459 lines
19 KiB
Plaintext
459 lines
19 KiB
Plaintext
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<?xml version="1.0" encoding="utf-8"?>
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<Report xmlns="http://schemas.microsoft.com/sqlserver/reporting/2005/01/reportdefinition" xmlns:rd="http://schemas.microsoft.com/SQLServer/reporting/reportdesigner">
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<DataSources>
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<DataSource Name="DummyDataSource">
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<rd:DataSourceID>b2609be8-0a6d-4c06-94f8-d6e6880bca99</rd:DataSourceID>
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<ConnectionProperties>
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<DataProvider>SQL</DataProvider>
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<ConnectString />
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</ConnectionProperties>
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</DataSource>
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</DataSources>
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<InteractiveHeight>11in</InteractiveHeight>
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<ReportParameters>
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<ReportParameter Name="CompanyName">
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<DataType>String</DataType>
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<Nullable>true</Nullable>
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<AllowBlank>true</AllowBlank>
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<Prompt>paramCompanyName</Prompt>
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</ReportParameter>
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<ReportParameter Name="Address">
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<DataType>String</DataType>
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<Nullable>true</Nullable>
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<AllowBlank>true</AllowBlank>
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<Prompt>paramAddress</Prompt>
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</ReportParameter>
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<ReportParameter Name="PreviousDate">
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<DataType>DateTime</DataType>
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<Nullable>true</Nullable>
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<AllowBlank>true</AllowBlank>
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<Prompt>paramPreviousDate</Prompt>
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</ReportParameter>
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<ReportParameter Name="CurrentDate">
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<DataType>DateTime</DataType>
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<AllowBlank>true</AllowBlank>
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<Prompt>paramCurrentDate</Prompt>
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</ReportParameter>
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</ReportParameters>
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<rd:DrawGrid>true</rd:DrawGrid>
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<InteractiveWidth>8.5in</InteractiveWidth>
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<rd:GridSpacing>0.05in</rd:GridSpacing>
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<rd:SnapToGrid>false</rd:SnapToGrid>
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<RightMargin>0.4in</RightMargin>
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<LeftMargin>0.5in</LeftMargin>
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<BottomMargin>0.29in</BottomMargin>
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<rd:ReportID>ecd24c8c-626b-4815-b8fa-3df9c5252e67</rd:ReportID>
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<PageWidth>8.27in</PageWidth>
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<DataSets>
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<DataSet Name="ReportData_dtFinalAccount">
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<Fields>
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<Field Name="Description">
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<DataField>Description</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="CurrentAmount">
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<DataField>CurrentAmount</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="PreviousAmount">
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<DataField>PreviousAmount</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="ItemLevel">
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<DataField>ItemLevel</DataField>
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<rd:TypeName>System.Int16</rd:TypeName>
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</Field>
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<Field Name="PrintAmount">
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<DataField>PrintAmount</DataField>
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<rd:TypeName>System.Boolean</rd:TypeName>
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</Field>
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<Field Name="PrintSubtotal">
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<DataField>PrintSubtotal</DataField>
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<rd:TypeName>System.Boolean</rd:TypeName>
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</Field>
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</Fields>
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<Query>
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<DataSourceName>DummyDataSource</DataSourceName>
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<CommandText />
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<rd:UseGenericDesigner>true</rd:UseGenericDesigner>
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</Query>
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<rd:DataSetInfo>
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<rd:DataSetName>ReportData</rd:DataSetName>
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<rd:TableName>dtFinalAccount</rd:TableName>
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</rd:DataSetInfo>
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</DataSet>
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</DataSets>
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<Code />
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<Width>7.32292in</Width>
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<Body>
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<ReportItems>
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<Table Name="table1">
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<DataSetName>ReportData_dtFinalAccount</DataSetName>
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<Details>
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<TableRows>
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<TableRow>
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<TableCells>
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<TableCell>
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<ReportItems>
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<Textbox Name="Description">
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<rd:DefaultName>Description</rd:DefaultName>
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<Style>
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<FontStyle>=IIF(Cint(Fields!ItemLevel.Value)=3, "Italic", "Normal")</FontStyle>
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<FontSize>8pt</FontSize>
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<FontWeight>=IIF((Cint(Fields!ItemLevel.Value)=1 OR Cint(Fields!ItemLevel.Value)=4), "Bold", "Normal")</FontWeight>
