xeroizer-float 2.15.3.1

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Files changed (337) hide show
  1. data/.bundle/config +2 -0
  2. data/.gitattributes +22 -0
  3. data/Gemfile +19 -0
  4. data/Gemfile.lock +57 -0
  5. data/LICENSE.txt +20 -0
  6. data/README.md +529 -0
  7. data/Rakefile +55 -0
  8. data/VERSION +1 -0
  9. data/lib/big_decimal_to_s.rb +9 -0
  10. data/lib/class_level_inheritable_attributes.rb +25 -0
  11. data/lib/xeroizer.rb +64 -0
  12. data/lib/xeroizer/application_http_proxy.rb +30 -0
  13. data/lib/xeroizer/ca-certificates.crt +2642 -0
  14. data/lib/xeroizer/configuration.rb +19 -0
  15. data/lib/xeroizer/exceptions.rb +129 -0
  16. data/lib/xeroizer/generic_application.rb +54 -0
  17. data/lib/xeroizer/http.rb +167 -0
  18. data/lib/xeroizer/http_encoding_helper.rb +49 -0
  19. data/lib/xeroizer/logging.rb +8 -0
  20. data/lib/xeroizer/models/account.rb +67 -0
  21. data/lib/xeroizer/models/address.rb +32 -0
  22. data/lib/xeroizer/models/bank_account.rb +12 -0
  23. data/lib/xeroizer/models/bank_transaction.rb +75 -0
  24. data/lib/xeroizer/models/branding_theme.rb +22 -0
  25. data/lib/xeroizer/models/contact.rb +49 -0
  26. data/lib/xeroizer/models/contact_group.rb +16 -0
  27. data/lib/xeroizer/models/credit_note.rb +130 -0
  28. data/lib/xeroizer/models/currency.rb +18 -0
  29. data/lib/xeroizer/models/employee.rb +28 -0
  30. data/lib/xeroizer/models/external_link.rb +16 -0
  31. data/lib/xeroizer/models/invoice.rb +192 -0
  32. data/lib/xeroizer/models/item.rb +27 -0
  33. data/lib/xeroizer/models/item_purchase_details.rb +19 -0
  34. data/lib/xeroizer/models/item_sales_details.rb +19 -0
  35. data/lib/xeroizer/models/journal.rb +25 -0
  36. data/lib/xeroizer/models/journal_line.rb +28 -0
  37. data/lib/xeroizer/models/journal_line_tracking_category.rb +20 -0
  38. data/lib/xeroizer/models/line_amount_type.rb +11 -0
  39. data/lib/xeroizer/models/line_item.rb +40 -0
  40. data/lib/xeroizer/models/line_item_sum.rb +21 -0
  41. data/lib/xeroizer/models/manual_journal.rb +42 -0
  42. data/lib/xeroizer/models/manual_journal_line.rb +27 -0
  43. data/lib/xeroizer/models/option.rb +18 -0
  44. data/lib/xeroizer/models/organisation.rb +34 -0
  45. data/lib/xeroizer/models/payment.rb +42 -0
  46. data/lib/xeroizer/models/phone.rb +25 -0
  47. data/lib/xeroizer/models/tax_rate.rb +25 -0
  48. data/lib/xeroizer/models/tracking_category.rb +23 -0
  49. data/lib/xeroizer/models/tracking_category_child.rb +20 -0
  50. data/lib/xeroizer/oauth.rb +130 -0
  51. data/lib/xeroizer/partner_application.rb +46 -0
  52. data/lib/xeroizer/private_application.rb +27 -0
  53. data/lib/xeroizer/public_application.rb +21 -0
  54. data/lib/xeroizer/record/application_helper.rb +32 -0
  55. data/lib/xeroizer/record/base.rb +155 -0
  56. data/lib/xeroizer/record/base_model.rb +144 -0
  57. data/lib/xeroizer/record/base_model_http_proxy.rb +117 -0
  58. data/lib/xeroizer/record/model_definition_helper.rb +99 -0
  59. data/lib/xeroizer/record/record_association_helper.rb +140 -0
  60. data/lib/xeroizer/record/validation_helper.rb +71 -0
  61. data/lib/xeroizer/record/validators/associated_validator.rb +33 -0
  62. data/lib/xeroizer/record/validators/block_validator.rb +22 -0
  63. data/lib/xeroizer/record/validators/inclusion_of_validator.rb +22 -0
  64. data/lib/xeroizer/record/validators/presence_of_validator.rb +19 -0
  65. data/lib/xeroizer/record/validators/validator.rb +33 -0
  66. data/lib/xeroizer/record/xml_helper.rb +133 -0
