1454ceb8bbeb35a9aeb1a39b</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Taxable</name>
|
|
|
|
|
<guid>b72b6d7624026a4bf450bef34437426e</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<description>Taxable Income</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>8f9483c5f2ed1ba1542b9804abe86b54</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Dividend Distributions</name>
|
|
|
|
|
<guid>26291dfc1676826bc85db0a5ad0acc16</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<security>
|
|
|
|
|
<space>NASDAQ</space>
|
|
|
|
|
<id>GE S&S HP</id>
|
|
|
|
|
</security>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>b72b6d7624026a4bf450bef34437426e</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Money Market Fund One</name>
|
|
|
|
|
<guid>5369cf8c4773ca99275e50e3f3877aea</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}< Sched B \ Dividend income \ 3 \ N286{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>26291dfc1676826bc85db0a5ad0acc16</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Mutual Fund Four</name>
|
|
|
|
|
<guid>0908461579892350b49cb1eb67b1007b</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>4</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>26291dfc1676826bc85db0a5ad0acc16</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Long Term Cap Gain</name>
|
|
|
|
|
<guid>4cbd6bcaf89f7e5053014296e45319a9</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>1</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}^ Sched B \ Div. income, cap gain distrib. \ 3 \ N488{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>0908461579892350b49cb1eb67b1007b</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Dividend Income</name>
|
|
|
|
|
<guid>3c420106841b687e140952f6643e8030</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>2</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}^ Sched B \ Dividend income \ 3 \ N286{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>0908461579892350b49cb1eb67b1007b</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Income</name>
|
|
|
|
|
<guid>3cda4390998aeca179921455dc25eea1</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>3c420106841b687e140952f6643e8030</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Short Term Cap Gain</name>
|
|
|
|
|
<guid>aea23b2a9850f49ed3438436dd5ffbb9</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>4</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>3c420106841b687e140952f6643e8030</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Mutual Fund Five</name>
|
|
|
|
|
<guid>b24013ae1ec665fadf5911c653b8d2e4</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>5</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<security>
|
|
|
|
|
<space>NASDAQ</space>
|
|
|
|
|
<id>Fid Magellan Fund</id>
|
|
|
|
|
</security>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>26291dfc1676826bc85db0a5ad0acc16</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Long Term Cap Gain</name>
|
|
|
|
|
<guid>17a4698bab3df7df7c17cf5c1b8d46cf</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>1</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}^ Sched B \ Div. income, cap gain distrib. \ 3 \ N488{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>b24013ae1ec665fadf5911c653b8d2e4</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Dividend Income</name>
|
|
|
|
|
<guid>74bcd0588a43d3d8fbc17eaa5bd7859d</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>2</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}^ Sched B \ Dividend income \ 3 \ N286{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>b24013ae1ec665fadf5911c653b8d2e4</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Income</name>
|
|
|
|
|
<guid>fbb81ecd25fa35679c1880098bfc4deb</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>74bcd0588a43d3d8fbc17eaa5bd7859d</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Short Term Cap Gain</name>
|
|
|
|
|
<guid>5967ed90a4751dda9502ccb2b8f50a4d</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>5</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>74bcd0588a43d3d8fbc17eaa5bd7859d</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Mutual Fund Six</name>
|
|
|
|
|
<guid>5ce2110d8b7148088322580afa18627a</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>6</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>26291dfc1676826bc85db0a5ad0acc16</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Long Term Cap Gain</name>
|
|
|
|
|
<guid>9c13095c259da4ea250590289fbfba63</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>1</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}^ Sched B \ Div. income, cap gain distrib. \ 3 \ N488{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>5ce2110d8b7148088322580afa18627a</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Dividend Income</name>
|
|
|
|
|
<guid>d95b6069da313baf3862c7e83ce79bd9</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>2</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}^ Sched B \ Dividend income \ 3 \ N286{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>5ce2110d8b7148088322580afa18627a</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Income</name>
|
|
|
|
|
<guid>1bcba2ac3c0e459ef5e5d7310bf1f868</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>d95b6069da313baf3862c7e83ce79bd9</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Short Term Cap Gain</name>
|
|
|
|
|
<guid>0f0e94c99100100ad264472406b4243a</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>6</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>d95b6069da313baf3862c7e83ce79bd9</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Interest</name>
|
|
|
|
|
<guid>7c45a2b93d81e4afb7a2212230774b18</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>b72b6d7624026a4bf450bef34437426e</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Saving One</name>
|
|
|
|
|
<guid>c9b617d3f38c16547b2c05efda966d40</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>1</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}< Sched B \ Interest income \ 3 \ N287{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>7c45a2b93d81e4afb7a2212230774b18</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Checking One</name>
|
|
|
|
|
<guid>7476c8cf6b6ef0632e62724be51578be</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>2</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}< Sched B \ Interest income \ 3 \ N287{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>7c45a2b93d81e4afb7a2212230774b18</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Checking Two</name>
|
|
|
|
|
<guid>98c7b27460fa125e84d3a90431549e76</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<code>3</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}< Sched B \ Interest income \ 3 \ N287{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>7c45a2b93d81e4afb7a2212230774b18</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Salary</name>
|
|
|
|
|
<guid>a9a248f0b37bcb3f193ec1f42520a3c7</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} W-2 \ Salary or wages, self \ 1 \ N460{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>b72b6d7624026a4bf450bef34437426e</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Unemployment Comp</name>
|
|
|
|
|
<guid>af39679b7ffffcec49359626468cb8d0</guid>
|
|
|
|
|
<type>INCOME</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} F1099-G \ Unemployment compensation \ 1 \ N479{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>b72b6d7624026a4bf450bef34437426e</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Expense</name>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<code>4</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Auto</name>
|
|
|
|
|
<guid>7d0f8a0a10a2e71817a016ad125429d8</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Gasoline</name>
|
|
|
|
|
<guid>39d50dfd38ab5e0cc990e6c6665a41a5</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>7d0f8a0a10a2e71817a016ad125429d8</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Insurance</name>
|
|
|
|
|
<guid>734f0d7a3c4fd6935f91a1619e9dfdb9</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string></string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>7d0f8a0a10a2e71817a016ad125429d8</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Maintenance</name>
|
|
|
|
|
<guid>a9de696d491a0c85e7e4597d4ef7e1e1</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>7d0f8a0a10a2e71817a016ad125429d8</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Bank Service Charge</name>
|
|
|
|
|
<guid>6801cec9c05a0aee8d387b7611e93546</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Boat</name>
|
|
|
|
|
<guid>60c90dbad61b951ba5ce883fdd0e005b</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Misc</name>
|
|
|
|
|
<guid>38430cf82abaeeb2429a503e54cef823</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>60c90dbad61b951ba5ce883fdd0e005b</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Regatta</name>
