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<!DOCTYPE spreadsheet PUBLIC "-//KDE//DTD kspread 1.2//EN" "http://www.koffice.org/DTD/kspread-1.2.dtd">
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<text>=#1#-16#+#0#-2#-#0#-1#</text>
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<result outStr="0" dataType="Num" >0</result>
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<text>=SUM(#1#-11#:#1#-3#)</text>
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<text>=SUM(#0#-10#:#0#-2#)</text>
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<text outStr="Current Balance" dataType="Str" >Current Balance</text>
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</left-border>
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<right-border>
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<pen width="1" style="1" color="#000000" />
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</right-border>
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</format>
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</cell>
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|
<format parent="Default" >
|
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|
<font size="11" family="Arial" weight="50" />
|
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|
<left-border>
|
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<pen width="1" style="1" color="#000000" />
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</left-border>
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<right-border>
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<pen width="1" style="1" color="#000000" />
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</right-border>
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</format>
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</cell>
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|
|
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|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
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|
<left-border>
|
|
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|
<pen width="1" style="1" color="#000000" />
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</left-border>
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<top-border>
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<pen width="1" style="1" color="#000000" />
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</top-border>
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<right-border>
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<pen width="1" style="1" color="#000000" />
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</right-border>
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</format>
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</cell>
|
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<cell row="16" column="4" >
|
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|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
|
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|
<left-border>
|
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|
<pen width="1" style="1" color="#000000" />
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</left-border>
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<right-border>
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<pen width="1" style="1" color="#000000" />
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</right-border>
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<bottom-border>
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<pen width="1" style="1" color="#000000" />
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</bottom-border>
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</format>
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</cell>
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<cell row="15" column="4" >
|
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|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
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<left-border>
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<pen width="1" style="1" color="#000000" />
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</left-border>
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<right-border>
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<pen width="1" style="1" color="#000000" />
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</right-border>
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</format>
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</cell>
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<cell row="14" column="4" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
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|
<left-border>
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<pen width="1" style="1" color="#000000" />
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</left-border>
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<right-border>
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<pen width="1" style="1" color="#000000" />
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</right-border>
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</format>
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</cell>
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<cell row="13" column="4" >
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|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
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|
<left-border>
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<pen width="1" style="1" color="#000000" />
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</left-border>
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<right-border>
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<pen width="1" style="1" color="#000000" />
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</right-border>
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</format>
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</cell>
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<cell row="12" column="4" >
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|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
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|
<left-border>
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|
<pen width="1" style="1" color="#000000" />
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</left-border>
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<right-border>
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<pen width="1" style="1" color="#000000" />
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</right-border>
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</format>
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</cell>
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<cell row="11" column="4" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
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|
<left-border>
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|
<pen width="1" style="1" color="#000000" />
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</left-border>
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<right-border>
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<pen width="1" style="1" color="#000000" />
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</right-border>
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</format>
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</cell>
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|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
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<left-border>
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<pen width="1" style="1" color="#000000" />
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</left-border>
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<right-border>
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<pen width="1" style="1" color="#000000" />
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</right-border>
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</format>
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</cell>
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<cell row="9" column="4" >
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|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
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<left-border>
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<pen width="1" style="1" color="#000000" />
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<right-border>
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<pen width="1" style="1" color="#000000" />
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</format>
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</cell>
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|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
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<left-border>
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<pen width="1" style="1" color="#000000" />
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</left-border>
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<top-border>
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<pen width="1" style="1" color="#000000" />
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</top-border>
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<right-border>
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<pen width="1" style="1" color="#000000" />
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</format>
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</cell>
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<format parent="Default" >
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|
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<left-border>
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<bottom-border>
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|
|
|
|
</right-border>
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="14" column="1" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="13" column="1" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="12" column="1" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="11" column="1" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="10" column="1" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="9" column="1" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="8" column="1" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<top-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</top-border>
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="5" column="2" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
<bottom-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</bottom-border>
