<?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="43185.5527101042" ScriptLanguage="PascalScript" ScriptText.Text="begin&#13;&#10;&#13;&#10;end." PropData="08446174617365747301010C2000000020446174615365743D2253514C2220446174615365744E616D653D2253514C2200010C3200000020446174615365743D224F7267616E69736174696F6E2220446174615365744E616D653D224F7267616E69736174696F6E2200010C3200000020446174615365743D22537461727442616C616E63652220446174615365744E616D653D22537461727442616C616E63652200010C3200000020446174615365743D22436C6F736542616C616E63652220446174615365744E616D653D22436C6F736542616C616E6365220000095661726961626C65730100055374796C650100">
  <TfrxDataPage Name="Data" Height="1000" Left="0" Top="0" Width="1000">
    <TfrxADODatabase Name="DB" LoginPrompt="False" PropData="05704C65667403B0000470546F700278"/>
    <TfrxADOQuery Name="SQL" UserName="SQL" CloseDataSource="True" FieldAliases.Text="" IgnoreDupParams="False" SQL.Text="EXEC UP_GET_ACCOUNT_SHEET '(16)','2015-1-1','2018-12-31'                                                                                                             " CommandTimeout="30" Database="DB" LockType="ltReadOnly" PropData="05704C65667403AF000470546F7003B7000A506172616D65746572730100"/>
    <TfrxADOQuery Name="Organisation" UserName="Organisation" CloseDataSource="True" FieldAliases.Text="" IgnoreDupParams="False" SQL.Text="SELECT * FROM Organisation                                                                                                          " CommandTimeout="30" Database="DB" LockType="ltReadOnly" PropData="05704C65667403B0000470546F7003F8000A506172616D65746572730100"/>
    <TfrxADOQuery Name="StartBalance" UserName="StartBalance" CloseDataSource="True" FieldAliases.Text="" IgnoreDupParams="False" SQL.Text="select dbo.Fn_Balance_Till_Date (:AccountID,:FromDate,0)                                                                                                                            " CommandTimeout="30" Database="DB" LockType="ltReadOnly" PropData="05704C65667403AC000470546F70036C010A506172616D657465727301010C55000000204E616D653D224163636F756E744944222044617461547970653D226674496E7465676572222045787072657373696F6E3D22262336303B53514C2E262333343B4143434F554E544944262333343B262336323B2200010C50000000204E616D653D2246726F6D44617465222044617461547970653D22667444617465222045787072657373696F6E3D22262336303B53514C2E262333343B46726F6D44617465262333343B262336323B220000"/>
    <TfrxADOQuery Name="CloseBalance" UserName="CloseBalance" CloseDataSource="True" FieldAliases.Text="" IgnoreDupParams="False" SQL.Text="select dbo.Fn_Balance_Till_Date (:AccountID,:ToDate,1)                                                                                                                            " CommandTimeout="30" Database="DB" LockType="ltReadOnly" PropData="05704C65667403B0000470546F7003C4010A506172616D657465727301010C55000000204E616D653D224163636F756E744944222044617461547970653D226674496E7465676572222045787072657373696F6E3D22262336303B53514C2E262333343B4143434F554E544944262333343B262336323B2200010C4C000000204E616D653D22546F44617465222044617461547970653D22667444617465222045787072657373696F6E3D22262336303B53514C2E262333343B546F44617465262333343B262336323B220000"/>
  </TfrxDataPage>
  <TfrxReportPage Name="Page1" PaperWidth="210" PaperHeight="297" PaperSize="9" LeftMargin="15" RightMargin="15" TopMargin="15" BottomMargin="15" ColumnWidth="0" ColumnPositions.Text="" HGuides.Text="" VGuides.Text="">
    <TfrxMasterData Name="MasterData1" Height="15.11812" Left="0" Top="412" Width="680.3154" ColumnWidth="0" ColumnGap="0" DataSet="SQL" DataSetName="SQL" RowCount="0" Stretched="True">
      <TfrxMemoView Name="Memo2" Left="28.34645669" Top="0" Width="154.96073" Height="15.11811024" ShowHint="False" DataField="Type" DataSet="SQL" DataSetName="SQL" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="1" ParentFont="False" VAlign="vaCenter" Text="[SQL.&#34;Type&#34;]"/>
      <TfrxMemoView Name="SQLAmount" Left="188.97637795" Top="0" Width="113.38582677" Height="15.1181102362205" ShowHint="False" DataField="Amount" DataSet="SQL" DataSetName="SQL" DisplayFormat.FormatStr="#,###.00" DisplayFormat.Kind="fkNumeric" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="1" HAlign="haRight" ParentFont="False" VAlign="vaCenter" Text="[SQL.&#34;Amount&#34;]"/>
