CEL_Payroll/Payroll.Report/RDLC/SalaryReconciliationSummary.rdlc

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2024-09-17 14:30:13 +06:00
<?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>455154b2-de53-486e-95f0-b5846faff299</rd:DataSourceID>
<ConnectionProperties>
<DataProvider>SQL</DataProvider>
<ConnectString />
</ConnectionProperties>
</DataSource>
</DataSources>
<InteractiveHeight>11in</InteractiveHeight>
<ReportParameters>
<ReportParameter Name="SearchCriteria">
<DataType>String</DataType>
<AllowBlank>true</AllowBlank>
<Prompt>Report_Parameter_0</Prompt>
</ReportParameter>
<ReportParameter Name="CompanyInfo">
<DataType>String</DataType>
<AllowBlank>true</AllowBlank>
<Prompt>Report_Parameter_1</Prompt>
</ReportParameter>
<ReportParameter Name="Logo">
<DataType>String</DataType>
<AllowBlank>true</AllowBlank>
<Prompt>Report_Parameter_2</Prompt>
</ReportParameter>
<ReportParameter Name="Address">
<DataType>String</DataType>
<AllowBlank>true</AllowBlank>
<Prompt>Report_Parameter_3</Prompt>
</ReportParameter>
<ReportParameter Name="Phone">
<DataType>String</DataType>
<AllowBlank>true</AllowBlank>
<Prompt>Report_Parameter_4</Prompt>
</ReportParameter>
<ReportParameter Name="FirstMonth">
<DataType>String</DataType>
<AllowBlank>true</AllowBlank>
<Prompt>Report_Parameter_5</Prompt>
</ReportParameter>
<ReportParameter Name="Nextmonth">
<DataType>String</DataType>
<AllowBlank>true</AllowBlank>
<Prompt>Report_Parameter_6</Prompt>
</ReportParameter>
<ReportParameter Name="CurrmonthEmp">
<DataType>String</DataType>
<AllowBlank>true</AllowBlank>
<Prompt>Report_Parameter_7</Prompt>
</ReportParameter>
<ReportParameter Name="PrevmonthEmp">
<DataType>String</DataType>
<AllowBlank>true</AllowBlank>
<Prompt>Report_Parameter_8</Prompt>
</ReportParameter>
</ReportParameters>
<rd:DrawGrid>true</rd:DrawGrid>
<InteractiveWidth>8.5in</InteractiveWidth>
<rd:GridSpacing>0.05in</rd:GridSpacing>
<rd:SnapToGrid>true</rd:SnapToGrid>
<RightMargin>0.12in</RightMargin>
<LeftMargin>0.15in</LeftMargin>
<PageHeader>
<PrintOnFirstPage>true</PrintOnFirstPage>
<ReportItems>
<Textbox Name="textbox29">
<rd:DefaultName>textbox29</rd:DefaultName>
<Top>0.4in</Top>
<Width>5.625in</Width>
<Style>
<FontWeight>700</FontWeight>
<TextAlign>Center</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<ZIndex>3</ZIndex>
<CanGrow>true</CanGrow>
<Left>2.2in</Left>
<Height>0.2in</Height>
<Value>=Parameters!Address.Value</Value>
</Textbox>
<Textbox Name="textbox21">
<rd:DefaultName>textbox21</rd:DefaultName>
<Top>0.6in</Top>
<Width>5.625in</Width>
<Style>
<FontWeight>700</FontWeight>
<TextAlign>Center</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<ZIndex>2</ZIndex>
<CanGrow>true</CanGrow>
<Left>2.2in</Left>
<Height>0.2in</Height>
<Value>="Telephone: " &amp; Parameters!Phone.Value</Value>
</Textbox>
<Image Name="image1">
<Sizing>Fit</Sizing>
<Width>2.05in</Width>
<MIMEType>image/jpg</MIMEType>
<Source>External</Source>
<Style />
<ZIndex>1</ZIndex>
<Left>0.125in</Left>
<Height>1.225in</Height>
<Value>="file:///" &amp; Parameters!Logo.Value</Value>
</Image>
<Textbox Name="textbox2">
<Top>0.2in</Top>
<Width>5.625in</Width>
<Style>
<FontWeight>700</FontWeight>
<TextAlign>Center</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Left>2.2in</Left>
<Height>0.2in</Height>
<Value>=Parameters!CompanyInfo.Value</Value>
</Textbox>
</ReportItems>
<Height>1.55in</Height>
<PrintOnLastPage>true</PrintOnLastPage>
</PageHeader>
<BottomMargin>0.29in</BottomMargin>
<rd:ReportID>0c33faf8-1fd3-4be6-a7c2-510d144fe243</rd:ReportID>
<PageWidth>8.27in</PageWidth>
<DataSets>
<DataSet Name="PayrollDataSet_SalaryReconciliationSummary">
<Fields>
<Field Name="Description">
<DataField>Description</DataField>
<rd:TypeName>System.String</rd:TypeName>
</Field>
<Field Name="CurrAmount">
<DataField>CurrAmount</DataField>
<rd:TypeName>System.String</rd:TypeName>
</Field>
<Field Name="PrevAmount">
<DataField>PrevAmount</DataField>
<rd:TypeName>System.String</rd:TypeName>
</Field>
</Fields>
<Query>
<DataSourceName>DummyDataSource</DataSourceName>
<CommandText />
<rd:UseGenericDesigner>true</rd:UseGenericDesigner>
</Query>
<rd:DataSetInfo>
<rd:DataSetName>PayrollDataSet</rd:DataSetName>
<rd:TableName>SalaryReconciliationSummary</rd:TableName>
</rd:DataSetInfo>
</DataSet>
<DataSet Name="PayrollDataSet_SalaryReconDeduction">
<Fields>
<Field Name="Description">
<DataField>Description</DataField>
<rd:TypeName>System.String</rd:TypeName>
</Field>
<Field Name="CurrAmount">