  67. data/lib/xeroizer/report/aged_receivables_by_contact.rb +43 -0
  68. data/lib/xeroizer/report/base.rb +43 -0
  69. data/lib/xeroizer/report/cell.rb +32 -0
  70. data/lib/xeroizer/report/cell_xml_helper.rb +74 -0
  71. data/lib/xeroizer/report/factory.rb +53 -0
  72. data/lib/xeroizer/report/row/header.rb +12 -0
  73. data/lib/xeroizer/report/row/row.rb +48 -0
  74. data/lib/xeroizer/report/row/section.rb +10 -0
  75. data/lib/xeroizer/report/row/summary.rb +9 -0
  76. data/lib/xeroizer/report/row/xml_helper.rb +77 -0
  77. data/lib/xeroizer/report/xml_helper.rb +58 -0
  78. data/lib/xeroizer/response.rb +55 -0
  79. data/test/acceptance/about_creating_bank_transactions_test.rb +162 -0
  80. data/test/acceptance/about_fetching_bank_transactions_test.rb +56 -0
  81. data/test/acceptance/acceptance_test.rb +53 -0
  82. data/test/acceptance/bank_transaction_reference_data.rb +31 -0
  83. data/test/stub_responses/accounts.xml +589 -0
  84. data/test/stub_responses/api_exception.xml +153 -0
  85. data/test/stub_responses/bogus_oauth_error +1 -0
  86. data/test/stub_responses/branding_themes.xml +20 -0
  87. data/test/stub_responses/contact.xml +40 -0
  88. data/test/stub_responses/contacts.xml +0 -0
  89. data/test/stub_responses/create_credit_note.xml +104 -0
  90. data/test/stub_responses/create_invoice.xml +64 -0
  91. data/test/stub_responses/credit_note.xml +75 -0
  92. data/test/stub_responses/credit_note_not_found_error.xml +1 -0
  93. data/test/stub_responses/credit_notes.xml +169 -0
  94. data/test/stub_responses/currencies.xml +12 -0
  95. data/test/stub_responses/employees.xml +29 -0
  96. data/test/stub_responses/invalid_api_key_error.xml +1 -0
  97. data/test/stub_responses/invalid_consumer_key +1 -0
  98. data/test/stub_responses/invalid_request_token +1 -0
  99. data/test/stub_responses/invoice.xml +84 -0
  100. data/test/stub_responses/invoice_not_found_error.xml +1 -0
  101. data/test/stub_responses/invoices.xml +1899 -0
  102. data/test/stub_responses/items.xml +112 -0
  103. data/test/stub_responses/manual_journal.xml +45 -0
  104. data/test/stub_responses/manual_journals.xml +40 -0
  105. data/test/stub_responses/organisation.xml +25 -0
  106. data/test/stub_responses/organisations.xml +25 -0
  107. data/test/stub_responses/payments.xml +1121 -0
  108. data/test/stub_responses/rate_limit_exceeded +1 -0
  109. data/test/stub_responses/records/contact-043892a1-aef1-4c18-88d8-b8ccb6d31466.xml +38 -0
  110. data/test/stub_responses/records/contact-09664078-efe2-4a88-89a5-67eac9b0047b.xml +40 -0
  111. data/test/stub_responses/records/contact-0a4cf37b-a1a8-4753-9ee2-f9207f63a8ff.xml +48 -0
  112. data/test/stub_responses/records/contact-0e74f929-11b9-4255-a035-1fdfe573e676.xml +40 -0
  113. data/test/stub_responses/records/contact-0f471ca5-15c9-405e-a1b9-7cc35194b673.xml +38 -0
  114. data/test/stub_responses/records/contact-13cd4c47-baa6-4f07-93f6-6442310df4bf.xml +47 -0
  115. data/test/stub_responses/records/contact-158a2667-82ee-43bf-8f33-a6cc9524092d.xml +38 -0
  116. data/test/stub_responses/records/contact-17465072-6fa3-40bf-bc42-97765d9e1bea.xml +38 -0
  117. data/test/stub_responses/records/contact-1975b0ed-b7ba-4c61-bae8-2aa6d78b0dee.xml +39 -0
  118. data/test/stub_responses/records/contact-1b2be6e9-8d58-4da9-aaf8-4fe5471b653c.xml +53 -0
  119. data/test/stub_responses/records/contact-1c40da58-fe1d-4e97-b729-b2abdae94d9e.xml +38 -0
  120. data/test/stub_responses/records/contact-258176a5-c622-4394-9c94-6f88c3ea12e5.xml +40 -0