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<TextAlign>Left</TextAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>4</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=IIF(Cint(Fields!ItemLevel.Value)=4, Space(5), Space((Cint(Fields!ItemLevel.Value)-1)*5)) & Fields!Description.Value</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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<TableCell>
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<ReportItems>
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<Textbox Name="CurrentAmount">
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<Style>
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<BorderStyle>
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<Top>=IIF(CBool(Fields!PrintSubtotal.Value), "Solid", "None")</Top>
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<Bottom>=IIF(CBool(Fields!PrintSubtotal.Value), "Solid", "None")</Bottom>
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</BorderStyle>
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<BorderWidth>
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<Default>0.5pt</Default>
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</BorderWidth>
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<FontSize>8pt</FontSize>
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<FontWeight>=IIF((Cint(Fields!ItemLevel.Value)=1 OR Cint(Fields!ItemLevel.Value)=4), "Bold", "Normal")</FontWeight>
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<TextAlign>Right</TextAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>3</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=IIF(CBool(Fields!PrintAmount.Value), Fields!CurrentAmount.Value, "")</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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<TableCell>
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<ReportItems>
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<Textbox Name="textbox6">
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<Style>
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<BorderWidth>
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<Default>0.5pt</Default>
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</BorderWidth>
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<FontSize>8pt</FontSize>
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<FontWeight>=IIF((Cint(Fields!ItemLevel.Value)=1 OR Cint(Fields!ItemLevel.Value)=4), "Bold", "Normal")</FontWeight>
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<TextAlign>Right</TextAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>2</ZIndex>
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<CanGrow>true</CanGrow>
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<Value />
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</Textbox>
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</ReportItems>
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</TableCell>
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<TableCell>
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<ReportItems>
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<Textbox Name="textbox4">
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<rd:DefaultName>textbox4</rd:DefaultName>
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<Style>
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<BorderStyle>
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<Top>=IIF(CBool(Fields!PrintSubtotal.Value), "Solid", "None")</Top>
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<Bottom>=IIF(CBool(Fields!PrintSubtotal.Value), "Solid", "None")</Bottom>
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</BorderStyle>
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<BorderWidth>
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<Default>0.5pt</Default>
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</BorderWidth>
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<FontSize>8pt</FontSize>
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<FontWeight>=IIF((Cint(Fields!ItemLevel.Value)=1 OR Cint(Fields!ItemLevel.Value)=4), "Bold", "Normal")</FontWeight>
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<TextAlign>Right</TextAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>1</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=IIF(CBool(Fields!PrintAmount.Value), Fields!PreviousAmount.Value, "")</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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</TableCells>
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<Height>0.19in</Height>
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</TableRow>
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</TableRows>
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</Details>
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<Header>
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<TableRows>
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<TableRow>
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<TableCells>
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<TableCell>
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<ReportItems>
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<Textbox Name="textbox21">
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<rd:DefaultName>textbox21</rd:DefaultName>
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<Style>
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<FontSize>11pt</FontSize>
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<FontWeight>700</FontWeight>
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<TextDecoration>Underline</TextDecoration>
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<VerticalAlign>Middle</VerticalAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<CanGrow>true</CanGrow>
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<Value>=Parameters!CompanyName.Value</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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<TableCell>
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<ColSpan>3</ColSpan>
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<ReportItems>
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<Textbox Name="textbox9">
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<rd:DefaultName>textbox9</rd:DefaultName>
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<Style>
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<FontSize>7pt</FontSize>
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<TextAlign>Right</TextAlign>
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<VerticalAlign>Middle</VerticalAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<CanGrow>true</CanGrow>
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<Value>="Print Date & Time: " & Format(Now(), "dd MMM yyyy, hh:mm:ss tt")</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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</TableCells>
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<Height>0.25in</Height>
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</TableRow>
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<TableRow>
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<TableCells>
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<TableCell>
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<ColSpan>4</ColSpan>
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<ReportItems>
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<Textbox Name="textbox3">
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<Style>
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<BorderColor>
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<Bottom>Black</Bottom>
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</BorderColor>
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<BorderStyle>
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<Bottom>Solid</Bottom>
