applications/accounting/data/DemoAcctgTransactionData.xml - ofbiz - Git at Google

 <?xml version="1.0" encoding="UTF-8"?>
 <!--
 Licensed to the Apache Software Foundation (ASF) under one
 or more contributor license agreements.  See the NOTICE file
 distributed with this work for additional information
 regarding copyright ownership.  The ASF licenses this file
 to you under the Apache License, Version 2.0 (the
 "License"); you may not use this file except in compliance
 with the License.  You may obtain a copy of the License at

 http://www.apache.org/licenses/LICENSE-2.0

 Unless required by applicable law or agreed to in writing,
 software distributed under the License is distributed on an
 "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
 KIND, either express or implied.  See the License for the
 specific language governing permissions and limitations
 under the License.
 -->
 <entity-engine-xml>

     <!-- Set CAPITAL STOCK and initial CASH value -->
     <AcctgTrans acctgTransId="6000" acctgTransTypeId="CAPITALIZATION" description="Initial Capital Stock" transactionDate="2009-01-01 10:33:26.0" isPosted="Y" postedDate="2009-01-01 10:53:46.623" glFiscalTypeId="ACTUAL"/>
     <AcctgTransEntry acctgTransId="6000" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Initial Capital From Owners" glAccountId="310000" organizationPartyId="Company" amount="200000.00" currencyUomId="USD" origAmount="200000.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
     <AcctgTransEntry acctgTransId="6000" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Initial Cash From Owners" glAccountId="111100" organizationPartyId="Company" amount="200000.00" currencyUomId="USD" origAmount="200000.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
     <!-- Set initial FIXED ASSET @ COST value for vehicles: sum of all inventory fixed assets' PURCHASE COST -->
     <AcctgTrans acctgTransId="6001" acctgTransTypeId="DISBURSEMENT" description="Purchase of vehicles" transactionDate="2009-01-02 11:08:46.0" isPosted="Y" postedDate="2009-01-02 11:10:44.459" glFiscalTypeId="ACTUAL"/>
     <AcctgTransEntry acctgTransId="6001" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Purchase of vehicles" glAccountId="174000" organizationPartyId="Company" amount="70000.00" currencyUomId="USD" origAmount="70000.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
     <AcctgTransEntry acctgTransId="6001" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Purchase of vehicles" glAccountId="111100" organizationPartyId="Company" amount="70000.00" currencyUomId="USD" origAmount="70000.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
     <!-- Set initial FIXED ASSET @ COST value for equipment: sum of all inventory fixed assets' PURCHASE COST -->
     <AcctgTrans acctgTransId="6002" acctgTransTypeId="DISBURSEMENT" description="Purchase of manufacturing equipment" transactionDate="2009-01-03 11:16:21.0" isPosted="Y" postedDate="2009-01-03 11:17:03.511" glFiscalTypeId="ACTUAL"/>
     <AcctgTransEntry acctgTransId="6002" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Purchase of manufacturing equipment" glAccountId="111100" organizationPartyId="Company" amount="76500.00" currencyUomId="USD" origAmount="76500.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
     <AcctgTransEntry acctgTransId="6002" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Purchase of manufacturing equipment" glAccountId="171000" organizationPartyId="Company" amount="76500.00" currencyUomId="USD" origAmount="76500.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
     <!-- Set initial INVENTORY value for finished goods: sum of all inventory items' QOH * UNIT COST before invoices/shipments/receipts -->
     <AcctgTrans acctgTransId="6003" acctgTransTypeId="INVENTORY" description="Set initial inventory value" transactionDate="2009-01-04 11:16:21.0" isPosted="Y" postedDate="2009-01-04 11:17:03.511" glFiscalTypeId="ACTUAL"/>
     <AcctgTransEntry acctgTransId="6003" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Initial inventory purchase" glAccountId="111100" organizationPartyId="Company" amount="1799.93" currencyUomId="USD" origAmount="1799.93" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
     <AcctgTransEntry acctgTransId="6003" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Initial inventory value" glAccountId="140000" organizationPartyId="Company" amount="1799.93" currencyUomId="USD" origAmount="1799.93" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
     <!-- Set initial INVENTORY value for raw materials: sum of all inventory items' QOH * UNIT COST before invoices/shipments/receipts -->
     <AcctgTrans acctgTransId="6004" acctgTransTypeId="INVENTORY" description="Set initial inventory value" transactionDate="2009-01-04 12:16:21.0" isPosted="Y" postedDate="2009-01-04 12:17:03.511" glFiscalTypeId="ACTUAL"/>
     <AcctgTransEntry acctgTransId="6004" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Initial raw materials inventory purchase" glAccountId="111100" organizationPartyId="Company" amount="320.00" currencyUomId="USD" origAmount="320.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
     <AcctgTransEntry acctgTransId="6004" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Initial raw materials inventory value" glAccountId="141000" organizationPartyId="Company" amount="320.00" currencyUomId="USD" origAmount="320.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>