|
|
|
|
|
<guid>a3df29c9396631d2de152e925371026a</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<description>Regatta fees</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>60c90dbad61b951ba5ce883fdd0e005b</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Repairs</name>
|
|
|
|
|
<guid>a94cd60e72d5f5666c4990a2489cb49b</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>60c90dbad61b951ba5ce883fdd0e005b</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Books</name>
|
|
|
|
|
<guid>eaea4ea9aa3ea484d72563cdb3ae2bea</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Cash Account Adjust</name>
|
|
|
|
|
<guid>1e43332d1275abbf82cd059bcfa26b6a</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Clothing</name>
|
|
|
|
|
<guid>fd4e8a0244166e497cb36d3e0d29620d</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Computer</name>
|
|
|
|
|
<guid>41042c10a2604f701b2e294bdd4e65d6</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Hardware</name>
|
|
|
|
|
<guid>cf2d3f379b720c7ade80e3c00f5e5b2c</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>41042c10a2604f701b2e294bdd4e65d6</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Software</name>
|
|
|
|
|
<guid>454ca0ec98f3b531dcdefc696fce0894</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>41042c10a2604f701b2e294bdd4e65d6</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Supplies</name>
|
|
|
|
|
<guid>ff146618635ef108257c9eba0e2c2d1c</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>41042c10a2604f701b2e294bdd4e65d6</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Support</name>
|
|
|
|
|
<guid>aca26d4815f6d019a6cfb8bf9b77329c</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<description>Support for hardware/software, phone, UPS etc.</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>41042c10a2604f701b2e294bdd4e65d6</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Electric</name>
|
|
|
|
|
<guid>b28cc0065919ca73710666b1aaa518e1</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Electronic Equpment</name>
|
|
|
|
|
<guid>632e066f114b1ec761cfdc45dd7d9e3f</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Entertainment</name>
|
|
|
|
|
<guid>f92ceca676241779d5749f6fc7c111e2</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Finance Charge</name>
|
|
|
|
|
<guid>7f4d81690b75b9ccfb021d6c7cb5d986</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<description>for credit cards</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Furnitre, Appliances</name>
|
|
|
|
|
<guid>382f1dc9b7f16de5de05814f24c04fc5</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Gardening</name>
|
|
|
|
|
<guid>c74b87b696728f6193ab99bab7935584</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<description>Fertalizer, roto-tiller</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Gas</name>
|
|
|
|
|
<guid>feba3fbe2a052e6452d74dd3acf0061e</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>LP</name>
|
|
|
|
|
<guid>457d98215d9557e2373fd07201f52fcd</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<description>for barbecue</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>feba3fbe2a052e6452d74dd3acf0061e</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Gifts</name>
|
|
|
|
|
<guid>0aab6c07668727e381a074244beee601</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Groceries</name>
|
|
|
|
|
<guid>8d6eee89a7c81f6473d41922516feda1</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Cupon</name>
|
|
|
|
|
<guid>0b8ccf8240a4d68301c1ec63b6eba072</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<description>Value of Cuopns redeamed</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>8d6eee89a7c81f6473d41922516feda1</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Hardware Store</name>
|
|
|
|
|
<guid>0f783b493c2beee7c034bf9637c22aa6</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>HomeMaintainance</name>
|
|
|
|
|
<guid>2f46699ef618ac2e88c9a5201d4bff2d</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>IRA Contribution, Non Deductable</name>
|
|
|
|
|
<guid>911b7f106931fb26917aa2aa6662e70e</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Insurance</name>
|
|
|
|
|
<guid>820f3e075c0f93bdff114949ab1b6a55</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Health</name>
|
|
|
|
|
<guid>c2fa080d7c9c43558a365f50ffeda7ff</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>820f3e075c0f93bdff114949ab1b6a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Interest</name>
|
|
|
|
|
<guid>aa6b557e13146382acaab3d04de597a1</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Investment</name>
|
|
|
|
|
<guid>9119eb7421fbcb143f4bb730186131c2</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Investment Fee</name>
|
|
|
|
|
<guid>14d329d297775e526975f18c354a9c96</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Magazines, Newspapers</name>
|
|
|
|
|
<guid>87ccc217be044aeb8b586ca200889ef3</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Morgage</name>
|
|
|
|
|
<guid>8d172831a7cee627802966332dc04411</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<description>Ins & prop tax</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Escrow</name>
|
|
|
|
|
<guid>ddf22c6ffbf0250ceb7808bb3f179fc7</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<description>Home Ins & prop tax</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>8d172831a7cee627802966332dc04411</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Mortgage Principal</name>
|
|
|
|
|
<guid>de2e51167a4669dc69af8703000d7671</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Pension Contrbution</name>
|
|
|
|
|
<guid>91e7e5e4cd2374c9aca8024cdc1c4997</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Personal Care</name>
|
|
|
|
|
<guid>77e921426d14c1ab55b55d8f88c80f92</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<description>Sunscreen, etc</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Restarant</name>
|
|
|
|
|
<guid>ab78940fcbc8e25834c57c92a0dadd0e</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<description>Misc meals out.</description>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Stamps</name>
|
|
|
|
|
<guid>f6cf55463a337c590a27dbed5bbf7299</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Tax Deductable</name>
|
|
|
|
|
<guid>d7bfc2020fd8cb91e46a6cda6bdb6efd</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Charity</name>
|
|
|
|
|
<guid>7669934d3876b8fd669be6e5fb98c6e9</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} Sched A \ Cash charity contributions \ 1 \ N280{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>d7bfc2020fd8cb91e46a6cda6bdb6efd</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>American Cancer Society</name>
|
|
|
|
|
<guid>0cd2e2a6bc5c784e88c1a01fdbfb8b1f</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>7669934d3876b8fd669be6e5fb98c6e9</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>United Way</name>
|
|
|
|
|
<guid>56160031460cfa70a78f2cb2638d68e6</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>7669934d3876b8fd669be6e5fb98c6e9</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>University One</name>
|
|
|
|
|
<guid>14b61d6420f29ebe9d116457d9a7825a</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<code>1</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>7669934d3876b8fd669be6e5fb98c6e9</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>University Two</name>
|
|
|
|
|
<guid>4244db19b6766e4c71bff307d3b70860</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<code>2</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>7669934d3876b8fd669be6e5fb98c6e9</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Child Care Expense</name>
|
|
|
|
|
<guid>c263ff1fc1eb3b69b7a2dbbaf9b35bcc</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}* F2441 \ Qualifying childcare expenses \ 3 \ N401{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>d7bfc2020fd8cb91e46a6cda6bdb6efd</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>IRA Contribution</name>
|
|
|
|
|
<guid>babd20035ed6cd6415d878a31675210c</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>d7bfc2020fd8cb91e46a6cda6bdb6efd</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Non Deductable</name>
|
|
|
|
|
<guid>82119f5617cc4cbaf7f882a0883fd7df</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>babd20035ed6cd6415d878a31675210c</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Non-Working Spouse</name>
|
|
|
|
|
<guid>450733ac86f8a33f2431409731075cd5</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} F1040 \ IRA contrib., non-work spouse \ 1 \ N482{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>babd20035ed6cd6415d878a31675210c</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Self</name>
|
|
|
|
|
<guid>e268e9a6d849c04ba5d83f4c2e97c730</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} F1040 \ IRA contribution, self \ 1 \ N262{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>babd20035ed6cd6415d878a31675210c</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Spouse</name>
