xeroizer 0.2.2 → 0.3.0
Sign up to get free protection for your applications and to get access to all the features.
- data/VERSION +1 -1
- data/lib/xeroizer/exceptions.rb +13 -0
- data/lib/xeroizer/generic_application.rb +1 -0
- data/lib/xeroizer/models/credit_note.rb +1 -0
- data/lib/xeroizer/models/employee.rb +28 -0
- data/lib/xeroizer/models/external_link.rb +16 -0
- data/lib/xeroizer/models/invoice.rb +2 -0
- data/lib/xeroizer/models/organisation.rb +13 -7
- data/lib/xeroizer/models/payment.rb +1 -1
- data/lib/xeroizer/models/tracking_category_child.rb +4 -1
- data/lib/xeroizer/record/base.rb +2 -2
- data/lib/xeroizer/record/base_model.rb +21 -3
- data/lib/xeroizer/record/model_definition_helper.rb +6 -2
- data/lib/xeroizer/record/record_association_helper.rb +42 -4
- data/lib/xeroizer/record/xml_helper.rb +3 -2
- data/lib/xeroizer/report/factory.rb +3 -2
- data/lib/xeroizer/response.rb +1 -1
- data/lib/xeroizer.rb +1 -0
- data/test/stub_responses/contacts.xml +0 -3349
- data/test/stub_responses/credit_note.xml +37 -31
- data/test/stub_responses/credit_notes.xml +54 -34
- data/test/stub_responses/employees.xml +29 -0
- data/test/stub_responses/invoice.xml +44 -51
- data/test/stub_responses/invoices.xml +1180 -1055
- data/test/stub_responses/organisation.xml +10 -1
- data/test/stub_responses/organisations.xml +13 -4
- data/test/stub_responses/payments.xml +1121 -0
- data/test/stub_responses/records/credit_note-371cd138-1e5c-4ec1-a8c6-a1c10e8bdab1.xml +13 -9
- data/test/stub_responses/records/credit_note-3bffc09b-79f2-490d-b91b-c59b700b43a4.xml +13 -9
- data/test/stub_responses/records/credit_note-43c678ee-f357-48e2-b192-b6e3634762f9.xml +13 -9
- data/test/stub_responses/records/credit_note-482c018b-d329-4e05-9b4f-7a4cfc695aa0.xml +13 -9
- data/test/stub_responses/records/credit_note-4f67130a-749a-4ee6-98b2-743adbc11245.xml +11 -9
- data/test/stub_responses/records/credit_note-50e98404-2fba-4031-af67-8ba4bb227c44.xml +12 -9
- data/test/stub_responses/records/credit_note-7df8949c-b71f-40c0-bbcf-39f2f450f286.xml +11 -9
- data/test/stub_responses/records/credit_note-b356e488-2678-4be4-ad4b-d294df2d48d6.xml +9 -7
- data/test/stub_responses/records/invoice-0032f627-3156-4d30-9b1c-4d3b994dc921.xml +13 -11
- data/test/stub_responses/records/invoice-00c9511b-24b9-4190-a90a-8abf2fe9f4a0.xml +13 -11
- data/test/stub_responses/records/invoice-024d7994-a26c-4c20-9894-13934840fc31.xml +12 -11
- data/test/stub_responses/records/invoice-0e64a623-c2a1-446a-93ed-eb897f118cbc.xml +9 -8
- data/test/stub_responses/records/invoice-15e88e57-2554-4496-a18e-eb3f5c622345.xml +13 -11
- data/test/stub_responses/records/invoice-166f0588-d0ba-458c-b28a-8edd4c8fc463.xml +13 -11
- data/test/stub_responses/records/invoice-1d1ba340-afa2-4f4c-8ff7-a147bda9a47b.xml +13 -11
- data/test/stub_responses/records/invoice-290ef4c4-baec-492b-b4dd-c102826470ae.xml +13 -11
- data/test/stub_responses/records/invoice-30a87092-31b5-4a2c-831e-327486533dd2.xml +10 -8
- data/test/stub_responses/records/invoice-30dbd181-72a8-43df-b392-4241bf43d5fc.xml +22 -11
- data/test/stub_responses/records/invoice-33e4123e-7cdd-4f05-9a0a-eb8adeb2b868.xml +13 -11
- data/test/stub_responses/records/invoice-387db692-26ac-47e6-b6cc-015343809bda.xml +13 -11
- data/test/stub_responses/records/invoice-3b28bf11-ed2f-4cf4-8e9e-fcae730cc292.xml +13 -11
- data/test/stub_responses/records/invoice-3fcb9847-b350-412e-ab90-7d9d774ad881.xml +13 -11
- data/test/stub_responses/records/invoice-440613e4-4785-4eff-9ba1-c432816cf8c7.xml +78 -0
- data/test/stub_responses/records/invoice-4602eda6-abe9-448e-b65f-ae6bea21f0eb.xml +10 -8
- data/test/stub_responses/records/invoice-46441f63-873f-4cdc-a278-b8fe516f3abb.xml +11 -8
- data/test/stub_responses/records/invoice-4ad1ec01-f4a3-41d7-bbb4-d2ab2fec8e65.xml +12 -11
- data/test/stub_responses/records/invoice-4b9afceb-f7c7-4e64-8aac-7b009971fd52.xml +13 -11
- data/test/stub_responses/records/invoice-4edbf6d5-4e92-43af-bedd-7effc0b86833.xml +10 -8
- data/test/stub_responses/records/invoice-4fad1af2-b871-4ac5-a15a-3c5e32d2e2c4.xml +19 -9
- data/test/stub_responses/records/invoice-52ee4d67-cae4-462c-adb2-182c39017f3d.xml +13 -11
- data/test/stub_responses/records/invoice-54585f46-c1a0-4432-bd4f-c1fae2fba59b.xml +9 -8
- data/test/stub_responses/records/invoice-5613938b-9e27-472e-92ae-3b038b669d10.xml +13 -11
- data/test/stub_responses/records/invoice-5aa9451d-95d1-4f95-a966-bbab2573f71c.xml +10 -8
- data/test/stub_responses/records/invoice-5aadcd34-01a9-4b8d-a2bb-d7cc1de9fa45.xml +13 -11
- data/test/stub_responses/records/invoice-5f6deadf-36a2-495a-9980-ceb11e8af9a9.xml +10 -8
- data/test/stub_responses/records/invoice-625ffe1b-f5d8-438e-a376-981de5f5a733.xml +13 -11
- data/test/stub_responses/records/invoice-64cd559e-8e03-46af-b461-8555285cee71.xml +10 -8
- data/test/stub_responses/records/invoice-66fbe37f-49b1-43fd-97ed-85114022cd2f.xml +10 -8
- data/test/stub_responses/records/invoice-673dd7cc-beb7-4697-83d4-0c47cb400cc2.xml +21 -11
- data/test/stub_responses/records/invoice-69fc971e-9b37-41c5-9c87-174330f22343.xml +9 -8
- data/test/stub_responses/records/invoice-70e6db69-e5a4-42c7-a397-aa3212c2945f.xml +10 -8
- data/test/stub_responses/records/invoice-766d1289-b440-4675-a656-1a0612ecac77.xml +13 -11
- data/test/stub_responses/records/invoice-76bcb361-f93b-4513-b312-5a4af306d276.xml +9 -8
- data/test/stub_responses/records/invoice-76e3f056-479f-417c-a72b-f3d767899b87.xml +13 -11
- data/test/stub_responses/records/invoice-77b338ef-ecc0-4b95-a0d7-2617b0054611.xml +21 -10
- data/test/stub_responses/records/invoice-7be9956d-5316-4f6b-a66a-d355b3f159b2.xml +13 -11
- data/test/stub_responses/records/invoice-7dae876a-b424-436b-a4e6-17b3fdeec80c.xml +20 -11
- data/test/stub_responses/records/invoice-7e862d93-8dab-4856-8b0c-d844e09d750f.xml +10 -8
- data/test/stub_responses/records/invoice-803f70b0-56d9-4157-9787-41df271777a0.xml +13 -11
- data/test/stub_responses/records/invoice-86102312-aa3f-438c-9938-6840f4d8dda6.xml +12 -11
- data/test/stub_responses/records/invoice-8694c9c5-7097-4449-a708-b8c1982921a4.xml +9 -8
- data/test/stub_responses/records/invoice-86d6e00f-ef56-49f7-9a54-796ccd5ca057.xml +10 -8
- data/test/stub_responses/records/invoice-88e77f0f-54a5-4efc-a979-7e22223cc4d7.xml +9 -8
- data/test/stub_responses/records/invoice-8b0ccb6a-d9b7-4da5-8360-ef7fb157b5aa.xml +9 -8
- data/test/stub_responses/records/invoice-935fc854-8037-4111-8d91-993010c331cc.xml +12 -11
- data/test/stub_responses/records/invoice-962ef33f-c9d2-4602-9b9f-93a02bea23b3.xml +13 -10
- data/test/stub_responses/records/invoice-9868b472-1983-48e9-8edf-7e81ddf2c03a.xml +10 -8
- data/test/stub_responses/records/invoice-a3bc62ef-f11b-4a9c-a4f9-a342bda371b5.xml +9 -8
- data/test/stub_responses/records/invoice-a6894ca0-60ee-4d45-9dd4-b44fcba46ec5.xml +13 -11
