<?xml version="1.0" encoding="utf-8"?>
<TfrxReport Version="4.6.98" DotMatrixReport="False" EngineOptions.UseFileCache="True" IniFile="\Software\Fast Reports" PreviewOptions.Buttons="4095" PreviewOptions.Zoom="1" PrintOptions.Printer="Default" PrintOptions.PrintOnSheet="0" ReportOptions.CreateDate="39863,6152412384" ReportOptions.Description.Text="" ReportOptions.LastChange="42320,4554747801" ScriptLanguage="PascalScript" ScriptText.Text="&#13;&#10;  &#13;&#10;begin&#13;&#10;&#13;&#10;end." PropData="08446174617365747301010C2000000020446174615365743D2253514C2220446174615365744E616D653D2253514C2200010C3200000020446174615365743D224F7267616E69736174696F6E2220446174615365744E616D653D224F7267616E69736174696F6E220000095661726961626C65730100055374796C650100">
  <TfrxDataPage Name="Data" Height="1000" Left="0" Top="0" Width="1000">
    <TfrxADODatabase Name="DB" LoginPrompt="False" PropData="05704C65667402230470546F700221"/>
    <TfrxADOQuery Name="SQL" UserName="SQL" CloseDataSource="True" FieldAliases.Text="" IgnoreDupParams="False" SQL.Text="select  AccountID,AccountCode,AccountName,YEAR(Date)As Y,MONTH(Date)As M,SUM(TransactionCurrencyRate*(Vwtransactions.debitvalueintranscurrency-Vwtransactions.Creditvalueintranscurrency))As Value from Vwtransactions where ISNULL(Annulled,0) = 0 And AccountID IN (918,924,1291) group by AccountID,AccountCode,AccountName,YEAR(Date) ,MONTH(Date) Order By AccountCode,YEAR(Date) ,MONTH(Date)                                                                         " CommandTimeout="30" Database="DB" LockType="ltReadOnly" PropData="05704C65667402530470546F7002210A506172616D65746572730100"/>
    <TfrxADOQuery Name="Organisation" UserName="Organisation" CloseDataSource="True" FieldAliases.Text="" IgnoreDupParams="False" SQL.Text="SELECT * FROM Organisation                                                                                                          " CommandTimeout="30" Database="DB" LockType="ltReadOnly" PropData="05704C6566740384000470546F7002210A506172616D65746572730100"/>
  </TfrxDataPage>
  <TfrxReportPage Name="Page1" Orientation="poLandscape" PaperWidth="297" PaperHeight="210" PaperSize="9" LeftMargin="5" RightMargin="5" TopMargin="5" BottomMargin="5" ColumnWidth="0" ColumnPositions.Text="" HGuides.Text="" VGuides.Text="">
    <TfrxPageFooter Name="PageFooter1" Height="41,57483" Left="0" Top="177,63791" Width="1084,72511">
      <TfrxMemoView Name="Memo1" Align="baCenter" Left="394,960903305" Top="18,09765" Width="294,80330339" Height="15,91811024" ShowHint="False" DataSet="SQL" DataSetName="SQL" Font.Charset="1" Font.Color="0" Font.Height="-8" Font.Name="Courier New" Font.Style="0" HAlign="haCenter" ParentFont="False" Text="PAGE [Page#] OF [TotalPages#]"/>
      <TfrxMemoView Name="Memo7" Left="902,42980909" Top="3,08862091" Width="177,63787339" Height="15,11811024" ShowHint="False" DataSet="SQL" DataSetName="SQL" Font.Charset="1" Font.Color="8421504" Font.Height="-8" Font.Name="Courier New" Font.Style="2" HAlign="haRight" ParentFont="False" Text="[Date]  [Time]"/>
    </TfrxPageFooter>
    <TfrxReportTitle Name="ReportTitle1" Height="97,78787905" Left="0" Top="18,89765" Width="1084,72511">
      <TfrxPictureView Name="PicLogo" Left="4,2" Top="1,91812" Width="59,02458472" Height="81,95454524" ShowHint="False" Center="True" DataField="Logo" DataSet="Organisation" DataSetName="Organisation" Picture.PropData="[encoded data, 77492 characters]" HightQuality="True"/>
      <TfrxMemoView Name="Memo16" Align="baCenter" Left="354,531818635" Top="46,81304905" Width="375,66147273" Height="25,37483" ShowHint="False" Font.Charset="1" Font.Color="2105376" Font.Height="-16" Font.Name="Courier New" Font.Style="5" HAlign="haCenter" ParentFont="False" Text="ACTIVIDADE MENSAL DAS CONTAS"/>
    </TfrxReportTitle>
    <TfrxDBCrossView Name="DBCross1" Left="2,72727273" Top="121,81818182" Width="433" Height="117" ShowHint="False" AddHeight="0" AddWidth="0" AutoSize="False" ColumnLevels="2" DownThenAcross="False" NextCrossGap="0" RowLevels="2" ShowTitle="False" CellFields.Text="Value" ColumnFields.Text="Y&#13;&#10;M" DataSet="SQL" DataSetName="SQL" RowFields.Text="AccountCode&#13;&#10;AccountName" PropData="[encoded data, 16238 characters]"/>
  </TfrxReportPage>
</TfrxReport>