|
|
|
|
|
<guid>13961e277b81da76e2734c07252337a1</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} F1040 \ IRA contribution, spouse \ 1 \ N481{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>babd20035ed6cd6415d878a31675210c</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>IRA mangement fee</name>
|
|
|
|
|
<guid>380635c3d759d34529e0422ced08628c</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>d7bfc2020fd8cb91e46a6cda6bdb6efd</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Interest</name>
|
|
|
|
|
<guid>581abfc195596f6af79ae68067e2dbc4</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>d7bfc2020fd8cb91e46a6cda6bdb6efd</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Home Mortgage</name>
|
|
|
|
|
<guid>aa6aa6cdb610c415b59da1426ae6aa34</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} Sched A \ Home mortgage interest (1098) \ 1 \ N283{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>581abfc195596f6af79ae68067e2dbc4</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Investment</name>
|
|
|
|
|
<guid>720fb043206d80c5a5be6a8c6e08bbf1</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} F4952 \ Investment interest expense \ 1 \ N426{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>581abfc195596f6af79ae68067e2dbc4</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Points Paid</name>
|
|
|
|
|
<guid>f9ba2b722f000b5cae21af437c2fb29b</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} Sched A \ Points paid (no 1098) \ 1 \ N284{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>581abfc195596f6af79ae68067e2dbc4</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Medical, Dental</name>
|
|
|
|
|
<guid>fdd507038939cd48186e2c236f335961</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} Sched A \ Doctors, dentists, hospitals \ 1 \ N484{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>d7bfc2020fd8cb91e46a6cda6bdb6efd</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Medicine and Drugs</name>
|
|
|
|
|
<guid>bceabf9659bf0fbaa79f0efd078870e7</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} Sched A \ Medicine and drugs \ 1 \ N273{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>d7bfc2020fd8cb91e46a6cda6bdb6efd</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Taxes</name>
|
|
|
|
|
<guid>9227f634b5c8e900a6dc2f125661e488</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>d7bfc2020fd8cb91e46a6cda6bdb6efd</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Real Estate</name>
|
|
|
|
|
<guid>89733f42837d3af8330d5fa14138b96a</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} Sched A \ Real estate taxes \ 1 \ N276{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>9227f634b5c8e900a6dc2f125661e488</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>State and Local</name>
|
|
|
|
|
<guid>2f4e8961f637cc830c8b0449bfe4539a</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} Sched A \ State income taxes \ 1 \ N275{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>9227f634b5c8e900a6dc2f125661e488</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Taxes</name>
|
|
|
|
|
<guid>be937da7bc851c11e3c23a69ee6566fb</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Federal</name>
|
|
|
|
|
<guid>e5ce9983d34e95751167c363f6443388</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>be937da7bc851c11e3c23a69ee6566fb</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Estimated</name>
|
|
|
|
|
<guid>f06e97f62e0388aad0a797ed7cabd281</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} F1040 \ Federal estimated tax, qrtrly \ 1 \ N521{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>e5ce9983d34e95751167c363f6443388</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Witholding</name>
|
|
|
|
|
<guid>2ea59a43e4fa1b7225e3b8896c74713d</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} W-2 \ Federal tax withheld, self \ 1 \ N461{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>e5ce9983d34e95751167c363f6443388</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Medicare Withholding</name>
|
|
|
|
|
<guid>c6eb0b99e2273f789a3dea51d1562c55</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} W-2 \ Medicare tax withheld, self \ 1 \ N480{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>be937da7bc851c11e3c23a69ee6566fb</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Soc Sec Withholding</name>
|
|
|
|
|
<guid>bbb84db5bb4dc650f6152c46dbc2d44d</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<slots>
|
|
|
|
|
<s>
|
|
|
|
|
<k>notes</k>
|
|
|
|
|
<string>{tax} W-2 \ Soc. Sec. tax withheld, self \ 1 \ N462{/tax}</string>
|
|
|
|
|
</s>
|
|
|
|
|
</slots>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>be937da7bc851c11e3c23a69ee6566fb</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Telephone</name>
|
|
|
|
|
<guid>d33fc8dcce3fcbdcb0079bf86801854a</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Travel</name>
|
|
|
|
|
<guid>db11c62232d9ebafc188d56497e1ee73</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Unallocated Expense</name>
|
|
|
|
|
<guid>9199cec92804a0e1c4e32d7a1b2b76d9</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Water</name>
|
|
|
|
|
<guid>c5381f1519bdf19dd1f2d2be05f68637</guid>
|
|
|
|
|
<type>EXPENSE</type>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
<parent>
|
|
|
|
|
<guid>ce8a0ff9cfc2c79c99e6c65d5e258a55</guid>
|
|
|
|
|
</parent>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<account>
|
|
|
|
|
<restore>
|
|
|
|
|
<name>Retained Earnings</name>
|
|
|
|
|
<guid>38f6ce68c070dfc6b1ba024027b8cf88</guid>
|
|
|
|
|
<type>EQUITY</type>
|
|
|
|
|
<code>6</code>
|
|
|
|
|
<currency>
|
|
|
|
|
<space>ISO4217</space>
|
|
|
|
|
<id>USD</id>
|
|
|
|
|
</currency>
|
|
|
|
|
</restore>
|
|
|
|
|
</account>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>57aeaa8afde047470f28b58da7d101b3</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:18:41 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:18:41 -0400</s>
|
|
|
|
|
<ns>628257000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>5f12220ff40e0cf2726daf9bb6549dcb</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>10000/100</value>
|
|
|
|
|
<quantity>10000/100</quantity>
|
|
|
|
|
<account>6b5622c6393ed538c413b03e03009acc</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>0c6e8bf4984e21b5afac704635bc6b7b</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>7ac43ce3fafd1f6a4eb08a000f765de4</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-01-08 11:00:00 -0500</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-11-17 11:11:59 -0500</s>
|
|
|
|
|
<ns>84493000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Fed Est Tax</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>273d2c77b696989fdf12bc2a4fbda7a8</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-18700/100</value>
|
|
|
|
|
<quantity>-18700/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>d399acb0e57bec45ad2763355c850491</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>18700/100</value>
|
|
|
|
|
<quantity>18700/100</quantity>
|
|
|
|
|
<account>f06e97f62e0388aad0a797ed7cabd281</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>d557374b502f454b5fc9958c8a4a27fc</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-04-13 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-11-17 10:34:53 -0500</s>
|
|
|
|
|
<ns>354477000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Fed Est Tax</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>bdf7612fbeaf1a144f5374ba8ac351fe</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-18500/100</value>
|
|
|
|
|
<quantity>-18500/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>34b9f2c3ffbad14d2e74ee062878994d</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>18500/100</value>
|
|
|
|
|
<quantity>18500/100</quantity>
|
|
|
|
|
<account>f06e97f62e0388aad0a797ed7cabd281</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>e93616c4c8e20248ffbac0417250d7a5</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-06-09 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-11-16 10:59:09 -0500</s>
|
|
|
|
|
<ns>354727000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Fed Est Tax</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>8d1bdb3e630fca198726879f8eab966f</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-18400/100</value>
|
|
|
|
|
<quantity>-18400/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>1acc46325d9d0968b41f6c65df41a60d</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>18400/100</value>
|
|
|
|
|
<quantity>18400/100</quantity>
|
|
|
|
|
<account>f06e97f62e0388aad0a797ed7cabd281</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>9996078fcafc682c9f439d0ffb07db3d</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-06 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-17 14:35:53 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Fed Est Tax</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>aed09b6a20f83e40236d7c6aee9444a3</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-16000/100</value>