- data/test/stub_responses/records/invoice-a77268ce-74b2-483d-a2b3-70dbdc9e49d2.xml +78 -0
- data/test/stub_responses/records/invoice-a9f765e6-b9bc-4505-a47b-fb3ecb327e7b.xml +14 -11
- data/test/stub_responses/records/invoice-aa0173af-8707-4e7f-8dde-4c7a357bd312.xml +30 -13
- data/test/stub_responses/records/invoice-ab63738a-370a-43a5-bfa3-620d684e66d0.xml +10 -8
- data/test/stub_responses/records/invoice-b0344791-5a8a-40dd-a208-d99a461a6c10.xml +13 -11
- data/test/stub_responses/records/invoice-b1e53910-473c-46a3-b3cb-38ece571220e.xml +21 -11
- data/test/stub_responses/records/invoice-b2c02d0b-41a8-4d4d-97d7-014c78b3547d.xml +13 -11
- data/test/stub_responses/records/invoice-b75b3928-ab72-4424-8b93-9cdbbde4cd72.xml +19 -9
- data/test/stub_responses/records/invoice-bcd8a71f-aa31-4d0f-8a01-13ea26363ddf.xml +13 -11
- data/test/stub_responses/records/invoice-bfbb7c45-de02-45e7-b065-d9863ecfb0d8.xml +9 -8
- data/test/stub_responses/records/invoice-c12aff7e-12bf-4185-8702-460929f19674.xml +9 -8
- data/test/stub_responses/records/invoice-c3380b96-976d-4b3e-8b26-8d01eb6a3742.xml +13 -11
- data/test/stub_responses/records/invoice-c963f2b0-cbe1-4abd-9ccc-7e512c942068.xml +9 -8
- data/test/stub_responses/records/invoice-cba46b29-3788-4158-b668-ab10160ccbfe.xml +78 -0
- data/test/stub_responses/records/invoice-dba2f021-f149-4191-a126-5351d587ab0e.xml +12 -11
- data/test/stub_responses/records/invoice-de5d9c29-21b3-4342-958b-ed72c4bd7ab0.xml +13 -11
- data/test/stub_responses/records/invoice-e3d96555-2876-4364-a46a-7551a4f52611.xml +15 -11
- data/test/stub_responses/records/invoice-e4a0afbd-aea0-450b-ae23-0ce921e84a77.xml +11 -8
- data/test/stub_responses/records/invoice-e9cb9ecb-58ef-43a8-bd20-69a85338142d.xml +13 -11
- data/test/stub_responses/records/invoice-ec9a6f67-7128-4a63-8ba3-5e516f455f9b.xml +13 -11
- data/test/stub_responses/records/invoice-ed0f2587-84fc-4aef-bc4b-b1a262e24484.xml +14 -11
- data/test/stub_responses/records/invoice-f362ca53-8ade-4047-865a-bb64bee5863d.xml +12 -11
- data/test/stub_responses/records/invoice-f571c38b-5be1-41e1-ad5a-ff6184284beb.xml +21 -11
- data/test/stub_responses/records/invoice-f5832195-5cd3-4660-ad3f-b73d9c64f263.xml +10 -8
- data/test/stub_responses/records/invoice-f9c857eb-64cd-4235-a078-d04b52c77ea7.xml +13 -11
- data/test/stub_responses/refresh_responses.rb +1 -1
- data/test/unit/record/record_association_test.rb +33 -0
- data/xeroizer.gemspec +9 -2
- metadata +11 -4
@@ -0,0 +1,1121 @@
|
|
1
|
+
<Response xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
|
2
|
+
<Id>d7d9c843-63ff-4cf9-96eb-a082a3290bbd</Id>
|
3
|
+
<Status>OK</Status>
|
4
|
+
<ProviderName>Demo AU</ProviderName>
|
5
|
+
<DateTimeUTC>2011-05-31T01:20:55.3700795Z</DateTimeUTC>
|
6
|
+
<Payments>
|
7
|
+
<Payment>
|
8
|
+
<PaymentID>22974891-3689-4694-9ee7-fd2ba917af55</PaymentID>
|
9
|
+
<Date>2011-02-24T00:00:00</Date>
|
10
|
+
<Amount>148.50</Amount>
|
11
|
+
<Reference>Chq 409</Reference>
|
12
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
13
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
14
|
+
<Status>AUTHORISED</Status>
|
15
|
+
<UpdatedDateUTC>2008-09-18T12:10:55.937</UpdatedDateUTC>
|
16
|
+
<Account>
|
17
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
18
|
+
</Account>
|
19
|
+
<Invoice>
|
20
|
+
<Contact>
|
21
|
+
<ContactID>d6a384fb-f46f-41a3-8ac7-b7bc9e0b5efa</ContactID>
|
22
|
+
<Name>Melrose Parking</Name>
|
23
|
+
</Contact>
|
24
|
+
<CurrencyCode>AUD</CurrencyCode>
|
25
|
+
<Type>ACCPAY</Type>
|
26
|
+
<InvoiceID>0032f627-3156-4d30-9b1c-4d3b994dc921</InvoiceID>
|
27
|
+
<InvoiceNumber>9871</InvoiceNumber>
|
28
|
+
</Invoice>
|
29
|
+
</Payment>
|
30
|
+
<Payment>
|
31
|
+
<PaymentID>4d06f609-5200-4364-9c8b-d4379a945252</PaymentID>
|
32
|
+
<Date>2011-03-07T00:00:00</Date>
|
33
|
+
<Amount>974.60</Amount>
|
34
|
+
<Reference>DD # 96013</Reference>
|
35
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
36
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
37
|
+
<Status>AUTHORISED</Status>
|
38
|
+
<UpdatedDateUTC>2008-09-18T12:49:11.2</UpdatedDateUTC>
|
39
|
+
<Account>
|
40
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
41
|
+
</Account>
|
42
|
+
<Invoice>
|
43
|
+
<Contact>
|
44
|
+
<ContactID>d0cd2c4f-18a0-4f7c-a32a-2db00f29d298</ContactID>
|
45
|
+
<Name>PC Complete</Name>
|
46
|
+
</Contact>
|
47
|
+
<CurrencyCode>AUD</CurrencyCode>
|
48
|
+
<Type>ACCPAY</Type>
|
49
|
+
<InvoiceID>673dd7cc-beb7-4697-83d4-0c47cb400cc2</InvoiceID>
|
50
|
+
</Invoice>
|
51
|
+
</Payment>
|
52
|
+
<Payment>
|
53
|
+
<PaymentID>97ee2016-ac5a-4619-a515-46a954932daa</PaymentID>
|
54
|
+
<Date>2011-03-07T00:00:00</Date>
|
55
|
+
<Amount>275.00</Amount>
|
56
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
57
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
58
|
+
<Status>AUTHORISED</Status>
|
59
|
+
<UpdatedDateUTC>2008-09-18T12:49:13.107</UpdatedDateUTC>
|
60
|
+
<Account>
|
61
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
62
|
+
</Account>
|
63
|
+
<Invoice>
|
64
|
+
<Contact>
|
65
|
+
<ContactID>79aa39ca-22b0-42c2-9026-78757a29d665</ContactID>
|
66
|
+
<Name>City Ambassadors Association</Name>
|
67
|
+
</Contact>
|
68
|
+
<CurrencyCode>AUD</CurrencyCode>
|
69
|
+
<Type>ACCREC</Type>
|
70
|
+
<InvoiceID>290ef4c4-baec-492b-b4dd-c102826470ae</InvoiceID>
|
71
|
+
<InvoiceNumber>ORC1004</InvoiceNumber>
|
72
|
+
</Invoice>
|
73
|
+
</Payment>
|
74
|
+
<Payment>
|
75
|
+
<PaymentID>8ebc072b-b7cd-431c-972d-66ce0c3fde69</PaymentID>
|
76
|
+
<Date>2011-03-19T00:00:00</Date>
|
77
|
+
<Amount>1469.60</Amount>
|
78
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
79
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
80
|
+
<Status>AUTHORISED</Status>
|
81
|
+
<UpdatedDateUTC>2008-09-24T17:21:02.18</UpdatedDateUTC>
|
82
|
+
<Account>
|
83
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
84
|
+
</Account>
|
85
|
+
<Invoice>
|
86
|
+
<Contact>
|
87
|
+
<ContactID>860b99a9-0958-4c8d-a98f-bb1f092b16bb</ContactID>
|
88
|
+
<Name>DIISR - Small Business Services</Name>
|
89
|
+
</Contact>
|
90
|
+
<CurrencyCode>AUD</CurrencyCode>
|
91
|
+
<Type>ACCREC</Type>
|
92
|
+
<InvoiceID>f571c38b-5be1-41e1-ad5a-ff6184284beb</InvoiceID>
|
93
|
+
<InvoiceNumber>ORC1001</InvoiceNumber>
|
94
|
+
</Invoice>
|
95
|
+
</Payment>
|
96
|
+
<Payment>
|
97
|
+
<PaymentID>c3cf164e-a931-40f8-907c-d6505b47f3fb</PaymentID>
|
98
|
+
<Date>2011-03-18T00:00:00</Date>
|
99
|
+
<Amount>75.90</Amount>
|
100
|
+
<Reference>DD 112102</Reference>
|
101
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
102
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
103
|
+
<Status>AUTHORISED</Status>
|
104
|
+
<UpdatedDateUTC>2008-09-18T12:49:45.667</UpdatedDateUTC>
|
105
|
+
<Account>
|
106
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
107
|
+
</Account>
|
108
|
+
<Invoice>
|
109
|
+
<Contact>
|
110
|
+