  121. data/test/stub_responses/records/contact-299dd3a0-a417-4a37-8a04-2f55e91963e5.xml +40 -0
  122. data/test/stub_responses/records/contact-2be39278-5154-4ed1-8eb0-676f25acfc66.xml +40 -0
  123. data/test/stub_responses/records/contact-2e58cff6-488c-4a32-884b-baf848010229.xml +40 -0
  124. data/test/stub_responses/records/contact-2faccd41-935e-40aa-b74e-e2fc28ac34c3.xml +38 -0
  125. data/test/stub_responses/records/contact-31af01e7-2ca7-45b9-a500-b02db996568e.xml +38 -0
  126. data/test/stub_responses/records/contact-344f1113-a25b-4344-b82e-bedeacc17c8e.xml +40 -0
  127. data/test/stub_responses/records/contact-3e776c4b-ea9e-4bb1-96be-6b0c7a71a37f.xml +39 -0
  128. data/test/stub_responses/records/contact-3fc1fc6c-e5ff-4e40-b6f3-7eb535637d87.xml +38 -0
  129. data/test/stub_responses/records/contact-416ab20c-5357-4beb-a740-e8d175d71efb.xml +38 -0
  130. data/test/stub_responses/records/contact-41a42865-f15a-4fa1-b643-47877608f557.xml +54 -0
  131. data/test/stub_responses/records/contact-42771b60-19a7-4692-af81-dd9f9b9362d4.xml +43 -0
  132. data/test/stub_responses/records/contact-451ceb28-9610-44c9-8f35-3225482f2413.xml +40 -0
  133. data/test/stub_responses/records/contact-4ab343ad-1ebb-4afe-9d48-1814a93c2081.xml +38 -0
  134. data/test/stub_responses/records/contact-4bb77692-42d4-4565-85a0-8849eb85e039.xml +39 -0
  135. data/test/stub_responses/records/contact-4dec292f-3ab7-46a8-83e4-5fb5eac42c7f.xml +40 -0
  136. data/test/stub_responses/records/contact-4e2f192e-8397-4d4d-97ca-a4fc5ac531bf.xml +38 -0
  137. data/test/stub_responses/records/contact-5188c17c-7786-4436-ad6e-9da2997386d0.xml +40 -0
  138. data/test/stub_responses/records/contact-52442753-b1c4-40b7-9b79-c33997de5837.xml +40 -0
  139. data/test/stub_responses/records/contact-565acaa9-e7f3-4fbf-80c3-16b081ddae10.xml +38 -0
  140. data/test/stub_responses/records/contact-571a2414-81ff-4f8f-8498-d91d83793131.xml +44 -0
  141. data/test/stub_responses/records/contact-58697449-85ef-46ae-83fc-6a9446f037fb.xml +40 -0
  142. data/test/stub_responses/records/contact-58bf2ae3-5144-4628-8de2-e165ac2bcdc6.xml +40 -0
  143. data/test/stub_responses/records/contact-5d41dafd-eb7e-42c1-bd5a-ba3be1da0960.xml +38 -0
  144. data/test/stub_responses/records/contact-5f005a09-5ce4-4fb4-8096-e69c18be636e.xml +38 -0
  145. data/test/stub_responses/records/contact-60d578d9-3e10-4aef-b5dc-9d9fd60a3633.xml +47 -0
  146. data/test/stub_responses/records/contact-62392126-dba4-4a75-b907-5875ebf75259.xml +40 -0
  147. data/test/stub_responses/records/contact-642c7fb5-e8e5-48e1-a710-39a18c6c3217.xml +40 -0
  148. data/test/stub_responses/records/contact-64aebf9c-bb89-4b38-b99b-405bd1ece6fd.xml +40 -0
  149. data/test/stub_responses/records/contact-64eedbc9-1fa0-485a-837f-705f23188161.xml +38 -0
  150. data/test/stub_responses/records/contact-65e96c9f-1595-4653-9a8a-2a36d49223c2.xml +40 -0
  151. data/test/stub_responses/records/contact-67d26b93-ccb4-4890-9bf1-284b70ea755d.xml +38 -0
  152. data/test/stub_responses/records/contact-69d3e538-44b3-4e00-a5f6-7dddcb6e0656.xml +40 -0
  153. data/test/stub_responses/records/contact-6a8450bc-f81a-4bb0-a8f6-aa4afe9497c7.xml +40 -0
  154. data/test/stub_responses/records/contact-6c70e424-41d6-4b9b-af3e-b3a9f3589106.xml +40 -0
  155. data/test/stub_responses/records/contact-6de0b0cf-560c-4503-aab3-e1543c329deb.xml +54 -0
  156. data/test/stub_responses/records/contact-72dd6a02-396e-42a2-a4d6-cc3fa75dfece.xml +41 -0