    </TfrxMasterData>
    <TfrxPageFooter Name="PageFooter1" Height="41.57482024" Left="0" Top="568" Width="680.3154">
      <TfrxMemoView Name="Memo7" Left="434.64595" Top="23.89765" Width="243.49864556" Height="15.11811024" ShowHint="False" DataSet="SQL" DataSetName="SQL" Font.Charset="1" Font.Color="-16777208" Font.Height="-11" Font.Name="Courier New" Font.Style="2" HAlign="haRight" ParentFont="False" Text="[Date]  [Time]"/>
      <TfrxMemoView Name="Memo37" Left="3.77953" Top="8.77953" Width="235.18656774" Height="15.11811024" ShowHint="False" DataSet="SQL" DataSetName="SQL" Font.Charset="1" Font.Color="8421504" Font.Height="-9" Font.Name="Tahoma" Font.Style="0" ParentFont="False" Text="DESENVOLVIDO COM THE MASTER - info@ridleys.net"/>
      <TfrxLineView Name="Line1" Left="0" Top="0" Width="676.53587" Height="0" ShowHint="False" Diagonal="True"/>
    </TfrxPageFooter>
    <TfrxGroupHeader Name="GroupHeader1" Height="329.63882834" Left="0" Top="16" Width="680.3154" Condition="SQL.&#34;Code&#34;" KeepTogether="True" StartNewPage="True">
      <TfrxMemoView Name="Memo16" Align="baCenter" Left="158.16141" Top="131.20350391" Width="363.99258" Height="35.69295" ShowHint="False" Font.Charset="1" Font.Color="2105376" Font.Height="-21" Font.Name="Arial" Font.Style="1" HAlign="haCenter" ParentFont="False" Text="ACCOUNT SHEET"/>
      <TfrxPictureView Name="PicLogo" Left="11.33859" Top="7.55906" Width="138.4078252" Height="128.6188" ShowHint="False" Center="True" DataField="Logo" DataSet="Organisation" DataSetName="Organisation" Picture.PropData="[encoded data, 77492 characters]" HightQuality="True"/>
      <TfrxMemoView Name="OrganisationName" Left="341.953" Top="7.55906" Width="332.59864" Height="18.89765" ShowHint="False" DataField="Name" DataSet="Organisation" DataSetName="Organisation" Font.Charset="1" Font.Color="-16777208" Font.Height="-15" Font.Name="Arial" Font.Style="0" ParentFont="False" Text="[Organisation.&#34;Name&#34;]"/>
      <TfrxMemoView Name="OrganisationContribuinte" Left="341.953" Top="30.23624" Width="332.59864" Height="18.89765" ShowHint="False" DataSet="Organisation" DataSetName="Organisation" Font.Charset="1" Font.Color="-16777208" Font.Height="-15" Font.Name="Arial" Font.Style="0" ParentFont="False" WordWrap="False" Text="CONTRIBUINTE: [Organisation.&#34;Contribuinte&#34;]"/>
      <TfrxMemoView Name="OrganisationAddress" Left="341.953" Top="75.5906" Width="332.59864" Height="34.01577" ShowHint="False" DataSet="Organisation" DataSetName="Organisation" Font.Charset="1" Font.Color="-16777208" Font.Height="-11" Font.Name="Arial" Font.Style="0" ParentFont="False" Text="ADDRESS: [Organisation.&#34;Address&#34;]"/>
      <TfrxMemoView Name="OrganisationTel1" Left="341.953" Top="52.91342" Width="332.59864" Height="18.89765" ShowHint="False" DataSet="Organisation" DataSetName="Organisation" Font.Charset="1" Font.Color="-16777208" Font.Height="-15" Font.Name="Arial" Font.Style="0" ParentFont="False" Text="TEL: [Organisation.&#34;Tel1&#34;], [Organisation.&#34;Tel2&#34;]"/>
      <TfrxMemoView Name="Memo1" Left="115.48825" Top="226.7718" Width="71.81107" Height="18.89765" ShowHint="False" DataField="Code" DataSet="SQL" DataSetName="SQL" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="5" ParentFont="False" VAlign="vaCenter" Text="[SQL.&#34;Code&#34;]"/>
      <TfrxMemoView Name="SQLAccount" Left="115.48825" Top="249.44898" Width="525.35467" Height="18.89765" ShowHint="False" DataField="Account" DataSet="SQL" DataSetName="SQL" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="1" ParentFont="False" VAlign="vaCenter" Text="[SQL.&#34;Account&#34;]"/>
      <TfrxMemoView Name="SQLFromDate" Left="115.48825" Top="181.41744" Width="151.1812" Height="18.89765" ShowHint="False" DataField="FromDate" DataSet="SQL" DataSetName="SQL" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="1" ParentFont="False" WordWrap="False" VAlign="vaCenter" Text="[SQL.&#34;FromDate&#34;]"/>