|
|
|
|
|
<quantity>-16000/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>d50e5e5075e943cf6df0ae5113370ee5</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>16000/100</value>
|
|
|
|
|
<quantity>16000/100</quantity>
|
|
|
|
|
<account>f06e97f62e0388aad0a797ed7cabd281</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>61c68d7e6b66ab2a7524507b7ce61d1f</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-07 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:13:44 -0400</s>
|
|
|
|
|
<ns>228610000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>2ac7816b5648ff0abcfcbcd95408a332</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>100000/100</value>
|
|
|
|
|
<quantity>100000/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>db1b8e5c60f9f19edb60fb01f257d6f9</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-100000/100</value>
|
|
|
|
|
<quantity>-100000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>c6c585ad4b22d79205e2c4251ed40b81</guid>
|
|
|
|
|
<num>Dep</num>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-07 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:52:57 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Unemployment Comp</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>e07c02537c2ed1b09208faec2ac61978</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>10054/100</value>
|
|
|
|
|
<quantity>10054/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>203cc22c126b4d10e9f7cb0152b87e3a</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10054/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>af39679b7ffffcec49359626468cb8d0</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>47e3399cf4689e38d663e2c5281c5d1c</guid>
|
|
|
|
|
<num>Dep</num>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-07 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:53:49 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Job One</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>60a14cd7ef4092e5fb1fce47783c27c0</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>100053/100</value>
|
|
|
|
|
<quantity>100053/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>61b7b163768d8965f5afa50fe97ee914</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-100053/100</value>
|
|
|
|
|
<quantity>-99526/100</quantity>
|
|
|
|
|
<account>a9a248f0b37bcb3f193ec1f42520a3c7</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>35edc200fa071db2c56863be68a2fce5</guid>
|
|
|
|
|
<num>Dep.</num>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-07 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:20:33 -0400</s>
|
|
|
|
|
<ns>848550000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Interest Earned</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>81ab8a258d7ec2daebfbcbbd756b7c1a</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1051/100</value>
|
|
|
|
|
<quantity>1051/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>011d574ef1d97c895a816d3b8f839a64</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1051/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>7476c8cf6b6ef0632e62724be51578be</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>c1ebbbe299cef18991b8d6b3a8d8f9ae</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-17 14:34:05 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Fed Tax Witholding</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>93aa87c690888f15128ef015b3f0f4f9</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-16200/100</value>
|
|
|
|
|
<quantity>-16200/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>7faf50cecbe6d64bd04275aa35974d02</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>16200/100</value>
|
|
|
|
|
<quantity>16169/100</quantity>
|
|
|
|
|
<account>2ea59a43e4fa1b7225e3b8896c74713d</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>c320d137d9f44926921bdfcda45bd31c</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-17 14:40:40 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>IRA Management Fee</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>654147775f84c8af106e8e0ebbb12c2d</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1066/100</value>
|
|
|
|
|
<quantity>-1066/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>063789b49e3d9bf280a977e1a9c92613</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1066/100</value>
|
|
|
|
|
<quantity>1066/100</quantity>
|
|
|
|
|
<account>380635c3d759d34529e0422ced08628c</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>f71f4efec5cf964cecb0946fe8ef6791</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-17 14:41:27 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Mortgage Interest</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>7c22848feabc9ee207f9e3262378fe8c</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1067/100</value>
|
|
|
|
|
<quantity>-1067/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>e947f895d79c94569b2b6a1ba452a281</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1067/100</value>
|
|
|
|
|
<quantity>1067/100</quantity>
|
|
|
|
|
<account>aa6aa6cdb610c415b59da1426ae6aa34</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>909f705b739681932559250487144e77</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-17 14:42:12 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Medical, Dental</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>3e196108217c9d79480bea0911048653</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1068/100</value>
|
|
|
|
|
<quantity>-1068/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>6447569cc00cfee08624485148fefada</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1068/100</value>
|
|
|
|
|
<quantity>1068/100</quantity>
|
|
|
|
|
<account>fdd507038939cd48186e2c236f335961</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>efca6be5b7bd7f8832c7b8761e31820e</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-25 22:06:35 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Medicare</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>14d85e88f9c46be131fbf6514a97c5e9</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1064/100</value>
|
|
|
|
|
<quantity>-1064/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>11be5d0249273416425b94738af29c64</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1064/100</value>
|
|
|
|
|
<quantity>1064/100</quantity>
|
|
|
|
|
<account>c6eb0b99e2273f789a3dea51d1562c55</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>cbb8949be44bc46a33c0aef93ca21fde</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-25 22:07:30 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Soc Sec</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>8176910ebe8d93f3db59b64a4f71dda1</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1025/100</value>
|
|
|
|
|
<quantity>-1025/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>c13c951780c66665f8699129dda369bf</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1025/100</value>
|
|
|
|
|
<quantity>1025/100</quantity>
|
|
|
|
|
<account>bbb84db5bb4dc650f6152c46dbc2d44d</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>9e1a883e82a46c67f46878044d4b7291</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-25 22:08:50 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Charity</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>42cbcb49a13618488fa274145e618b18</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1035/100</value>
|
|
|
|
|
<quantity>-1035/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>78cf26053f578426f2030fec714ca8c8</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1035/100</value>
|
|
|
|
|
<quantity>1035/100</quantity>
|
|
|
|
|
<account>7669934d3876b8fd669be6e5fb98c6e9</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>6c8ab80a5c25335175793e72666e5c1a</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-25 22:09:34 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Child Care</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>b9893789bc4bcd509e8c05bb7786191e</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1036/100</value>
|
|
|
|
|
<quantity>-1036/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>81b8cacc866c62f1ec31e26b1cc8c753</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1036/100</value>
|
|
|
|
|
<quantity>1036/100</quantity>
|
|
|
|
|
<account>c263ff1fc1eb3b69b7a2dbbaf9b35bcc</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>0e2f0a9b81dcdc60cfa547fbba374657</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-25 22:10:23 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Investment Interest</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>e4f77312a380acfb5fdc446ed6496d37</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1045/100</value>
