core-jgi/db/ddlutils/data/PA_REPORTSOURCE.xml

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2006-12-29 10:30:28 +07:00
<?xml version='1.0' encoding='UTF-8'?>
<data>
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="288" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-12 12:25:24.0" CREATEDBY="100" UPDATED="2005-12-12 12:25:24.0" UPDATEDBY="100" PA_REPORTLINE_ID="160" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="632" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="290" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-12 12:25:24.0" CREATEDBY="100" UPDATED="2005-12-12 12:25:24.0" UPDATEDBY="100" PA_REPORTLINE_ID="162" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="429" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="295" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-12 12:25:24.0" CREATEDBY="100" UPDATED="2005-12-12 12:25:24.0" UPDATEDBY="100" PA_REPORTLINE_ID="167" ELEMENTTYPE="AC" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="305" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-12 12:25:24.0" CREATEDBY="100" UPDATED="2005-12-14 11:19:58.0" UPDATEDBY="100" DESCRIPTION="Summary of all 6-expenses " PA_REPORTLINE_ID="177" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="449" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="316" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-12 12:25:24.0" CREATEDBY="100" UPDATED="2005-12-12 12:25:24.0" UPDATEDBY="100" PA_REPORTLINE_ID="188" ELEMENTTYPE="AC" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="317" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-12 12:25:24.0" CREATEDBY="100" UPDATED="2005-12-12 12:25:24.0" UPDATEDBY="100" PA_REPORTLINE_ID="189" ELEMENTTYPE="AC" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="318" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-12 12:25:24.0" CREATEDBY="100" UPDATED="2005-12-12 12:25:24.0" UPDATEDBY="100" PA_REPORTLINE_ID="190" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="704" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="320" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-12 12:25:24.0" CREATEDBY="100" UPDATED="2005-12-21 13:57:28.0" UPDATEDBY="100" DESCRIPTION="Other Expenses summarized" PA_REPORTLINE_ID="192" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="716" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="322" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-12 12:25:24.0" CREATEDBY="100" UPDATED="2005-12-12 12:25:24.0" UPDATEDBY="100" PA_REPORTLINE_ID="194" ELEMENTTYPE="AC" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="323" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-12 12:25:24.0" CREATEDBY="100" UPDATED="2005-12-12 12:25:24.0" UPDATEDBY="100" PA_REPORTLINE_ID="195" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="728" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="324" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-12 12:25:24.0" CREATEDBY="100" UPDATED="2005-12-12 12:25:24.0" UPDATEDBY="100" PA_REPORTLINE_ID="196" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="771" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="251" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="123" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="632" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="252" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="124" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="425" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="253" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="126" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="435" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="254" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="127" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="438" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="255" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="128" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="443" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="256" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="130" ELEMENTTYPE="AC" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="257" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="131" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="450" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="258" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="132" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="473" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="259" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="133" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="477" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="260" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="134" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="641" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="261" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="135" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="642" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="262" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="136" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="490" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="263" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="137" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="644" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="264" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="138" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="496" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="265" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="139" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="504" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="266" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="140" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="654" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="267" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="142" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="663" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="268" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="144" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="668" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="269" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="147" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="762" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="270" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="151" ELEMENTTYPE="AC" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="271" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="152" ELEMENTTYPE="AC" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="272" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="154" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="709" />
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<PA_REPORTSOURCE PA_REPORTSOURCE_ID="275" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="157" ELEMENTTYPE="AC" />
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<PA_REPORTSOURCE PA_REPORTSOURCE_ID="285" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="146" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="676" />
<PA_REPORTSOURCE PA_REPORTSOURCE_ID="286" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-23 13:03:09.0" CREATEDBY="100" UPDATED="2005-10-23 13:03:09.0" UPDATEDBY="100" PA_REPORTLINE_ID="125" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="429" />
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<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 Payable summarized" 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>