You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
1124 lines
34 KiB
1124 lines
34 KiB
<?xml version="1.0" encoding="UTF-8"?>
|
|
<!DOCTYPE spreadsheet PUBLIC "-//KDE//DTD kspread 1.2//EN" "http://www.koffice.org/DTD/kspread-1.2.dtd">
|
|
<spreadsheet xmlns="http://www.koffice.org/DTD/kspread" mime="application/x-kspread" syntaxVersion="1" editor="KSpread" >
|
|
<defaults row-height="15" col-width="75" />
|
|
<styles>
|
|
<style type="0" name="Default" >
|
|
<format brushstyle="0" brushcolor="#ff0000" bgcolor="#ffffff" float="3" format="0" floatcolor="2" font-flags="0" indent="0" precision="-1" font-family="Arial" angle="0" factor="1" font-size="12" >
|
|
<pen width="0" style="1" color="#000000" />
|
|
<left-border>
|
|
<pen width="1" style="0" color="#000000" />
|
|
</left-border>
|
|
<top-border>
|
|
<pen width="1" style="0" color="#000000" />
|
|
</top-border>
|
|
<right-border>
|
|
<pen width="1" style="0" color="#000000" />
|
|
</right-border>
|
|
<bottom-border>
|
|
<pen width="1" style="0" 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>
|
|
</style>
|
|
</styles>
|
|
<map markerColumn="1" activeTable="Sheet1" markerRow="1" >
|
|
<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="Sheet1" borders1.2="1" printCommentIndicator="0" >
|
|
<paper format="A4" orientation="Portrait" >
|
|
<borders right="20" left="20" bottom="20" top="20" />
|
|
<head/>
|
|
<foot/>
|
|
</paper>
|
|
<printrange-rect left-rect="0" right-rect="0" top-rect="0" bottom-rect="0" />
|
|
<printrepeatcolumns right="0" left="0" />
|
|
<printrepeatrows bottom="0" top="0" />
|
|
<cell row="20" column="5" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="20" column="4" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="20" column="3" >
|
|
<format tqparent="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>
|
|
<bottom-border>
|
|
<pen width="1" style="1" color="#000000" />
|
|
</bottom-border>
|
|
</format>
|
|
<text>=#1#-16#+#0#-2#-#0#-1#</text>
|
|
<result outStr="0" dataType="Num" >0</result>
|
|
</cell>
|
|
<cell row="20" column="1" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="19" column="5" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="19" column="4" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="19" column="3" >
|
|
<format tqparent="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>
|
|
<bottom-border>
|
|
<pen width="1" style="1" color="#000000" />
|
|
</bottom-border>
|
|
</format>
|
|
<text>=SUM(#1#-11#:#1#-3#)</text>
|
|
<result outStr="0" dataType="Num" >0</result>
|
|
</cell>
|
|
<cell row="19" column="1" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="18" column="5" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="18" column="4" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="18" column="3" >
|
|
<format tqparent="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>
|
|
<bottom-border>
|
|
<pen width="1" style="1" color="#000000" />
|
|
</bottom-border>
|
|
</format>
|
|
<text>=SUM(#0#-10#:#0#-2#)</text>
|
|
<result outStr="0" dataType="Num" >0</result>
|
|
</cell>
|
|
<cell row="18" column="1" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="17" column="5" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="17" column="4" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="17" column="3" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="17" column="2" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="17" column="1" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="6" column="5" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="6" column="4" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="6" column="3" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="6" column="2" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="6" column="1" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="5" column="5" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="5" column="4" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="5" column="3" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="4" column="5" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="4" column="3" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="3" column="3" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="2" column="5" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="2" column="4" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="2" column="3" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="2" column="2" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="2" column="1" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="1" column="5" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="1" column="4" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="1" column="3" >
|
|
<format tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="20" column="2" >
|
|
<format tqparent="Default" align="3" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
<text outStr="Current Balance" dataType="Str" >Current Balance</text>
|
|
</cell>
|
|
<cell row="19" column="2" >
|
|
<format tqparent="Default" align="3" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
<text outStr="Payables" dataType="Str" >Payables</text>
|
|
</cell>
|
|
<cell row="18" column="2" >
|
|
<format tqparent="Default" align="3" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
<text outStr="Receivable" dataType="Str" >Receivable</text>
|
|
</cell>
|
|
<cell row="16" column="5" >
|
|
<format tqparent="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>
|
|
<bottom-border>
|
|
<pen width="1" style="1" color="#000000" />
|
|
</bottom-border>
|
|
</format>
|
|
</cell>
|
|
<cell row="15" column="5" >
|
|
<format tqparent="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="14" column="5" >
|
|
<format tqparent="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="5" >
|
|
<format tqparent="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="5" >
|
|
<format tqparent="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="5" >
|
|
<format tqparent="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="5" >
|
|
<format tqparent="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="5" >
|
|