<ContactID>416ab20c-5357-4beb-a740-e8d175d71efb</ContactID>
|
111
|
+
<Name>Swanston Security</Name>
|
112
|
+
</Contact>
|
113
|
+
<CurrencyCode>AUD</CurrencyCode>
|
114
|
+
<Type>ACCPAY</Type>
|
115
|
+
<InvoiceID>166f0588-d0ba-458c-b28a-8edd4c8fc463</InvoiceID>
|
116
|
+
</Invoice>
|
117
|
+
</Payment>
|
118
|
+
<Payment>
|
119
|
+
<PaymentID>c9e30ee7-3a64-4875-8c4c-cfcb9d252cf9</PaymentID>
|
120
|
+
<Date>2011-03-18T00:00:00</Date>
|
121
|
+
<Amount>35.75</Amount>
|
122
|
+
<Reference>DD 112102</Reference>
|
123
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
124
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
125
|
+
<Status>AUTHORISED</Status>
|
126
|
+
<UpdatedDateUTC>2008-09-18T12:49:45.667</UpdatedDateUTC>
|
127
|
+
<Account>
|
128
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
129
|
+
</Account>
|
130
|
+
<Invoice>
|
131
|
+
<Contact>
|
132
|
+
<ContactID>abf272dd-6b1d-4829-af88-c57bf55855e3</ContactID>
|
133
|
+
<Name>Net Connect</Name>
|
134
|
+
</Contact>
|
135
|
+
<CurrencyCode>AUD</CurrencyCode>
|
136
|
+
<Type>ACCPAY</Type>
|
137
|
+
<InvoiceID>00c9511b-24b9-4190-a90a-8abf2fe9f4a0</InvoiceID>
|
138
|
+
<InvoiceNumber>O721-001</InvoiceNumber>
|
139
|
+
</Invoice>
|
140
|
+
</Payment>
|
141
|
+
<Payment>
|
142
|
+
<PaymentID>edca68b9-b97f-41fe-adf0-cbcee30711a7</PaymentID>
|
143
|
+
<Date>2011-03-18T00:00:00</Date>
|
144
|
+
<Amount>385.00</Amount>
|
145
|
+
<Reference>DD 112102</Reference>
|
146
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
147
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
148
|
+
<Status>AUTHORISED</Status>
|
149
|
+
<UpdatedDateUTC>2008-09-18T12:49:45.653</UpdatedDateUTC>
|
150
|
+
<Account>
|
151
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
152
|
+
</Account>
|
153
|
+
<Invoice>
|
154
|
+
<Contact>
|
155
|
+
<ContactID>d6851dc2-9ed9-4515-bc0b-810b09c06a6a</ContactID>
|
156
|
+
<Name>PowerDirect</Name>
|
157
|
+
</Contact>
|
158
|
+
<CurrencyCode>AUD</CurrencyCode>
|
159
|
+
<Type>ACCPAY</Type>
|
160
|
+
<InvoiceID>f9c857eb-64cd-4235-a078-d04b52c77ea7</InvoiceID>
|
161
|
+
<InvoiceNumber>31901</InvoiceNumber>
|
162
|
+
</Invoice>
|
163
|
+
</Payment>
|
164
|
+
<Payment>
|
165
|
+
<PaymentID>a826f56f-52b0-49cd-974f-dc6697fb33ca</PaymentID>
|
166
|
+
<Date>2011-02-18T00:00:00</Date>
|
167
|
+
<Amount>218.90</Amount>
|
168
|
+
<Reference>DD 111093</Reference>
|
169
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
170
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
171
|
+
<Status>AUTHORISED</Status>
|
172
|
+
<UpdatedDateUTC>2008-09-18T12:10:46.107</UpdatedDateUTC>
|
173
|
+
<Account>
|
174
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
175
|
+
</Account>
|
176
|
+
<Invoice>
|
177
|
+
<Contact>
|
178
|
+
<ContactID>e8b98c13-a424-41d2-ba0e-7b7621411e7a</ContactID>
|
179
|
+
<Name>Qantas</Name>
|
180
|
+
</Contact>
|
181
|
+
<CurrencyCode>AUD</CurrencyCode>
|
182
|
+
<Type>ACCPAY</Type>
|
183
|
+
<InvoiceID>52ee4d67-cae4-462c-adb2-182c39017f3d</InvoiceID>
|
184
|
+
<InvoiceNumber>ICT 08</InvoiceNumber>
|
185
|
+
</Invoice>
|
186
|
+
</Payment>
|
187
|
+
<Payment>
|
188
|
+
<PaymentID>11730d01-ce3b-4770-93ca-e3cb868cbe21</PaymentID>
|
189
|
+
<Date>2011-02-25T00:00:00</Date>
|
190
|
+
<Amount>550.00</Amount>
|
191
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
192
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
193
|
+
<Status>AUTHORISED</Status>
|
194
|
+
<UpdatedDateUTC>2008-09-18T12:11:04.013</UpdatedDateUTC>
|
195
|
+
<Account>
|
196
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
197
|
+
</Account>
|
198
|
+
<Invoice>
|
199
|
+
<Contact>
|
200
|
+
<ContactID>1b2be6e9-8d58-4da9-aaf8-4fe5471b653c</ContactID>
|
201
|
+
<Name>Hamilton Smith Pty</Name>
|
202
|
+
</Contact>
|
203
|
+
<CurrencyCode>AUD</CurrencyCode>
|
204
|
+
<Type>ACCREC</Type>
|
205
|
+
<InvoiceID>1d1ba340-afa2-4f4c-8ff7-a147bda9a47b</InvoiceID>
|
206
|
+
<InvoiceNumber>ORC1008</InvoiceNumber>
|
207
|
+
</Invoice>
|
208
|
+
</Payment>
|
209
|
+
<Payment>
|
210
|
+
<PaymentID>3f13f41e-f6cc-4d1e-b6df-370e357c37c7</PaymentID>
|
211
|
+
<Date>2011-02-25T00:00:00</Date>
|
212
|
+
<Amount>550.00</Amount>
|
213
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
214
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
215
|
+
<Status>AUTHORISED</Status>
|
216
|
+
<UpdatedDateUTC>2008-09-18T12:11:14.06</UpdatedDateUTC>
|
217
|
+
<Account>
|
218
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
219
|
+
</Account>
|
220
|
+
<Invoice>
|
221
|
+
<Contact>
|
222
|
+
<ContactID>755f1475-d255-43a8-bedc-5ea7fd26c71f</ContactID>
|
223
|
+
<Name>Yarra Transport</Name>
|
224
|
+
</Contact>
|
225
|
+
<CurrencyCode>AUD</CurrencyCode>
|
226
|
+
<Type>ACCREC</Type>
|
227
|
+
<InvoiceID>76e3f056-479f-417c-a72b-f3d767899b87</InvoiceID>
|
228
|
+
<InvoiceNumber>ORC1009</InvoiceNumber>
|
229
|
+
</Invoice>
|
230
|
+
</Payment>
|
231
|
+
<Payment>
|
232
|
+
<PaymentID>f90d8ff2-d761-40a7-a434-7d748928cf4d</PaymentID>
|
233
|
+
<Date>2011-02-25T00:00:00</Date>
|
234
|
+
<Amount>550.00</Amount>
|
235
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
236
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
237
|
+
<Status>AUTHORISED</Status>
|
238
|
+
<UpdatedDateUTC>2008-09-18T12:11:41.797</UpdatedDateUTC>
|
239
|
+
<Account>
|
240
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
241
|
+
</Account>
|
242
|
+
<Invoice>
|
243
|
+
<Contact>
|
244
|
+
<ContactID>6de0b0cf-560c-4503-aab3-e1543c329deb</ContactID>
|
245
|
+
<Name>Rex Media Group</Name>
|
246
|
+
</Contact>
|
247
|
+
<CurrencyCode>AUD</CurrencyCode>
|
248
|
+
<Type>ACCREC</Type>
|
249
|
+
<InvoiceID>33e4123e-7cdd-4f05-9a0a-eb8adeb2b868</InvoiceID>
|
250
|
+
<InvoiceNumber>ORC1011</InvoiceNumber>
|
251
|
+
</Invoice>
|
252
|
+
</Payment>
|
253
|
+
<Payment>
|
254
|
+
<PaymentID>84f0f27e-add2-48ca-8cab-1013a9b171b6</PaymentID>
|
255
|
+
<Date>2011-02-25T00:00:00</Date>
|
256
|
+
<Amount>550.00</Amount>
|
257
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
258
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
259
|
+
<Status>AUTHORISED</Status>
|
260
|
+
<UpdatedDateUTC>2008-09-18T12:11:48.903</UpdatedDateUTC>
|
261
|
+
<Account>
|
262
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
263
|
+
</Account>
|
264
|
+
<Invoice>
|
265
|
+
<Contact>
|
266
|
+
<ContactID>13cd4c47-baa6-4f07-93f6-6442310df4bf</ContactID>
|
267
|
+
<Name>Port Phillip Freight</Name>
|
268
|
+
</Contact>
|
269
|
+
<CurrencyCode>AUD</CurrencyCode>
|
270
|
+
<Type>ACCREC</Type>
|
271
|
+
<InvoiceID>5613938b-9e27-472e-92ae-3b038b669d10</InvoiceID>
|
272
|
+
<InvoiceNumber>ORC1010</InvoiceNumber>
|
273
|
+
</Invoice>
|
274
|
+
</Payment>
|
275
|
+
<Payment>
|
276
|
+
<PaymentID>3bc87a62-34f7-45ff-bcd8-be59e06be7eb</PaymentID>
|
277
|
+
<Date>2011-03-07T00:00:00</Date>
|
278
|
+
<Amount>850.00</Amount>
|
279
|
+