|
|
|
|
|
<quantity>-1045/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>bb32757131fe7a7c6dd236b7a605f3a6</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1045/100</value>
|
|
|
|
|
<quantity>1045/100</quantity>
|
|
|
|
|
<account>720fb043206d80c5a5be6a8c6e08bbf1</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>2d0820b7d5a495160879d05491191417</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-25 22:11:06 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Pointe Paid</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>442cd23a4abae6925295af09a07fc0e6</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1046/100</value>
|
|
|
|
|
<quantity>-1046/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>45610df8257b31af799879b02cf12c9b</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1046/100</value>
|
|
|
|
|
<quantity>1046/100</quantity>
|
|
|
|
|
<account>f9ba2b722f000b5cae21af437c2fb29b</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>18062b5cdea000c4b5d3285067f61af2</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-25 22:12:13 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Medicine</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>8ce5db72e025773d2682aa9341d66861</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1055/100</value>
|
|
|
|
|
<quantity>-1055/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>3e7eecd2a94c36ec4428b39be51fa6b8</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1055/100</value>
|
|
|
|
|
<quantity>1055/100</quantity>
|
|
|
|
|
<account>bceabf9659bf0fbaa79f0efd078870e7</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>4255dff14c8e6961e2276b6df4b9ffe5</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-25 22:12:59 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Real Estate Tax</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>166bf2c24025290893fb908888b79cc4</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1056/100</value>
|
|
|
|
|
<quantity>-1056/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>36f7700aefc332d6ced7ad3a624a62a7</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1056/100</value>
|
|
|
|
|
<quantity>1056/100</quantity>
|
|
|
|
|
<account>89733f42837d3af8330d5fa14138b96a</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>5123df290c08e25c9f170fc4616c9b0b</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-25 22:13:47 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>State and Local</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>485dfdeb2dc191e6c5cf5853b3c3142f</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-15700/100</value>
|
|
|
|
|
<quantity>-15700/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>e5d94999171d3d1cf5cd2748a8779863</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>15700/100</value>
|
|
|
|
|
<quantity>-15700/100</quantity>
|
|
|
|
|
<account>2f4e8961f637cc830c8b0449bfe4539a</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>b073947f1b12aa187bdb995476b8005b</guid>
|
|
|
|
|
<num>Dep.</num>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-17 14:09:18 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>401k Income</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>997300feb1822ee2cbc467f6fa50395c</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>2003/100</value>
|
|
|
|
|
<quantity>2003/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>905a4a3d01a8dfad5f4a9367664efb74</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-2003/100</value>
|
|
|
|
|
<quantity>-2003/100</quantity>
|
|
|
|
|
<account>73b7349a0bcf66adefd2e3c4f85b2073</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>89fd7e1a14dce5fe6d30f91c6fc4d85d</guid>
|
|
|
|
|
<num>Dep.</num>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-17 14:09:56 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>401k match 50%</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>24ba37b48c1007e6d2e0cc9992016b8a</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1004/100</value>
|
|
|
|
|
<quantity>1004/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>39362987b3975f94595602e59c2e87d0</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1004/100</value>
|
|
|
|
|
<quantity>-1004/100</quantity>
|
|
|
|
|
<account>573a983296f092e3eb9869046ce6f7f5</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>8c3f52efd6c52215cb2a0ba7e5677d7d</guid>
|
|
|
|
|
<num>100</num>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-09 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-17 14:39:56 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>IRA Contribution</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>30fccd1c687b30a1c73e2c49e8f4cdf4</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-16500/100</value>
|
|
|
|
|
<quantity>-16500/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>ba65a87d4700827aecbe17ec02abaae3</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>16500/100</value>
|
|
|
|
|
<quantity>16500/100</quantity>
|
|
|
|
|
<account>e268e9a6d849c04ba5d83f4c2e97c730</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>7431ddea2562da92bceabdbda0867a97</guid>
|
|
|
|
|
<num>101</num>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-09 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-10-21 10:47:05 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>IRA Contrib, Spouse</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>7c41d88cbb9a0bf456e2c7802f25a713</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-16900/100</value>
|
|
|
|
|
<quantity>-16900/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>d44103dfe72a292546588dfcd207aa25</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>16900/100</value>
|
|
|
|
|
<quantity>16900/100</quantity>
|
|
|
|
|
<account>13961e277b81da76e2734c07252337a1</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>41f9b369aba8c8218231336a650cfcb0</guid>
|
|
|
|
|
<num>102</num>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-09 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-10-21 10:41:40 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>IRA Contrib, non Deductable</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>cc57dad3ac33e30b1fe3836747fced77</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-17000/100</value>
|
|
|
|
|
<quantity>-17000/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>d6d30e081d5da4f33d5248e8a6aae3c2</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>17000/100</value>
|
|
|
|
|
<quantity>17000/100</quantity>
|
|
|
|
|
<account>82119f5617cc4cbaf7f882a0883fd7df</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>bb31c184e0b7bc0d5090ba561a525349</guid>
|
|
|
|
|
<num>103</num>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-09 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-10-21 10:49:34 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>IRA Contrib, Non work Spouse</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>35e5fb677dbd038bfdd894860fadbf9f</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-17100/100</value>
|
|
|
|
|
<quantity>-17100/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>9d4e9526eaff1afde115f05f4ec7a382</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>17100/100</value>
|
|
|
|
|
<quantity>17100/100</quantity>
|
|
|
|
|
<account>450733ac86f8a33f2431409731075cd5</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>3e43a494f805ee4c46783f2172b78785</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2001-01-11 11:00:00 -0500</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-11-17 10:33:28 -0500</s>
|
|
|
|
|
<ns>594738000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Fed Est Tax</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>72519ae1fc971081e812a0d793a466c6</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-18600/100</value>
|
|
|
|
|
<quantity>-18600/100</quantity>
|
|
|
|
|
<account>f581d16dcf944ae02621f96ef587612a</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>e4dfd879aebc8dac162e58bed6395075</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>18600/100</value>
|
|
|
|
|
<quantity>18600/100</quantity>
|
|
|
|
|
<account>f06e97f62e0388aad0a797ed7cabd281</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>14bca192a578e3a40af0fd2aae47a35e</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-07 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:14:44 -0400</s>
|
|
|
|
|
<ns>678450000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>bc916b76a7f651c6fcaaf203efdcb947</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>10000/100</value>
|
|
|
|
|
<quantity>10000/100</quantity>
|
|
|
|
|
<account>b332565c3baee584798c4e1487676891</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>4cfd7a3900348ccf7cc5d54032bc88db</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>80f720b6b53b783eb65e633ec92bcd1f</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-15 22:44:44 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Insurance Rembersal</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>9558b85842d50d3908f10539191c62ca</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1001/100</value>
