2007-07-25 23:28:41 +07:00
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<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "326" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-14 11:24:23.0" CREATEDBY= "100" UPDATED= "2005-12-14 14:55:59.0" UPDATEDBY= "100" DESCRIPTION= "Summary of 7-Expenses" PA_REPORTLINE_ID= "199" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "783" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "327" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-21 14:32:18.0" CREATEDBY= "100" UPDATED= "2005-12-22 14:34:11.0" UPDATEDBY= "100" DESCRIPTION= "Depreciation Expense summarized" PA_REPORTLINE_ID= "201" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "496" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "328" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-21 14:39:31.0" CREATEDBY= "100" UPDATED= "2005-12-21 14:45:11.0" UPDATEDBY= "100" DESCRIPTION= "Accounts Receivable summarized" PA_REPORTLINE_ID= "203" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "517" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "329" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-21 15:35:37.0" CREATEDBY= "100" UPDATED= "2005-12-21 15:39:53.0" UPDATEDBY= "100" DESCRIPTION= "Accrued A/P increase" PA_REPORTLINE_ID= "202" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "601" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "330" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-21 15:51:26.0" CREATEDBY= "100" UPDATED= "2005-12-21 15:51:26.0" UPDATEDBY= "100" PA_REPORTLINE_ID= "205" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "726" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "331" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-21 15:55:10.0" CREATEDBY= "100" UPDATED= "2005-12-21 15:55:10.0" UPDATEDBY= "100" DESCRIPTION= "Receivables(A/R, loans, taxes) summarized" PA_REPORTLINE_ID= "206" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "517" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "332" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-21 15:56:29.0" CREATEDBY= "100" UPDATED= "2005-12-21 15:56:29.0" UPDATEDBY= "100" DESCRIPTION= "Inventory summarized" PA_REPORTLINE_ID= "207" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "541" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "333" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-21 15:57:42.0" CREATEDBY= "100" UPDATED= "2005-12-21 15:57:42.0" UPDATEDBY= "100" DESCRIPTION= "Prepayments summarized" PA_REPORTLINE_ID= "208" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "542" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "334" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-21 15:59:10.0" CREATEDBY= "100" UPDATED= "2005-12-21 15:59:10.0" UPDATEDBY= "100" DESCRIPTION= "Accounts P a y a b l e s u m m a r i z e d " PA_REPORTLINE_ID= "209" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "585" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "335" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-22 13:11:50.0" CREATEDBY= "100" UPDATED= "2005-12-22 13:11:50.0" UPDATEDBY= "100" DESCRIPTION= "Investments activities summarized" PA_REPORTLINE_ID= "212" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "537" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "339" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-22 13:43:16.0" CREATEDBY= "100" UPDATED= "2005-12-22 13:49:33.0" UPDATEDBY= "100" DESCRIPTION= "Loss on sale of fixed asset" PA_REPORTLINE_ID= "218" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "726" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "337" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-22 13:16:35.0" CREATEDBY= "100" UPDATED= "2005-12-22 13:17:30.0" UPDATEDBY= "100" DESCRIPTION= "Fixed Asset activity summarized" PA_REPORTLINE_ID= "214" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "554" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "338" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-22 13:21:02.0" CREATEDBY= "100" UPDATED= "2005-12-22 13:21:02.0" UPDATEDBY= "100" DESCRIPTION= "Equipment activity summarized" PA_REPORTLINE_ID= "215" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "560" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "340" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-22 13:47:47.0" CREATEDBY= "100" UPDATED= "2005-12-22 13:48:45.0" UPDATEDBY= "100" DESCRIPTION= "Gain in sale of fixed asset" PA_REPORTLINE_ID= "219" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "714" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "341" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-22 14:27:53.0" CREATEDBY= "100" UPDATED= "2005-12-22 14:33:07.0" UPDATEDBY= "100" DESCRIPTION= " Accum. Depreciation