977 lines
39 KiB
XML
977 lines
39 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
|
|
<Report xmlns="http://schemas.microsoft.com/sqlserver/reporting/2005/01/reportdefinition" xmlns:rd="http://schemas.microsoft.com/SQLServer/reporting/reportdesigner">
|
|
<DataSources>
|
|
<DataSource Name="DummyDataSource">
|
|
<rd:DataSourceID>696cb1ee-c179-477b-89ea-5748c2dd7a4e</rd:DataSourceID>
|
|
<ConnectionProperties>
|
|
<DataProvider>SQL</DataProvider>
|
|
<ConnectString />
|
|
</ConnectionProperties>
|
|
</DataSource>
|
|
</DataSources>
|
|
<InteractiveHeight>7.7in</InteractiveHeight>
|
|
<ReportParameters>
|
|
<ReportParameter Name="CompanyName">
|
|
<DataType>String</DataType>
|
|
<Nullable>true</Nullable>
|
|
<AllowBlank>true</AllowBlank>
|
|
<Prompt>paramCompanyName</Prompt>
|
|
</ReportParameter>
|
|
<ReportParameter Name="Address">
|
|
<DataType>String</DataType>
|
|
<Nullable>true</Nullable>
|
|
<AllowBlank>true</AllowBlank>
|
|
<Prompt>paramAddress</Prompt>
|
|
</ReportParameter>
|
|
<ReportParameter Name="StartDate">
|
|
<DataType>String</DataType>
|
|
<Nullable>true</Nullable>
|
|
<AllowBlank>true</AllowBlank>
|
|
<Prompt>paramStartDate</Prompt>
|
|
</ReportParameter>
|
|
<ReportParameter Name="EndDate">
|
|
<DataType>String</DataType>
|
|
<Nullable>true</Nullable>
|
|
<AllowBlank>true</AllowBlank>
|
|
<Prompt>paramEndDate</Prompt>
|
|
</ReportParameter>
|
|
<ReportParameter Name="BookType">
|
|
<DataType>String</DataType>
|
|
<AllowBlank>true</AllowBlank>
|
|
<Prompt>paremBookType</Prompt>
|
|
</ReportParameter>
|
|
<ReportParameter Name="GLHead">
|
|
<DataType>String</DataType>
|
|
<AllowBlank>true</AllowBlank>
|
|
<Prompt>paramGLHead</Prompt>
|
|
</ReportParameter>
|
|
<ReportParameter Name="OpeningBalance">
|
|
<DataType>String</DataType>
|
|
<AllowBlank>true</AllowBlank>
|
|
<Prompt>paramOpeningBalance</Prompt>
|
|
</ReportParameter>
|
|
</ReportParameters>
|
|
<rd:DrawGrid>true</rd:DrawGrid>
|
|
<InteractiveWidth>10.2in</InteractiveWidth>
|
|
<rd:GridSpacing>0.05in</rd:GridSpacing>
|
|
<rd:SnapToGrid>true</rd:SnapToGrid>
|
|
<RightMargin>0.4in</RightMargin>
|
|
<LeftMargin>0.5in</LeftMargin>
|
|
<BottomMargin>0.29in</BottomMargin>
|
|
<rd:ReportID>9dd1af5d-17a3-49eb-96b4-ff2d77a38b49</rd:ReportID>
|
|
<EmbeddedImages>
|
|
<EmbeddedImage Name="nec_logo">
|
|
<MIMEType>image/bmp</MIMEType>
|
|
<ImageData />
|
|
</EmbeddedImage>
|
|
</EmbeddedImages>
|
|
<PageWidth>8.27in</PageWidth>
|
|
<DataSets>
|
|
<DataSet Name="ReportData_dtBankOrCashBook">
|
|
<Fields>
|
|
<Field Name="TranDate">
|
|
<DataField>TranDate</DataField>
|
|
<rd:TypeName>System.Date</rd:TypeName>
|
|
</Field>
|
|
<Field Name="VoucherNo">
|
|
<DataField>VoucherNo</DataField>
|
|
<rd:TypeName>System.Int32</rd:TypeName>
|
|
</Field>
|
|
<Field Name="VoucherRef">
|
|
<DataField>VoucherRef</DataField>
|
|
<rd:TypeName>System.Int32</rd:TypeName>
|
|
</Field>
|
|
<Field Name="AccountCode">
|
|
<DataField>AccountCode</DataField>
|
|
<rd:TypeName>System.String</rd:TypeName>
|
|
</Field>
|
|
<Field Name="AccountName">
|
|
<DataField>AccountName</DataField>
|
|
<rd:TypeName>System.String</rd:TypeName>
|
|
</Field>
|
|
<Field Name="PaidAmount">
|
|
<DataField>PaidAmount</DataField>
|
|
<rd:TypeName>System.Double</rd:TypeName>
|
|
</Field>
|
|
<Field Name="ReceivedAmount">
|
|
<DataField>ReceivedAmount</DataField>
|
|
<rd:TypeName>System.Double</rd:TypeName>
|
|
</Field>
|
|
<Field Name="ClosingBalance">
|
|
<DataField>ClosingBalance</DataField>
|
|
<rd:TypeName>System.Double</rd:TypeName>
|
|
</Field>
|
|
</Fields>
|
|
<Query>
|
|
<DataSourceName>DummyDataSource</DataSourceName>
|
|
<CommandText />
|
|
<rd:UseGenericDesigner>true</rd:UseGenericDesigner>
|
|
</Query>
