home *** CD-ROM | disk | FTP | other *** search
/ Liren Large Software Subsidy 6 / 06.iso / b / b081 / 3.img / INCSTMT2.RP_ / INCSTMT2.RP
Unknown  |  1993-02-10  |  28.6 KB

open in: MacOS 8.1     |     Win98     |     DOS

view JSON data     |     view as text

This file was not able to be converted.
This format is not currently supported by dexvert.

ConfidenceProgramDetectionMatch TypeSupport
1% dexvert Student Writing Center document (document/studentWritingCenterDocument) ext Unsupported
1% dexvert WinAsks Player Report (other/winAsksPlayerReport) ext Unsupported
100% file data default



hex view
+--------+-------------------------+-------------------------+--------+--------+
|00000000| 00 10 12 00 01 00 01 00 | 00 01 00 02 00 00 04 00 |........|........|
|00000010| 05 00 00 00 00 00 0f 10 | 22 00 7b 47 6c 63 6f 61 |........|".{Glcoa|
|00000020| 2e 73 43 41 41 63 63 74 | 4e 75 6d 62 65 72 7d 20 |.sCAAcct|Number} |
|00000030| 3e 3d 20 22 34 30 30 30 | 30 22 20 00 0f 10 01 00 |>= "4000|0" .....|
|00000040| 00 01 10 38 05 00 20 07 | 00 00 00 01 00 00 00 4b |...8.. .|.......K|
|00000050| 03 20 04 00 02 00 00 00 | 06 20 0c 00 50 44 42 50 |. ......|. ..PDBP|
|00000060| 52 46 54 2e 44 4c 4c 00 | 04 20 0a 00 67 6c 63 6f |RFT.DLL.|. ..glco|
|00000070| 61 2e 64 61 74 00 05 20 | 0d 00 63 3a 5c 62 6f 72 |a.dat.. |..c:\bor|
|00000080| 69 73 5c 73 79 5c 00 11 | 20 06 00 47 6c 63 6f 61 |is\sy\..| ..Glcoa|
|00000090| 00 12 20 08 00 01 00 e8 | 03 01 00 00 00 18 20 15 |.. .....|...... .|
|000000a0| 00 63 3a 5c 62 6f 72 69 | 73 5c 73 79 5c 66 69 6c |.c:\bori|s\sy\fil|
|000000b0| 65 2e 64 64 66 00 07 20 | 02 00 17 00 08 20 11 00 |e.ddf.. |..... ..|
|000000c0| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 31 37 |Current |Amount17|
|000000d0| 00 09 20 12 00 07 00 08 | 00 01 00 00 00 01 00 06 |.. .....|........|
|000000e0| 00 b3 00 08 00 02 00 08 | 20 11 00 43 75 72 72 65 |........| ..Curre|
|000000f0| 6e 74 20 41 6d 6f 75 6e | 74 31 36 00 09 20 12 00 |nt Amoun|t16.. ..|
|00000100| 07 00 08 00 01 00 00 00 | 01 00 06 00 ab 00 08 00 |........|........|
|00000110| 02 00 08 20 11 00 43 75 | 72 72 65 6e 74 20 41 6d |... ..Cu|rrent Am|
|00000120| 6f 75 6e 74 31 35 00 09 | 20 12 00 07 00 08 00 01 |ount15..| .......|
|00000130| 00 00 00 01 00 06 00 a3 | 00 08 00 02 00 08 20 11 |........|...... .|
|00000140| 00 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 31 |.Current| Amount1|
|00000150| 34 00 09 20 12 00 07 00 | 08 00 01 00 00 00 01 00 |4.. ....|........|
|00000160| 06 00 9b 00 08 00 02 00 | 08 20 11 00 43 75 72 72 |........|. ..Curr|