summarized" PA_REPORTLINE_ID= "221" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "744" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "342" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-22 14:42:53.0" CREATEDBY= "100" UPDATED= "2005-12-22 14:42:53.0" UPDATEDBY= "100" DESCRIPTION= " Accum. Depreciation summarized" PA_REPORTLINE_ID= "222" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "744" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "343" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-22 14:56:40.0" CREATEDBY= "100" UPDATED= "2005-12-22 15:09:20.0" UPDATEDBY= "100" DESCRIPTION= "Liabilities summarized" PA_REPORTLINE_ID= "223" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "626" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "344" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-22 15:07:41.0" CREATEDBY= "100" UPDATED= "2005-12-22 15:07:41.0" UPDATEDBY= "100" DESCRIPTION= "Cash Dividends summarized" PA_REPORTLINE_ID= "224" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "757" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "349" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-23 15:33:47.0" CREATEDBY= "100" UPDATED= "2005-12-23 15:33:47.0" UPDATEDBY= "100" DESCRIPTION= "Unrealized Loss" PA_REPORTLINE_ID= "233" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "722" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "346" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-22 15:30:54.0" CREATEDBY= "100" UPDATED= "2005-12-22 15:30:54.0" UPDATEDBY= "100" DESCRIPTION= "Cash summarized" PA_REPORTLINE_ID= "230" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "507" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "347" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-23 15:22:04.0" CREATEDBY= "100" UPDATED= "2005-12-23 15:22:04.0" UPDATEDBY= "100" DESCRIPTION= "Amoritization summarized" PA_REPORTLINE_ID= "231" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "693" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "348" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-23 15:24:33.0" CREATEDBY= "100" UPDATED= "2005-12-23 15:24:33.0" UPDATEDBY= "100" DESCRIPTION= "Uninsured Casualty Loss" PA_REPORTLINE_ID= "232" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "768" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "350" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-23 15:35:07.0" CREATEDBY= "100" UPDATED= "2005-12-23 15:35:07.0" UPDATEDBY= "100" DESCRIPTION= "Capital Loss" PA_REPORTLINE_ID= "234" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "725" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "351" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-23 15:38:35.0" CREATEDBY= "100" UPDATED= "2005-12-23 15:38:35.0" UPDATEDBY= "100" DESCRIPTION= "Unrealized Gain" PA_REPORTLINE_ID= "235" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "712" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "352" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2005-12-23 15:40:27.0" CREATEDBY= "100" UPDATED= "2005-12-23 15:40:27.0" UPDATEDBY= "100" DESCRIPTION= "Fixed Asset Sale Gain" PA_REPORTLINE_ID= "236" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "714" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "353" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2006-01-05 15:33:24.0" CREATEDBY= "101" UPDATED= "2006-01-05 15:33:24.0" UPDATEDBY= "101" DESCRIPTION= "Currency Balancing summarized" PA_REPORTLINE_ID= "237" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "724" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "354" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2006-01-05 16:03:43.0" CREATEDBY= "101" UPDATED= "2006-01-05 16:03:43.0" UPDATEDBY= "101" DESCRIPTION= "Change in Deposits" PA_REPORTLINE_ID= "239" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "548" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "355" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2006-01-05 16:06:19.0" CREATEDBY= "101" UPDATED= "2006-01-05 16:11:58.0" UPDATEDBY= "101" DESCRIPTION= "Unrealized Gain summarized for total cash flow" PA_REPORTLINE_ID= "240" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "712" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "356" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2006-01-05 16:08:49.0" CREATEDBY= "101" UPDATED= "2006-01-05 16:12:24.0" UPDATEDBY= "101" DESCRIPTION= "Unrealized Losses summarized for total Cash flow" PA_REPORTLINE_ID= "241" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "722" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID= "357" AD_CLIENT_ID= "11" AD_ORG_ID= "0" ISACTIVE= "Y" CREATED= "2006-01-05 16:10:26.0" CREATEDBY= "101" UPDATED= "2006-01-05 16:13:00.0" UPDATEDBY= "101" DESCRIPTION= "Currency Balancing summarized for total Cash flow" PA_REPORTLINE_ID= "242" ELEMENTTYPE= "AC" C_ELEMENTVALUE_ID= "724" />
</data>
