678 lines
28 KiB
XML
678 lines
28 KiB
XML
<?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>696cb1ee-c179-477b-89ea-5748c2dd7a4e</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>7.7in</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="StartDate">
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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>paramStartDate</Prompt>
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</ReportParameter>
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<ReportParameter Name="EndDate">
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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>paramEndDate</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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</ReportParameters>
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<rd:DrawGrid>true</rd:DrawGrid>
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<InteractiveWidth>10.2in</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>9dd1af5d-17a3-49eb-96b4-ff2d77a38b49</rd:ReportID>
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<PageWidth>8.27in</PageWidth>
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<DataSets>
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<DataSet Name="ReportData_dtTurnover">
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<Fields>
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<Field Name="AccountCode">
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<DataField>AccountCode</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="AccountName">
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<DataField>AccountName</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="MonthYear">
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<DataField>MonthYear</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="CreditAmount">
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<DataField>CreditAmount</DataField>
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<rd:TypeName>System.Double</rd:TypeName>
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</Field>
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<Field Name="DebitAmount">
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<DataField>DebitAmount</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>dtTurnover</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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<ColumnSpacing>0.05in</ColumnSpacing>
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<ReportItems>
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<Table Name="table1">
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<DataSetName>ReportData_dtTurnover</DataSetName>
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<TableGroups>
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<TableGroup>
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<Grouping Name="table1_Group1">
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<GroupExpressions>
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<GroupExpression>=Fields!AccountCode.Value</GroupExpression>
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</GroupExpressions>
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<PageBreakAtEnd>true</PageBreakAtEnd>
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</Grouping>
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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="textbox1">
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<rd:DefaultName>textbox1</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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<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>23</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>GL Head</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>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>22</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>Description</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="textbox10">
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<rd:DefaultName>textbox10</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>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>21</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>Month</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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<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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<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>18</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>Debit Amount</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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<rd:DefaultName>textbox6</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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<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>17</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>Credit Amount</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>0.22in</Height>
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</TableRow>
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</TableRows>
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<RepeatOnNewPage>true</RepeatOnNewPage>
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</Header>
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<Footer>
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<TableRows>
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<TableRow>
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<TableCells>
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<TableCell>
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<ColSpan>3</ColSpan>
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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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<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>Right</TextAlign>
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<VerticalAlign>Middle</VerticalAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>5pt</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>11</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>="Total of " & Fields!AccountName.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="textbox40">
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<rd:DefaultName>textbox40</rd:DefaultName>
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<Style>
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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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<Format>N2</Format>
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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>=SUM(Fields!DebitAmount.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="textbox41">
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<rd:DefaultName>textbox41</rd:DefaultName>
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<Style>
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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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<Format>N2</Format>
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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>=SUM(Fields!CreditAmount.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>0.2in</Height>
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</TableRow>
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</TableRows>
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<RepeatOnNewPage>true</RepeatOnNewPage>
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</Footer>
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</TableGroup>
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</TableGroups>
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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="AccountCode">
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<HideDuplicates>table1_Group1</HideDuplicates>
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<Style>
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<BorderColor>
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<Left>Black</Left>
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<Right>Black</Right>
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</BorderColor>
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<BorderStyle>
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<Left>Solid</Left>
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<Right>Solid</Right>
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</BorderStyle>
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<BorderWidth>
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<Left>1pt</Left>
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<Right>1pt</Right>
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</BorderWidth>
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<FontSize>8pt</FontSize>
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<TextAlign>Center</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>8</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=Fields!AccountCode.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="AccountName">
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<HideDuplicates>table1_Group1</HideDuplicates>
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<Style>
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<BorderColor>
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<Left>Black</Left>
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<Right>Black</Right>
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</BorderColor>
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<BorderStyle>