|
|
<rd:DataSetInfo>
|
|
<rd:DataSetName>ReportData</rd:DataSetName>
|
|
<rd:TableName>dtBankOrCashBook</rd:TableName>
|
|
</rd:DataSetInfo>
|
|
</DataSet>
|
|
</DataSets>
|
|
<Code />
|
|
<Width>7.32292in</Width>
|
|
<Body>
|
|
<ReportItems>
|
|
<Table Name="table1">
|
|
<DataSetName>ReportData_dtBankOrCashBook</DataSetName>
|
|
<Details>
|
|
<TableRows>
|
|
<TableRow>
|
|
<TableCells>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="Date_1">
|
|
<rd:DefaultName>Date_1</rd:DefaultName>
|
|
<Style>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
</BorderStyle>
|
|
<FontSize>8pt</FontSize>
|
|
<Format>dd MMM yyyy</Format>
|
|
<TextAlign>Center</TextAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>6</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>=Fields!TranDate.Value</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox12">
|
|
<rd:DefaultName>textbox12</rd:DefaultName>
|
|
<Style>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
</BorderStyle>
|
|
<FontSize>8pt</FontSize>
|
|
<TextAlign>Left</TextAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>5</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>=Fields!VoucherNo.Value & " " & Fields!VoucherRef.Value</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="Description_1">
|
|
<rd:DefaultName>Description_1</rd:DefaultName>
|
|
<Style>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
</BorderStyle>
|
|
<FontSize>8pt</FontSize>
|
|
<TextAlign>Center</TextAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>4</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>=Fields!AccountCode.Value</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox15">
|
|
<rd:DefaultName>textbox15</rd:DefaultName>
|
|
<Style>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
</BorderStyle>
|
|
<FontSize>8pt</FontSize>
|
|
<Format>N2</Format>
|
|
<TextAlign>Left</TextAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>3</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>=Fields!AccountName.Value</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="PaidAmout">
|
|
<Style>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
</BorderStyle>
|
|
<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>=IIF(Fields!PaidAmount.Value=0, "", Fields!PaidAmount.Value)</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="RcvdAmount">
|
|
<Style>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
</BorderStyle>
|
|
<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>=IIF(Fields!ReceivedAmount.Value=0, "", Fields!ReceivedAmount.Value)</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox4">
|
|
<rd:DefaultName>textbox4</rd:DefaultName>
|
|
<Style>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
</BorderStyle>
|
|
<FontSize>8pt</FontSize>
|
|
<TextAlign>Right</TextAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>=IIF(Fields!ClosingBalance.Value<0, "(" & Format(Fields!ClosingBalance.Value,"#,##.00") & ")", Format(Fields!ClosingBalance.Value,"#,##.00"))</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
</TableCells>
|
|
<Height>0.2in</Height>
|
|
</TableRow>
|
|
</TableRows>
|
|
</Details>
|
|
<Header>
|
|
<TableRows>
|
|
<TableRow>
|
|
<TableCells>
|
|
<TableCell>
|
|
<ColSpan>4</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>2</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>=Parameters!CompanyName.Value</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ColSpan>3</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>2</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>7</ColSpan>
|
|
<ReportItems>
|
|
<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>2</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>=Parameters!Address.Value</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