|00000170| 65 6e 74 20 41 6d 6f 75 | 6e 74 31 33 00 09 20 12 |ent Amou|nt13.. .|
|00000180| 00 07 00 08 00 01 00 00 | 00 01 00 06 00 93 00 08 |........|........|
|00000190| 00 02 00 08 20 11 00 43 | 75 72 72 65 6e 74 20 41 |.... ..C|urrent A|
|000001a0| 6d 6f 75 6e 74 31 32 00 | 09 20 12 00 07 00 08 00 |mount12.|. ......|
|000001b0| 01 00 00 00 01 00 06 00 | 8b 00 08 00 02 00 08 20 |........|....... |
|000001c0| 11 00 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |..Curren|t Amount|
|000001d0| 31 31 00 09 20 12 00 07 | 00 08 00 01 00 00 00 01 |11.. ...|........|
|000001e0| 00 06 00 83 00 08 00 02 | 00 08 20 11 00 43 75 72 |........|.. ..Cur|
|000001f0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 31 30 00 09 20 |rent Amo|unt10.. |
|00000200| 12 00 07 00 08 00 01 00 | 00 00 01 00 06 00 7b 00 |........|......{.|
|00000210| 08 00 02 00 08 20 10 00 | 43 75 72 72 65 6e 74 20 |..... ..|Current |
|00000220| 41 6d 6f 75 6e 74 39 00 | 09 20 12 00 07 00 08 00 |Amount9.|. ......|
|00000230| 01 00 00 00 01 00 06 00 | 73 00 08 00 02 00 08 20 |........|s...... |
|00000240| 10 00 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |..Curren|t Amount|
|00000250| 38 00 09 20 12 00 07 00 | 08 00 01 00 00 00 01 00 |8.. ....|........|
|00000260| 06 00 6b 00 08 00 02 00 | 08 20 10 00 43 75 72 72 |..k.....|. ..Curr|
|00000270| 65 6e 74 20 41 6d 6f 75 | 6e 74 37 00 09 20 12 00 |ent Amou|nt7.. ..|
|00000280| 07 00 08 00 01 00 00 00 | 01 00 06 00 63 00 08 00 |........|....c...|
|00000290| 02 00 08 20 10 00 43 75 | 72 72 65 6e 74 20 41 6d |... ..Cu|rrent Am|
|000002a0| 6f 75 6e 74 36 00 09 20 | 12 00 07 00 08 00 01 00 |ount6.. |........|
|000002b0| 00 00 01 00 06 00 5b 00 | 08 00 02 00 08 20 10 00 |......[.|..... ..|
|000002c0| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 35 00 |Current |Amount5.|
|000002d0| 09 20 12 00 07 00 08 00 | 01 00 00 00 01 00 06 00 |. ......|........|
|000002e0| 53 00 08 00 02 00 08 20 | 10 00 43 75 72 72 65 6e |S...... |..Curren|
|000002f0| 74 20 41 6d 6f 75 6e 74 | 34 00 09 20 12 00 07 00 |t Amount|4.. ....|
|00000300| 08 00 01 00 00 00 01 00 | 06 00 4b 00 08 00 02 00 |........|..K.....|
|00000310| 08 20 10 00 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |. ..Curr|ent Amou|
|00000320| 6e 74 33 00 09 20 12 00 | 07 00 08 00 01 00 00 00 |nt3.. ..|........|
|00000330| 01 00 06 00 43 00 08 00 | 02 00 08 20 10 00 43 75 |....C...|... ..Cu|
|00000340| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 32 00 09 20 |rrent Am|ount2.. |
|00000350| 12 00 07 00 08 00 01 00 | 00 00 01 00 06 00 3b 00 |........|......;.|
