SQLConnection SQLConnection dtBSRepTitleDetails RepDispFormat,System.Char DispPrevYrFig,System.Boolean ShowPCAmt,System.Char ShowNilBalAccts,System.Char IsOpen,System.Char CompanyName,System.String CompAddress,System.String CompLogoPath,System.String Heading,System.String dtBSRepTitleDetails SQLConnection dtBSRepLiabs AssetOrLiab,System.String PrimOrd,System.Byte PrimAcctHeadNum,System.Int32 PrimAcctHead,System.String AccountHead,System.String CompanyAccName,System.String CompAccKey,System.Int32 Amount,System.Decimal PrevYrAmount,System.Decimal dtBSRepLiabs SQLConnection dtBSRepAssets AssetOrLiab,System.String PrimOrd,System.Byte PrimAcctHeadNum,System.Int32 PrimAcctHead,System.String AccountHead,System.String CompanyAccName,System.String CompAccKey,System.Int32 Amount,System.Decimal PrevYrAmount,System.Decimal dtBSRepAssets SQLConnection ,TotalLiab,TotalLiab,System.Decimal,,False,True ,TotalAssets,TotalAssets,System.Decimal,,False,False ,TotalPrevYrLiab,TotalPrevYrLiab,System.Decimal,,False,False ,TotalPrevYrAssets,TotalPrevYrAssets,System.Decimal,,False,False EngineV2 None;Black;2;Solid;False;4;Black Transparent Transparent 0,0.2,10.91,0.01 0,0,10.8,0.01 Black Black HorizontalLinePrimitive1 ExceptFirstPage Black PageHeaderBand1 Transparent 0,7.09,10.91,0.4 White 9.8,0.1,1,0.3 Arial,10 Right 0,0,0,0 Text4 {PageNumber} [127:127:127] Expression Bottom 0,0.01,10.8,0.01 Black Black HorizontalLinePrimitive2 ExceptLastPage Black PageFooterBand1 Transparent 0,0.61,10.91,2.3 Transparent 0,0,10.91,2.3 All;Black;1;None;False;4;Black White True 0,1.3,10.8,0.2 Calibri,11 e2f4535a8cee4836a198de51ae4a7d86 Center 0,0,0,0 stitxtCompAddr True {dtBSRepTitleDetails.CompAddress} Black HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20, Expression Center True All;Black;1;None;False;4;Black White 0,0,10.8,1 77ade5a40cb94c87a5377f2767e1c0dd Center stiImgCompLogo OnlyFirstPage Center All;Black;1;None;False;4;Black White True 0,1,10.8,0.3 Calibri,16,Bold 422f69ca658e494d97ca7eb7eefb0b90 Center 0,0,0,0 stitxtCompName True {dtBSRepTitleDetails.CompanyName} Black HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20, Expression Bottom All;Black;1;None;False;4;Black White True 0,1.5,10.8,0.5 Calibri,16,Bold cc86e3d0296b4d049cec803728aa5e9c Center 0,0,0,0 stitxtReportTitle True {dtBSRepTitleDetails.Heading} Black HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20, Expression Bottom Panel1 9ad6d4228dd14729bf45c56873ab05a8 ReportTitleBand1 Transparent 0,3.31,10.91,0.7 Transparent 0,0,5.4,0.9 Bottom;Black;1;Solid;False;4;Black Transparent 0,0.2,5.4,0.7 All;Black;1;Solid;False;4;Black LightGray 0,0,1,0.7 dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean,Black,LightGray,Calibri_x002C_12_x002C_Bold_x002C_Point_x002C_False_x002C_0,True,False,,,All Left Calibri,11,Bold Center 0,0,0,0 stitxtPrevYrLiab Previous Year Amt in ₹ Black Expression Center Top, Left, Bottom;Black;1;Solid;False;4;Black LightGray True 1,0,4.4,0.7 Left Calibri,11,Bold 0,0,0,0 Text1 Liabilities Black Expression Center All;Black;1;Solid;False;4;Black LightGray True 3.4,0,2,0.7 Calibri,11,Bold Center 0,0,0,0 Text2 Current Year Amt in ₹ Black Expression Center 0,0,0,0 StartPointPrimitive1 9055b64fcfab4dd1962175548f0f6af0 1,0,0,0 StartPointPrimitive2 70679f182ead4d9191156d6cdb87348a 3.4,0.7,0,0 StartPointPrimitive3 8ac9bc3fe64f4e3b868386855eb4c950 4.4,0.7,0,0 StartPointPrimitive4 6c8366d1ad0147b1aa647cd3ab94bca8 5.4,0.7,0,0 