  157. data/test/stub_responses/records/contact-755f1475-d255-43a8-bedc-5ea7fd26c71f.xml +51 -0
  158. data/test/stub_responses/records/contact-78a9d0a0-3d8c-4f84-af3e-f260bf4a9dc0.xml +38 -0
  159. data/test/stub_responses/records/contact-79aa39ca-22b0-42c2-9026-78757a29d665.xml +42 -0
  160. data/test/stub_responses/records/contact-804f4140-5978-48fe-ba20-b56e5b834b18.xml +40 -0
  161. data/test/stub_responses/records/contact-812d4f28-1681-4241-8e34-d15c5520ba35.xml +38 -0
  162. data/test/stub_responses/records/contact-860b99a9-0958-4c8d-a98f-bb1f092b16bb.xml +60 -0
  163. data/test/stub_responses/records/contact-87c8da45-97cc-46be-b170-398da0eacfb8.xml +40 -0
  164. data/test/stub_responses/records/contact-8a154a19-6c6c-404b-bbc9-6deae2d18251.xml +38 -0
  165. data/test/stub_responses/records/contact-8bb6931d-2865-44e9-9a23-ed1fb9c7a46c.xml +40 -0
  166. data/test/stub_responses/records/contact-936c9759-01da-4063-b472-424ab9f48212.xml +38 -0
  167. data/test/stub_responses/records/contact-9d12a994-9640-4b75-95cc-3de1e9d0ef09.xml +38 -0
  168. data/test/stub_responses/records/contact-9fe59245-1fbb-4157-93c3-dc97388f3746.xml +40 -0
  169. data/test/stub_responses/records/contact-a06a7225-6f8a-4522-8400-c534dd43a16e.xml +40 -0
  170. data/test/stub_responses/records/contact-a76a85fe-73a2-46fa-aba7-791f36103cdb.xml +40 -0
  171. data/test/stub_responses/records/contact-a93b5f40-0346-4d21-9181-431e129911c0.xml +40 -0
  172. data/test/stub_responses/records/contact-abf272dd-6b1d-4829-af88-c57bf55855e3.xml +38 -0
  173. data/test/stub_responses/records/contact-ad24c33b-256b-4157-ad56-cbcf0e8db7b1.xml +47 -0
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  183. data/test/stub_responses/records/contact-c135f994-01e4-427b-9e15-acfe8a477c16.xml +49 -0
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  213. data/test/stub_responses/records/credit_note-371cd138-1e5c-4ec1-a8c6-a1c10e8bdab1.xml +73 -0
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+ <TaxAmount>0.00</TaxAmount>
25
+ <LineAmount>190.00</LineAmount>
26
+ <AccountCode>412</AccountCode>
27
+ </JournalLine>
28
+ <JournalLine>
29
+ <Description>Accrued expenses</Description>
30
+ <TaxType>NONE</TaxType>
31
+ <TaxAmount>0.00</TaxAmount>
32
+ <LineAmount>-869.00</LineAmount>
33
+ <AccountCode>805</AccountCode>
34
+ </JournalLine>
35
+ </JournalLines>
36
+ </ManualJournal>
37
+ </ManualJournals>
38
+ </Response>
@@ -0,0 +1,31 @@
1
+ <Response xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
2
+ <Id>705a3a05-cfb4-4671-948f-f82028223836</Id>
3
+ <Status>OK</Status>
4
+ <ProviderName>Test App</ProviderName>
5
+ <DateTimeUTC>2011-02-14T01:54:42.2415187Z</DateTimeUTC>
6
+ <ManualJournals>
7
+ <ManualJournal>
8
+ <Date>2010-10-16T00:00:00</Date>
9
+ <Status>VOIDED</Status>
10
+ <LineAmountTypes>Exclusive</LineAmountTypes>
11
+ <ManualJournalID>53fc5558-5b76-4ecd-ae5c-c4af3ccde87c</ManualJournalID>
12
+ <Narration>Being depreciation on office equipment</Narration>
13
+ <JournalLines>
14
+ <JournalLine>
15
+ <Description>Office equipment depreciation</Description>
16
+ <TaxType>CAPEXINPUT</TaxType>
17
+ <TaxAmount>25.00</TaxAmount>
18
+ <LineAmount>250.00</LineAmount>
19
+ <AccountCode>710</AccountCode>
20
+ </JournalLine>
21
+ <JournalLine>
22
+ <Description>Office equipment depreciation</Description>
23
+ <TaxType>EXEMPTINPUT</TaxType>
24
+ <TaxAmount>0.00</TaxAmount>
25
+ <LineAmount>-275.00</LineAmount>
26
+ <AccountCode>711</AccountCode>
27
+ </JournalLine>
28
+ </JournalLines>
