2006-12-29 10:50:54 +07:00
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "426" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:41.0" CREATEDBY= "100" UPDATED= "2005-12-23 13:14:55.0" UPDATEDBY= "100" VALUE= "59101" NAME= "Trade Discounts" DESCRIPTION= "Granted Trade discounts (corrects Product Revenue)" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "427" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:41.0" CREATEDBY= "100" UPDATED= "2005-12-23 13:14:22.0" UPDATEDBY= "100" VALUE= "59201" NAME= "Payment discount revenue" DESCRIPTION= "Granted early payment discount to customers" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "428" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:41.0" CREATEDBY= "100" UPDATED= "2005-12-23 13:09:44.0" UPDATEDBY= "100" VALUE= "59300" NAME= "Promotion Discounts" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "429" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:41.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "5" NAME= "Cost of Goods Sold" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "Y" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "431" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:41.0" CREATEDBY= "100" UPDATED= "2005-09-24 10:55:55.0" UPDATEDBY= "100" VALUE= "51200" NAME= "Product Expense" DESCRIPTION= "Default Product or Service costs (I.e. not on inventory)" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "432" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:41.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "52000" NAME= "Services Purchases" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "433" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:41.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "53000" NAME= "Sideline Purchases" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "434" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:41.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "54000" NAME= "Freight in" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "435" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:41.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "55" NAME= "Returns" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "Y" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "441" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:42.0" CREATEDBY= "100" UPDATED= "2003-01-20 15:21:42.0" UPDATEDBY= "0" VALUE= "56300" NAME= "Inventory Adjustment" DESCRIPTION= "Inventory Actual Accounting Value Adjustment" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "442" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:42.0" CREATEDBY= "100" UPDATED= "2003-01-20 15:21:42.0" UPDATEDBY= "0" VALUE= "56400" NAME= "Inventory Revaluation" DESCRIPTION= "Difference to (lower cost) or market" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "443" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:42.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "58" NAME= "CoGS Variances" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "Y" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "444" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:42.0" CREATEDBY= "100" UPDATED= "2003-01-20 15:21:42.0" UPDATEDBY= "0" VALUE= "58100" NAME= "Invoice price variance" DESCRIPTION= "Difference between product cost and invoice price (IPV)" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "470" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:42.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "60910" NAME= "Staff Gifts & Perks" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "528" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:44.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "124" NAME= "Loans Receivable" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "Y" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "529" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:44.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "12410" NAME= "Loans Receivable Employees" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "530" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:44.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "12440" NAME= "Loans Receivable Others" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "532" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:44.0" CREATEDBY= "100" UPDATED= "2003-01-20 15:21:44.0" UPDATEDBY= "0" VALUE= "12510" NAME= "Vendor prepayment" DESCRIPTION= "Prepayments for future expense" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "538" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:44.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "13100" NAME= "US Government Obligations" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
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2007-02-01 23:33:28 +07:00
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2007-03-01 12:47:32 +07:00