<Reference>Part</Reference>
|
280
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
281
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
282
|
+
<Status>AUTHORISED</Status>
|
283
|
+
<UpdatedDateUTC>2008-09-18T12:49:31.857</UpdatedDateUTC>
|
284
|
+
<Account>
|
285
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
286
|
+
</Account>
|
287
|
+
<Invoice>
|
288
|
+
<Contact>
|
289
|
+
<ContactID>0a4cf37b-a1a8-4753-9ee2-f9207f63a8ff</ContactID>
|
290
|
+
<Name>City Limousines</Name>
|
291
|
+
</Contact>
|
292
|
+
<CurrencyCode>AUD</CurrencyCode>
|
293
|
+
<Type>ACCREC</Type>
|
294
|
+
<InvoiceID>962ef33f-c9d2-4602-9b9f-93a02bea23b3</InvoiceID>
|
295
|
+
<InvoiceNumber>ORC1002</InvoiceNumber>
|
296
|
+
</Invoice>
|
297
|
+
</Payment>
|
298
|
+
<Payment>
|
299
|
+
<PaymentID>d8780cf7-a585-4998-a83a-29ab0c970c04</PaymentID>
|
300
|
+
<Date>2011-03-12T00:00:00</Date>
|
301
|
+
<Amount>1155.00</Amount>
|
302
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
303
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
304
|
+
<Status>AUTHORISED</Status>
|
305
|
+
<UpdatedDateUTC>2008-09-18T12:49:30.153</UpdatedDateUTC>
|
306
|
+
<Account>
|
307
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
308
|
+
</Account>
|
309
|
+
<Invoice>
|
310
|
+
<Contact>
|
311
|
+
<ContactID>3fc1fc6c-e5ff-4e40-b6f3-7eb535637d87</ContactID>
|
312
|
+
<Name>Kinnet & Jones</Name>
|
313
|
+
</Contact>
|
314
|
+
<CurrencyCode>AUD</CurrencyCode>
|
315
|
+
<Type>ACCREC</Type>
|
316
|
+
<InvoiceID>803f70b0-56d9-4157-9787-41df271777a0</InvoiceID>
|
317
|
+
<InvoiceNumber>ORC1000</InvoiceNumber>
|
318
|
+
</Invoice>
|
319
|
+
</Payment>
|
320
|
+
<Payment>
|
321
|
+
<PaymentID>f41fd62d-48d2-4bab-975b-c770d1541014</PaymentID>
|
322
|
+
<Date>2011-03-07T00:00:00</Date>
|
323
|
+
<Amount>1485.00</Amount>
|
324
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
325
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
326
|
+
<Status>AUTHORISED</Status>
|
327
|
+
<UpdatedDateUTC>2008-09-18T12:49:33.933</UpdatedDateUTC>
|
328
|
+
<Account>
|
329
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
330
|
+
</Account>
|
331
|
+
<Invoice>
|
332
|
+
<Contact>
|
333
|
+
<ContactID>571a2414-81ff-4f8f-8498-d91d83793131</ContactID>
|
334
|
+
<Name>Bank West</Name>
|
335
|
+
</Contact>
|
336
|
+
<CurrencyCode>AUD</CurrencyCode>
|
337
|
+
<Type>ACCREC</Type>
|
338
|
+
<InvoiceID>e3d96555-2876-4364-a46a-7551a4f52611</InvoiceID>
|
339
|
+
<InvoiceNumber>ORC1006</InvoiceNumber>
|
340
|
+
</Invoice>
|
341
|
+
</Payment>
|
342
|
+
<Payment>
|
343
|
+
<PaymentID>f346e968-4b38-4a8b-89f0-21449e7d6751</PaymentID>
|
344
|
+
<Date>2011-03-18T00:00:00</Date>
|
345
|
+
<Amount>6160.00</Amount>
|
346
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
347
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
348
|
+
<Status>AUTHORISED</Status>
|
349
|
+
<UpdatedDateUTC>2008-09-18T12:49:48.59</UpdatedDateUTC>
|
350
|
+
<Account>
|
351
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
352
|
+
</Account>
|
353
|
+
<Invoice>
|
354
|
+
<Contact>
|
355
|
+
<ContactID>9d12a994-9640-4b75-95cc-3de1e9d0ef09</ContactID>
|
356
|
+
<Name>Petrie McLoud Watson & Associates</Name>
|
357
|
+
</Contact>
|
358
|
+
<CurrencyCode>AUD</CurrencyCode>
|
359
|
+
<Type>ACCREC</Type>
|
360
|
+
<InvoiceID>7be9956d-5316-4f6b-a66a-d355b3f159b2</InvoiceID>
|
361
|
+
<InvoiceNumber>ORC1007</InvoiceNumber>
|
362
|
+
</Invoice>
|
363
|
+
</Payment>
|
364
|
+
<Payment>
|
365
|
+
<PaymentID>2c6ce9e5-8987-41fe-b642-96846ff44089</PaymentID>
|
366
|
+
<Date>2011-04-07T00:00:00</Date>
|
367
|
+
<Amount>2500.00</Amount>
|
368
|
+
<Reference>Part 1</Reference>
|
369
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
370
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
371
|
+
<Status>AUTHORISED</Status>
|
372
|
+
<UpdatedDateUTC>2008-09-25T11:11:43.963</UpdatedDateUTC>
|
373
|
+
<Account>
|
374
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
375
|
+
</Account>
|
376
|
+
<Invoice>
|
377
|
+
<Contact>
|
378
|
+
<ContactID>ef6f54c1-eb45-4956-b8cd-1be82ad665f2</ContactID>
|
379
|
+
<Name>Maddox Publishing Group</Name>
|
380
|
+
</Contact>
|
381
|
+
<CurrencyCode>AUD</CurrencyCode>
|
382
|
+
<Type>ACCREC</Type>
|
383
|
+
<InvoiceID>aa0173af-8707-4e7f-8dde-4c7a357bd312</InvoiceID>
|
384
|
+
<InvoiceNumber>ORC1014</InvoiceNumber>
|
385
|
+
</Invoice>
|
386
|
+
</Payment>
|
387
|
+
<Payment>
|
388
|
+
<PaymentID>eff63533-ef0d-4ac9-a845-ccc696004328</PaymentID>
|
389
|
+
<Date>2011-04-04T00:00:00</Date>
|
390
|
+
<Amount>104.50</Amount>
|
391
|
+
<Reference>DD Ref 112974</Reference>
|
392
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
393
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
394
|
+
<Status>AUTHORISED</Status>
|
395
|
+
<UpdatedDateUTC>2008-09-24T17:23:17.29</UpdatedDateUTC>
|
396
|
+
<Account>
|
397
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
398
|
+
</Account>
|
399
|
+
<Invoice>
|
400
|
+
<Contact>
|
401
|
+
<ContactID>8bb6931d-2865-44e9-9a23-ed1fb9c7a46c</ContactID>
|
402
|
+
<Name>Central Documentation Services</Name>
|
403
|
+
</Contact>
|
404
|
+
<CurrencyCode>AUD</CurrencyCode>
|
405
|
+
<Type>ACCPAY</Type>
|
406
|
+
<InvoiceID>625ffe1b-f5d8-438e-a376-981de5f5a733</InvoiceID>
|
407
|
+
</Invoice>
|
408
|
+
</Payment>
|
409
|
+
<Payment>
|
410
|
+
<PaymentID>58dd1172-11e5-4922-8daf-51ecccc72143</PaymentID>
|
411
|
+
<Date>2011-04-04T00:00:00</Date>
|
412
|
+
<Amount>170.50</Amount>
|
413
|
+
<Reference>DD Ref 112974</Reference>
|
414
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
415
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
416
|
+
<Status>AUTHORISED</Status>
|
417
|
+
<UpdatedDateUTC>2008-09-24T17:23:17.29</UpdatedDateUTC>
|
418
|
+
<Account>
|
419
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
420
|
+
</Account>
|
421
|
+
<Invoice>
|
422
|
+
<Contact>
|
423
|
+
<ContactID>dbb1f0b5-a71b-4458-8462-104acd0fec6b</ContactID>
|
424
|
+
<Name>MCO Cleaning Services</Name>
|
425
|
+
</Contact>
|
426
|
+
<CurrencyCode>AUD</CurrencyCode>
|
427
|
+
<Type>ACCPAY</Type>
|
428
|
+
<InvoiceID>387db692-26ac-47e6-b6cc-015343809bda</InvoiceID>
|
429
|
+
</Invoice>
|
430
|
+
</Payment>
|
431
|
+
<Payment>
|
432
|
+
<PaymentID>1a950e3d-aea0-4f33-b300-f2969a34a96f</PaymentID>
|
433
|
+
<Date>2011-04-04T00:00:00</Date>
|
434
|
+
<Amount>137.89</Amount>
|
435
|
+
<Reference>DD Ref 112974</Reference>
|
436
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
437
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
438
|
+
<Status>AUTHORISED</Status>
|
439
|
+
<UpdatedDateUTC>2008-09-24T17:23:17.29</UpdatedDateUTC>
|
440
|
+
<Account>
|
441
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
442
|
+
</Account>
|
443
|
+
<Invoice>
|
444
|
+
<Contact>
|
445
|
+
<ContactID>baeed0f3-7989-4874-99b3-59f23032cb73</ContactID>
|
446
|
+