29
+ </ManualJournal>
30
+ </ManualJournals>
31
+ </Response>
@@ -0,0 +1,31 @@
1
+ <Response xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
2
+ <Id>1a10d1aa-2d3e-4827-b7be-a01c54ada5d1</Id>
3
+ <Status>OK</Status>
4
+ <ProviderName>Test App</ProviderName>
5
+ <DateTimeUTC>2011-02-14T01:54:39.6945296Z</DateTimeUTC>
6
+ <ManualJournals>
7
+ <ManualJournal>
8
+ <Date>2010-11-16T00:00:00</Date>
9
+ <Status>POSTED</Status>
10
+ <LineAmountTypes>Exclusive</LineAmountTypes>
11
+ <ManualJournalID>bb6cfcfc-4500-4475-bd3a-93ee512428e0</ManualJournalID>
12
+ <Narration>Being depreciation on office equipment</Narration>
13
+ <JournalLines>
14
+ <JournalLine>
15
+ <Description>Office equipment depreciation</Description>
16
+ <TaxType>CAPEXINPUT</TaxType>
17
+ <TaxAmount>75.00</TaxAmount>
18
+ <LineAmount>750.00</LineAmount>
19
+ <AccountCode>710</AccountCode>
20
+ </JournalLine>
21
+ <JournalLine>
22
+ <Description>Office equipment depreciation</Description>
23
+ <TaxType>EXEMPTINPUT</TaxType>
24
+ <TaxAmount>0.00</TaxAmount>
25
+ <LineAmount>-825.00</LineAmount>
26
+ <AccountCode>711</AccountCode>
27
+ </JournalLine>
28
+ </JournalLines>
29
+ </ManualJournal>
30
+ </ManualJournals>
31
+ </Response>
@@ -0,0 +1,45 @@
1
+ <Response xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
2
+ <Id>e0784364-c48a-4600-a49d-fcb5c6a0d5c5</Id>
3
+ <Status>OK</Status>
4
+ <ProviderName>Test App</ProviderName>
5
+ <DateTimeUTC>2011-02-14T01:54:34.725557Z</DateTimeUTC>
6
+ <ManualJournals>
7
+ <ManualJournal>
8
+ <Date>2010-10-30T00:00:00</Date>
9
+ <Status>DRAFT</Status>
10
+ <LineAmountTypes>Exclusive</LineAmountTypes>
11
+ <ManualJournalID>f00a355b-7374-445c-886b-0437bea4095c</ManualJournalID>
12
+ <Narration>Computer expenses incorrectly coded</Narration>
13
+ <JournalLines>
14
+ <JournalLine>
15
+ <Description>Laptop to wrong expense account</Description>
16
+ <TaxType>INPUT</TaxType>
17
+ <TaxAmount>-108.50</TaxAmount>
18
+ <LineAmount>-1085.00</LineAmount>
19
+ <AccountCode>453</AccountCode>
20
+ <Tracking>
21
+ <TrackingCategory>
22
+ <Name>Consultant</Name>
23
+ <Option>Oliver Gray</Option>
24
+ <TrackingCategoryID>093af706-c2aa-4d97-a4ce-2d205a017eac</TrackingCategoryID>
25
+ </TrackingCategory>
26
+ </Tracking>
27
+ </JournalLine>
28
+ <JournalLine>
29
+ <Description>Laptop to correct expense account</Description>
30
+ <TaxType>CAPEXINPUT</TaxType>
31
+ <TaxAmount>108.50</TaxAmount>
32
+ <LineAmount>1085.00</LineAmount>
33
+ <AccountCode>720</AccountCode>
34
+ <Tracking>
35
+ <TrackingCategory>
36
+ <Name>Consultant</Name>
37
+ <Option>Oliver Gray</Option>
38
+ <TrackingCategoryID>093af706-c2aa-4d97-a4ce-2d205a017eac</TrackingCategoryID>
39
+ </TrackingCategory>
40
+ </Tracking>
41
+ </JournalLine>
42
+ </JournalLines>
43
+ </ManualJournal>
44
+ </ManualJournals>
45
+ </Response>
@@ -0,0 +1,29 @@
1
+ require File.join(File.dirname(__FILE__), '..', '..', 'lib', 'xeroizer')
2
+
3
+ client = Xeroizer::PrivateApplication.new(ARGV[0], ARGV[1], ARGV[2])
4
+
5
+ base_path = File.expand_path(File.dirname(__FILE__))
6
+
7
+ if ARGV[3]
8
+ models = [ARGV[3]]
9
+ else
10
+ models = %w(Account BrandingTheme Contact CreditNote Currency Employee Invoice Item ManualJournal Organisation Payment TaxRate TrackingCategory)
11
+ end
12
+
13
+ models.each do | model_name |
14
+ model = client.send(model_name.to_sym)
15
+
16
+ # List
17
+ records = model.all
18
+ File.open("#{base_path}/#{model_name.underscore.pluralize}.xml", "w") { | fp | fp.write model.response.response_xml }