<DataField>CurrAmount</DataField>
<rd:TypeName>System.String</rd:TypeName>
</Field>
<Field Name="PrevAmount">
<DataField>PrevAmount</DataField>
<rd:TypeName>System.String</rd:TypeName>
</Field>
<Field Name="NetAmountCurr">
<DataField>NetAmountCurr</DataField>
<rd:TypeName>System.Double</rd:TypeName>
</Field>
<Field Name="NetAmountPrev">
<DataField>NetAmountPrev</DataField>
<rd:TypeName>System.Double</rd:TypeName>
</Field>
</Fields>
<Query>
<DataSourceName>DummyDataSource</DataSourceName>
<CommandText />
<rd:UseGenericDesigner>true</rd:UseGenericDesigner>
</Query>
<rd:DataSetInfo>
<rd:DataSetName>PayrollDataSet</rd:DataSetName>
<rd:TableName>SalaryReconDeduction</rd:TableName>
</rd:DataSetInfo>
</DataSet>
</DataSets>
<Code />
<Width>7.9in</Width>
<Body>
<ReportItems>
<Textbox Name="textbox23">
<rd:DefaultName>textbox23</rd:DefaultName>
<Top>0.55in</Top>
<Width>1.25in</Width>
<Style>
<FontSize>8pt</FontSize>
<FontWeight>700</FontWeight>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<ZIndex>5</ZIndex>
<CanGrow>true</CanGrow>
<Left>1.5in</Left>
<Height>0.25in</Height>
<Value>=Parameters!PrevmonthEmp.Value</Value>
</Textbox>
<Textbox Name="textbox17">
<rd:DefaultName>textbox17</rd:DefaultName>
<Top>0.55in</Top>
<Width>1.2in</Width>
<Style>
<FontSize>8pt</FontSize>
<FontWeight>700</FontWeight>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<ZIndex>4</ZIndex>
<CanGrow>true</CanGrow>
<Left>0.15in</Left>
<Height>0.25in</Height>
<Value>=Parameters!CurrmonthEmp.Value</Value>
</Textbox>
<Table Name="table3">
<ZIndex>3</ZIndex>
<DataSetName>PayrollDataSet_SalaryReconDeduction</DataSetName>
<Top>2.55in</Top>
<Width>7.4in</Width>
<TableColumns>
<TableColumn>
<Width>3.5in</Width>
</TableColumn>
<TableColumn>
<Width>1.4in</Width>
</TableColumn>
<TableColumn>
<Width>1.3in</Width>
</TableColumn>
<TableColumn>
<Width>1.2in</Width>
</TableColumn>
</TableColumns>
<Height>0.22in</Height>
<Footer>
<TableRows>
<TableRow>
<TableCells>
<TableCell>
<ReportItems>
<Textbox Name="textbox33">
<rd:DefaultName>textbox33</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
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<FontWeight>700</FontWeight>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>Net Pay</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="NetAmountPrev">
<rd:DefaultName>NetAmountPrev</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<FontWeight>700</FontWeight>
<Format>###,##</Format>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
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</Style>
<CanGrow>true</CanGrow>
<Value>=Sum(Cdbl(Fields!NetAmountPrev.Value))</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="NetAmountCurr">
<rd:DefaultName>NetAmountCurr</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<FontWeight>700</FontWeight>
<Format>###,##</Format>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Sum(Cdbl(Fields!NetAmountCurr.Value))</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox15">
<rd:DefaultName>textbox15</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<FontWeight>700</FontWeight>
<Format>###,##</Format>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Sum(Cdbl(Fields!NetAmountCurr.Value) - Cdbl(Fields!NetAmountPrev.Value))</Value>
</Textbox>
</ReportItems>
</TableCell>
</TableCells>
<Height>0.22in</Height>
</TableRow>
</TableRows>
</Footer>
<Left>0.15in</Left>
</Table>
<Table Name="table2">
<ZIndex>2</ZIndex>
<DataSetName>PayrollDataSet_SalaryReconDeduction</DataSetName>
<Top>1.8in</Top>
<Width>7.4in</Width>
<Details>
<TableRows>
<TableRow>
<TableCells>
<TableCell>
<ReportItems>
<Textbox Name="Description_1">
<rd:DefaultName>Description_1</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Fields!Description.Value</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="PrevAmount_1">
<rd:DefaultName>PrevAmount_1</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<Format>###,##</Format>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Fields!PrevAmount.Value</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="CurrAmount_1">
<rd:DefaultName>CurrAmount_1</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<Format>###,##</Format>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Fields!CurrAmount.Value</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox24">
<rd:DefaultName>textbox24</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<Format>###,##</Format>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Fields!CurrAmount.Value - Fields!PrevAmount.Value</Value>