<Name>Vodafone</Name>
|
447
|
+
</Contact>
|
448
|
+
<CurrencyCode>AUD</CurrencyCode>
|
449
|
+
<Type>ACCPAY</Type>
|
450
|
+
<InvoiceID>de5d9c29-21b3-4342-958b-ed72c4bd7ab0</InvoiceID>
|
451
|
+
<InvoiceNumber>97781</InvoiceNumber>
|
452
|
+
</Invoice>
|
453
|
+
</Payment>
|
454
|
+
<Payment>
|
455
|
+
<PaymentID>4662b9f6-7ed0-4f2a-b3a2-107c1d66b4ce</PaymentID>
|
456
|
+
<Date>2011-04-04T00:00:00</Date>
|
457
|
+
<Amount>250.00</Amount>
|
458
|
+
<Reference>DD Ref 112974</Reference>
|
459
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
460
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
461
|
+
<Status>AUTHORISED</Status>
|
462
|
+
<UpdatedDateUTC>2008-09-24T17:23:17.277</UpdatedDateUTC>
|
463
|
+
<Account>
|
464
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
465
|
+
</Account>
|
466
|
+
<Invoice>
|
467
|
+
<Contact>
|
468
|
+
<ContactID>0f471ca5-15c9-405e-a1b9-7cc35194b673</ContactID>
|
469
|
+
<Name>Party Hire</Name>
|
470
|
+
</Contact>
|
471
|
+
<CurrencyCode>AUD</CurrencyCode>
|
472
|
+
<Type>ACCPAY</Type>
|
473
|
+
<InvoiceID>7dae876a-b424-436b-a4e6-17b3fdeec80c</InvoiceID>
|
474
|
+
</Invoice>
|
475
|
+
</Payment>
|
476
|
+
<Payment>
|
477
|
+
<PaymentID>1456bc70-f6a0-4ffd-9ba4-4d8a901efd4e</PaymentID>
|
478
|
+
<Date>2011-03-28T00:00:00</Date>
|
479
|
+
<Amount>550.00</Amount>
|
480
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
481
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
482
|
+
<Status>AUTHORISED</Status>
|
483
|
+
<UpdatedDateUTC>2008-09-24T17:21:56.68</UpdatedDateUTC>
|
484
|
+
<Account>
|
485
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
486
|
+
</Account>
|
487
|
+
<Invoice>
|
488
|
+
<Contact>
|
489
|
+
<ContactID>6de0b0cf-560c-4503-aab3-e1543c329deb</ContactID>
|
490
|
+
<Name>Rex Media Group</Name>
|
491
|
+
</Contact>
|
492
|
+
<CurrencyCode>AUD</CurrencyCode>
|
493
|
+
<Type>ACCREC</Type>
|
494
|
+
<InvoiceID>ec9a6f67-7128-4a63-8ba3-5e516f455f9b</InvoiceID>
|
495
|
+
<InvoiceNumber>ORC1019</InvoiceNumber>
|
496
|
+
</Invoice>
|
497
|
+
</Payment>
|
498
|
+
<Payment>
|
499
|
+
<PaymentID>4d31d5f3-3c27-4eca-aad7-d59ca5abb22e</PaymentID>
|
500
|
+
<Date>2011-03-28T00:00:00</Date>
|
501
|
+
<Amount>550.00</Amount>
|
502
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
503
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
504
|
+
<Status>AUTHORISED</Status>
|
505
|
+
<UpdatedDateUTC>2008-09-24T17:22:25.04</UpdatedDateUTC>
|
506
|
+
<Account>
|
507
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
508
|
+
</Account>
|
509
|
+
<Invoice>
|
510
|
+
<Contact>
|
511
|
+
<ContactID>13cd4c47-baa6-4f07-93f6-6442310df4bf</ContactID>
|
512
|
+
<Name>Port Phillip Freight</Name>
|
513
|
+
</Contact>
|
514
|
+
<CurrencyCode>AUD</CurrencyCode>
|
515
|
+
<Type>ACCREC</Type>
|
516
|
+
<InvoiceID>c3380b96-976d-4b3e-8b26-8d01eb6a3742</InvoiceID>
|
517
|
+
<InvoiceNumber>ORC1018</InvoiceNumber>
|
518
|
+
</Invoice>
|
519
|
+
</Payment>
|
520
|
+
<Payment>
|
521
|
+
<PaymentID>22cf5c38-40d6-4c56-a442-00b147f550d0</PaymentID>
|
522
|
+
<Date>2011-03-28T00:00:00</Date>
|
523
|
+
<Amount>550.00</Amount>
|
524
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
525
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
526
|
+
<Status>AUTHORISED</Status>
|
527
|
+
<UpdatedDateUTC>2008-09-24T17:22:35.76</UpdatedDateUTC>
|
528
|
+
<Account>
|
529
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
530
|
+
</Account>
|
531
|
+
<Invoice>
|
532
|
+
<Contact>
|
533
|
+
<ContactID>755f1475-d255-43a8-bedc-5ea7fd26c71f</ContactID>
|
534
|
+
<Name>Yarra Transport</Name>
|
535
|
+
</Contact>
|
536
|
+
<CurrencyCode>AUD</CurrencyCode>
|
537
|
+
<Type>ACCREC</Type>
|
538
|
+
<InvoiceID>3fcb9847-b350-412e-ab90-7d9d774ad881</InvoiceID>
|
539
|
+
<InvoiceNumber>ORC1017</InvoiceNumber>
|
540
|
+
</Invoice>
|
541
|
+
</Payment>
|
542
|
+
<Payment>
|
543
|
+
<PaymentID>26c6252a-2759-48a8-824c-e6589a292140</PaymentID>
|
544
|
+
<Date>2011-03-28T00:00:00</Date>
|
545
|
+
<Amount>550.00</Amount>
|
546
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
547
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
548
|
+
<Status>AUTHORISED</Status>
|
549
|
+
<UpdatedDateUTC>2008-09-24T17:22:43.277</UpdatedDateUTC>
|
550
|
+
<Account>
|
551
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
552
|
+
</Account>
|
553
|
+
<Invoice>
|
554
|
+
<Contact>
|
555
|
+
<ContactID>1b2be6e9-8d58-4da9-aaf8-4fe5471b653c</ContactID>
|
556
|
+
<Name>Hamilton Smith Pty</Name>
|
557
|
+
</Contact>
|
558
|
+
<CurrencyCode>AUD</CurrencyCode>
|
559
|
+
<Type>ACCREC</Type>
|
560
|
+
<InvoiceID>b2c02d0b-41a8-4d4d-97d7-014c78b3547d</InvoiceID>
|
561
|
+
<InvoiceNumber>ORC1016</InvoiceNumber>
|
562
|
+
</Invoice>
|
563
|
+
</Payment>
|
564
|
+
<Payment>
|
565
|
+
<PaymentID>4efa1d1a-9e05-47b3-990a-704b22286bcb</PaymentID>
|
566
|
+
<Date>2011-04-18T00:00:00</Date>
|
567
|
+
<Amount>75.90</Amount>
|
568
|
+
<Reference>DD Ref 113763</Reference>
|
569
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
570
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
571
|
+
<Status>AUTHORISED</Status>
|
572
|
+
<UpdatedDateUTC>2008-09-25T11:12:21.557</UpdatedDateUTC>
|
573
|
+
<Account>
|
574
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
575
|
+
</Account>
|
576
|
+
<Invoice>
|
577
|
+
<Contact>
|
578
|
+
<ContactID>416ab20c-5357-4beb-a740-e8d175d71efb</ContactID>
|
579
|
+
<Name>Swanston Security</Name>
|
580
|
+
</Contact>
|
581
|
+
<CurrencyCode>AUD</CurrencyCode>
|
582
|
+
<Type>ACCPAY</Type>
|
583
|
+
<InvoiceID>15e88e57-2554-4496-a18e-eb3f5c622345</InvoiceID>
|
584
|
+
</Invoice>
|
585
|
+
</Payment>
|
586
|
+
<Payment>
|
587
|
+
<PaymentID>4b006fc3-72ef-400e-ad25-e57aaa192bb7</PaymentID>
|
588
|
+
<Date>2011-04-18T00:00:00</Date>
|
589
|
+
<Amount>35.75</Amount>
|
590
|
+
<Reference>DD Ref 113763</Reference>
|
591
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
592
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
593
|
+
<Status>AUTHORISED</Status>
|
594
|
+
<UpdatedDateUTC>2008-09-25T11:12:21.557</UpdatedDateUTC>
|
595
|
+
<Account>
|
596
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
597
|
+
</Account>
|
598
|
+
<Invoice>
|
599
|
+
<Contact>
|
600
|
+
<ContactID>abf272dd-6b1d-4829-af88-c57bf55855e3</ContactID>
|
601
|
+
<Name>Net Connect</Name>
|
602
|
+
</Contact>
|
603
|
+
<CurrencyCode>AUD</CurrencyCode>
|
604
|
+
<Type>ACCPAY</Type>
|
605
|
+
<InvoiceID>766d1289-b440-4675-a656-1a0612ecac77</InvoiceID>
|
606
|
+
<InvoiceNumber>O721-002</InvoiceNumber>
|
607
|
+
</Invoice>
|
608
|
+
</Payment>
|
609
|
+
<Payment>
|
610
|
+
<PaymentID>ddeb4712-af15-4430-a793-2fb5bb675fb5</PaymentID>
|
611
|
+
<Date>2011-04-18T00:00:00</Date>
|
612
|
+
<Amount>324.50</Amount>
|
613
|
+
<Reference>DD Ref 113763</Reference>
|
614
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
615