StartPointPrimitive5 77ba6bf617024c55bdd9528e3394da77 DataBand1 Panel2 Transparent 5.4,0,5.4,0.7 Bottom;Black;1;Solid;False;4;Black Transparent 0,0.2,5.4,0.7 All;Black;1;Solid;False;4;Black LightGray 0,0,1,0.7 dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean,Black,LightGray,Calibri_x002C_12_x002C_Bold_x002C_Point_x002C_False_x002C_0,True,False,,,All Left Calibri,11,Bold f540a931733f4da8bab0b5d15328a99d Center 0,0,0,0 stitxtPrevYrAsset Previous Year Amt in ₹ Black Expression Center Top, Left, Bottom;Black;1;Solid;False;4;Black LightGray True 1,0,4.4,0.7 Left Calibri,11,Bold 0,0,0,0 Text3 Assets Black Expression Center All;Black;1;Solid;False;4;Black LightGray True 3.4,0,2,0.7 Calibri,11,Bold 26574f008a11464eb9f10993609e7db7 Center 0,0,0,0 Text5 Current Year Amt in ₹ Black Expression Center 1,0,0,0 StartPointPrimitive6 9eb81fbb8c75429387a4b8a8309aa85e 3.4,0.7,0,0 StartPointPrimitive7 42ae7ee8351a4eadb34bc47ff931eac0 4.4,0.7,0,0 StartPointPrimitive8 d58844b4677d428bbe2b55aef9e7fef0 5.4,0,0,0 StartPointPrimitive9 24ff807632774c8088b9e3d335e3e967 DataBand2 Panel3 GroupHeaderBand1 Transparent 0,4.41,10.91,0.2 Transparent 0,0,5.4,0.4 SubReport1 8e11d1f58a5248fb8f8f224084e4577e Transparent 5.4,0,5.4,0.4 SubReport2 67aaa25eb14144bf99d4cb4bc563b04b DataBand3 Transparent 0,5.01,10.91,0.6 Transparent 0,0,5.4,0.6 Transparent 0,0.2,5.4,0.4 All;Black;1;Solid;False;4;Black LightGray 0,0,5.4,0.4 Left Calibri,14,Bold 4e6114e38899417db6dfc3dc62d0364e Center 0,0,0,0 Text70 Total Black Expression Center Top, Bottom;Black;1;Solid;False;4;Black LightGray 0,0,1,0.4 Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="3"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B_TotalPrevYrAssets_x0020__x003C__x0020_0_x007D_</value><value>_x007B_TotalPrevYrLiab_x0020__x003C__x0020_TotalPrevYrAssets_x007D_</value></Filters><TextColor>Red</TextColor><BackColor>LightGray</BackColor><Font>Calibri, 12pt, style=Bold</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"(" + (TotalPrevYrAssets * -1) + 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Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="3"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B_TotalPrevYrLiab_x0020__x0020__x003C__x0020_0_x007D_</value><value>_x007B_TotalPrevYrAssets_x0020__x003C__x0020_TotalPrevYrLiab_x0020__x0020__x007D_</value></Filters><TextColor>Red</TextColor><BackColor>LightGray</BackColor><Font>Calibri, 12pt, style=Bold</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"(" + (TotalPrevYrLiab * -1) + ")"</AssignExpression><BorderSides>Top, Bottom</BorderSides></StiSerializer> Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>_x007B_TotalPrevYrLiab_x0020__x0020__x003E__x003D__x0020_0_x007D_</value><value>_x007B_TotalPrevYrAssets_x0020__x003C__x0020_TotalPrevYrLiab_x0020__x0020__x007D_</value></Filters><TextColor>Black</TextColor><BackColor>LightGray</BackColor><Font>Calibri, 12pt, style=Bold</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>TotalPrevYrAssets</AssignExpression><BorderSides>Top, Bottom</BorderSides></StiSerializer> dtBSRepTitleDetails.DispPrevYrFig,EqualTo,false,,Boolean,Black,LightGray,Calibri_x002C_12_x002C_Bold_x002C_Point_x002C_False_x002C_0,False,False,,,Top_x002C__x0020_Bottom Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="3"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B_TotalPrevYrAssets_x0020__x003E__x003D__x0020_0_x007D_</value><value>_x007B_TotalPrevYrAssets_x0020__x003E__x003D__x0020_TotalPrevYrLiab_x0020__x0020__x007D_</value></Filters><TextColor>Black</TextColor><BackColor>LightGray</BackColor><Font>Calibri, 