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "512" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:44.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "11200" NAME= "Checking Account 2" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "513" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:44.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "11300" NAME= "Savings Account" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "514" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:44.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "11800" NAME= "Cash in Registers" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "515" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:44.0" CREATEDBY= "100" UPDATED= "2003-01-20 15:21:44.0" UPDATEDBY= "0" VALUE= "11900" NAME= "Petty Cash" DESCRIPTION= "Cash Book Asset" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "698" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:49.0" CREATEDBY= "100" UPDATED= "2003-01-20 15:21:49.0" UPDATEDBY= "0" VALUE= "79200" NAME= "Suspense balancing" DESCRIPTION= "Difference to make journal balance in source currency - needs to be solved" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "701" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:49.0" CREATEDBY= "100" UPDATED= "2005-12-23 14:15:29.0" UPDATEDBY= "100" VALUE= "49500" NAME= "Cash book receipts" DESCRIPTION= "Default other revenue for petty cash transactions" ACCOUNTTYPE= "R" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "702" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:49.0" CREATEDBY= "100" UPDATED= "2003-01-20 15:21:49.0" UPDATEDBY= "0" VALUE= "79600" NAME= "Charge expense" DESCRIPTION= "Default other expense" ACCOUNTTYPE= "E" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "703" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:49.0" CREATEDBY= "100" UPDATED= "2005-12-23 14:16:03.0" UPDATEDBY= "100" VALUE= "49700" NAME= "Charge revenue" DESCRIPTION= "Default other revenue" ACCOUNTTYPE= "R" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "704" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:49.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "80" NAME= "Other Income" ACCOUNTTYPE= "R" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "Y" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "705" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:49.0" CREATEDBY= "100" UPDATED= "2003-01-20 15:21:49.0" UPDATEDBY= "0" VALUE= "80100" NAME= "Interest Income" DESCRIPTION= "Bank interest revenue" ACCOUNTTYPE= "R" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "706" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:49.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "80200" NAME= "Divident Income" ACCOUNTTYPE= "R" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "707" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:49.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "80300" NAME= "Rental Income" ACCOUNTTYPE= "R" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "708" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:49.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "80400" NAME= "Sales Tax Commission" ACCOUNTTYPE= "R" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "709" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:49.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "805" NAME= "Currency Gain" ACCOUNTTYPE= "R" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "Y" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "710" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:49.0" CREATEDBY= "100" UPDATED= "2003-01-20 15:21:49.0" UPDATEDBY= "0" VALUE= "80510" NAME= "Bank revaluation gain" DESCRIPTION= "Foreign currency bank account gain" ACCOUNTTYPE= "R" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "712" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:49.0" CREATEDBY= "100" UPDATED= "2003-01-20 15:21:49.0" UPDATEDBY= "0" VALUE= "80530" NAME= "Unrealized gain" DESCRIPTION= "Difference between foreign currency receivables/payables and current rate" ACCOUNTTYPE= "R" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "713" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:49.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "80700" NAME= "Capital Gains Income" ACCOUNTTYPE= "R" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "714" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:49.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "80800" NAME= "Fixed Asset Sale Gain" ACCOUNTTYPE= "R" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "741" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:50.0" CREATEDBY= "100" UPDATED= "2003-01-20 15:21:50.0" UPDATEDBY= "0" VALUE= "12800" NAME= "Intercompany Due From" DESCRIPTION= "Default Receivables account for intercompany trx" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "742" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:50.0" CREATEDBY= "100" UPDATED= "2003-01-20 15:21:50.0" UPDATEDBY= "0" VALUE= "14120" NAME= "Product asset" DESCRIPTION= "Product Inventory Account" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "Y" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "743" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:50.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "177" NAME= "Project Assets" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "Y" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "744" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:50.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "18" NAME= "Accumulated Depreciation" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "Y" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "745" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:50.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "18150" NAME= "Leasehold Improvement Accumulated Depreciation" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
<C_ELEMENTVALUE C_ELEMENTVALUE_ID= "746" AD_CLIENT_ID= "11" AD_ORG_ID= "11" ISACTIVE= "Y" CREATED= "2003-01-20 15:21:50.0" CREATEDBY= "100" UPDATED= "2003-02-22 02:20:13.0" UPDATEDBY= "0" VALUE= "18260" NAME= "Software Accumulated Depreciation" ACCOUNTTYPE= "A" ACCOUNTSIGN= "N" ISDOCCONTROLLED= "N" C_ELEMENT_ID= "105" ISSUMMARY= "N" POSTACTUAL= "Y" POSTBUDGET= "Y" POSTENCUMBRANCE= "Y" POSTSTATISTICAL= "Y" ISBANKACCOUNT= "N" ISFOREIGNCURRENCY= "N" />
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2006-12-29 10:50:54 +07:00
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