</TableCells>
|
|
<Height>0.25in</Height>
|
|
</TableRow>
|
|
<TableRow>
|
|
<TableCells>
|
|
<TableCell>
|
|
<ColSpan>7</ColSpan>
|
|
<ReportItems>
|
|
<Textbox Name="textbox57">
|
|
<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>2</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>=Parameters!BookType.Value</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
</TableCells>
|
|
<Height>0.23in</Height>
|
|
</TableRow>
|
|
<TableRow>
|
|
<TableCells>
|
|
<TableCell>
|
|
<ColSpan>7</ColSpan>
|
|
<ReportItems>
|
|
<Textbox Name="textbox16">
|
|
<rd:DefaultName>textbox16</rd:DefaultName>
|
|
<Style>
|
|
<FontSize>9pt</FontSize>
|
|
<TextAlign>Left</TextAlign>
|
|
<VerticalAlign>Middle</VerticalAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>2</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>="Date range: " & Parameters!StartDate.Value & " to " & Parameters!EndDate.Value</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
</TableCells>
|
|
<Height>0.2in</Height>
|
|
</TableRow>
|
|
<TableRow>
|
|
<TableCells>
|
|
<TableCell>
|
|
<ColSpan>7</ColSpan>
|
|
<ReportItems>
|
|
<Textbox Name="textbox21">
|
|
<rd:DefaultName>textbox21</rd:DefaultName>
|
|
<Style>
|
|
<BorderColor>
|
|
<Bottom>Black</Bottom>
|
|
</BorderColor>
|
|
<BorderStyle>
|
|
<Bottom>Solid</Bottom>
|
|
</BorderStyle>
|
|
<BorderWidth>
|
|
<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>
|
|
<CanGrow>true</CanGrow>
|
|
<Value />
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
</TableCells>
|
|
<Height>0.2in</Height>
|
|
</TableRow>
|
|
<TableRow>
|
|
<TableCells>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox8">
|
|
<rd:DefaultName>textbox8</rd:DefaultName>
|
|
<Style>
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
</BorderStyle>
|
|
<FontSize>9pt</FontSize>
|
|
<FontWeight>700</FontWeight>
|
|
<TextAlign>Center</TextAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>23</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>Date</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox9">
|
|
<rd:DefaultName>textbox9</rd:DefaultName>
|
|
<Style>
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
</BorderStyle>
|
|
<FontSize>9pt</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>Reference</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox11">
|
|
<rd:DefaultName>textbox11</rd:DefaultName>
|
|
<Style>
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
</BorderStyle>
|
|
<FontSize>9pt</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>Posting Code</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox13">
|
|
<rd:DefaultName>textbox13</rd:DefaultName>
|
|
<Style>
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
</BorderStyle>
|
|
<FontSize>9pt</FontSize>
|
|
<FontWeight>700</FontWeight>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>20</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>Description</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox17">
|
|
<rd:DefaultName>textbox17</rd:DefaultName>
|
|
<Style>
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
</BorderStyle>
|
|
<FontSize>9pt</FontSize>
|
|
<FontWeight>700</FontWeight>
|
|
<TextAlign>Center</TextAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>19</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>Paid Amount</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox18">
|
|
<rd:DefaultName>textbox18</rd:DefaultName>
|
|
<Style>
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
</BorderStyle>
|
|
<FontSize>9pt</FontSize>
|
|
<FontWeight>700</FontWeight>
|
|