12pt, style=Bold</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>TotalPrevYrAssets </AssignExpression><BorderSides>Top, Bottom</BorderSides></StiSerializer> Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="3"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B_TotalPrevYrAssets_x0020__x003C__x0020_0_x007D_</value><value>_x007B_TotalPrevYrAssets_x0020__x003E__x003D__x0020_TotalPrevYrLiab_x0020__x0020__x007D_</value></Filters><TextColor>Red</TextColor><BackColor>LightGray</BackColor><Font>Calibri, 12pt, style=Bold</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"(" + ( TotalPrevYrAssets * -1) + ")"</AssignExpression><BorderSides>Top, Bottom</BorderSides></StiSerializer> dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean,Black,Transparent,Calibri_x002C_12_x002C_Bold_x002C_Point_x002C_False_x002C_0,True,True,TotalPrevYrLiab,,None False Calibri,12 4e6c4b0a65374073bd43e82884d998cb Right 0,0,0,0 Text74 Black Expression Center Top, Bottom;Black;1;Solid;False;4;Black LightGray 4.4,0,1,0.4 Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>_x007B_TotalAssets_x0020__x003E__x003D__x0020_TotalLiab_x007D_</value><value>_x007B_TotalAssets_x0020__x003C__x0020_0_x007D_</value></Filters><TextColor>Red</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 12pt, style=Bold</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"(" + (TotalAssets * -1) + ")"</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>_x007B_TotalAssets_x0020__x003E__x003D__x0020_TotalLiab_x007D_</value><value>_x007B_TotalAssets_x0020__x003E__x003D__x0020_0_x007D_</value></Filters><TextColor>Black</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 12pt, style=Bold</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>TotalAssets </AssignExpression><BorderSides>None</BorderSides></StiSerializer> Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>_x007B_TotalLiab_x0020__x003C__x0020_0_x007D_</value><value>_x007B_TotalAssets_x0020__x003C__x0020_TotalLiab_x007D_</value></Filters><TextColor>Red</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 12pt, style=Bold</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"(" + (TotalLiab * -1) + ")"</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>_x007B_TotalLiab_x0020__x003E__x003D__x0020_0_x007D_</value><value>_x007B_TotalAssets_x0020__x003C__x0020_TotalLiab_x007D_</value></Filters><TextColor>Black</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 12pt, style=Bold</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>TotalLiab </AssignExpression><BorderSides>None</BorderSides></StiSerializer> Calibri,12,Bold c61b67b7a8b543a98289e6d93558afc8 Right 0,0,0,0 Text75 Black HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20, Expression Center 1,0.4,0,0 EndPointPrimitive6 9eb81fbb8c75429387a4b8a8309aa85e 3.4,0,0,0 EndPointPrimitive7 42ae7ee8351a4eadb34bc47ff931eac0 4.4,0.4,0,0 EndPointPrimitive8 d58844b4677d428bbe2b55aef9e7fef0 5.4,0.4,0,0 EndPointPrimitive9 24ff807632774c8088b9e3d335e3e967 DataBand14 Panel11 ReportSummaryBand1 0,3.51,0.01,2.1 Black Black 9055b64fcfab4dd1962175548f0f6af0 VerticalLinePrimitive1 Black 1,3.51,0.01,2.1 Black Black 70679f182ead4d9191156d6cdb87348a stiVlpPrevYrBalLiab Black 3.4,4.21,0.01,1 Black Black 8ac9bc3fe64f4e3b868386855eb4c950 