19
+
20
+ if %w(Contact CreditNote Invoice ManualJournal).include?(model_name)
21
+ records.each do | summary_record |
22
+ record = model.find(summary_record.id)
23
+ File.open("#{base_path}/records/#{model_name.underscore}-#{record.id}.xml", "w") { | fp | fp.write model.response.response_xml }
24
+ end
25
+
26
+ record = model.find(records.first.id)
27
+ File.open("#{base_path}/#{model_name.underscore.singularize}.xml", "w") { | fp | fp.write model.response.response_xml }
28
+ end
29
+ end
@@ -0,0 +1,1435 @@
1
+ <Response xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
2
+ <Id>607aff30-70a0-496f-a143-2e01dd8cd56a</Id>
3
+ <Status>OK</Status>
4
+ <ProviderName>Test App 2</ProviderName>
5
+ <DateTimeUTC>2011-03-23T00:29:12.6021453Z</DateTimeUTC>
6
+ <Reports>
7
+ <Report>
8
+ <ReportID>TrialBalance</ReportID>
9
+ <ReportName>Trial Balance</ReportName>
10
+ <ReportType>TrialBalance</ReportType>
11
+ <ReportTitles>
12
+ <ReportTitle>Trial Balance</ReportTitle>
13
+ <ReportTitle>Demo Company (AU)</ReportTitle>
14
+ <ReportTitle>As at 23 March 2011</ReportTitle>
15
+ </ReportTitles>
16
+ <ReportDate>23 March 2011</ReportDate>
17
+ <UpdatedDateUTC>2011-03-23T00:29:12.6021453Z</UpdatedDateUTC>
18
+ <Rows>
19
+ <Row>
20
+ <RowType>Header</RowType>
21
+ <Cells>
22
+ <Cell>
23
+ <Value>Account</Value>
24
+ </Cell>
25
+ <Cell>
26
+ <Value>Debit</Value>
27
+ </Cell>
28
+ <Cell>
29
+ <Value>Credit</Value>
30
+ </Cell>
31
+ <Cell>
32
+ <Value>YTD Debit</Value>
33
+ </Cell>
34
+ <Cell>
35
+ <Value>YTD Credit</Value>
36
+ </Cell>
37
+ </Cells>
38
+ </Row>
39
+ <Row>
40
+ <RowType>Section</RowType>
41
+ <Title>Revenue</Title>
42
+ <Rows>
43
+ <Row>
44
+ <RowType>Row</RowType>
45
+ <Cells>
46
+ <Cell>
47
+ <Value>Interest Income (270)</Value>
48
+ <Attributes>
49
+ <Attribute>
50
+ <Value>1335b8b2-4d63-4af8-937f-04087ae2e36e</Value>
51
+ <Id>account</Id>
52
+ </Attribute>
53
+ </Attributes>
54
+ </Cell>
55
+ <Cell>
56
+ <Attributes>
57
+ <Attribute>
58
+ <Value>1335b8b2-4d63-4af8-937f-04087ae2e36e</Value>
59
+ <Id>account</Id>
60
+ </Attribute>
61
+ </Attributes>
62
+ </Cell>
63
+ <Cell>
64
+ <Value>97.05</Value>
65
+ <Attributes>
66
+ <Attribute>
67
+ <Value>1335b8b2-4d63-4af8-937f-04087ae2e36e</Value>
68
+ <Id>account</Id>
69
+ </Attribute>
70
+ </Attributes>
71
+ </Cell>
72
+ <Cell>
73
+ <Attributes>
74
+ <Attribute>
75
+ <Value>1335b8b2-4d63-4af8-937f-04087ae2e36e</Value>
76
+ <Id>account</Id>
77
+ </Attribute>
78
+ </Attributes>
79
+ </Cell>
80
+ <Cell>
81
+ <Value>287.48</Value>
82
+ <Attributes>
83
+ <Attribute>
84
+ <Value>1335b8b2-4d63-4af8-937f-04087ae2e36e</Value>
85
+ <Id>account</Id>
86
+ </Attribute>
87
+ </Attributes>
88
+ </Cell>
89
+ </Cells>
90
+ </Row>
91
+ <Row>
92
+ <RowType>Row</RowType>
93
+ <Cells>
94
+ <Cell>
95
+ <Value>Sales (200)</Value>
96
+ <Attributes>
97
+ <Attribute>
98
+ <Value>e2bacdc6-2006-43c2-a5da-3c0e5f43b452</Value>
99
+ <Id>account</Id>
100
+ </Attribute>
101
+ </Attributes>
102
+ </Cell>
103
+ <Cell>
104
+ <Attributes>
105
+ <Attribute>
106
+ <Value>e2bacdc6-2006-43c2-a5da-3c0e5f43b452</Value>
107
+ <Id>account</Id>
108
+ </Attribute>
109
+ </Attributes>
110
+ </Cell>
111
+ <Cell>
112
+ <Value>7783.34</Value>
113
+ <Attributes>
114
+ <Attribute>
115
+ <Value>e2bacdc6-2006-43c2-a5da-3c0e5f43b452</Value>
116
+ <Id>account</Id>
117
+ </Attribute>
118
+ </Attributes>
119
+ </Cell>
120
+ <Cell>
121
+ <Attributes>
122
+ <Attribute>
123
+ <Value>e2bacdc6-2006-43c2-a5da-3c0e5f43b452</Value>
124