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
616
|
+
<Status>AUTHORISED</Status>
|
617
|
+
<UpdatedDateUTC>2008-09-25T11:12:21.54</UpdatedDateUTC>
|
618
|
+
<Account>
|
619
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
620
|
+
</Account>
|
621
|
+
<Invoice>
|
622
|
+
<Contact>
|
623
|
+
<ContactID>d6851dc2-9ed9-4515-bc0b-810b09c06a6a</ContactID>
|
624
|
+
<Name>PowerDirect</Name>
|
625
|
+
</Contact>
|
626
|
+
<CurrencyCode>AUD</CurrencyCode>
|
627
|
+
<Type>ACCPAY</Type>
|
628
|
+
<InvoiceID>e9cb9ecb-58ef-43a8-bd20-69a85338142d</InvoiceID>
|
629
|
+
<InvoiceNumber>3203</InvoiceNumber>
|
630
|
+
</Invoice>
|
631
|
+
</Payment>
|
632
|
+
<Payment>
|
633
|
+
<PaymentID>c34deba3-f2ec-4275-bc0b-28feffc68210</PaymentID>
|
634
|
+
<Date>2011-04-18T00:00:00</Date>
|
635
|
+
<Amount>148.50</Amount>
|
636
|
+
<Reference>DD Ref 113763</Reference>
|
637
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
638
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
639
|
+
<Status>AUTHORISED</Status>
|
640
|
+
<UpdatedDateUTC>2008-09-25T11:12:21.54</UpdatedDateUTC>
|
641
|
+
<Account>
|
642
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
643
|
+
</Account>
|
644
|
+
<Invoice>
|
645
|
+
<Contact>
|
646
|
+
<ContactID>d6a384fb-f46f-41a3-8ac7-b7bc9e0b5efa</ContactID>
|
647
|
+
<Name>Melrose Parking</Name>
|
648
|
+
</Contact>
|
649
|
+
<CurrencyCode>AUD</CurrencyCode>
|
650
|
+
<Type>ACCPAY</Type>
|
651
|
+
<InvoiceID>b0344791-5a8a-40dd-a208-d99a461a6c10</InvoiceID>
|
652
|
+
<InvoiceNumber>9901</InvoiceNumber>
|
653
|
+
</Invoice>
|
654
|
+
</Payment>
|
655
|
+
<Payment>
|
656
|
+
<PaymentID>678a497f-9cc2-411e-a480-57d94c5fd4c4</PaymentID>
|
657
|
+
<Date>2011-04-18T00:00:00</Date>
|
658
|
+
<Amount>1735.00</Amount>
|
659
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
660
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
661
|
+
<Status>AUTHORISED</Status>
|
662
|
+
<UpdatedDateUTC>2008-09-25T11:12:24.48</UpdatedDateUTC>
|
663
|
+
<Account>
|
664
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
665
|
+
</Account>
|
666
|
+
<Invoice>
|
667
|
+
<Contact>
|
668
|
+
<ContactID>ef6f54c1-eb45-4956-b8cd-1be82ad665f2</ContactID>
|
669
|
+
<Name>Maddox Publishing Group</Name>
|
670
|
+
</Contact>
|
671
|
+
<CurrencyCode>AUD</CurrencyCode>
|
672
|
+
<Type>ACCREC</Type>
|
673
|
+
<InvoiceID>aa0173af-8707-4e7f-8dde-4c7a357bd312</InvoiceID>
|
674
|
+
<InvoiceNumber>ORC1014</InvoiceNumber>
|
675
|
+
</Invoice>
|
676
|
+
</Payment>
|
677
|
+
<Payment>
|
678
|
+
<PaymentID>d3abafa8-b7fa-4edb-b050-3a8485cf44be</PaymentID>
|
679
|
+
<Date>2011-04-18T00:00:00</Date>
|
680
|
+
<Amount>3575.00</Amount>
|
681
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
682
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
683
|
+
<Status>AUTHORISED</Status>
|
684
|
+
<UpdatedDateUTC>2008-09-25T11:12:26.197</UpdatedDateUTC>
|
685
|
+
<Account>
|
686
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
687
|
+
</Account>
|
688
|
+
<Invoice>
|
689
|
+
<Contact>
|
690
|
+
<ContactID>69d3e538-44b3-4e00-a5f6-7dddcb6e0656</ContactID>
|
691
|
+
<Name>Blue Winn Polytechnic</Name>
|
692
|
+
</Contact>
|
693
|
+
<CurrencyCode>AUD</CurrencyCode>
|
694
|
+
<Type>ACCREC</Type>
|
695
|
+
<InvoiceID>4b9afceb-f7c7-4e64-8aac-7b009971fd52</InvoiceID>
|
696
|
+
<InvoiceNumber>ORC1013</InvoiceNumber>
|
697
|
+
</Invoice>
|
698
|
+
</Payment>
|
699
|
+
<Payment>
|
700
|
+
<PaymentID>940b1a13-4fba-457e-8831-afd804620a4f</PaymentID>
|
701
|
+
<Date>2011-04-18T00:00:00</Date>
|
702
|
+
<Amount>1320.00</Amount>
|
703
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
704
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
705
|
+
<Status>AUTHORISED</Status>
|
706
|
+
<UpdatedDateUTC>2008-09-25T11:12:28.37</UpdatedDateUTC>
|
707
|
+
<Account>
|
708
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
709
|
+
</Account>
|
710
|
+
<Invoice>
|
711
|
+
<Contact>
|
712
|
+
<ContactID>64eedbc9-1fa0-485a-837f-705f23188161</ContactID>
|
713
|
+
<Name>Quantum Consultants</Name>
|
714
|
+
</Contact>
|
715
|
+
<CurrencyCode>AUD</CurrencyCode>
|
716
|
+
<Type>ACCREC</Type>
|
717
|
+
<InvoiceID>a6894ca0-60ee-4d45-9dd4-b44fcba46ec5</InvoiceID>
|
718
|
+
<InvoiceNumber>ORC1015</InvoiceNumber>
|
719
|
+
</Invoice>
|
720
|
+
</Payment>
|
721
|
+
<Payment>
|
722
|
+
<PaymentID>689303c3-ca71-47d3-a04a-0a8945815be7</PaymentID>
|
723
|
+
<Date>2011-05-13T00:00:00</Date>
|
724
|
+
<Amount>6930.00</Amount>
|
725
|
+
<Reference>CHQ00012</Reference>
|
726
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
727
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
728
|
+
<Status>AUTHORISED</Status>
|
729
|
+
<UpdatedDateUTC>2008-09-29T14:46:16.617</UpdatedDateUTC>
|
730
|
+
<Account>
|
731
|
+
<AccountID>26028d3a-f981-44d6-a9ed-a522198870f8</AccountID>
|
732
|
+
<Code>099</Code>
|
733
|
+
</Account>
|
734
|
+
<Invoice>
|
735
|
+
<Contact>
|
736
|
+
<ContactID>42771b60-19a7-4692-af81-dd9f9b9362d4</ContactID>
|
737
|
+
<Name>ABC Furniture</Name>
|
738
|
+
</Contact>
|
739
|
+
<CurrencyCode>AUD</CurrencyCode>
|
740
|
+
<Type>ACCPAY</Type>
|
741
|
+
<InvoiceID>ed0f2587-84fc-4aef-bc4b-b1a262e24484</InvoiceID>
|
742
|
+
<InvoiceNumber>MKT-08123</InvoiceNumber>
|
743
|
+
</Invoice>
|
744
|
+
</Payment>
|
745
|
+
<Payment>
|
746
|
+
<PaymentID>8a865e7d-5990-46f9-8c72-a9c72557f5a6</PaymentID>
|
747
|
+
<Date>2011-04-19T00:00:00</Date>
|
748
|
+
<Amount>53.90</Amount>
|
749
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
750
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
751
|
+
<Status>AUTHORISED</Status>
|
752
|
+
<UpdatedDateUTC>2008-10-01T14:28:14.65</UpdatedDateUTC>
|
753
|
+
<Account>
|
754
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
755
|
+
</Account>
|
756
|
+
<Invoice>
|
757
|
+
<Contact>
|
758
|
+
<ContactID>fe61ead1-8afc-4f0b-beda-066620227aad</ContactID>
|
759
|
+
<Name>Xero</Name>
|
760
|
+
</Contact>
|
761
|
+
<CurrencyCode>AUD</CurrencyCode>
|
762
|
+
<Type>ACCPAY</Type>
|
763
|
+
<InvoiceID>935fc854-8037-4111-8d91-993010c331cc</InvoiceID>
|
764
|
+
</Invoice>
|
765
|
+
</Payment>
|
766
|
+
<Payment>
|
767
|
+
<PaymentID>573f4bfd-31ca-47ad-aa75-8da946bf147b</PaymentID>
|
768
|
+
<Date>2011-04-28T00:00:00</Date>
|
769
|
+
<Amount>550.00</Amount>
|
770
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
771
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
772
|
+
<Status>AUTHORISED</Status>
|
773
|
+
<UpdatedDateUTC>2008-10-01T14:28:28.48</UpdatedDateUTC>
|
774
|
+
<Account>
|
775
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
776
|
+
</Account>
|
777
|
+
<Invoice>
|
778
|
+
<Contact>
|
779
|
+
<ContactID>ca9b9abc-c2dc-4221-8101-31f464d314cc</ContactID>
|
780
|
+
<Name>Carruthers & Smale</Name>
|
781
|
+
</Contact>
|
782
|
+
<CurrencyCode>AUD</CurrencyCode>
|
783
|
+
<Type>ACCREC</Type>
|
784
|
+