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</BorderStyle>
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<BorderWidth>
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<Bottom>1pt</Bottom>
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</BorderWidth>
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<FontSize>9pt</FontSize>
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<VerticalAlign>Middle</VerticalAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<CanGrow>true</CanGrow>
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<Value>=Parameters!Address.Value</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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</TableCells>
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<Height>0.25in</Height>
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</TableRow>
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<TableRow>
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<TableCells>
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<TableCell>
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<ColSpan>4</ColSpan>
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<ReportItems>
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<Textbox Name="textbox19">
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<rd:DefaultName>textbox19</rd:DefaultName>
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<Style>
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<BorderColor>
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<Top>Black</Top>
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</BorderColor>
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<BorderStyle>
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<Top>Solid</Top>
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</BorderStyle>
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<BorderWidth>
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<Top>1pt</Top>
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</BorderWidth>
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<FontSize>11pt</FontSize>
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<FontWeight>700</FontWeight>
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<TextDecoration>Underline</TextDecoration>
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<VerticalAlign>Middle</VerticalAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<CanGrow>true</CanGrow>
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<Value />
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</Textbox>
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</ReportItems>
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</TableCell>
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</TableCells>
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<Height>0.2in</Height>
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</TableRow>
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<TableRow>
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<TableCells>
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<TableCell>
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<ReportItems>
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<Textbox Name="textbox1">
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<rd:DefaultName>textbox1</rd:DefaultName>
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<Style>
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<BorderColor>
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<Right>Black</Right>
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</BorderColor>
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<BorderStyle>
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<Right>Solid</Right>
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</BorderStyle>
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<BorderWidth>
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<Right>1pt</Right>
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</BorderWidth>
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<FontSize>11pt</FontSize>
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<FontWeight>700</FontWeight>
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<TextDecoration>Underline</TextDecoration>
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<VerticalAlign>Middle</VerticalAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>9</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>Balance Sheet Comparison</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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<TableCell>
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<ReportItems>
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<Textbox Name="textbox2">
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<rd:DefaultName>textbox2</rd:DefaultName>
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<Style>
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<BackgroundColor>Gainsboro</BackgroundColor>
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<BorderStyle>
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<Default>Solid</Default>
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</BorderStyle>
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<FontSize>9pt</FontSize>
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<FontWeight>700</FontWeight>
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<TextAlign>Center</TextAlign>
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<VerticalAlign>Middle</VerticalAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>8</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=Format(Parameters!CurrentDate.Value,"dd.MM.yyyy")</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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<TableCell>
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<ReportItems>
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<Textbox Name="textbox5">
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<rd:DefaultName>textbox5</rd:DefaultName>
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<Style>
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||
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|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
</BorderWidth>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>7</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value />
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox7">
|
||
|
|
<rd:DefaultName>textbox7</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Default>Solid</Default>
|
||
|
|
</BorderStyle>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>6</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Format(Parameters!PreviousDate.Value,"dd.MM.yyyy")</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.26in</Height>
|
||
|
|
</TableRow>
|
||
|
|
</TableRows>
|
||
|
|
<RepeatOnNewPage>true</RepeatOnNewPage>
|
||
|
|
</Header>
|
||
|
|
<TableColumns>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>4.82292in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>1.17in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>0.16in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>1.17in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
</TableColumns>
|
||
|
|
</Table>
|
||
|
|
</ReportItems>
|
||
|
|
<Height>1.15in</Height>
|
||
|
|
</Body>
|
||
|
|
<Language>en-US</Language>
|
||
|
|
<PageFooter>
|
||
|
|
<PrintOnFirstPage>true</PrintOnFirstPage>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox14">
|
||
|
|
<Top>0.07292in</Top>
|
||
|
|
<Style>
|
||
|
|
<FontSize>7pt</FontSize>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>="Page " & Globals!PageNumber & " of " & Globals!TotalPages</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
<Height>0.24209in</Height>
|
||
|
|
<PrintOnLastPage>true</PrintOnLastPage>
|
||
|
|
</PageFooter>
|
||
|
|
<TopMargin>0.4in</TopMargin>
|
||
|
|
<PageHeight>11.69in</PageHeight>
|
||
|
|
</Report>
|