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="5" column="1" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<bottom-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</bottom-border>
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="4" column="2" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
|
|
|
<top-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</top-border>
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="4" column="1" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<top-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</top-border>
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="3" column="5" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" italic="yes" />
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="4" column="4" >
|
|
|
|
<format brushstyle="0" brushcolor="#ff0000" bgcolor="#ffffff" float="3" alignY="2" format="0" floatcolor="2" faktor="1" indent="0" parent="Default" precision="-1" angle="0" align="4" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
|
|
|
<pen width="0" style="1" color="#000000" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<top-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</top-border>
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
<bottom-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</bottom-border>
|
|
|
|
<fall-diagonal>
|
|
|
|
<pen width="1" style="0" color="#000000" />
|
|
|
|
</fall-diagonal>
|
|
|
|
<up-diagonal>
|
|
|
|
<pen width="1" style="0" color="#000000" />
|
|
|
|
</up-diagonal>
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="3" column="4" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" italic="yes" />
|
|
|
|
</format>
|
|
|
|
<text outStr="Starting Balance" dataType="Str" >Starting Balance</text>
|
|
|
|
</cell>
|
|
|
|
<cell row="7" column="6" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</cell>
|
|
|
|
<cell row="7" column="5" >
|
|
|
|
<format parent="Default" align="2" >
|
|
|
|
<font size="11" family="Arial" bold="yes" weight="75" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<top-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</top-border>
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
<bottom-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</bottom-border>
|
|
|
|
</format>
|
|
|
|
<text outStr="Balance" dataType="Str" >Balance</text>
|
|
|
|
</cell>
|
|
|
|
<cell row="7" column="4" >
|
|
|
|
<format parent="Default" align="2" >
|
|
|
|
<font size="11" family="Arial" bold="yes" weight="75" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<top-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</top-border>
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
<bottom-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</bottom-border>
|
|
|
|
</format>
|
|
|
|
<text outStr="Payment" dataType="Str" >Payment</text>
|
|
|
|
</cell>
|
|
|
|
<cell row="7" column="3" >
|
|
|
|
<format parent="Default" align="2" >
|
|
|
|
<font size="11" family="Arial" bold="yes" weight="75" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<top-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</top-border>
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
<bottom-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</bottom-border>
|
|
|
|
</format>
|
|
|
|
<text outStr="Received" dataType="Str" >Received</text>
|
|
|
|
</cell>
|
|
|
|
<cell row="7" column="2" >
|
|
|
|
<format parent="Default" align="2" >
|
|
|
|
<font size="11" family="Arial" bold="yes" weight="75" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<top-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</top-border>
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
<bottom-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</bottom-border>
|
|
|
|
</format>
|
|
|
|
<text outStr="Items" dataType="Str" >Items</text>
|
|
|
|
</cell>
|
|
|
|
<cell row="7" column="1" >
|
|
|
|
<format parent="Default" align="2" >
|
|
|
|
<font size="11" family="Arial" bold="yes" weight="75" />
|
|
|
|
<left-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</left-border>
|
|
|
|
<top-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</top-border>
|
|
|
|
<right-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</right-border>
|
|
|
|
<bottom-border>
|
|
|
|
<pen width="1" style="1" color="#000000" />
|
|
|
|
</bottom-border>
|
|
|
|
</format>
|
|
|
|
<text outStr="Date" dataType="Str" >Date</text>
|
|
|
|
</cell>
|
|
|
|
<cell row="3" column="2" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" />
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="3" column="1" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="11" family="Arial" weight="50" italic="yes" />
|
|
|
|
</format>
|
|
|
|
<text outStr="Description" dataType="Str" >Description</text>
|
|
|
|
</cell>
|
|
|
|
<cell row="1" column="2" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="24" family="Arial" bold="yes" weight="75" />
|
|
|
|
</format>
|
|
|
|
</cell>
|
|
|
|
<cell row="1" column="1" >
|
|
|
|
<format parent="Default" >
|
|
|
|
<font size="24" family="Arial" bold="yes" weight="75" />
|
|
|
|
</format>
|
|
|
|
<text outStr="Balance Sheet" dataType="Str" >Balance Sheet</text>
|
|
|
|
</cell>
|
|
|
|
<row row="22" height="15" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="18" height="20" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="20" height="20" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="10" height="15" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="9" height="15" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="8" height="15" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="5" height="15" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="4" height="15" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="14" height="20" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="16" height="20" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="13" height="20" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="1" height="27.84" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="3" height="20" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="7" height="20" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="2" height="20" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="17" height="20" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="23" height="20" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="6" height="20" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="19" height="20" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="21" height="20" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<row row="12" height="20" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</row>
|
|
|
|
<column width="75" column="8" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</column>
|
|
|
|
<column width="75" column="7" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</column>
|
|
|
|
<column width="77.76" column="4" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</column>
|
|
|
|
<column width="60" column="1" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</column>
|
|
|
|
<column width="60" column="10" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</column>
|
|
|
|
<column width="60" column="11" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</column>
|
|
|
|
<column width="77.76" column="5" >
|
|
|
|
<format style-name="Default" />
|
|
|
|
</column>
|
|
|
|
<column width="60" column="6" >
|
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<format style-name="Default" />
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</column>
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<column width="162.72" column="2" >
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<format style-name="Default" />
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</column>
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<column width="60" column="12" >
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<format style-name="Default" />
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</column>
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<column width="60" column="15" >
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<format style-name="Default" />
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</column>
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<column width="60" column="13" >
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<format style-name="Default" />
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</column>
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<column width="77.76" column="3" >
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<format style-name="Default" />
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</column>
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</table>
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<table columnnumber="0" printZoom="1" borders="0" printPageLimitX="0" hide="0" printPageLimitY="0" hidezero="0" grid="1" firstletterupper="0" printFormulaIndicator="0" printGrid="0" showFormulaIndicator="1" showFormula="0" lcmode="0" name="Sheet2" borders1.2="1" printCommentIndicator="0" >
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<paper format="A4" orientation="Portrait" >
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<borders right="20" left="20" bottom="20" top="20" />
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<head/>
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<foot/>
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</paper>
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<printrange-rect left-rect="0" right-rect="0" top-rect="0" bottom-rect="0" />
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<printrepeatcolumns right="0" left="0" />
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<printrepeatrows bottom="0" top="0" />
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</table>
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<table columnnumber="0" printZoom="1" borders="0" printPageLimitX="0" hide="0" printPageLimitY="0" hidezero="0" grid="1" firstletterupper="0" printFormulaIndicator="0" printGrid="0" showFormulaIndicator="1" showFormula="0" lcmode="0" name="Sheet3" borders1.2="1" printCommentIndicator="0" >
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<paper format="A4" orientation="Portrait" >
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<borders right="20" left="20" bottom="20" top="20" />
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<head/>
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<foot/>
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</paper>
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<printrange-rect left-rect="0" right-rect="0" top-rect="0" bottom-rect="0" />
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<printrepeatcolumns right="0" left="0" />
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</table>
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</map>
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</spreadsheet>
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