<TextAlign>Center</TextAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>18</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>Received Amount</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox2">
|
|
<rd:DefaultName>textbox2</rd:DefaultName>
|
|
<Style>
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
</BorderStyle>
|
|
<FontSize>9pt</FontSize>
|
|
<FontWeight>700</FontWeight>
|
|
<TextAlign>Center</TextAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>17</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>Balance</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
</TableCells>
|
|
<Height>0.37in</Height>
|
|
</TableRow>
|
|
<TableRow>
|
|
<TableCells>
|
|
<TableCell>
|
|
<ColSpan>5</ColSpan>
|
|
<ReportItems>
|
|
<Textbox Name="textbox1">
|
|
<rd:DefaultName>textbox1</rd:DefaultName>
|
|
<Style>
|
|
<BackgroundColor>White</BackgroundColor>
|
|
<BorderColor>
|
|
<Left>Black</Left>
|
|
<Top>Black</Top>
|
|
<Bottom>Black</Bottom>
|
|
</BorderColor>
|
|
<BorderStyle>
|
|
<Left>Solid</Left>
|
|
<Top>Solid</Top>
|
|
<Bottom>Solid</Bottom>
|
|
</BorderStyle>
|
|
<BorderWidth>
|
|
<Left>1pt</Left>
|
|
<Top>1pt</Top>
|
|
<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>16</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>=Parameters!GLHead.Value</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox5">
|
|
<rd:DefaultName>textbox5</rd:DefaultName>
|
|
<Style>
|
|
<BackgroundColor>White</BackgroundColor>
|
|
<BorderColor>
|
|
<Right>Black</Right>
|
|
<Top>Black</Top>
|
|
<Bottom>Black</Bottom>
|
|
</BorderColor>
|
|
<BorderStyle>
|
|
<Right>Solid</Right>
|
|
<Top>Solid</Top>
|
|
<Bottom>Solid</Bottom>
|
|
</BorderStyle>
|
|
<BorderWidth>
|
|
<Right>1pt</Right>
|
|
<Top>1pt</Top>
|
|
<Bottom>1pt</Bottom>
|
|
</BorderWidth>
|
|
<FontSize>9pt</FontSize>
|
|
<FontWeight>700</FontWeight>
|
|
<TextAlign>Right</TextAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>15</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>Balance B/F:</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox3">
|
|
<rd:DefaultName>textbox3</rd:DefaultName>
|
|
<Style>
|
|
<BackgroundColor>White</BackgroundColor>
|
|
<BorderColor>
|
|
<Top>Black</Top>
|
|
<Bottom>Black</Bottom>
|
|
</BorderColor>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
<Top>Solid</Top>
|
|
<Bottom>Solid</Bottom>
|
|
</BorderStyle>
|
|
<BorderWidth>
|
|
<Top>1pt</Top>
|
|
<Bottom>1pt</Bottom>
|
|
</BorderWidth>
|
|
<FontSize>9pt</FontSize>
|
|
<FontWeight>700</FontWeight>
|
|
<Format>N2</Format>
|
|
<TextAlign>Right</TextAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>14</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>=Parameters!OpeningBalance.Value</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
</TableCells>
|
|
<Height>0.23in</Height>
|
|
</TableRow>
|
|
</TableRows>
|
|
<RepeatOnNewPage>true</RepeatOnNewPage>
|
|
</Header>
|
|
<TableColumns>
|
|
<TableColumn>
|
|
<Width>0.7in</Width>
|
|
</TableColumn>
|
|
<TableColumn>
|
|
<Width>0.9in</Width>
|
|
</TableColumn>
|
|
<TableColumn>
|
|
<Width>0.8in</Width>
|
|
</TableColumn>
|
|
<TableColumn>
|
|
<Width>2.22292in</Width>
|
|
</TableColumn>
|
|
<TableColumn>
|
|
<Width>0.9in</Width>
|
|
</TableColumn>
|
|
<TableColumn>
|
|
<Width>0.9in</Width>
|
|
</TableColumn>
|
|
<TableColumn>
|
|
<Width>0.9in</Width>
|
|
</TableColumn>
|
|
</TableColumns>
|
|
<Footer>
|
|
<TableRows>
|
|
<TableRow>
|
|
<TableCells>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox6">
|
|
<rd:DefaultName>textbox6</rd:DefaultName>
|
|
<Style>
|
|
<BorderColor>
|
|
<Top>Black</Top>
|
|
</BorderColor>
|
|
<BorderStyle>
|
|
<Top>Solid</Top>
|
|
</BorderStyle>
|
|
<BorderWidth>
|
|
<Top>1pt</Top>
|
|
</BorderWidth>
|
|
<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="textbox10">