     <AcctgTrans acctgTransId="6005" acctgTransTypeId="DEPRECIATION" description="Depreciation of vehicles after the first quarter" transactionDate="2009-03-31 00:00:00.0" isPosted="Y" postedDate="2009-03-31 00:00:00.0" glFiscalTypeId="ACTUAL"/>
     <AcctgTransEntry acctgTransId="6005" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Depreciation of vehicles after the first quarter" glAccountId="188000" organizationPartyId="Company" amount="2500.00" currencyUomId="USD" origAmount="2500.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
     <AcctgTransEntry acctgTransId="6005" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Depreciation of vehicles after the first quarter" glAccountId="675400" organizationPartyId="Company" amount="2500.00" currencyUomId="USD" origAmount="2500.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
     <!--
     <AcctgTrans acctgTransId="6006" acctgTransTypeId="AMORTIZATION" description="Unposted accounting transaction" transactionDate="2009-06-19 00:00:00.0" isPosted="N" glFiscalTypeId="ACTUAL" voucherRef="Z0001"/>
     <AcctgTransEntry acctgTransId="6006" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Unposted accounting transaction entries" voucherRef="Z0001" glAccountId="120000" organizationPartyId="Company" amount="500.00" currencyUomId="USD" origAmount="500.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
     <AcctgTransEntry acctgTransId="6006" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Unposted transaction entries" voucherRef="Z0001" glAccountId="400000" organizationPartyId="Company" amount="500.00" currencyUomId="USD" origAmount="500.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
     -->

     <GlAccountOrganization glAccountId="111100" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="112000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="120000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="122300" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="140000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="141000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="171000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="174000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="188000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="210000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="213000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="214000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="224000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="224153" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="310000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="400000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="409000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="410000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="500000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="516100" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="649000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization glAccountId="675400" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>

     <GlAccountHistory glAccountId="111100" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="51263.22" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="112000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="20.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="120000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="159.96" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="122300" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="127.09" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="140000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="1936.40" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="141000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="320.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="171000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="76500.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="174000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="70000.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="188000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="2500.00"/>
     <GlAccountHistory glAccountId="210000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="348.00"/>
     <GlAccountHistory glAccountId="213000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="70.00"/>
     <GlAccountHistory glAccountId="214000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="224000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="1.20"/>
     <GlAccountHistory glAccountId="224153" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="5.80"/>
     <GlAccountHistory glAccountId="310000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="200000.00"/>
     <GlAccountHistory glAccountId="400000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="299.95"/>
     <GlAccountHistory glAccountId="409000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="12.10"/>
     <GlAccountHistory glAccountId="410000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="12.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="500000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="13.50" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="516100" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="24.88" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="649000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="360.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="675400" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="2500.00" postedCredits="0.00"/>

     <GlAccountHistory glAccountId="111100" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="51380.07" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="112000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="120000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="122300" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="140000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="1799.93" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="141000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="320.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="171000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="76500.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="174000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="70000.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="188000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="2500.00"/>
     <GlAccountHistory glAccountId="210000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="213000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="214000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="224000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="224153" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="310000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="200000.00"/>
     <GlAccountHistory glAccountId="400000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="409000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="410000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="500000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="516100" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="649000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="675400" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="2500.00" postedCredits="0.00"/>

     <GlAccountHistory glAccountId="111100" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="116.85"/>
     <GlAccountHistory glAccountId="112000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="20.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="120000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="159.96" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="122300" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="127.09" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="140000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="136.47" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="141000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="171000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="174000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="188000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="210000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="348.00"/>
     <GlAccountHistory glAccountId="213000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="70.00"/>
     <GlAccountHistory glAccountId="214000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="224000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="1.20"/>
     <GlAccountHistory glAccountId="224153" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="5.80"/>
     <GlAccountHistory glAccountId="310000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="400000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="299.95"/>
     <GlAccountHistory glAccountId="409000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="12.10"/>
     <GlAccountHistory glAccountId="410000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="12.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="500000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="13.50" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="516100" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="24.88" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="649000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="360.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="675400" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>