|
|
|
|
|
<quantity>1001/100</quantity>
|
|
|
|
|
<account>b332565c3baee584798c4e1487676891</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>755372aadacc7862b5521a9136a63601</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1001/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>4d187b53e743bada2f3716a6b0826a71</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>0954a4a611a2b3fdccc168a8fbc0e297</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-15 22:46:10 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Credit Card Refund</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>dffd706e9e4e1373d61f1d22763c88f0</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1002/100</value>
|
|
|
|
|
<quantity>1002/100</quantity>
|
|
|
|
|
<account>b332565c3baee584798c4e1487676891</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>ec5392bba5b6d02db3f344a9d1c30bae</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1002/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>bef6d8fc42505fd26124bc72551a59c4</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>5e9a957641a90257ce16ba0fcc113e8e</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:21:44 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:21:44 -0400</s>
|
|
|
|
|
<ns>8487000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Interect Earned</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>d7344416b58f4f59c99d48e73f0813cc</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1052/100</value>
|
|
|
|
|
<quantity>1052/100</quantity>
|
|
|
|
|
<account>b332565c3baee584798c4e1487676891</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>fd07af0ac357a6bac3d65a9e243423c9</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1052/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>98c7b27460fa125e84d3a90431549e76</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>300ec2f6143e17bf31c237bf03ab1c89</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-07 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-10-22 20:40:55 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>c42722b0b24e578076f36eebefda12bd</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>10000/100</value>
|
|
|
|
|
<quantity>10000/100</quantity>
|
|
|
|
|
<account>0f871da49d4ca6c28ac107e69a5c01ac</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>b85819679525e10d250bab79939a5c96</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>488d0ce63de79413b753a78537321490</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 11:00:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-10-22 20:44:22 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Interest Earned</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>7301e931b7271a6bb9af5991df607d9d</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1080/100</value>
|
|
|
|
|
<quantity>1080/100</quantity>
|
|
|
|
|
<account>0f871da49d4ca6c28ac107e69a5c01ac</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>97e3686f4aa4a8c4369cec6621d2ac3e</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1080/100</value>
|
|
|
|
|
<quantity>-1080/100</quantity>
|
|
|
|
|
<account>5369cf8c4773ca99275e50e3f3877aea</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>3d5d764a45592311b765dfb828b7848d</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:13:15 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:13:39 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>aec2b0fca4799a81fc0ebc6672b46d88</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>10000/100</value>
|
|
|
|
|
<quantity>10000/100</quantity>
|
|
|
|
|
<account>04c40b1c3107bd180ce4f6042a138147</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>d797dce671b3c5e67e03b17ec9c6c186</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>ef6e43742a0b24219f99a41d040d0e2c</guid>
|
|
|
|
|
<num>Direct</num>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:18:58 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:20:17 -0400</s>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Interect Earned</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>1dcfed4431cb10cbc37b114ffb759a77</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1050/100</value>
|
|
|
|
|
<quantity>1050/100</quantity>
|
|
|
|
|
<account>04c40b1c3107bd180ce4f6042a138147</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>0ff4fe08e7a72554bde001387f0a8882</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1050/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>c9b617d3f38c16547b2c05efda966d40</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>84b294d39dcbc677ed9a952fef7f82f1</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:15:42 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:15:42 -0400</s>
|
|
|
|
|
<ns>378363000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>d513d5763f9efca07f0d759ccfe3e372</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>10000/100</value>
|
|
|
|
|
<quantity>10000/100</quantity>
|
|
|
|
|
<account>f6aed64ad3b2784b3e7945fba1801af4</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>447621a9c15584ba603a1434d7648a7e</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>bc51fea2540959282929048f1292c95e</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:24:18 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:24:18 -0400</s>
|
|
|
|
|
<ns>283406000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Dividends</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>c701aa7ca6cb88779fcad8e63e5c1a08</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1015/100</value>
|
|
|
|
|
<quantity>1015/100</quantity>
|
|
|
|
|
<account>f6aed64ad3b2784b3e7945fba1801af4</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>b05ea0911fbc5406c6a5af54c2154212</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1015/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>e11219c33ec9a8e8d255276938b0331f</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>457281e05e02311e714d130ecfc3adba</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:38:45 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:38:45 -0400</s>
|
|
|
|
|
<ns>968409000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Cap. gain (long)</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>9f064ee601a7b5ae7ce86cd10253885b</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1005/100</value>
|
|
|
|
|
<quantity>1005/100</quantity>
|
|
|
|
|
<account>f6aed64ad3b2784b3e7945fba1801af4</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>e3c272ffa91a0ed8d6dee3c49b70908d</guid>
|
|
|
|
|
<action>Div</action>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1005/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>cdf9572abb6059588131a2861318bff8</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>8a65d3c148dd2bc01de518836fd5ccaf</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:45:32 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:45:32 -0400</s>
|
|
|
|
|
<ns>638537000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Cap. gain (short)</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>b198299c5b55186c66bdb79625f1a286</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1010/100</value>
|
|
|
|
|
<quantity>1010/100</quantity>
|
|
|
|
|
<account>f6aed64ad3b2784b3e7945fba1801af4</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>965478d7d666f38a2caf2ce34d56fe06</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1010/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>e6646d43281c050e617e6abb798bf651</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>f30681513eaaa2865817b0b1bd005164</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:15:52 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:15:52 -0400</s>
|
|
|
|
|
<ns>358337000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>1f16e2314dd1942d380e40dca19e97ee</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>10000/100</value>
|
|
|
|
|
<quantity>10000/100</quantity>
|
|
|
|
|
<account>5caa1f582a1a86b4f222e07d235b59e0</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>b8c31b2fd7801a98a768ea7fd40fca6a</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>0781293ad5841a9455acba205da2049c</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:24:33 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:24:33 -0400</s>
|
|
|
|
|
<ns>788484000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Dividends</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>fae7ee1f5c004b0a6ae1b4bfe61c5083</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1016/100</value>
|
|
|
|
|
<quantity>1016/100</quantity>
|
|
|
|
|