|
|
<rd:DefaultName>textbox10</rd:DefaultName>
|
|
<Style>
|
|
<BorderColor>
|
|
<Top>Black</Top>
|
|
</BorderColor>
|
|
<BorderStyle>
|
|
<Top>Solid</Top>
|
|
</BorderStyle>
|
|
<BorderWidth>
|
|
<Top>1pt</Top>
|
|
</BorderWidth>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>12</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value />
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox14">
|
|
<rd:DefaultName>textbox14</rd:DefaultName>
|
|
<Style>
|
|
<BorderColor>
|
|
<Top>Black</Top>
|
|
</BorderColor>
|
|
<BorderStyle>
|
|
<Top>Solid</Top>
|
|
</BorderStyle>
|
|
<BorderWidth>
|
|
<Top>1pt</Top>
|
|
</BorderWidth>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>11</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value />
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox19">
|
|
<rd:DefaultName>textbox19</rd:DefaultName>
|
|
<Style>
|
|
<BorderColor>
|
|
<Right>Black</Right>
|
|
<Top>Black</Top>
|
|
</BorderColor>
|
|
<BorderStyle>
|
|
<Right>Solid</Right>
|
|
<Top>Solid</Top>
|
|
</BorderStyle>
|
|
<BorderWidth>
|
|
<Right>1pt</Right>
|
|
<Top>1pt</Top>
|
|
</BorderWidth>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>10</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value />
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="PaidAmount">
|
|
<rd:DefaultName>PaidAmount</rd:DefaultName>
|
|
<Style>
|
|
<BorderColor>
|
|
<Top>Black</Top>
|
|
</BorderColor>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
<Top>Solid</Top>
|
|
</BorderStyle>
|
|
<BorderWidth>
|
|
<Top>1pt</Top>
|
|
</BorderWidth>
|
|
<FontSize>9pt</FontSize>
|
|
<FontWeight>700</FontWeight>
|
|
<Format>N2</Format>
|
|
<TextAlign>Right</TextAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>9</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>=Sum(Fields!PaidAmount.Value)</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="ReceivedAmount">
|
|
<rd:DefaultName>ReceivedAmount</rd:DefaultName>
|
|
<Style>
|
|
<BorderColor>
|
|
<Top>Black</Top>
|
|
</BorderColor>
|
|
<BorderStyle>
|
|
<Default>Solid</Default>
|
|
<Top>Solid</Top>
|
|
</BorderStyle>
|
|
<BorderWidth>
|
|
<Top>1pt</Top>
|
|
</BorderWidth>
|
|
<FontSize>9pt</FontSize>
|
|
<FontWeight>700</FontWeight>
|
|
<Format>N2</Format>
|
|
<TextAlign>Right</TextAlign>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>8</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value>=Sum(Fields!ReceivedAmount.Value)</Value>
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
<TableCell>
|
|
<ReportItems>
|
|
<Textbox Name="textbox23">
|
|
<rd:DefaultName>textbox23</rd:DefaultName>
|
|
<Style>
|
|
<BorderColor>
|
|
<Left>Black</Left>
|
|
<Top>Black</Top>
|
|
</BorderColor>
|
|
<BorderStyle>
|
|
<Left>Solid</Left>
|
|
<Top>Solid</Top>
|
|
</BorderStyle>
|
|
<BorderWidth>
|
|
<Left>1pt</Left>
|
|
<Top>1pt</Top>
|
|
</BorderWidth>
|
|
<PaddingLeft>2pt</PaddingLeft>
|
|
<PaddingRight>2pt</PaddingRight>
|
|
<PaddingTop>2pt</PaddingTop>
|
|
<PaddingBottom>2pt</PaddingBottom>
|
|
</Style>
|
|
<ZIndex>7</ZIndex>
|
|
<CanGrow>true</CanGrow>
|
|
<Value />
|
|
</Textbox>
|
|
</ReportItems>
|
|
</TableCell>
|
|
</TableCells>
|
|
<Height>0.23in</Height>
|
|
</TableRow>
|
|
</TableRows>
|
|
</Footer>
|
|
</Table>
|
|
</ReportItems>
|
|
<Height>2.16in</Height>
|
|
</Body>
|
|
<Language>en-US</Language>
|
|
<PageFooter>
|
|
<PrintOnFirstPage>true</PrintOnFirstPage>
|
|
<ReportItems>
|
|
<Textbox Name="textbox7">
|
|
<Top>0.06875in</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>0.23875in</Height>
|
|
<PrintOnLastPage>true</PrintOnLastPage>
|
|
</PageFooter>
|
|
<TopMargin>0.5in</TopMargin>
|
|
<PageHeight>11.69in</PageHeight>
|
|
</Report> |