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<Left>Solid</Left>
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<Right>Solid</Right>
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</BorderStyle>
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<BorderWidth>
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<Left>1pt</Left>
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<Right>1pt</Right>
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</BorderWidth>
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<FontSize>8pt</FontSize>
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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>7</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=Fields!AccountName.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="MonthYear">
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<Style>
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<BorderColor>
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<Left>Black</Left>
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<Right>Black</Right>
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<Bottom>Black</Bottom>
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</BorderColor>
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<BorderStyle>
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<Left>Solid</Left>
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<Right>Solid</Right>
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<Bottom>Solid</Bottom>
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</BorderStyle>
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<BorderWidth>
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<Left>1pt</Left>
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<Right>1pt</Right>
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<Bottom>1pt</Bottom>
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</BorderWidth>
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<FontSize>8pt</FontSize>
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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>6</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=Fields!MonthYear.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="DebitAmount">
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<Style>
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<BorderColor>
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<Left>Black</Left>
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<Right>Black</Right>
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<Bottom>Black</Bottom>
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</BorderColor>
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<BorderStyle>
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<Left>Solid</Left>
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<Right>Solid</Right>
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<Bottom>Solid</Bottom>
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</BorderStyle>
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<BorderWidth>
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<Left>1pt</Left>
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<Right>1pt</Right>
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<Bottom>1pt</Bottom>
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</BorderWidth>
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<FontSize>8pt</FontSize>
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<Format>N2</Format>
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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>=Fields!DebitAmount.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="CreditAmount">
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<Style>
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<BorderColor>
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<Left>Black</Left>
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<Right>Black</Right>
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<Bottom>Black</Bottom>
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</BorderColor>
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<BorderStyle>
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<Left>Solid</Left>
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<Right>Solid</Right>
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<Bottom>Solid</Bottom>
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</BorderStyle>
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<BorderWidth>
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<Left>1pt</Left>
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<Right>1pt</Right>
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<Bottom>1pt</Bottom>
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</BorderWidth>
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<FontSize>8pt</FontSize>
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<Format>N2</Format>
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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>=Fields!CreditAmount.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>0.2in</Height>
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</TableRow>
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</TableRows>
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</Details>
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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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</Style>
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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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<ColSpan>3</ColSpan>
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<ReportItems>
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<Textbox Name="textbox20">
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<rd:DefaultName>textbox20</rd:DefaultName>
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<Style>
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<FontSize>12pt</FontSize>
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<FontWeight>700</FontWeight>
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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>=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>2</ColSpan>
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<ReportItems>
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<Textbox Name="textbox9">
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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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<ZIndex>1</ZIndex>
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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>5</ColSpan>
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<ReportItems>
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<Textbox Name="textbox29">
|
|
<rd:DefaultName>textbox29</rd:DefaultName>
|
|
<Style>
|
|
<BorderColor>
|
|
<Bottom>Black</Bottom>
|
|
</BorderColor>
|
|
<BorderStyle>
|
|
<Bottom>Solid</Bottom>
|
|
</BorderStyle>
|
|
<BorderWidth>
|
|
<Bottom>1pt</Bottom>
|
|
</BorderWidth>
|
|
<FontSize>9pt</FontSize>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>4</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>=Parameters!Address.Value</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
</TableCells>
|
|
<Height>0.25in</Height>
|
|
</TableRow>
|
|
<TableRow>
|
|
<TableCells>
|
|
<TableCell>
|
|
<ColSpan>5</ColSpan>
|
|
<ReportItems>
|
|
<Textbox Name="textbox3">
|
|
<Style>
|
|
<BorderColor>
|
|
<Top>Black</Top>
|
|
</BorderColor>
|
|
<BorderStyle>
|
|
<Top>Solid</Top>
|
|
</BorderStyle>
|
|
<BorderWidth>
|
|
<Top>1pt</Top>
|
|
</BorderWidth>
|
|
<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>1</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>Mothly Turnover Report</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
</TableCells>
|
|
<Height>0.25in</Height>
|
|
</TableRow>
|
|
<TableRow>
|
|
<TableCells>
|
|
<TableCell>
|
|
<ColSpan>5</ColSpan>
|
|
<ReportItems>
|
|
<Textbox Name="textbox8">
|
|
<Style>
|
|
<FontSize>9pt</FontSize>
|
|
<TextAlign>Left</TextAlign>
|
|
<VerticalAlign>Middle</VerticalAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>="From " & Parameters!StartDate.Value & " to " & Parameters!EndDate.Value</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
</TableCells>
|
|
<Height>0.2in</Height>
|
|
</TableRow>
|
|
<TableRow>
|
|
<TableCells>
|
|
<TableCell>
|
|
<ColSpan>5</ColSpan>
|
|
<ReportItems>
|
|
<Textbox Name="textbox7">
|
|
<rd:DefaultName>textbox7</rd:DefaultName>
|
|
<Style>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<CanGrow>true</CanGrow>
|
|
<Value />
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
</TableCells>
|
|
<Height>0.2in</Height>
|
|
</TableRow>
|
|
</TableRows>
|
|
</Header>
|
|
<TableColumns>
|
|
<TableColumn>
|
|
<Width>0.87in</Width>
|
|
</TableColumn>
|
|
<TableColumn>
|
|
<Width>3.15292in</Width>
|
|
</TableColumn>
|
|
<TableColumn>
|
|
<Width>1in</Width>
|
|
</TableColumn>
|
|
<TableColumn>
|
|
<Width>1.15in</Width>
|
|
</TableColumn>
|
|
<TableColumn>
|
|
<Width>1.15in</Width>
|
|
</TableColumn>
|
|
</TableColumns>
|
|
</Table>
|
|
</ReportItems>
|
|
<Height>1.77in</Height>
|
|
</Body>
|
|
<Language>en-US</Language>
|
|
<PageFooter>
|
|
<PrintOnFirstPage>true</PrintOnFirstPage>
|
|
<ReportItems>
|
|
<Textbox Name="textbox11">
|
|
<Top>0.07125in</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>0.24125in</Height>
|
|
<PrintOnLastPage>true</PrintOnLastPage>
|
|
</PageFooter>
|
|
<TopMargin>0.4in</TopMargin>
|
|
<PageHeight>11.69in</PageHeight>
|
|
</Report> |