 </entity-engine-xml>
	<?xml version="1.0" encoding="UTF-8"?>
	<!--
	Licensed to the Apache Software Foundation (ASF) under one
	or more contributor license agreements. See the NOTICE file
	distributed with this work for additional information
	regarding copyright ownership. The ASF licenses this file
	to you under the Apache License, Version 2.0 (the
	"License"); you may not use this file except in compliance
	with the License. You may obtain a copy of the License at

	http://www.apache.org/licenses/LICENSE-2.0

	Unless required by applicable law or agreed to in writing,
	software distributed under the License is distributed on an
	"AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
	KIND, either express or implied. See the License for the
	specific language governing permissions and limitations
	under the License.
	-->
	<entity-engine-xml>

	<!-- Set CAPITAL STOCK and initial CASH value -->
	<AcctgTrans acctgTransId="6000" acctgTransTypeId="CAPITALIZATION" description="Initial Capital Stock" transactionDate="2009-01-01 10:33:26.0" isPosted="Y" postedDate="2009-01-01 10:53:46.623" glFiscalTypeId="ACTUAL"/>
	<AcctgTransEntry acctgTransId="6000" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Initial Capital From Owners" glAccountId="310000" organizationPartyId="Company" amount="200000.00" currencyUomId="USD" origAmount="200000.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
	<AcctgTransEntry acctgTransId="6000" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Initial Cash From Owners" glAccountId="111100" organizationPartyId="Company" amount="200000.00" currencyUomId="USD" origAmount="200000.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
	<!-- Set initial FIXED ASSET @ COST value for vehicles: sum of all inventory fixed assets' PURCHASE COST -->
	<AcctgTrans acctgTransId="6001" acctgTransTypeId="DISBURSEMENT" description="Purchase of vehicles" transactionDate="2009-01-02 11:08:46.0" isPosted="Y" postedDate="2009-01-02 11:10:44.459" glFiscalTypeId="ACTUAL"/>
	<AcctgTransEntry acctgTransId="6001" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Purchase of vehicles" glAccountId="174000" organizationPartyId="Company" amount="70000.00" currencyUomId="USD" origAmount="70000.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
	<AcctgTransEntry acctgTransId="6001" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Purchase of vehicles" glAccountId="111100" organizationPartyId="Company" amount="70000.00" currencyUomId="USD" origAmount="70000.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
	<!-- Set initial FIXED ASSET @ COST value for equipment: sum of all inventory fixed assets' PURCHASE COST -->
	<AcctgTrans acctgTransId="6002" acctgTransTypeId="DISBURSEMENT" description="Purchase of manufacturing equipment" transactionDate="2009-01-03 11:16:21.0" isPosted="Y" postedDate="2009-01-03 11:17:03.511" glFiscalTypeId="ACTUAL"/>
	<AcctgTransEntry acctgTransId="6002" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Purchase of manufacturing equipment" glAccountId="111100" organizationPartyId="Company" amount="76500.00" currencyUomId="USD" origAmount="76500.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
	<AcctgTransEntry acctgTransId="6002" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Purchase of manufacturing equipment" glAccountId="171000" organizationPartyId="Company" amount="76500.00" currencyUomId="USD" origAmount="76500.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
	<!-- Set initial INVENTORY value for finished goods: sum of all inventory items' QOH * UNIT COST before invoices/shipments/receipts -->
	<AcctgTrans acctgTransId="6003" acctgTransTypeId="INVENTORY" description="Set initial inventory value" transactionDate="2009-01-04 11:16:21.0" isPosted="Y" postedDate="2009-01-04 11:17:03.511" glFiscalTypeId="ACTUAL"/>
	<AcctgTransEntry acctgTransId="6003" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Initial inventory purchase" glAccountId="111100" organizationPartyId="Company" amount="1799.93" currencyUomId="USD" origAmount="1799.93" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
	<AcctgTransEntry acctgTransId="6003" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Initial inventory value" glAccountId="140000" organizationPartyId="Company" amount="1799.93" currencyUomId="USD" origAmount="1799.93" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
	<!-- Set initial INVENTORY value for raw materials: sum of all inventory items' QOH * UNIT COST before invoices/shipments/receipts -->
	<AcctgTrans acctgTransId="6004" acctgTransTypeId="INVENTORY" description="Set initial inventory value" transactionDate="2009-01-04 12:16:21.0" isPosted="Y" postedDate="2009-01-04 12:17:03.511" glFiscalTypeId="ACTUAL"/>
	<AcctgTransEntry acctgTransId="6004" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Initial raw materials inventory purchase" glAccountId="111100" organizationPartyId="Company" amount="320.00" currencyUomId="USD" origAmount="320.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
	<AcctgTransEntry acctgTransId="6004" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Initial raw materials inventory value" glAccountId="141000" organizationPartyId="Company" amount="320.00" currencyUomId="USD" origAmount="320.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>