|00000360| 08 00 02 00 08 20 10 00 | 43 75 72 72 65 6e 74 20 |..... ..|Current |
|00000370| 41 6d 6f 75 6e 74 31 00 | 09 20 12 00 07 00 08 00 |Amount1.|. ......|
|00000380| 01 00 00 00 01 00 06 00 | 33 00 08 00 02 00 08 20 |........|3...... |
|00000390| 10 00 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |..Curren|t Amount|
|000003a0| 30 00 09 20 12 00 07 00 | 08 00 01 00 00 00 01 00 |0.. ....|........|
|000003b0| 06 00 2b 00 08 00 02 00 | 08 20 0a 00 69 43 41 52 |..+.....|. ..iCAR|
|000003c0| 70 74 4c 76 6c 00 09 20 | 12 00 02 00 02 00 01 00 |ptLvl.. |........|
|000003d0| 00 00 01 00 01 00 29 00 | 02 00 00 00 08 20 0c 00 |......).|..... ..|
|000003e0| 69 43 41 41 63 63 74 54 | 79 70 65 00 09 20 12 00 |iCAAcctT|ype.. ..|
|000003f0| 02 00 02 00 01 00 00 00 | 01 00 01 00 25 00 02 00 |........|....%...|
|00000400| 00 00 08 20 0d 00 69 43 | 41 43 6f 6d 70 6f 6e 65 |... ..iC|ACompone|
|00000410| 6e 74 00 09 20 12 00 02 | 00 02 00 01 00 00 00 01 |nt.. ...|........|
|00000420| 00 01 00 23 00 02 00 00 | 00 08 20 0c 00 73 43 41 |...#....|.. ..sCA|
|00000430| 41 63 63 74 44 65 73 63 | 00 09 20 12 00 0b 00 1f |AcctDesc|.. .....|
|00000440| 00 01 00 00 00 01 00 00 | 00 05 00 1e 00 00 00 08 |........|........|
|00000450| 20 0e 00 73 43 41 41 63 | 63 74 4e 75 6d 62 65 72 | ..sCAAc|ctNumber|
|00000460| 00 09 20 12 00 0b 00 06 | 00 01 00 00 00 01 00 00 |.. .....|........|
|00000470| 00 00 00 05 00 00 00 0a | 20 02 00 04 00 0b 20 0e |........| ..... .|
|00000480| 00 00 00 01 00 01 00 01 | 00 00 00 01 00 01 00 0c |........|........|
|00000490| 20 02 00 00 00 0b 20 0e | 00 00 00 02 00 01 00 01 | ..... .|........|
|000004a0| 00 00 00 01 00 01 00 0c | 20 04 00 01 00 00 00 0b |........| .......|
|000004b0| 20 0e 00 00 00 02 00 01 | 00 01 00 00 00 01 00 01 | .......|........|
|000004c0| 00 0c 20 04 00 00 00 01 | 00 0b 20 0e 00 00 00 02 |.. .....|.. .....|
|000004d0| 00 01 00 01 00 00 00 01 | 00 01 00 0c 20 04 00 02 |........|.... ...|
|000004e0| 00 00 00 06 20 0c 00 50 | 44 42 50 52 46 54 2e 44 |.... ..P|DBPRFT.D|
|000004f0| 4c 4c 00 04 20 0c 00 43 | 6f 6d 70 61 6e 79 2e 64 |LL.. ..C|ompany.d|
|00000500| 61 74 00 05 20 0d 00 63 | 3a 5c 62 6f 72 69 73 5c |at.. ..c|:\boris\|
|00000510| 73 79 5c 00 11 20 08 00 | 43 6f 6d 70 61 6e 79 00 |sy\.. ..|Company.|
|00000520| 12 20 08 00 01 00 f9 01 | 00 00 00 00 07 20 02 00 |. ......|..... ..|
|00000530| 01 00 08 20 0d 00 43 6f | 6d 70 61 6e 79 20 4e 61 |... ..Co|mpany Na|
|00000540| 6d 65 00 09 20 12 00 0b | 00 33 00 01 00 00 00 01 |me.. ...|.3......|
|00000550| 00 00 00 00 00 32 00 00 | 00 0a 20 02 00 01 00 0b |.....2..|.. .....|
