1327 lines
57 KiB
Plaintext
1327 lines
57 KiB
Plaintext
|
<?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>44ce9029-6bc8-4088-9b9d-a3ec288fe642</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="StartDate">
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<DataType>String</DataType>
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<AllowBlank>true</AllowBlank>
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<Prompt>Start Date</Prompt>
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</ReportParameter>
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<ReportParameter Name="EndDate">
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<DataType>String</DataType>
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<AllowBlank>true</AllowBlank>
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<Prompt>EndDate</Prompt>
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</ReportParameter>
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<ReportParameter Name="YearEndDate">
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<DataType>String</DataType>
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<AllowBlank>true</AllowBlank>
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<Prompt>Year End Date</Prompt>
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</ReportParameter>
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<ReportParameter Name="LevelName">
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<DataType>String</DataType>
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<AllowBlank>true</AllowBlank>
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<Prompt>Level Name</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>1eeb1b05-bef6-4686-8aa7-5c7cc173bb1a</rd:ReportID>
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<PageWidth>8.27in</PageWidth>
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<DataSets>
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<DataSet Name="ReportData_dtIncomeExpenditure">
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<Fields>
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<Field Name="HeadType">
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<DataField>HeadType</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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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="ValueUptoStartDate">
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<DataField>ValueUptoStartDate</DataField>
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<rd:TypeName>System.Double</rd:TypeName>
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</Field>
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<Field Name="ValueTheseDates">
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<DataField>ValueTheseDates</DataField>
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<rd:TypeName>System.Double</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>dtIncomeExpenditure</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>7.36in</Width>
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<Body>
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<ReportItems>
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<Table Name="table3">
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<DataSetName>ReportData_dtIncomeExpenditure</DataSetName>
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<TableGroups>
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<TableGroup>
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<Grouping Name="table3_Group1">
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<GroupExpressions>
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<GroupExpression>=Fields!HeadType.Value</GroupExpression>
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</GroupExpressions>
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</Grouping>
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<Header>
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<TableRows>
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<TableRow>
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<Visibility>
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<Hidden>=IIF(Previous(Fields!HeadType.Value)="", True, False)</Hidden>
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</Visibility>
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<TableCells>
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<TableCell>
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<ReportItems>
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<Textbox Name="textbox15">
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<rd:DefaultName>textbox15</rd:DefaultName>
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|
<Style>
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||
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<BorderColor>
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||
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<Left>Black</Left>
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<Bottom>Black</Bottom>
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</BorderColor>
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<BorderStyle>
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||
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<Left>Solid</Left>
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<Right>None</Right>
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||
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<Bottom>Solid</Bottom>
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</BorderStyle>
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||
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<BorderWidth>
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<Left>1pt</Left>
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<Bottom>1pt</Bottom>
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</BorderWidth>
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<FontWeight>700</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>19</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="textbox17">
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<rd:DefaultName>textbox17</rd:DefaultName>
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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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||
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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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<FontWeight>700</FontWeight>
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<TextAlign>Center</TextAlign>
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<PaddingLeft>2pt</PaddingLeft>
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||
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<PaddingRight>2pt</PaddingRight>
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||
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<PaddingTop>2pt</PaddingTop>
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||
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>18</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="textbox19">
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<rd:DefaultName>textbox19</rd:DefaultName>
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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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||
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<BorderStyle>
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||
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<Bottom>Solid</Bottom>
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||
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</BorderStyle>
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||
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<BorderWidth>
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<Bottom>1pt</Bottom>
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</BorderWidth>
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||
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<FontWeight>700</FontWeight>
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||
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<TextAlign>Center</TextAlign>
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||
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<PaddingLeft>2pt</PaddingLeft>
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||
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|
<PaddingRight>2pt</PaddingRight>
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||
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|
<PaddingTop>2pt</PaddingTop>
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||
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<PaddingBottom>2pt</PaddingBottom>
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||
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</Style>
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||
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|
<ZIndex>17</ZIndex>
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||
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<CanGrow>true</CanGrow>
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||
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<Value />
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||
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</Textbox>
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||
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</ReportItems>
|
||
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</TableCell>
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||
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<TableCell>
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||
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<ReportItems>
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||
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<Textbox Name="textbox21">
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||
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<rd:DefaultName>textbox21</rd:DefaultName>
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||
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|
<Style>
|
||
|
|
<BorderColor>
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||
|
|
<Right>Black</Right>
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||
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|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>None</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>16</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value />
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.15in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox1">
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Beige</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>None</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Left</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>15</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Fields!HeadType.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox6">