      <TfrxMemoView Name="SQLToDate" Left="115.48825" Top="204.09462" Width="151.1812" Height="18.89765" ShowHint="False" DataField="ToDate" DataSet="SQL" DataSetName="SQL" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="1" ParentFont="False" VAlign="vaCenter" Text="[SQL.&#34;ToDate&#34;]"/>
      <TfrxMemoView Name="StartBalanceCOLUMN1" Left="115.48825" Top="272.12616" Width="158.74026" Height="18.89765" ShowHint="False" DataField="COLUMN1" DataSet="StartBalance" DataSetName="StartBalance" DisplayFormat.FormatStr="#,###.00" DisplayFormat.Kind="fkNumeric" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="1" ParentFont="False" VAlign="vaCenter" Text="[StartBalance.&#34;COLUMN1&#34;]"/>
      <TfrxMemoView Name="Memo4" Left="7.55906" Top="226.7718" Width="98.26773118" Height="18.89765" ShowHint="False" DataSet="SQL" DataSetName="SQL" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="0" ParentFont="False" VAlign="vaCenter" Text="Account Code"/>
      <TfrxMemoView Name="Memo5" Left="7.55906" Top="249.44898" Width="98.26773118" Height="18.89765" ShowHint="False" DataSet="SQL" DataSetName="SQL" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="0" ParentFont="False" VAlign="vaCenter" Text="Account Name"/>
      <TfrxMemoView Name="Memo6" Left="7.55906" Top="181.41744" Width="98.26773118" Height="18.89765" ShowHint="False" DataSet="SQL" DataSetName="SQL" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="0" ParentFont="False" WordWrap="False" VAlign="vaCenter" Text="From Date"/>
      <TfrxMemoView Name="Memo8" Left="7.55906" Top="204.09462" Width="98.26773118" Height="18.89765" ShowHint="False" DataSet="SQL" DataSetName="SQL" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="0" ParentFont="False" VAlign="vaCenter" Text="To Date"/>
      <TfrxMemoView Name="Memo9" Left="7.55906" Top="272.12616" Width="98.26773118" Height="18.89765" ShowHint="False" DataSet="StartBalance" DataSetName="StartBalance" DisplayFormat.FormatStr="#,###.00" DisplayFormat.Kind="fkNumeric" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="0" ParentFont="False" VAlign="vaCenter" Text="Startup Balance"/>
    </TfrxGroupHeader>
    <TfrxGroupHeader Name="GroupHeader3" Height="26.45671" Left="0" Top="364" Width="680.3154" Condition="SQL.&#34;Category&#34;">
      <TfrxMemoView Name="SQLCategory" Left="18.8976377952756" Top="0" Width="287.24428" Height="22.67718" ShowHint="False" DataField="Category" DataSet="SQL" DataSetName="SQL" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="5" ParentFont="False" VAlign="vaCenter" Text="[SQL.&#34;Category&#34;]"/>
    </TfrxGroupHeader>
    <TfrxGroupFooter Name="GroupFooter1" Height="34.01577" Left="0" Top="448" Width="680.3154">
      <TfrxMemoView Name="Memo3" Left="188.97637795" Top="0" Width="113.38582677" Height="18.89765" ShowHint="False" DataSet="SQL" DataSetName="SQL" DisplayFormat.FormatStr="#,###.00" DisplayFormat.Kind="fkNumeric" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="1" Frame.Typ="4" HAlign="haRight" ParentFont="False" WordWrap="False" VAlign="vaCenter" Text="[SUM(&#60;SQL.&#34;Amount&#34;&#62;,MasterData1)]"/>
    </TfrxGroupFooter>
    <TfrxGroupFooter Name="GroupFooter2" Height="45.35436" Left="0" Top="504" Width="680.3154">
      <TfrxMemoView Name="CloseBalanceCOLUMN1" Left="188.97637795" Top="11.33859" Width="113.38582677" Height="18.89765" ShowHint="False" DataField="COLUMN1" DataSet="CloseBalance" DataSetName="CloseBalance" DisplayFormat.FormatStr="#,###.00" DisplayFormat.Kind="fkNumeric" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="1" Frame.Typ="4" HAlign="haRight" ParentFont="False" WordWrap="False" VAlign="vaCenter" Text="[CloseBalance.&#34;COLUMN1&#34;]"/>
      <TfrxMemoView Name="Memo10" Left="28.34645669" Top="11.33858268" Width="113.38582677" Height="18.89765" ShowHint="False" DataSet="CloseBalance" DataSetName="CloseBalance" DisplayFormat.FormatStr="#,###.00" DisplayFormat.Kind="fkNumeric" Font.Charset="1" Font.Color="0" Font.Height="-11" Font.Name="Arial" Font.Style="0" HAlign="haRight" ParentFont="False" WordWrap="False" VAlign="vaCenter" Text="Closing Balance"/>
    </TfrxGroupFooter>
  </TfrxReportPage>
</TfrxReport>