+ <Id>account</Id>
125
+ </Attribute>
126
+ </Attributes>
127
+ </Cell>
128
+ <Cell>
129
+ <Value>40214.34</Value>
130
+ <Attributes>
131
+ <Attribute>
132
+ <Value>e2bacdc6-2006-43c2-a5da-3c0e5f43b452</Value>
133
+ <Id>account</Id>
134
+ </Attribute>
135
+ </Attributes>
136
+ </Cell>
137
+ </Cells>
138
+ </Row>
139
+ </Rows>
140
+ </Row>
141
+ <Row>
142
+ <RowType>Section</RowType>
143
+ <Title>Expenses</Title>
144
+ <Rows>
145
+ <Row>
146
+ <RowType>Row</RowType>
147
+ <Cells>
148
+ <Cell>
149
+ <Value>Advertising (400)</Value>
150
+ <Attributes>
151
+ <Attribute>
152
+ <Value>d392fe47-c99d-499e-a200-46709dd6b6e7</Value>
153
+ <Id>account</Id>
154
+ </Attribute>
155
+ </Attributes>
156
+ </Cell>
157
+ <Cell>
158
+ <Value>2272.73</Value>
159
+ <Attributes>
160
+ <Attribute>
161
+ <Value>d392fe47-c99d-499e-a200-46709dd6b6e7</Value>
162
+ <Id>account</Id>
163
+ </Attribute>
164
+ </Attributes>
165
+ </Cell>
166
+ <Cell>
167
+ <Attributes>
168
+ <Attribute>
169
+ <Value>d392fe47-c99d-499e-a200-46709dd6b6e7</Value>
170
+ <Id>account</Id>
171
+ </Attribute>
172
+ </Attributes>
173
+ </Cell>
174
+ <Cell>
175
+ <Value>4102.91</Value>
176
+ <Attributes>
177
+ <Attribute>
178
+ <Value>d392fe47-c99d-499e-a200-46709dd6b6e7</Value>
179
+ <Id>account</Id>
180
+ </Attribute>
181
+ </Attributes>
182
+ </Cell>
183
+ <Cell>
184
+ <Attributes>
185
+ <Attribute>
186
+ <Value>d392fe47-c99d-499e-a200-46709dd6b6e7</Value>
187
+ <Id>account</Id>
188
+ </Attribute>
189
+ </Attributes>
190
+ </Cell>
191
+ </Cells>
192
+ </Row>
193
+ <Row>
194
+ <RowType>Row</RowType>
195
+ <Cells>
196
+ <Cell>
197
+ <Value>Bank Fees (404)</Value>
198
+ <Attributes>
199
+ <Attribute>
200
+ <Value>959af5f4-9925-44e8-b283-7ddf4b427238</Value>
201
+ <Id>account</Id>
202
+ </Attribute>
203
+ </Attributes>
204
+ </Cell>
205
+ <Cell>
206
+ <Value>300.00</Value>
207
+ <Attributes>
208
+ <Attribute>
209
+ <Value>959af5f4-9925-44e8-b283-7ddf4b427238</Value>
210
+ <Id>account</Id>
211
+ </Attribute>
212
+ </Attributes>
213
+ </Cell>
214
+ <Cell>
215
+ <Attributes>
216
+ <Attribute>
217
+ <Value>959af5f4-9925-44e8-b283-7ddf4b427238</Value>
218
+ <Id>account</Id>
219
+ </Attribute>
220
+ </Attributes>
221
+ </Cell>
222
+ <Cell>
223
+ <Value>331.50</Value>
224
+ <Attributes>
225
+ <Attribute>
226
+ <Value>959af5f4-9925-44e8-b283-7ddf4b427238</Value>
227
+ <Id>account</Id>
228
+ </Attribute>
229
+ </Attributes>
230
+ </Cell>
231
+ <Cell>
232
+ <Attributes>
233
+ <Attribute>
234
+ <Value>959af5f4-9925-44e8-b283-7ddf4b427238</Value>
235
+ <Id>account</Id>
236
+ </Attribute>
237
+ </Attributes>
238
+ </Cell>
239
+ </Cells>
240
+ </Row>
241
+ <Row>
242
+ <RowType>Row</RowType>
243
+ <Cells>
244
+ <Cell>
245
+ <Value>Cleaning (408)</Value>
246
+ <Attributes>
247
+ <Attribute>
248
+ <Value>ff09eac3-5b17-44fb-9eea-e2e9375e91b4</Value>
249
+ <Id>account</Id>
250
+ </Attribute>
251
+ </Attributes>
252
+ </Cell>
253
+ <Cell>
254
+ <Value>155.00</Value>
255
+ <Attributes>
256
+ <Attribute>
257
+ <Value>ff09eac3-5b17-44fb-9eea-e2e9375e91b4</Value>
258
+ <Id>account</Id>
259
+ </Attribute>
260
+ </Attributes>
261
+ </Cell>
262
+ <Cell>
263
+ <Attributes>
264
+ <Attribute>
265
+ <Value>ff09eac3-5b17-44fb-9eea-e2e9375e91b4</Value>
266
+ <Id>account</Id>
267
+ </Attribute>
268
+ </Attributes>
269
+ </Cell>
270
+ <Cell>
271
+ <Value>465.00</Value>
272
+ <Attributes>
273
+ <Attribute>
274
+ <Value>ff09eac3-5b17-44fb-9eea-e2e9375e91b4</Value>
275
+ <Id>account</Id>
276
+ </Attribute>
277
+ </Attributes>