VerticalLinePrimitive3 Black 4.4,4.21,0.01,1.4 Black Black 6c8366d1ad0147b1aa647cd3ab94bca8 VerticalLinePrimitive4 Black 5.4,4.21,0.01,1.4 Black Black 77ba6bf617024c55bdd9528e3394da77 VerticalLinePrimitive5 Black 6.4,3.51,0.01,2.1 Black Black 9eb81fbb8c75429387a4b8a8309aa85e stiVlpPrevYrBalAsset Black 8.8,4.21,0.01,1 Black Black 42ae7ee8351a4eadb34bc47ff931eac0 VerticalLinePrimitive7 Black 9.8,4.21,0.01,1.4 Black Black d58844b4677d428bbe2b55aef9e7fef0 VerticalLinePrimitive8 Black 10.8,3.51,0.01,2.1 Black Black 24ff807632774c8088b9e3d335e3e967 VerticalLinePrimitive9 Black b84ff1022d3c411aac5e1104bed73114 0.39,0.39,0.39,0.39 Page1 Landscape 8.27 11.69 Arial,100 [50:0:0:0] None;Black;2;Solid;False;4;Black Transparent Transparent 0,0.2,5.4,0.5 Transparent 0,0,5.4,0.5 Transparent 0,0.2,5.4,0.5 White 0,0,1,0.5 dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean,Black,Transparent,Calibri_x002C_11.25_x002C_Bold_x007C__x0020_Underline,True,False,,,None Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B_Sum_x0028_GroupHeaderBand2_x002C_dtBSRepLiabs.PrevYrAmount_x0029__x0020__x003E__x003D__x0020_0_x007D_</value></Filters><TextColor>Black</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt, style=Bold, Underline</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>Sum(GroupHeaderBand2,dtBSRepLiabs.PrevYrAmount)</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B_Sum_x0028_GroupHeaderBand2_x002C_dtBSRepLiabs.PrevYrAmount_x0029__x0020__x003C__x0020_0_x007D_</value></Filters><TextColor>Red</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt, style=Bold, Underline</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"(" + (Sum(GroupHeaderBand2,dtBSRepLiabs.PrevYrAmount) * -1) + ")"</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Left False Calibri,11,Bold Right 0,0,0,0 Text7 True Black Expression Center White True 1,0,4.4,0.5 _x007B_dtBSRepLiabs.PrimAcctHead_x0020__x003D__x003D__x0020__x0022_Bank_x0020_Accounts_x0022__x007D_,Black,Transparent,Calibri_x002C_11.25_x002C_Bold_x007C__x0020_Underline,True,True,_x0022_Bank_x0020_Accounts_x0020_-_x0020_Overdraft_x0022_,,None Fill Calibri,11,Bold| Underline 0,0,0,0 Text10 True {dtBSRepLiabs.PrimAcctHead} Black HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20, Expression Center White 3.4,0,1,0.5 Calibri,11,Bold 8542134ed66548f5b34b5711304aa7f3 0,0,0,0 Text11 Black HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20, Expression White 4.4,0,1,0.5 _x007B_Sum_x0028_GroupHeaderBand2_x002C_dtBSRepLiabs.Amount_x0029__x0020__x003E__x003D__x0020_0_x007D_,Black,Transparent,Calibri_x002C_11.25_x002C_Bold_x007C__x0020_Underline,True,True,Sum_x0028_GroupHeaderBand2_x002C_dtBSRepLiabs.Amount_x0029_,,None _x007B_Sum_x0028_GroupHeaderBand2_x002C_dtBSRepLiabs.Amount_x0029__x0020__x003C__x0020_0_x007D_,Red,Transparent,Calibri_x002C_11.25_x002C_Bold_x007C__x0020_Underline,True,True,_x0022__x0028__x0022__x0020__x002B__x0020__x0028_Sum_x0028_GroupHeaderBand2_x002C_dtBSRepLiabs.Amount_x0029__x0020__x002A__x0020_-1_x0029__x0020__x002B__x0020__x0022__x0029__x0022_,,None Calibri,11,Bold 60c7740206384b999059a460a38d3f8f Right 0,0,0,0 Text13 True Black Expression Center DataBand4 Panel4 {dtBSRepLiabs.PrimOrd} GroupHeaderBand2 Transparent 0,1.1,5.4,0.3 Transparent 0,0,5.4,0.3 Transparent 0,0.2,5.4,0.3 White 0,0,1,0.3 