|
||
|
|
<rd:DefaultName>textbox6</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Beige</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>None</Left>
|
||
|
|
<Right>None</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>14</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value />
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox7">
|
||
|
|
<rd:DefaultName>textbox7</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Beige</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>None</Left>
|
||
|
|
<Right>None</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>13</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value />
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox9">
|
||
|
|
<rd:DefaultName>textbox9</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Beige</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>None</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>12</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value />
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.22in</Height>
|
||
|
|
</TableRow>
|
||
|
|
</TableRows>
|
||
|
|
</Header>
|
||
|
|
<Footer>
|
||
|
|
<TableRows>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox8">
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Beige</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Left</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>5pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>7</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>="TOTAL " & Fields!HeadType.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox2">
|
||
|
|
<rd:DefaultName>textbox2</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Beige</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>5pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>6</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Sum(Fields!ValueUptoStartDate.Value)</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox56">
|
||
|
|
<rd:DefaultName>textbox56</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Beige</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>5</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Sum(Fields!ValueTheseDates.Value)</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox54">
|
||
|
|
<rd:DefaultName>textbox54</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Beige</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>4</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Sum(Fields!ValueUptoStartDate.Value + Fields!ValueTheseDates.Value)</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.22in</Height>
|
||
|
|
</TableRow>
|
||
|
|
</TableRows>
|
||
|
|
</Footer>
|
||
|
|
</TableGroup>
|
||
|
|
</TableGroups>
|
||
|
|
<Details>
|
||
|
|
<TableRows>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="VoucherType">
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>3</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Fields!Description.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="VoucherNo">
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>2</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Fields!ValueUptoStartDate.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="ValueTheseDates">
|
||
|
|
<rd:DefaultName>ValueTheseDates</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>1</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Fields!ValueTheseDates.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="CreditAmount">
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Fields!ValueUptoStartDate.Value + Fields!ValueTheseDates.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.19in</Height>
|
||
|
|
</TableRow>
|
||
|
|
</TableRows>
|
||
|
|
</Details>
|
||
|
|
<Header>
|
||
|
|
<TableRows>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>2</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox20">
|
||
|
|
<rd:DefaultName>textbox20</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<FontSize>12pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>33</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Parameters!CompanyName.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>2</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox45">
|
||
|
|
<rd:DefaultName>textbox45</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<FontSize>7pt</FontSize>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>32</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>="Print Date & Time: " & Format(Now(), "dd MMM yyyy, hh:mm:ss tt")</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.25in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>4</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox29">
|
||
|
|
<rd:DefaultName>textbox29</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>31</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Parameters!Address.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.25in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>4</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox12">
|
||
|
|
<rd:DefaultName>textbox12</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<FontSize>11pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Left</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>30</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value />
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.1in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>2</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox18">
|
||
|
|
<Style>
|
||
|
|
<FontSize>11pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Left</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>29</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>="Income Expenditure (" & Parameters!LevelName.Value & ")"</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>2</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox16">
|
||
|
|
<rd:DefaultName>textbox16</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>28</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>="Date range: " & Parameters!StartDate.Value & " to " & Parameters!EndDate.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.24in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox32">
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Left</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>27</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Description</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox33">
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>26</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Value from</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox52">
|
||
|
|
<rd:DefaultName>textbox52</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>25</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Value from</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox34">
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>None</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>24</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Total Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.19in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox10">
|
||
|
|
<rd:DefaultName>textbox10</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Left</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>23</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value />
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox11">
|
||
|
|
<rd:DefaultName>textbox11</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>22</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Format(CDate(Parameters!YearEndDate.Value), "dd.MM.yy") & " to " & Format(DateAdd("d", -1, CDate(Parameters!StartDate.Value)), "dd.MM.yy")</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox14">
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>21</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Format(CDate(Parameters!StartDate.Value), "dd.MM.yy") & " to " & Format(CDate(Parameters!EndDate.Value), "dd.MM.yy")</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox13">
|
||
|
|
<rd:DefaultName>textbox13</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>None</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>20</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value />
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.19in</Height>
|
||
|
|
</TableRow>
|
||
|
|
</TableRows>
|
||
|
|
<RepeatOnNewPage>true</RepeatOnNewPage>
|
||
|
|
</Header>
|
||
|
|
<TableColumns>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>3.46in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>1.3in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>1.3in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>1.3in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
</TableColumns>
|
||
|
|
<Footer>
|
||
|
|
<TableRows>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox35">
|
||
|
|
<rd:DefaultName>textbox35</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Default>0.5pt</Default>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>11</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>NET PROFIT (INCOME - EXPENDITURE)</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox3">
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Default>0.5pt</Default>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>5pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>10</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=SUM(IIF(Fields!HeadType.Value="INCOME", Fields!ValueUptoStartDate.Value, (-1*Fields!ValueUptoStartDate.Value)))</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox4">
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Default>0.5pt</Default>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>9</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=SUM(IIF(Fields!HeadType.Value="INCOME", Fields!ValueTheseDates.Value, (-1*Fields!ValueTheseDates.Value)))</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox5">
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Default>0.5pt</Default>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>8</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=SUM(IIF(Fields!HeadType.Value="INCOME", (Fields!ValueUptoStartDate.Value + Fields!ValueTheseDates.Value), (-1*(Fields!ValueUptoStartDate.Value + Fields!ValueTheseDates.Value))))</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.22in</Height>
|
||
|
|
</TableRow>
|
||
|
|
</TableRows>
|
||
|
|
</Footer>
|
||
|
|
</Table>
|
||
|
|
</ReportItems>
|
||
|
|
<Height>2.22in</Height>
|
||
|
|
</Body>
|
||
|
|
<Language>en-US</Language>
|
||
|
|
<PageFooter>
|
||
|
|
<PrintOnFirstPage>true</PrintOnFirstPage>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox30">
|
||
|
|
<Top>0.03583in</Top>
|
||
|
|
<Style>
|
||
|
|
<FontSize>7pt</FontSize>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>3pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>="Page " & Globals!PageNumber & " of " & Globals!TotalPages</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
<Height>0.20583in</Height>
|
||
|
|
<PrintOnLastPage>true</PrintOnLastPage>
|
||
|
|
</PageFooter>
|
||
|
|
<TopMargin>0.4in</TopMargin>
|
||
|
|
<PageHeight>11.69in</PageHeight>
|
||
|
|
</Report>
|