278
+ </Cell>
279
+ <Cell>
280
+ <Attributes>
281
+ <Attribute>
282
+ <Value>ff09eac3-5b17-44fb-9eea-e2e9375e91b4</Value>
283
+ <Id>account</Id>
284
+ </Attribute>
285
+ </Attributes>
286
+ </Cell>
287
+ </Cells>
288
+ </Row>
289
+ <Row>
290
+ <RowType>Row</RowType>
291
+ <Cells>
292
+ <Cell>
293
+ <Value>Consulting &amp; Accounting (412)</Value>
294
+ <Attributes>
295
+ <Attribute>
296
+ <Value>6db51cfa-0326-4e63-a743-c78c4d99aba4</Value>
297
+ <Id>account</Id>
298
+ </Attribute>
299
+ </Attributes>
300
+ </Cell>
301
+ <Cell>
302
+ <Value>49.00</Value>
303
+ <Attributes>
304
+ <Attribute>
305
+ <Value>6db51cfa-0326-4e63-a743-c78c4d99aba4</Value>
306
+ <Id>account</Id>
307
+ </Attribute>
308
+ </Attributes>
309
+ </Cell>
310
+ <Cell>
311
+ <Attributes>
312
+ <Attribute>
313
+ <Value>6db51cfa-0326-4e63-a743-c78c4d99aba4</Value>
314
+ <Id>account</Id>
315
+ </Attribute>
316
+ </Attributes>
317
+ </Cell>
318
+ <Cell>
319
+ <Value>98.00</Value>
320
+ <Attributes>
321
+ <Attribute>
322
+ <Value>6db51cfa-0326-4e63-a743-c78c4d99aba4</Value>
323
+ <Id>account</Id>
324
+ </Attribute>
325
+ </Attributes>
326
+ </Cell>
327
+ <Cell>
328
+ <Attributes>
329
+ <Attribute>
330
+ <Value>6db51cfa-0326-4e63-a743-c78c4d99aba4</Value>
331
+ <Id>account</Id>
332
+ </Attribute>
333
+ </Attributes>
334
+ </Cell>
335
+ </Cells>
336
+ </Row>
337
+ <Row>
338
+ <RowType>Row</RowType>
339
+ <Cells>
340
+ <Cell>
341
+ <Value>Entertainment (420)</Value>
342
+ <Attributes>
343
+ <Attribute>
344
+ <Value>18e27517-81e0-437c-bc21-fbba8e30d6bb</Value>
345
+ <Id>account</Id>
346
+ </Attribute>
347
+ </Attributes>
348
+ </Cell>
349
+ <Cell>
350
+ <Value>138.71</Value>
351
+ <Attributes>
352
+ <Attribute>
353
+ <Value>18e27517-81e0-437c-bc21-fbba8e30d6bb</Value>
354
+ <Id>account</Id>
355
+ </Attribute>
356
+ </Attributes>
357
+ </Cell>
358
+ <Cell>
359
+ <Attributes>
360
+ <Attribute>
361
+ <Value>18e27517-81e0-437c-bc21-fbba8e30d6bb</Value>
362
+ <Id>account</Id>
363
+ </Attribute>
364
+ </Attributes>
365
+ </Cell>
366
+ <Cell>
367
+ <Value>415.91</Value>
368
+ <Attributes>
369
+ <Attribute>
370
+ <Value>18e27517-81e0-437c-bc21-fbba8e30d6bb</Value>
371
+ <Id>account</Id>
372
+ </Attribute>
373
+ </Attributes>
374
+ </Cell>
375
+ <Cell>
376
+ <Attributes>
377
+ <Attribute>
378
+ <Value>18e27517-81e0-437c-bc21-fbba8e30d6bb</Value>
379
+ <Id>account</Id>
380
+ </Attribute>
381
+ </Attributes>
382
+ </Cell>
383
+ </Cells>
384
+ </Row>
385
+ <Row>
386
+ <RowType>Row</RowType>
387
+ <Cells>
388
+ <Cell>
389
+ <Value>Light, Power, Heating (445)</Value>
390
+ <Attributes>
391
+ <Attribute>
392
+ <Value>42a56c1a-6141-4bf2-913d-916dc1a35cfd</Value>
393
+ <Id>account</Id>
394
+ </Attribute>
395
+ </Attributes>
396
+ </Cell>
397
+ <Cell>
398
+ <Value>301.00</Value>
399
+ <Attributes>
400
+ <Attribute>
401
+ <Value>42a56c1a-6141-4bf2-913d-916dc1a35cfd</Value>
402
+ <Id>account</Id>
403
+ </Attribute>
404
+ </Attributes>
405
+ </Cell>
406
+ <Cell>
407
+ <Attributes>
408
+ <Attribute>
409
+ <Value>42a56c1a-6141-4bf2-913d-916dc1a35cfd</Value>
410
+ <Id>account</Id>
411
+ </Attribute>
412
+ </Attributes>
413
+ </Cell>
414
+ <Cell>
415
+ <Value>946.00</Value>
416
+ <Attributes>
417
+ <Attribute>
418
+ <Value>42a56c1a-6141-4bf2-913d-916dc1a35cfd</Value>
419
+ <Id>account</Id>
420
+ </Attribute>
421
+ </Attributes>
422
+ </Cell>
423
+ <Cell>
424
+ <Attributes>
425
+ <Attribute>
426
+ <Value>42a56c1a-6141-4bf2-913d-916dc1a35cfd</Value>
427
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