<account>5caa1f582a1a86b4f222e07d235b59e0</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>5112889d34342311bfd3a3fe05f570e7</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1016/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>5e68f0cbc541eb87e3eccf2bd75467d3</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>2b3cf88f6d8bb4f9e5f871e0c4dd90da</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:39:03 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:39:03 -0400</s>
|
|
|
|
|
<ns>228402000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Cap. gain (long)</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>84da996572575f5a1f0b0f37d5079f83</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1006/100</value>
|
|
|
|
|
<quantity>1006/100</quantity>
|
|
|
|
|
<account>5caa1f582a1a86b4f222e07d235b59e0</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>43ecc1ca1c65c578145e0c24ae2bd022</guid>
|
|
|
|
|
<action>Div</action>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1006/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>fe126d1dd13c80f34059b3b77b7dd001</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>8cee5e59bb3025739e0d7347a6d06b8f</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:46:54 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:46:54 -0400</s>
|
|
|
|
|
<ns>228454000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Cap. gain (short)</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>7bdb86c1a560fe3519b53f6dca8c2e3f</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1011/100</value>
|
|
|
|
|
<quantity>1011/100</quantity>
|
|
|
|
|
<account>5caa1f582a1a86b4f222e07d235b59e0</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>03a2c770aa0e5ac747fb7edf8a1f51d8</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1011/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>b202f8c67dd1358a5d655ded997bd319</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>46a7e13b4dc450617c1ecc3a70e09265</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:16:01 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:16:01 -0400</s>
|
|
|
|
|
<ns>78481000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>bdae55655f36cda68f69f2a4584ce500</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>10000/100</value>
|
|
|
|
|
<quantity>10000/100</quantity>
|
|
|
|
|
<account>bbf5756d8cada56c1245c49a1a5627a7</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>370a0ee1355b8c6bd142bc021a1b736d</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>4bb246b84e28f976d18ee662c3a5f1ca</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:24:52 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:24:52 -0400</s>
|
|
|
|
|
<ns>193539000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Dividends</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>118802bf9e6c96f9c98e759e4c2ee3bc</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1017/100</value>
|
|
|
|
|
<quantity>1020/100</quantity>
|
|
|
|
|
<account>bbf5756d8cada56c1245c49a1a5627a7</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>6707b95d149a534d9ff79d28f489b10f</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1017/100</value>
|
|
|
|
|
<quantity>-997/100</quantity>
|
|
|
|
|
<account>cee4e38e3a30c5f3e014cbbc08088fea</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>57b12e942f6c3b86e3daeb7770c5b27b</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:39:23 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:39:23 -0400</s>
|
|
|
|
|
<ns>58510000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Cap. gain (long)</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>12c88a522e9a65cd0e99c451a2a41078</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1007/100</value>
|
|
|
|
|
<quantity>1008/100</quantity>
|
|
|
|
|
<account>bbf5756d8cada56c1245c49a1a5627a7</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>5b40027e7c6f9857676042268179442f</guid>
|
|
|
|
|
<action>Div</action>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1007/100</value>
|
|
|
|
|
<quantity>-999/100</quantity>
|
|
|
|
|
<account>2c108d9eefbcea7aec1d4d87ab33d884</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>b89ba6c58c7c2b69f5ace8008961e160</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:47:09 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:47:09 -0400</s>
|
|
|
|
|
<ns>498435000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Cap. gain (short)</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>3fd3f8de60fa4f08e0a944d2462d512b</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1012/100</value>
|
|
|
|
|
<quantity>1013/100</quantity>
|
|
|
|
|
<account>bbf5756d8cada56c1245c49a1a5627a7</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>b4340d8ec28352f03339a7e77a7ba489</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1012/100</value>
|
|
|
|
|
<quantity>-999/100</quantity>
|
|
|
|
|
<account>ef2b8b63e7be48360da608038b65f5bf</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>a53596da888ebeb8af2031a02e4bfdaf</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:16:48 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:16:48 -0400</s>
|
|
|
|
|
<ns>398389000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>4095038d8aea046e1455a6d7e44fee0b</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>10000/100</value>
|
|
|
|
|
<quantity>10000/100</quantity>
|
|
|
|
|
<account>5d175072e87c234a2ad6d79508acb684</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>9e94b86e72c075bee8c64b8ca16b843e</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>2f5c1a6a2cff593d2a1d66d2dbd0d854</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:28:05 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:28:05 -0400</s>
|
|
|
|
|
<ns>883590000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Dividends</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>233ddcfe50dac814b2dbec7c56b32553</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1041/100</value>
|
|
|
|
|
<quantity>1041/100</quantity>
|
|
|
|
|
<account>5d175072e87c234a2ad6d79508acb684</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>724a4da13208ce9c73ccd66b61a83d54</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1041/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>3cda4390998aeca179921455dc25eea1</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>bfc4bfecb7f730d43d16ade677c93652</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:39:45 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:39:45 -0400</s>
|
|
|
|
|
<ns>898516000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Cap. gain (long)</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>8445d5242754b4ab6d36a5fae14f099b</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1021/100</value>
|
|
|
|
|
<quantity>1021/100</quantity>
|
|
|
|
|
<account>5d175072e87c234a2ad6d79508acb684</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>07f68719303535406d0f1fee34f018a4</guid>
|
|
|
|
|
<action>Div</action>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1021/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>4cbd6bcaf89f7e5053014296e45319a9</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>1c779bd59415f038df798d30fc807ed8</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:47:29 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:47:29 -0400</s>
|
|
|
|
|
<ns>388494000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Cap. gain (short)</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>cc3b89576af488e8dac2ca0ea613a391</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1031/100</value>
|
|
|
|
|
<quantity>1031/100</quantity>
|
|
|
|
|
<account>5d175072e87c234a2ad6d79508acb684</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>348fd6b09162e480d80103e5b9dd8dfe</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1031/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>aea23b2a9850f49ed3438436dd5ffbb9</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>c1f54dddd0f5a9b7fd938b61442200bc</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:17:11 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:17:11 -0400</s>
|
|
|
|
|
<ns>718362000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>e7b76b53a5e37a47cc471c7a9b2443b1</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>10000/100</value>
|
|
|
|
|
<quantity>10000/100</quantity>
|
|
|
|
|
<account>04f9fbf4b6b49ce551995f1e64d91144</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>ac6a7e0b72daa94db3b9d9616d538cd3</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>744a81bd65ecec5e5ceb8d4fed98453e</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:28:39 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:28:39 -0400</s>
|
|
|
|
|
<ns>18452000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Dividends</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>40032ab20a8079c6c06a09b97aa94e39</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1042/100</value>
|
|
|
|
|
<quantity>1042/100</quantity>
|
|
|
|
|