|00000560| 20 0e 00 00 00 01 00 01 | 00 01 00 00 00 01 00 01 | .......|........|
|00000570| 00 0c 20 02 00 00 00 0d | 20 02 00 00 00 16 10 44 |.. .....| ......D|
|00000580| 00 41 70 70 6c 65 20 4c | 61 73 65 72 57 72 69 74 |.Apple L|aserWrit|
|00000590| 65 72 20 49 49 20 4e 54 | 58 00 00 00 00 00 00 00 |er II NT|X.......|
|000005a0| 00 0a 03 56 03 44 00 00 | 00 1f 5b 00 00 01 00 01 |...V.D..|..[.....|
|000005b0| 00 ea 0a 6f 08 64 00 01 | 00 01 00 fc ff 01 00 00 |...o.d..|........|
|000005c0| 00 00 00 03 00 0b 10 02 | 00 31 00 0c 10 0a 00 0b |........|.1......|
|000005d0| 00 33 00 01 00 00 00 00 | 00 0d 10 0d 00 43 6f 6d |.3......|.....Com|
|000005e0| 70 61 6e 79 20 4e 61 6d | 65 00 0e 10 22 00 54 72 |pany Nam|e...".Tr|
|000005f0| 69 6d 52 69 67 68 74 28 | 7b 43 6f 6d 70 61 6e 79 |imRight(|{Company|
|00000600| 2e 43 6f 6d 70 61 6e 79 | 20 4e 61 6d 65 7d 29 00 |.Company| Name}).|
|00000610| 0c 10 0a 00 0b 00 11 00 | 00 00 00 00 00 00 0d 10 |........|........|
|00000620| 0c 00 52 65 70 6f 72 74 | 20 4e 61 6d 65 00 0e 10 |..Report| Name...|
|00000630| 13 00 22 49 6e 63 6f 6d | 65 20 53 74 61 74 65 6d |.."Incom|e Statem|
|00000640| 65 6e 74 22 00 0c 10 0a | 00 06 00 08 00 00 00 00 |ent"....|........|
|00000650| 00 00 00 0d 10 0c 00 53 | 74 61 72 74 50 65 72 69 |.......S|tartPeri|
|00000660| 6f 64 00 0e 10 04 00 31 | 0d 0a 00 0c 10 0a 00 06 |od.....1|........|
|00000670| 00 08 00 00 00 00 00 00 | 00 0d 10 0a 00 45 6e 64 |........|.....End|
|00000680| 50 65 72 69 6f 64 00 0e | 10 02 00 37 00 0c 10 0a |Period..|...7....|
|00000690| 00 09 00 04 00 00 00 00 | 00 00 00 0d 10 0a 00 42 |........|.......B|
|000006a0| 6f 72 69 73 44 61 74 65 | 00 0e 10 06 00 54 6f 64 |orisDate|.....Tod|
|000006b0| 61 79 00 0c 10 0a 00 0b | 00 ff 00 00 00 00 00 00 |ay......|........|
|000006c0| 00 0d 10 0f 00 46 6f 72 | 20 74 68 65 20 50 65 72 |.....For| the Per|
|000006d0| 69 6f 64 00 0e 10 47 00 | 22 46 6f 72 20 74 68 65 |iod...G.|"For the|
|000006e0| 20 50 65 72 69 6f 64 20 | 22 20 2b 20 54 6f 54 65 | Period |" + ToTe|
|000006f0| 78 74 28 7b 40 53 74 61 | 72 74 44 61 74 65 7d 29 |xt({@Sta|rtDate})|
|00000700| 20 2b 20 22 20 74 6f 20 | 22 20 2b 20 54 6f 54 65 | + " to |" + ToTe|
|00000710| 78 74 28 7b 40 45 6e 64 | 44 61 74 65 7d 29 00 0c |xt({@End|Date})..|
|00000720| 10 0a 00 07 00 08 00 01 | 00 00 00 00 00 0d 10 07 |........|........|
|00000730| 00 45 6e 64 41 6d 74 00 | 0e 10 03 17 43 75 72 72 |.EndAmt.|....Curr|
|00000740| 65 6e 63 79 56 61 72 20 | 45 6e 64 41 6d 74 3b 0d |encyVar |EndAmt;.|
|00000750| 0a 0d 0a 28 69 66 20 7b | 40 45 6e 64 50 65 72 69 |...(if {|@EndPeri|