<InvoiceID>5aadcd34-01a9-4b8d-a2bb-d7cc1de9fa45</InvoiceID>
|
785
|
+
<InvoiceNumber>ORC1024</InvoiceNumber>
|
786
|
+
</Invoice>
|
787
|
+
</Payment>
|
788
|
+
<Payment>
|
789
|
+
<PaymentID>9a26b253-dc27-4f8d-ab1c-f85a30bc3038</PaymentID>
|
790
|
+
<Date>2011-05-03T00:00:00</Date>
|
791
|
+
<Amount>170.50</Amount>
|
792
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
793
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
794
|
+
<Status>AUTHORISED</Status>
|
795
|
+
<UpdatedDateUTC>2008-10-01T14:29:27.933</UpdatedDateUTC>
|
796
|
+
<Account>
|
797
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
798
|
+
</Account>
|
799
|
+
<Invoice>
|
800
|
+
<Contact>
|
801
|
+
<ContactID>dbb1f0b5-a71b-4458-8462-104acd0fec6b</ContactID>
|
802
|
+
<Name>MCO Cleaning Services</Name>
|
803
|
+
</Contact>
|
804
|
+
<CurrencyCode>AUD</CurrencyCode>
|
805
|
+
<Type>ACCPAY</Type>
|
806
|
+
<InvoiceID>4ad1ec01-f4a3-41d7-bbb4-d2ab2fec8e65</InvoiceID>
|
807
|
+
</Invoice>
|
808
|
+
</Payment>
|
809
|
+
<Payment>
|
810
|
+
<PaymentID>bf4828d8-a198-4b74-9e4d-3a238200610e</PaymentID>
|
811
|
+
<Date>2011-05-08T00:00:00</Date>
|
812
|
+
<Amount>550.00</Amount>
|
813
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
814
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
815
|
+
<Status>AUTHORISED</Status>
|
816
|
+
<UpdatedDateUTC>2008-10-01T14:31:10.92</UpdatedDateUTC>
|
817
|
+
<Account>
|
818
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
819
|
+
</Account>
|
820
|
+
<Invoice>
|
821
|
+
<Contact>
|
822
|
+
<ContactID>6de0b0cf-560c-4503-aab3-e1543c329deb</ContactID>
|
823
|
+
<Name>Rex Media Group</Name>
|
824
|
+
</Contact>
|
825
|
+
<CurrencyCode>AUD</CurrencyCode>
|
826
|
+
<Type>ACCREC</Type>
|
827
|
+
<InvoiceID>bcd8a71f-aa31-4d0f-8a01-13ea26363ddf</InvoiceID>
|
828
|
+
<InvoiceNumber>ORC1023</InvoiceNumber>
|
829
|
+
</Invoice>
|
830
|
+
</Payment>
|
831
|
+
<Payment>
|
832
|
+
<PaymentID>440877a7-7780-4000-8c53-670f1ed7d1ed</PaymentID>
|
833
|
+
<Date>2011-05-08T00:00:00</Date>
|
834
|
+
<Amount>550.00</Amount>
|
835
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
836
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
837
|
+
<Status>AUTHORISED</Status>
|
838
|
+
<UpdatedDateUTC>2008-10-01T14:31:19.187</UpdatedDateUTC>
|
839
|
+
<Account>
|
840
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
841
|
+
</Account>
|
842
|
+
<Invoice>
|
843
|
+
<Contact>
|
844
|
+
<ContactID>755f1475-d255-43a8-bedc-5ea7fd26c71f</ContactID>
|
845
|
+
<Name>Yarra Transport</Name>
|
846
|
+
</Contact>
|
847
|
+
<CurrencyCode>AUD</CurrencyCode>
|
848
|
+
<Type>ACCREC</Type>
|
849
|
+
<InvoiceID>3b28bf11-ed2f-4cf4-8e9e-fcae730cc292</InvoiceID>
|
850
|
+
<InvoiceNumber>ORC1021</InvoiceNumber>
|
851
|
+
</Invoice>
|
852
|
+
</Payment>
|
853
|
+
<Payment>
|
854
|
+
<PaymentID>490926d3-9fad-4fd3-968a-254595f8ebcd</PaymentID>
|
855
|
+
<Date>2011-05-15T00:00:00</Date>
|
856
|
+
<Amount>550.00</Amount>
|
857
|
+
<Reference>Dep 81002</Reference>
|
858
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
859
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
860
|
+
<Status>AUTHORISED</Status>
|
861
|
+
<UpdatedDateUTC>2008-10-01T15:16:58.047</UpdatedDateUTC>
|
862
|
+
<Account>
|
863
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
864
|
+
</Account>
|
865
|
+
<Invoice>
|
866
|
+
<Contact>
|
867
|
+
<ContactID>13cd4c47-baa6-4f07-93f6-6442310df4bf</ContactID>
|
868
|
+
<Name>Port Phillip Freight</Name>
|
869
|
+
</Contact>
|
870
|
+
<CurrencyCode>AUD</CurrencyCode>
|
871
|
+
<Type>ACCREC</Type>
|
872
|
+
<InvoiceID>a9f765e6-b9bc-4505-a47b-fb3ecb327e7b</InvoiceID>
|
873
|
+
<InvoiceNumber>ORC1022</InvoiceNumber>
|
874
|
+
</Invoice>
|
875
|
+
</Payment>
|
876
|
+
<Payment>
|
877
|
+
<PaymentID>6f7d9ce5-8304-42e6-909f-942278b3c775</PaymentID>
|
878
|
+
<Date>2011-05-17T00:00:00</Date>
|
879
|
+
<Amount>35.75</Amount>
|
880
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
881
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
882
|
+
<Status>AUTHORISED</Status>
|
883
|
+
<UpdatedDateUTC>2008-10-01T05:01:59.863</UpdatedDateUTC>
|
884
|
+
<Account>
|
885
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
886
|
+
</Account>
|
887
|
+
<Invoice>
|
888
|
+
<Contact>
|
889
|
+
<ContactID>abf272dd-6b1d-4829-af88-c57bf55855e3</ContactID>
|
890
|
+
<Name>Net Connect</Name>
|
891
|
+
</Contact>
|
892
|
+
<CurrencyCode>AUD</CurrencyCode>
|
893
|
+
<Type>ACCPAY</Type>
|
894
|
+
<InvoiceID>86102312-aa3f-438c-9938-6840f4d8dda6</InvoiceID>
|
895
|
+
<InvoiceNumber>O721-003</InvoiceNumber>
|
896
|
+
</Invoice>
|
897
|
+
</Payment>
|
898
|
+
<Payment>
|
899
|
+
<PaymentID>03223cae-aa49-46e2-9d24-a7bc96a26675</PaymentID>
|
900
|
+
<Date>2011-05-16T00:00:00</Date>
|
901
|
+
<Amount>2145.00</Amount>
|
902
|
+
<Reference>Part 1</Reference>
|
903
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
904
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
905
|
+
<Status>AUTHORISED</Status>
|
906
|
+
<UpdatedDateUTC>2008-10-01T15:16:51.72</UpdatedDateUTC>
|
907
|
+
<Account>
|
908
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
909
|
+
</Account>
|
910
|
+
<Invoice>
|
911
|
+
<Contact>
|
912
|
+
<ContactID>860b99a9-0958-4c8d-a98f-bb1f092b16bb</ContactID>
|
913
|
+
<Name>DIISR - Small Business Services</Name>
|
914
|
+
</Contact>
|
915
|
+
<CurrencyCode>AUD</CurrencyCode>
|
916
|
+
<Type>ACCREC</Type>
|
917
|
+
<InvoiceID>77b338ef-ecc0-4b95-a0d7-2617b0054611</InvoiceID>
|
918
|
+
<InvoiceNumber>ORC1026</InvoiceNumber>
|
919
|
+
</Invoice>
|
920
|
+
</Payment>
|
921
|
+
<Payment>
|
922
|
+
<PaymentID>47504860-bd3b-4bdb-97d8-521d15139de4</PaymentID>
|
923
|
+
<Date>2011-05-16T00:00:00</Date>
|
924
|
+
<Amount>331.10</Amount>
|
925
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
926
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
927
|
+
<Status>AUTHORISED</Status>
|
928
|
+
<UpdatedDateUTC>2008-10-01T16:07:16.46</UpdatedDateUTC>
|
929
|
+
<Account>
|
930
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
931
|
+
</Account>
|
932
|
+
<Invoice>
|
933
|
+
<Contact>
|
934
|
+
<ContactID>d6851dc2-9ed9-4515-bc0b-810b09c06a6a</ContactID>
|
935
|
+
<Name>PowerDirect</Name>
|
936
|
+
</Contact>
|
937
|
+
<CurrencyCode>AUD</CurrencyCode>
|
938
|
+
<Type>ACCPAY</Type>
|
939
|
+
<InvoiceID>dba2f021-f149-4191-a126-5351d587ab0e</InvoiceID>
|
940
|
+
<InvoiceNumber>3395</InvoiceNumber>
|
941
|
+
</Invoice>
|
942
|
+
</Payment>
|
943
|
+
<Payment>
|
944
|
+
<PaymentID>c3d2c8f4-fe58-4749-bf69-ea52c7b50e87</PaymentID>
|
945
|
+
<Date>2011-05-18T00:00:00</Date>
|
946
|
+
<Amount>75.90</Amount>
|
947
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
948
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
949
|
+
<Status>AUTHORISED</Status>
|
950
|
+
<UpdatedDateUTC>2008-10-01T16:07:12.523</UpdatedDateUTC>
|
951
|
+
<Account>
|
952