</Textbox>
</ReportItems>
</TableCell>
</TableCells>
<Height>0.22in</Height>
</TableRow>
</TableRows>
</Details>
<Header>
<TableRows>
<TableRow>
<TableCells>
<TableCell>
<ReportItems>
<Textbox Name="textbox6">
<rd:DefaultName>textbox6</rd:DefaultName>
<Style>
<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>
<CanGrow>true</CanGrow>
<Value>Deduction</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox7">
<rd:DefaultName>textbox7</rd:DefaultName>
<Style>
<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>
<CanGrow>true</CanGrow>
<Value>Prev Month</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox14">
<rd:DefaultName>textbox14</rd:DefaultName>
<Style>
<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>
<CanGrow>true</CanGrow>
<Value>Curr Month</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox16">
<rd:DefaultName>textbox16</rd:DefaultName>
<Style>
<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>
<CanGrow>true</CanGrow>
<Value>Differance</Value>
</Textbox>
</ReportItems>
</TableCell>
</TableCells>
<Height>0.22in</Height>
</TableRow>
</TableRows>
</Header>
<TableColumns>
<TableColumn>
<Width>3.5in</Width>
</TableColumn>
<TableColumn>
<Width>1.4in</Width>
</TableColumn>
<TableColumn>
<Width>1.3in</Width>
</TableColumn>
<TableColumn>
<Width>1.2in</Width>
</TableColumn>
</TableColumns>
<Height>0.66in</Height>
<Footer>
<TableRows>
<TableRow>
<TableCells>
<TableCell>
<ReportItems>
<Textbox Name="textbox19">
<rd:DefaultName>textbox19</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<FontWeight>700</FontWeight>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>Total Deduction </Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox20">
<rd:DefaultName>textbox20</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<FontWeight>700</FontWeight>
<Format>###,##</Format>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Sum(Cdbl(Fields!PrevAmount.Value))</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox22">
<rd:DefaultName>textbox22</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<FontWeight>700</FontWeight>
<Format>###,##</Format>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Sum(Cdbl(Fields!CurrAmount.Value))</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox25">
<rd:DefaultName>textbox25</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<FontWeight>700</FontWeight>
<Format>###,##</Format>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Sum(Cdbl(Fields!CurrAmount.Value)-Cdbl(Fields!PrevAmount.Value))</Value>
</Textbox>
</ReportItems>
</TableCell>
</TableCells>
<Height>0.22in</Height>
</TableRow>
</TableRows>
</Footer>
<Left>0.15in</Left>
</Table>
<Textbox Name="textbox5">
<rd:DefaultName>textbox5</rd:DefaultName>
<Top>0.25in</Top>
<Width>7.35in</Width>
<Style>
<FontSize>8pt</FontSize>
<FontWeight>700</FontWeight>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<ZIndex>1</ZIndex>
<CanGrow>true</CanGrow>
<Left>0.15in</Left>
<Height>0.25in</Height>
<Value>="Salary Reconciliation Summary Report For the Month of :- "&amp;Parameters!FirstMonth.Value &amp;" - "&amp;Parameters!Nextmonth.Value</Value>
</Textbox>
<Table Name="table1">
<DataSetName>PayrollDataSet_SalaryReconciliationSummary</DataSetName>
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<Width>7.4in</Width>
<Details>
<TableRows>
<TableRow>
<TableCells>
<TableCell>
<ReportItems>
<Textbox Name="Description">
<rd:DefaultName>Description</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<FontWeight>=iif(Fields!Description.Value="Gross Item" or Fields!Description.Value="Total Gross" or Fields!Description.Value="Deduction" or Fields!Description.Value="Total Deduction" or Fields!Description.Value="Net Pay","Bold","Normal")</FontWeight>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Fields!Description.Value</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="PrevAmount">
<rd:DefaultName>PrevAmount</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<Format>N2</Format>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Format(Fields!PrevAmount.Value,"###,##")</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="CurrAmount">
<rd:DefaultName>CurrAmount</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<Format>N2</Format>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Format(Fields!CurrAmount.Value,"###,##")</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
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<rd:DefaultName>textbox12</rd:DefaultName>