	<AcctgTrans acctgTransId="6005" acctgTransTypeId="DEPRECIATION" description="Depreciation of vehicles after the first quarter" transactionDate="2009-03-31 00:00:00.0" isPosted="Y" postedDate="2009-03-31 00:00:00.0" glFiscalTypeId="ACTUAL"/>
	<AcctgTransEntry acctgTransId="6005" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Depreciation of vehicles after the first quarter" glAccountId="188000" organizationPartyId="Company" amount="2500.00" currencyUomId="USD" origAmount="2500.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
	<AcctgTransEntry acctgTransId="6005" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Depreciation of vehicles after the first quarter" glAccountId="675400" organizationPartyId="Company" amount="2500.00" currencyUomId="USD" origAmount="2500.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
	<!--
	<AcctgTrans acctgTransId="6006" acctgTransTypeId="AMORTIZATION" description="Unposted accounting transaction" transactionDate="2009-06-19 00:00:00.0" isPosted="N" glFiscalTypeId="ACTUAL" voucherRef="Z0001"/>
	<AcctgTransEntry acctgTransId="6006" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Unposted accounting transaction entries" voucherRef="Z0001" glAccountId="120000" organizationPartyId="Company" amount="500.00" currencyUomId="USD" origAmount="500.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
	<AcctgTransEntry acctgTransId="6006" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Unposted transaction entries" voucherRef="Z0001" glAccountId="400000" organizationPartyId="Company" amount="500.00" currencyUomId="USD" origAmount="500.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
	-->

	<GlAccountOrganization glAccountId="111100" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="112000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="120000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="122300" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="140000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="141000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="171000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="174000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="188000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="210000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="213000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="214000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="224000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="224153" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="310000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="400000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="409000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="410000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="500000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="516100" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="649000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>
	<GlAccountOrganization glAccountId="675400" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0"/>

	<GlAccountHistory glAccountId="111100" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="51263.22" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="112000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="20.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="120000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="159.96" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="122300" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="127.09" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="140000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="1936.40" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="141000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="320.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="171000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="76500.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="174000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="70000.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="188000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="2500.00"/>
	<GlAccountHistory glAccountId="210000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="348.00"/>
	<GlAccountHistory glAccountId="213000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="70.00"/>
	<GlAccountHistory glAccountId="214000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="224000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="1.20"/>
	<GlAccountHistory glAccountId="224153" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="5.80"/>
	<GlAccountHistory glAccountId="310000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="200000.00"/>
	<GlAccountHistory glAccountId="400000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="299.95"/>
	<GlAccountHistory glAccountId="409000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="12.10"/>
	<GlAccountHistory glAccountId="410000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="12.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="500000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="13.50" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="516100" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="24.88" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="649000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="360.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="675400" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="2500.00" postedCredits="0.00"/>

	<GlAccountHistory glAccountId="111100" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="51380.07" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="112000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="120000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="122300" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="140000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="1799.93" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="141000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="320.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="171000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="76500.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="174000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="70000.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="188000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="2500.00"/>
	<GlAccountHistory glAccountId="210000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="213000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="214000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="224000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="224153" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="310000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="200000.00"/>
	<GlAccountHistory glAccountId="400000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="409000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="410000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="500000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="516100" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="649000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="675400" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="2500.00" postedCredits="0.00"/>

	<GlAccountHistory glAccountId="111100" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="116.85"/>
	<GlAccountHistory glAccountId="112000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="20.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="120000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="159.96" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="122300" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="127.09" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="140000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="136.47" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="141000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="171000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="174000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="188000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="210000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="348.00"/>
	<GlAccountHistory glAccountId="213000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="70.00"/>
	<GlAccountHistory glAccountId="214000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="224000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="1.20"/>
	<GlAccountHistory glAccountId="224153" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="5.80"/>
	<GlAccountHistory glAccountId="310000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="400000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="299.95"/>
	<GlAccountHistory glAccountId="409000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="12.10"/>
	<GlAccountHistory glAccountId="410000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="12.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="500000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="13.50" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="516100" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="24.88" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="649000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="360.00" postedCredits="0.00"/>
	<GlAccountHistory glAccountId="675400" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>

	</entity-engine-xml>