dtBSRepTitleDetails.DispPrevYrFig,EqualTo,false,,Boolean,Black,Transparent,Calibri_x002C_11.25_x002C_Bold_x002C_Point_x002C_False_x002C_0,False,False,,,None Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B_Sum_x0028_GroupHeaderBand3_x002C_dtBSRepLiabs.PrevYrAmount_x0029__x0020__x003E__x003D__x0020_0_x007D_</value></Filters><TextColor>Black</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt, style=Bold</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>Sum(GroupHeaderBand3,dtBSRepLiabs.PrevYrAmount)</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B_Sum_x0028_GroupHeaderBand3_x002C_dtBSRepLiabs.PrevYrAmount_x0029__x0020__x003C__x0020_0_x007D_</value></Filters><TextColor>Red</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt, style=Bold</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"(" + (Sum(GroupHeaderBand3,dtBSRepLiabs.PrevYrAmount) * -1) + ")"</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Left False Calibri,11,Bold d5c4ef41e7f34fecbea19ba9ce60c420 Right 0,0,0,0 Text15 True Black Expression Center White True 1,0,2.4,0.3 _x007B_dtBSRepLiabs.PrimAcctHead_x0020__x003D__x003D__x0020__x0022_Bank_x0020_Accounts_x0022__x007D_,Black,Transparent,Calibri_x002C_11.25_x002C_Bold_x002C_Point_x002C_False_x002C_0,True,True,_x0022_Bank_x0020_Accounts_x0020_-_x0020_Overdraft_x0022_,,None Calibri,11,Bold 87c5b59b15694ecf9ed8bcfa39084a1c 0,0,0,0 Text18 True {dtBSRepLiabs.AccountHead} Black HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20, DataColumn Center White 3.4,0,1,0.3 _x007B_Sum_x0028_GroupHeaderBand3_x002C_dtBSRepLiabs.Amount_x0029__x0020__x0020__x003C__x0020_0_x007D_,Red,Transparent,Calibri_x002C_11.25_x002C_Bold,True,True,_x0022__x0028__x0022__x0020__x002B__x0020__x0028_Sum_x0028_GroupHeaderBand3_x002C_dtBSRepLiabs.Amount_x0029__x0020__x002A__x0020_-1_x0029__x0020__x002B__x0020__x0022__x0029__x0022_,,None _x007B_Sum_x0028_GroupHeaderBand3_x002C_dtBSRepLiabs.Amount_x0029__x0020__x003E__x003D__x0020_0_x007D_,Black,Transparent,Calibri_x002C_11.25_x002C_Bold,True,True,Sum_x0028_GroupHeaderBand3_x002C_dtBSRepLiabs.Amount_x0029_,,None Calibri,11,Bold b972f7621d4b41f68d13762dbbac0dd4 Right 0,0,0,0 Text19 True Black Expression Center White 4.4,0,1,0.3 Calibri,11,Bold 47018c39d9fe40f187ec4a76f1d02673 Right 0,0,0,0 Text21 Black Expression Center DataBand5 Panel5 {dtBSRepLiabs.AccountHead} dtBSRepLiabs.AccountHead,EqualTo,DBNull.Value.ToString_x0028__x0029_,,Expression,Red,Transparent,Arial_x002C_8,False,False,,,None GroupHeaderBand3 if (IsFirstPass) { TotalLiab += dtBSRepLiabs.Amount; TotalPrevYrLiab += dtBSRepLiabs.PrevYrAmount; } Transparent 0,1.8,5.4,0.2 White True 0,0,1,0.2 dtBSRepTitleDetails.DispPrevYrFig,EqualTo,false,,Boolean,Black,Transparent,Calibri_x002C_11.25_x002C_Regular_x002C_Point_x002C_False_x002C_0,False,False,,,None Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B_dtBSRepLiabs.PrevYrAmount_x0020__x003E__x003D__x0020_0_x0020__x007D_</value></Filters><TextColor>Black</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>dtBSRepLiabs.PrevYrAmount</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B_dtBSRepLiabs.PrevYrAmount_x0020__x003C__x0020_0_x007D_</value></Filters><TextColor>Red</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"(" + ( dtBSRepLiabs.PrevYrAmount * -1) + ")"</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="3"><value>_x007B_dtBSRepLiabs.PrevYrAmount_x0020__x003D__x003D__x0020_0_x007D_</value><value>dtBSRepTitleDetails.ShowNilBalAccts,EqualTo,false,,Boolean</value><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value></Filters><TextColor>Black</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"-"</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Left