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
953
|
+
</Account>
|
954
|
+
<Invoice>
|
955
|
+
<Contact>
|
956
|
+
<ContactID>416ab20c-5357-4beb-a740-e8d175d71efb</ContactID>
|
957
|
+
<Name>Swanston Security</Name>
|
958
|
+
</Contact>
|
959
|
+
<CurrencyCode>AUD</CurrencyCode>
|
960
|
+
<Type>ACCPAY</Type>
|
961
|
+
<InvoiceID>f362ca53-8ade-4047-865a-bb64bee5863d</InvoiceID>
|
962
|
+
</Invoice>
|
963
|
+
</Payment>
|
964
|
+
<Payment>
|
965
|
+
<PaymentID>30e91e37-780b-4416-902d-5772674f512b</PaymentID>
|
966
|
+
<Date>2011-05-18T00:00:00</Date>
|
967
|
+
<Amount>53.90</Amount>
|
968
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
969
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
970
|
+
<Status>AUTHORISED</Status>
|
971
|
+
<UpdatedDateUTC>2008-10-01T16:07:14.757</UpdatedDateUTC>
|
972
|
+
<Account>
|
973
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
974
|
+
</Account>
|
975
|
+
<Invoice>
|
976
|
+
<Contact>
|
977
|
+
<ContactID>fe61ead1-8afc-4f0b-beda-066620227aad</ContactID>
|
978
|
+
<Name>Xero</Name>
|
979
|
+
</Contact>
|
980
|
+
<CurrencyCode>AUD</CurrencyCode>
|
981
|
+
<Type>ACCPAY</Type>
|
982
|
+
<InvoiceID>024d7994-a26c-4c20-9894-13934840fc31</InvoiceID>
|
983
|
+
</Invoice>
|
984
|
+
</Payment>
|
985
|
+
<Payment>
|
986
|
+
<PaymentID>6838ffb2-7b51-45b0-8060-24c1356f3c09</PaymentID>
|
987
|
+
<Date>2011-05-23T00:00:00</Date>
|
988
|
+
<Amount>132.00</Amount>
|
989
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
990
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
991
|
+
<Status>AUTHORISED</Status>
|
992
|
+
<UpdatedDateUTC>2011-05-23T02:27:02.573</UpdatedDateUTC>
|
993
|
+
<Account>
|
994
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
995
|
+
</Account>
|
996
|
+
<Invoice>
|
997
|
+
<Contact>
|
998
|
+
<ContactID>fb078879-5d6d-474f-825f-61dc90689349</ContactID>
|
999
|
+
<Name>Heritage Trust</Name>
|
1000
|
+
</Contact>
|
1001
|
+
<CurrencyCode>AUD</CurrencyCode>
|
1002
|
+
<Type>ACCPAY</Type>
|
1003
|
+
<InvoiceID>b1e53910-473c-46a3-b3cb-38ece571220e</InvoiceID>
|
1004
|
+
<InvoiceNumber>Sub</InvoiceNumber>
|
1005
|
+
</Invoice>
|
1006
|
+
</Payment>
|
1007
|
+
<Payment>
|
1008
|
+
<PaymentID>81884f5a-8007-4013-8c5c-117b3e2cb480</PaymentID>
|
1009
|
+
<Date>2011-05-23T00:00:00</Date>
|
1010
|
+
<Amount>42.00</Amount>
|
1011
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
1012
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
1013
|
+
<Status>DELETED</Status>
|
1014
|
+
<UpdatedDateUTC>2011-05-23T02:30:00.95</UpdatedDateUTC>
|
1015
|
+
<Account>
|
1016
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
1017
|
+
</Account>
|
1018
|
+
<Invoice>
|
1019
|
+
<Contact>
|
1020
|
+
<ContactID>72dd6a02-396e-42a2-a4d6-cc3fa75dfece</ContactID>
|
1021
|
+
<Name>Capital Cab Co</Name>
|
1022
|
+
</Contact>
|
1023
|
+
<CurrencyCode>AUD</CurrencyCode>
|
1024
|
+
<Type>ACCPAY</Type>
|
1025
|
+
<InvoiceID>30dbd181-72a8-43df-b392-4241bf43d5fc</InvoiceID>
|
1026
|
+
<InvoiceNumber>CS815</InvoiceNumber>
|
1027
|
+
</Invoice>
|
1028
|
+
</Payment>
|
1029
|
+
<Payment>
|
1030
|
+
<PaymentID>8110b1d0-3cd3-451f-b0ab-b6f23ca3e3ad</PaymentID>
|
1031
|
+
<Date>2011-05-23T00:00:00</Date>
|
1032
|
+
<Amount>42.00</Amount>
|
1033
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
1034
|
+
<PaymentType>ACCPAYPAYMENT</PaymentType>
|
1035
|
+
<Status>AUTHORISED</Status>
|
1036
|
+
<UpdatedDateUTC>2011-05-23T02:30:00.98</UpdatedDateUTC>
|
1037
|
+
<Account>
|
1038
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
1039
|
+
</Account>
|
1040
|
+
<Invoice>
|
1041
|
+
<Contact>
|
1042
|
+
<ContactID>72dd6a02-396e-42a2-a4d6-cc3fa75dfece</ContactID>
|
1043
|
+
<Name>Capital Cab Co</Name>
|
1044
|
+
</Contact>
|
1045
|
+
<CurrencyCode>AUD</CurrencyCode>
|
1046
|
+
<Type>ACCPAY</Type>
|
1047
|
+
<InvoiceID>30dbd181-72a8-43df-b392-4241bf43d5fc</InvoiceID>
|
1048
|
+
<InvoiceNumber>CS815</InvoiceNumber>
|
1049
|
+
</Invoice>
|
1050
|
+
</Payment>
|
1051
|
+
<Payment>
|
1052
|
+
<PaymentID>980553a5-6310-4a1b-9538-bc9cc688f0ae</PaymentID>
|
1053
|
+
<Date>2011-05-27T00:00:00</Date>
|
1054
|
+
<Amount>1500.00</Amount>
|
1055
|
+
<Reference>BOB</Reference>
|
1056
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
1057
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
1058
|
+
<Status>AUTHORISED</Status>
|
1059
|
+
<UpdatedDateUTC>2011-05-27T07:23:32.067</UpdatedDateUTC>
|
1060
|
+
<Account>
|
1061
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
1062
|
+
</Account>
|
1063
|
+
<Invoice>
|
1064
|
+
<Contact>
|
1065
|
+
<ContactID>26ac3afa-9d2b-4049-a7ba-3ce9463ea453</ContactID>
|
1066
|
+
<Name>Bob Test</Name>
|
1067
|
+
</Contact>
|
1068
|
+
<CurrencyCode>AUD</CurrencyCode>
|
1069
|
+
<Type>ACCREC</Type>
|
1070
|
+
<InvoiceID>440613e4-4785-4eff-9ba1-c432816cf8c7</InvoiceID>
|
1071
|
+
<InvoiceNumber>ORC1040</InvoiceNumber>
|
1072
|
+
</Invoice>
|
1073
|
+
</Payment>
|
1074
|
+
<Payment>
|
1075
|
+
<PaymentID>e1fa3ace-43ff-4c0c-99cb-06b91f166dbc</PaymentID>
|
1076
|
+
<Date>2011-05-27T00:00:00</Date>
|
1077
|
+
<Amount>1500.00</Amount>
|
1078
|
+
<Reference>BOB</Reference>
|
1079
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
1080
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
1081
|
+
<Status>AUTHORISED</Status>
|
1082
|
+
<UpdatedDateUTC>2011-05-27T07:24:34.033</UpdatedDateUTC>
|
1083
|
+
<Account>
|
1084
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
1085
|
+
</Account>
|
1086
|
+
<Invoice>
|
1087
|
+
<Contact>
|
1088
|
+
<ContactID>84150343-986d-4289-8fde-c69e03c82ef6</ContactID>
|
1089
|
+
<Name>Last Someone</Name>
|
1090
|
+
</Contact>
|
1091
|
+
<CurrencyCode>AUD</CurrencyCode>
|
1092
|
+
<Type>ACCREC</Type>
|
1093
|
+
<InvoiceID>a77268ce-74b2-483d-a2b3-70dbdc9e49d2</InvoiceID>
|
1094
|
+
<InvoiceNumber>ORC1042</InvoiceNumber>
|
1095
|
+
</Invoice>
|
1096
|
+
</Payment>
|
1097
|
+
<Payment>
|
1098
|
+
<PaymentID>80ab3fa2-eab1-40d8-a057-e29244eb0185</PaymentID>
|
1099
|
+
<Date>2011-05-27T00:00:00</Date>
|
1100
|
+
<Amount>1500.00</Amount>
|
1101
|
+
<Reference>BOB</Reference>
|
1102
|
+
<CurrencyRate>1.000000</CurrencyRate>
|
1103
|
+
<PaymentType>ACCRECPAYMENT</PaymentType>
|
1104
|
+
<Status>AUTHORISED</Status>
|
1105
|
+
<UpdatedDateUTC>2011-05-27T07:25:01.63</UpdatedDateUTC>
|
1106
|
+
<Account>
|
1107
|
+
<AccountID>13918178-849a-4823-9a31-57b7eac713d7</AccountID>
|
1108
|
+
</Account>
|
1109
|
+
<Invoice>
|
1110
|
+
<Contact>
|
1111
|
+
<ContactID>f308fdd0-9cf3-4f24-ae28-9ad57ae71310</ContactID>
|
1112
|
+
<Name>Someone Else</Name>
|
1113
|
+
</Contact>
|
1114
|
+
<CurrencyCode>AUD</CurrencyCode>
|
1115
|
+
<Type>ACCREC</Type>
|
1116
|
+
<InvoiceID>cba46b29-3788-4158-b668-ab10160ccbfe</InvoiceID>
|
1117
|
+
<InvoiceNumber>ORC1041</InvoiceNumber>
|
1118
|
+
</Invoice>
|
1119
|
+
</Payment>
|
1120
|
+
</Payments>
|
1121
|
+
</Response>
|