<account>04f9fbf4b6b49ce551995f1e64d91144</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>0bded5d85c4c9d1307ebe789e029d914</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1042/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>fbb81ecd25fa35679c1880098bfc4deb</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>9a86b18a28a8ed0a52fc5129916bfd2c</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:40:17 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:40:17 -0400</s>
|
|
|
|
|
<ns>328407000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Cap. gain (long)</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>f7ea312c06a5422a27d13ab658e48377</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1022/100</value>
|
|
|
|
|
<quantity>1022/100</quantity>
|
|
|
|
|
<account>04f9fbf4b6b49ce551995f1e64d91144</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>c3c9bd0469c1fa52bcb1f54bf398fd3a</guid>
|
|
|
|
|
<action>Div</action>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1022/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>17a4698bab3df7df7c17cf5c1b8d46cf</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>e888bc675c629149984c72e4891fd9b8</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:47:49 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:47:49 -0400</s>
|
|
|
|
|
<ns>328452000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Cap. gain (short)</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>27c30b8e8ab666477256fab4da5ae5ad</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1032/100</value>
|
|
|
|
|
<quantity>1032/100</quantity>
|
|
|
|
|
<account>04f9fbf4b6b49ce551995f1e64d91144</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>4eea095b94c5e6eaa6a0f57ed750b269</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1032/100</value>
|
|
|
|
|
<quantity>-1000/100</quantity>
|
|
|
|
|
<account>5967ed90a4751dda9502ccb2b8f50a4d</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>95c4c8d02a36c70403fcaad9a3d8ee75</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:18:13 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:18:13 -0400</s>
|
|
|
|
|
<ns>788347000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>31c1900c3ec428a02057eb3ddd80f4e0</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>10000/100</value>
|
|
|
|
|
<quantity>10000/100</quantity>
|
|
|
|
|
<account>dc063f7db5c8889450196f4720148437</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>b6734ab3da2337e23e20766a6da8bc65</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>3d5cf7a443343ca5741a94f9c3e92051</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:30:40 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:30:40 -0400</s>
|
|
|
|
|
<ns>878427000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Dividends</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>fa61489d8e87c4c9584f095549394328</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1043/100</value>
|
|
|
|
|
<quantity>1049/100</quantity>
|
|
|
|
|
<account>dc063f7db5c8889450196f4720148437</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>8810e3185a433409c7d21fb1bc57d8a7</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1043/100</value>
|
|
|
|
|
<quantity>-994/100</quantity>
|
|
|
|
|
<account>1bcba2ac3c0e459ef5e5d7310bf1f868</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>f815cc9726252058cdf435a54e9c327d</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:43:52 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:43:52 -0400</s>
|
|
|
|
|
<ns>348458000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Cap. gain (long)</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>af6937a47ba6d900393d68e8cc9329f2</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1023/100</value>
|
|
|
|
|
<quantity>1029/100</quantity>
|
|
|
|
|
<account>dc063f7db5c8889450196f4720148437</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>6fca7c628c883901df6a40fe984f1d39</guid>
|
|
|
|
|
<action>Div</action>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1023/100</value>
|
|
|
|
|
<quantity>-994/100</quantity>
|
|
|
|
|
<account>9c13095c259da4ea250590289fbfba63</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>d9464f3fcbb50c82b962cb22d51ac5d4</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:50:06 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:50:06 -0400</s>
|
|
|
|
|
<ns>418509000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Cap. gain (short)</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>37cd1a5c5b2462d873c20e4f37124612</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>1033/100</value>
|
|
|
|
|
<quantity>1039/100</quantity>
|
|
|
|
|
<account>dc063f7db5c8889450196f4720148437</account>
|
|
|
|
|
</split>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>2c18964a00ae3591e17de2354673462b</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-1033/100</value>
|
|
|
|
|
<quantity>-994/100</quantity>
|
|
|
|
|
<account>0f0e94c99100100ad264472406b4243a</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>1260de9e35c4e241779fc1233b507808</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:14:37 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:14:37 -0400</s>
|
|
|
|
|
<ns>408422000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>fba80e0d99ad6f3fee77c80a9403872c</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>120ce8f87b6ddd1de3c837ff7a092ec0</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:15:00 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:15:00 -0400</s>
|
|
|
|
|
<ns>478438000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>73bf1bc99f03a407b1fce3a633cf5e51</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>eb06bc85ae1c6b179b5440a75855d76c</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:15:10 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:15:10 -0400</s>
|
|
|
|
|
<ns>318400000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>21e9dfae89ed5b25cdc3790b25f0dda7</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>fe99ef9e9de26bb4b1ec8923389d42e5</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:15:29 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:15:29 -0400</s>
|
|
|
|
|
<ns>548455000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>2ed70bbfac773019103a2a1e193d4629</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>2e04dd8fa9f3b500bd9fff5cb7054a42</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:17:25 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:17:25 -0400</s>
|
|
|
|
|
<ns>138381000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>c62982679e2430b8768f9846df002e5a</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>660e3850cce7d5f71a63e7ee4de7d723</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:17:35 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:17:35 -0400</s>
|
|
|
|
|
<ns>638460000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>4d3f62dc3fc230af89e5b16a695548a3</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>63f6575cef6e5f026b49dc66e9401500</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:17:43 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:17:43 -0400</s>
|
|
|
|
|
<ns>478432000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>92f6a5aa0bcc10c177b6fba8b3f565bc</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>8b03cf354c09e8b0d1ca50bea220645f</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:17:50 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:17:50 -0400</s>
|
|
|
|
|
<ns>718866000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>2b8cb060166a23a6f885485625ef915a</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>771bf4fcd2678298252ad47deabd6b4a</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:17:59 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:17:59 -0400</s>
|
|
|
|
|
<ns>8413000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>20d4787bfb87d19a73f0ef3cefa6491f</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>f1ff9e94c776f0a05c394205325f2f07</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:18:06 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:18:06 -0400</s>
|
|
|
|
|
<ns>848449000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>604df39ae167152283a0003ac4f374ae</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
<transaction>
|
|
|
|
|
<restore>
|
|
|
|
|
<guid>03344148848d5b9d1d77209676b7b338</guid>
|
|
|
|
|
<date-posted>
|
|
|
|
|
<s>2000-09-08 15:26:30 -0400</s>
|
|
|
|
|
</date-posted>
|
|
|
|
|
<date-entered>
|
|
|
|
|
<s>2000-09-08 15:26:30 -0400</s>
|
|
|
|
|
<ns>598529000</ns>
|
|
|
|
|
</date-entered>
|
|
|
|
|
<description>Opening Balance</description>
|
|
|
|
|
<split>
|
|
|
|
|
<guid>e42dd2cc459ca44c51adccfc83d786e1</guid>
|
|
|
|
|
<reconcile-state>n</reconcile-state>
|
|
|
|
|
<value>-10000/100</value>
|
|
|
|
|
<quantity>-10000/100</quantity>
|
|
|
|
|
<account>38f6ce68c070dfc6b1ba024027b8cf88</account>
|
|
|
|
|
</split>
|
|
|
|
|
</restore>
|
|
|
|
|
</transaction>
|
|
|
|
|
</ledger-data>
|
|
|
|
|
</gnc>
|