False Calibri,11 b25b7da6041b44c59eaec2065664d60b Right 0,0,0,0 Text17 True Black Expression Center White 1,0,2.4,0.2 Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="3"><value>_x007B_dtBSRepLiabs.PrevYrAmount_x0020__x003D__x003D__x0020_0_x007D_</value><value>dtBSRepTitleDetails.ShowNilBalAccts,EqualTo,false,,Boolean</value><value>_x007B_dtBSRepLiabs.Amount_x0020__x003D__x003D__x0020_0_x007D_</value></Filters><Enabled>False</Enabled><TextColor>Black</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt</Font><BorderSides>None</BorderSides></StiSerializer> Calibri,11 b6cadac48ece4a1d836fd3f7d1457cab 0,0,0,0 Text24 True - {dtBSRepLiabs.CompanyAccName} Black HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20, Expression Center White True 3.4,0,1,0.2 dtBSRepLiabs.Amount,LessThan,_x0030_,,Numeric,Red,Transparent,Calibri_x002C_11.25_x002C_Regular_x002C_Point_x002C_False_x002C_0,True,True,_x0022__x0028__x0022__x0020__x002B__x0020__x0028_dtBSRepLiabs.Amount_x0020__x002A__x0020_-1_x0029__x0020__x002B__x0020__x0022__x0029__x0022_,,None Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>dtBSRepTitleDetails.ShowNilBalAccts,EqualTo,false,,Boolean</value><value>dtBSRepLiabs.Amount,EqualTo,_x0030_,,Numeric</value></Filters><TextColor>Black</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"-"</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Calibri,11 de90c66b7b044740938042d798be9a48 Right 0,0,0,0 Text25 True {dtBSRepLiabs.Amount} Black Expression Center White True 4.4,0,1,0.2 Calibri,11,Bold 14c49d862efd4e76aff150f199b04ad2 Right 0,0,0,0 Text27 Black Expression Center dtBSRepLiabs DataBand6 ASC CompanyAccName if (IsFirstPass) { TotalAssets += dtBSRepAssets.Amount; TotalPrevYrAssets += dtBSRepAssets.PrevYrAmount; } Transparent 0,2.4,5.4,0 dtBSRepAssets DataBand7 Transparent 0,2.8,5.4,0.3 Transparent 0,0,5.4,0.3 White 0,0,1,0.3 Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="3"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B__x0028_TotalPrevYrAssets_x0020_-_x0020_TotalPrevYrLiab_x0029__x0020__x003E__x003D__x0020_0_x007D_</value><value>_x007B_TotalPrevYrLiab_x0020__x003C__x0020_TotalPrevYrAssets_x007D_</value></Filters><TextColor>Black</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>(TotalPrevYrAssets - TotalPrevYrLiab) </AssignExpression><BorderSides>None</BorderSides></StiSerializer> Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="3"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B__x0028_TotalPrevYrAssets_x0020_-_x0020_TotalPrevYrLiab_x0029__x0020__x003C__x0020_0_x007D_</value><value>_x007B_TotalPrevYrLiab_x0020__x003C__x0020_TotalPrevYrAssets_x007D_</value></Filters><TextColor>Red</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"(" + ((TotalPrevYrAssets - TotalPrevYrLiab) * -1) + ")"</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>_x007B__x0028_TotalPrevYrLiab_x003D__x003D_TotalPrevYrAssets_x0029__x007C__x007C__x0028_TotalPrevYrLiab_x003E_TotalPrevYrAssets_x0029__x007D_</value><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value></Filters><TextColor>Red</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt</Font><BorderSides>None</BorderSides></StiSerializer> Left False Calibri,11,Bold 3dc4670dad6a4e9cb013e0a95f0631d0 Right 0,0,0,0 Text29 True Black