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<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<Format>###,##</Format>
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<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Fields!CurrAmount.Value-Fields!PrevAmount.Value</Value>
</Textbox>
</ReportItems>
</TableCell>
</TableCells>
<Height>0.22in</Height>
</TableRow>
</TableRows>
</Details>
<Header>
<TableRows>
<TableRow>
<TableCells>
<TableCell>
<ReportItems>
<Textbox Name="textbox1">
<rd:DefaultName>textbox1</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
<Left>Solid</Left>
<Right>Solid</Right>
<Top>Solid</Top>
<Bottom>Solid</Bottom>
</BorderStyle>
<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>Gross Item</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox3">
<rd:DefaultName>textbox3</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
<Left>Solid</Left>
<Right>Solid</Right>
<Top>Solid</Top>
<Bottom>Solid</Bottom>
</BorderStyle>
<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>Prev Month</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox4">
<rd:DefaultName>textbox4</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
<Left>Solid</Left>
<Right>Solid</Right>
<Top>Solid</Top>
<Bottom>Solid</Bottom>
</BorderStyle>
<FontSize>9pt</FontSize>
<FontWeight>700</FontWeight>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value> Curr Month</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox11">
<rd:DefaultName>textbox11</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
<Left>Solid</Left>
<Right>Solid</Right>
<Top>Solid</Top>
<Bottom>Solid</Bottom>
</BorderStyle>
<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>Differance</Value>
</Textbox>
</ReportItems>
</TableCell>
</TableCells>
<Height>0.22in</Height>
</TableRow>
</TableRows>
</Header>
<TableColumns>
<TableColumn>
<Width>3.5in</Width>
</TableColumn>
<TableColumn>
<Width>1.4in</Width>
</TableColumn>
<TableColumn>
<Width>1.3in</Width>
</TableColumn>
<TableColumn>
<Width>1.2in</Width>
</TableColumn>
</TableColumns>
<Height>0.66in</Height>
<Footer>
<TableRows>
<TableRow>
<TableCells>
<TableCell>
<ReportItems>
<Textbox Name="textbox8">
<rd:DefaultName>textbox8</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<FontWeight>700</FontWeight>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>Total</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox9">
<rd:DefaultName>textbox9</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<FontWeight>700</FontWeight>
<Format>###,##</Format>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Sum(Cdbl(Fields!PrevAmount.Value))</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox10">
<rd:DefaultName>textbox10</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<FontWeight>700</FontWeight>
<Format>###,##</Format>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Sum(Cdbl(Fields!CurrAmount.Value))</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox13">
<rd:DefaultName>textbox13</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<FontSize>9pt</FontSize>
<FontWeight>700</FontWeight>
<Format>###,##</Format>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Value>=Sum(cdbl(Fields!CurrAmount.Value)-Cdbl(Fields!PrevAmount.Value))</Value>
</Textbox>
</ReportItems>
</TableCell>
</TableCells>
<Height>0.22in</Height>
</TableRow>
</TableRows>
</Footer>
<Left>0.15in</Left>
</Table>
</ReportItems>
<Height>3in</Height>
</Body>
<Language>en-US</Language>
<PageFooter>
<PrintOnFirstPage>true</PrintOnFirstPage>
<ReportItems>
<Textbox Name="textbox18">
<rd:DefaultName>textbox18</rd:DefaultName>
<Top>0.3in</Top>
<Width>2.475in</Width>
<Style>
<FontSize>8pt</FontSize>
<TextAlign>Left</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<ZIndex>1</ZIndex>
<CanGrow>true</CanGrow>
<Left>0.1in</Left>
<Height>0.2in</Height>
<Value>="Print Date &amp; Time: " &amp; Format(Today(), "dd MMM yyyy")</Value>
</Textbox>
<Textbox Name="textbox30">
<Top>0.3in</Top>
<Width>2.5in</Width>
<Style>
<FontSize>8pt</FontSize>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
<PaddingBottom>2pt</PaddingBottom>
</Style>
<CanGrow>true</CanGrow>
<Left>5.25in</Left>
<Height>0.2in</Height>
<Value>="Page " &amp; Globals!PageNumber &amp; " of " &amp; Globals!TotalPages</Value>
</Textbox>
</ReportItems>
<Height>0.55in</Height>
<PrintOnLastPage>true</PrintOnLastPage>
</PageFooter>
<TopMargin>0.4in</TopMargin>
<PageHeight>11.69in</PageHeight>
</Report>