<format tqparent="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="5" >
|
|
<format tqparent="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="16" column="4" >
|
|
<format tqparent="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>
|
|
<bottom-border>
|
|
<pen width="1" style="1" color="#000000" />
|
|
</bottom-border>
|
|
</format>
|
|
</cell>
|
|
<cell row="15" column="4" >
|
|
<format tqparent="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="14" column="4" >
|
|
<format tqparent="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="4" >
|
|
<format tqparent="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="4" >
|
|
<format tqparent="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="4" >
|
|
<format tqparent="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="4" >
|
|
<format tqparent="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="4" >
|
|
<format tqparent="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="4" >
|
|
<format tqparent="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="16" column="3" >
|
|
<format tqparent="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>
|
|
<bottom-border>
|
|
<pen width="1" style="1" color="#000000" />
|
|
</bottom-border>
|
|
</format>
|
|
</cell>
|
|
<cell row="15" column="3" >
|
|
<format tqparent="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="14" column="3" >
|
|
<format tqparent="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="3" >
|
|
<format tqparent="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="3" >
|
|
<format tqparent="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="3" >
|
|
<format tqparent="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="3" >
|
|
<format tqparent="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="3" >
|
|
<format tqparent="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="3" >
|
|
<format tqparent="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="16" column="2" >
|
|
<format tqparent="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>
|
|
<bottom-border>
|
|
<pen width="1" style="1" color="#000000" />
|
|
</bottom-border>
|
|
</format>
|
|
</cell>
|
|
<cell row="15" column="2" >
|
|
<format tqparent="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="14" column="2" >
|
|
<format tqparent="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="2" >
|
|
<format tqparent="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="2" >
|
|
<format tqparent="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="2" >
|
|
<format tqparent="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="2" >
|
|
<format tqparent="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="2" >
|
|
<format tqparent="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="2" >
|
|
<format tqparent="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="16" column="1" >
|
|
<format tqparent="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>
|
|
<bottom-border>
|
|
<pen width="1" style="1" color="#000000" />
|
|
</bottom-border>
|
|
</format>
|
|
</cell>
|
|
<cell row="15" column="1" >
|
|
<format tqparent="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="14" column="1" >
|
|
<format tqparent="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 tqparent="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 tqparent="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 tqparent="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 tqparent="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 tqparent="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 tqparent="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 tqparent="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 tqparent="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 tqparent="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 tqparent="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 tqparent="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" tqparent="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 tqparent="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 tqparent="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 tqparent="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 tqparent="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 tqparent="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 tqparent="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 tqparent="Default" >
|
|
<font size="11" family="Arial" weight="50" />
|
|
</format>
|
|
</cell>
|
|
<cell row="3" column="1" >
|
|
<format tqparent="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 tqparent="Default" >
|
|
<font size="24" family="Arial" bold="yes" weight="75" />
|
|
</format>
|
|
</cell>
|
|
<cell row="1" column="1" >
|
|
<format tqparent="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" >
|
|
<format style-name="Default" />
|
|
</column>
|
|
<column width="162.72" column="2" >
|
|
<format style-name="Default" />
|
|
</column>
|
|
<column width="60" column="12" >
|
|
<format style-name="Default" />
|
|
</column>
|
|
<column width="60" column="15" >
|
|
<format style-name="Default" />
|
|
</column>
|
|
<column width="60" column="13" >
|
|
<format style-name="Default" />
|
|
</column>
|
|
<column width="77.76" column="3" >
|
|
<format style-name="Default" />
|
|
</column>
|
|
</table>
|
|
<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" >
|
|
<paper format="A4" orientation="Portrait" >
|
|
<borders right="20" left="20" bottom="20" top="20" />
|
|
<head/>
|
|
<foot/>
|
|
</paper>
|
|
<printrange-rect left-rect="0" right-rect="0" top-rect="0" bottom-rect="0" />
|
|
<printrepeatcolumns right="0" left="0" />
|
|
<printrepeatrows bottom="0" top="0" />
|
|
</table>
|
|
<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" >
|
|
<paper format="A4" orientation="Portrait" >
|
|
<borders right="20" left="20" bottom="20" top="20" />
|
|
<head/>
|
|
<foot/>
|
|
</paper>
|
|
<printrange-rect left-rect="0" right-rect="0" top-rect="0" bottom-rect="0" />
|
|
<printrepeatcolumns right="0" left="0" />
|
|
<printrepeatrows bottom="0" top="0" />
|
|
</table>
|
|
</map>
|
|
</spreadsheet>
|