Expression Center White 1,0,4.4,0.3 Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>_x007B_TotalPrevYrLiab_x0020__x003C__x0020_TotalPrevYrAssets_x007D_</value><value>_x007B_TotalLiab_x0020__x003C__x0020_TotalAssets_x007D_</value></Filters><FilterMode>Or</FilterMode><TextColor>Black</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"Difference in Opening Balance"</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Fill Calibri,11,Bold 88cd2627101845c0a49921e5afa4010d 0,0,0,0 Text32 True Black HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20, DataColumn Center White 3.4,0,1,0.3 Calibri,11,Bold 832192ccfa604141a109d54c5a464817 0,0,0,0 Text33 Black HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20, Expression White 4.4,0,1,0.3 Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>_x007B__x0028_TotalAssets_x0020_-_x0020_TotalLiab_x0020__x0029__x0020__x003E__x003D__x0020_0_x007D_</value><value>_x007B_TotalLiab_x0020__x003C__x0020_TotalAssets_x007D_</value></Filters><TextColor>Black</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>(TotalAssets - TotalLiab) </AssignExpression><BorderSides>None</BorderSides></StiSerializer> Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>_x007B__x0028_TotalAssets_x0020_-_x0020_TotalLiab_x0020__x0029__x0020__x003C__x0020_0_x007D_</value><value>_x007B_TotalLiab_x0020__x003C__x0020_TotalAssets_x007D_</value></Filters><TextColor>Red</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"(" + ((TotalAssets - TotalLiab ) * -1) + ")"</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Calibri,11,Bold ec6010d478e14c6ab7f7efa32232ffc3 Right 0,0,0,0 Text35 True Black Expression Center Panel6 Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>_x007B_TotalPrevYrLiab_x0020__x003C__x0020_TotalPrevYrAssets_x007D_</value><value>_x007B_TotalLiab_x0020__x003C__x0020_TotalAssets_x007D_</value></Filters><FilterMode>Or</FilterMode><TextColor>Red</TextColor><BackColor>Transparent</BackColor><Font>Arial, 8pt</Font><BorderSides>None</BorderSides></StiSerializer> False FooterBand1 8e11d1f58a5248fb8f8f224084e4577e 0.39,0.39,0.39,0.39 subReport_1 Landscape 11.69 6.18 Arial,100 [50:0:0:0] None;Black;2;Solid;False;4;Black Transparent Transparent 0,0.2,5.4,0.5 Transparent 0,0,5.4,0.3 Transparent 0,0.2,5.4,0.5 White 0,0,1,0.5 dtBSRepTitleDetails.DispPrevYrFig,EqualTo,false,,Boolean,Black,Transparent,Calibri_x002C_11.25_x002C_Bold_x007C__x0020_Underline,False,False,,,None Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B_Sum_x0028_GroupHeaderBand4_x002C_dtBSRepAssets.PrevYrAmount_x0029__x0020__x003E__x003D__x0020_0_x007D_</value></Filters><TextColor>Black</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt, style=Bold, Underline</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>Sum(GroupHeaderBand4,dtBSRepAssets.PrevYrAmount)</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B_Sum_x0028_GroupHeaderBand4_x002C_dtBSRepAssets.PrevYrAmount_x0029__x0020__x003C__x0020_0_x007D_</value></Filters><TextColor>Red</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt, style=Bold, Underline</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"(" + (Sum(GroupHeaderBand4,dtBSRepAssets.PrevYrAmount) * -1) + ")"</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Left False Calibri,11,Bold 00cb10fcf7aa4420a1e6564e28e3b0ee Right 0,0,0,0 Text37 True Black Expression Center White True 1,0,4.4,0.5 _x007B_dtBSRepLiabs.PrimAcctHead_x0020__x003D__x003D__x0020__x0022_Bank_x0020_Accounts_x0022__x007D_,Black,Transparent,Calibri_x002C_11.25_x002C_Bold_x007C__x0020_Underline,True,True,_x0022_Bank_x0020_Accounts_x0020_-_x0020_Overdraft_x0022_,,None Fill Calibri,11,Bold| Underline 7b5dc286c12b4b69bde06d50e7677362 0,0,0,0 Text40 True {dtBSRepAssets.PrimAcctHead} Black HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20, DataColumn Center White 3.4,0,1,0.5 Calibri,11,Bold ab3702de83f047c1a8873fce86dc3719 0,0,0,0 Text41 Black HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20, Expression White 4.4,0,1,0.5 _x007B_Sum_x0028_GroupHeaderBand4_x002C_dtBSRepAssets.Amount_x0029__x0020__x003E__x003D__x0020_0_x007D_,Black,Transparent,Calibri_x002C_11.25_x002C_Bold_x007C__x0020_Underline,True,True,Sum_x0028_GroupHeaderBand4_x002C_dtBSRepAssets.Amount_x0029_,,None _x007B_Sum_x0028_GroupHeaderBand4_x002C_dtBSRepAssets.Amount_x0029__x0020__x0020__x003C__x0020_0_x007D_,Red,Transparent,Calibri_x002C_11.25_x002C_Bold_x007C__x0020_Underline,True,True,_x0022__x0028__x0022__x0020__x002B__x0020__x0028_Sum_x0028_GroupHeaderBand4_x002C_dtBSRepAssets.Amount_x0029__x0020__x0020__x002A__x0020_-1_x0029__x0020__x002B__x0020__x0022__x0029__x0022_,,None Calibri,11,Bold d460edbc8bbf48dd93b71aedc8a28bf8 Right 0,0,0,0 Text43 True Black Expression Center DataBand9 Panel7 {dtBSRepAssets.PrimOrd} GroupHeaderBand4 Transparent 0,1.1,5.4,0.3 Transparent 0,0,5.4,0.3 Transparent 0,0.2,5.4,0.3 White 0,0,1,0.3 dtBSRepTitleDetails.DispPrevYrFig,EqualTo,false,,Boolean,Black,Transparent,Calibri_x002C_11.25_x002C_Bold_x002C_Point_x002C_False_x002C_0,False,False,,,None Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B_Sum_x0028_GroupHeaderBand5_x002C_dtBSRepAssets.PrevYrAmount_x0029__x0020__x003E__x003D__x0020_0_x007D_</value></Filters><TextColor>Black</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt, style=Bold</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>Sum(GroupHeaderBand5,dtBSRepAssets.PrevYrAmount)</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Multi<?xml version="1.0" encoding="utf-16" standalone="yes"?><StiSerializer version="1.02" type="Net" application="State"><Filters isList="true" count="2"><value>dtBSRepTitleDetails.DispPrevYrFig,EqualTo,true,,Boolean</value><value>_x007B_Sum_x0028_GroupHeaderBand5_x002C_dtBSRepAssets.PrevYrAmount_x0029__x0020__x0020__x003C__x0020_0_x007D_</value></Filters><TextColor>Red</TextColor><BackColor>Transparent</BackColor><Font>Calibri, 11.25pt, style=Bold</Font><CanAssignExpression>True</CanAssignExpression><AssignExpression>"(" + (Sum(GroupHeaderBand5,dtBSRepAssets.PrevYrAmount) * -1) + ")"</AssignExpression><BorderSides>None</BorderSides></StiSerializer> Left False Calibri,11,Bold 659747a216214f4686c6353339d4dbd8 Right 0,0,0,0 Text45 True Black Expression Center White True 1,0,2.4,0.3 Calibri,11,Bold 9b508fc0b4c94b4086afd82e17a3ef12 0,0,0,0 Text47 True {dtBSRepAssets.AccountHead} Black HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20, DataColumn Center White 3.4,0,1,0.3 _x007B_Sum_x0028_GroupHeaderBand5_x002C_dtBSRepAssets.Amount_x0029__x0020__x0020__x003C__x0020_0_x007D_,Red,Transparent,Calibri_x002C_11.25_x002C_Bold,True,True,_x0022__x0028__x0022__x0020__x002B__x0020__x0028_Sum_x0028_GroupHeaderBand5_x002C_dtBSRepAssets.Amount_x0029__x0020__x0020__x002A__x0020_-1_x0029__x0020__x002B__x0020__x0022__x0029__x0022_,,None 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