|00000760| 6f 64 7d 20 3d 20 30 20 | 74 68 65 6e 0d 0a 20 45 |od} = 0 |then.. E|
|00000770| 6e 64 41 6d 74 20 3a 3d | 20 7b 47 6c 63 6f 61 2e |ndAmt :=| {Glcoa.|
|00000780| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 30 7d |Current |Amount0}|
|00000790| 0d 0a 65 6c 73 65 0d 0a | 20 69 66 20 7b 40 45 6e |..else..| if {@En|
|000007a0| 64 50 65 72 69 6f 64 7d | 20 3d 20 31 20 74 68 65 |dPeriod}| = 1 the|
|000007b0| 6e 0d 0a 20 45 6e 64 41 | 6d 74 20 3a 3d 20 7b 47 |n.. EndA|mt := {G|
|000007c0| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|000007d0| 75 6e 74 30 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt0} + |{Glcoa.C|
|000007e0| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 31 7d 20 |urrent A|mount1} |
|000007f0| 20 0d 0a 20 65 6c 73 65 | 0d 0a 20 20 69 66 20 7b | .. else|.. if {|
|00000800| 40 45 6e 64 50 65 72 69 | 6f 64 7d 20 3d 20 32 20 |@EndPeri|od} = 2 |
|00000810| 74 68 65 6e 0d 0a 20 20 | 20 45 6e 64 41 6d 74 20 |then.. | EndAmt |
|00000820| 3a 3d 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e |:= {Glco|a.Curren|
|00000830| 74 20 41 6d 6f 75 6e 74 | 30 7d 20 2b 20 7b 47 6c |t Amount|0} + {Gl|
|00000840| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00000850| 6e 74 31 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |nt1} + {|Glcoa.Cu|
|00000860| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 32 7d 0d 0a |rrent Am|ount2}..|
|00000870| 20 20 65 6c 73 65 0d 0a | 20 20 20 20 69 66 20 7b | else..| if {|
|00000880| 40 45 6e 64 50 65 72 69 | 6f 64 7d 20 3d 20 33 20 |@EndPeri|od} = 3 |
|00000890| 74 68 65 6e 0d 0a 20 20 | 20 20 20 45 6e 64 41 6d |then.. | EndAm|
|000008a0| 74 20 3a 3d 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |t := {Gl|coa.Curr|
|000008b0| 65 6e 74 20 41 6d 6f 75 | 6e 74 30 7d 20 2b 20 7b |ent Amou|nt0} + {|
|000008c0| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|000008d0| 6f 75 6e 74 31 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount1} +| {Glcoa.|
|000008e0| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 32 7d |Current |Amount2}|
|000008f0| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00000900| 74 20 41 6d 6f 75 6e 74 | 33 7d 0d 0a 20 20 20 20 |t Amount|3}.. |
|00000910| 65 6c 73 65 0d 0a 20 20 | 20 20 20 69 66 20 7b 40 |else.. | if {@|
|00000920| 45 6e 64 50 65 72 69 6f | 64 7d 20 3d 20 34 20 74 |EndPerio|d} = 4 t|
|00000930| 68 65 6e 0d 0a 20 20 20 | 20 20 20 45 6e 64 41 6d |hen.. | EndAm|
|00000940| 74 20 3a 3d 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |t := {Gl|coa.Curr|
|00000950| 65 6e 74 20 41 6d 6f 75 | 6e 74 30 7d 20 2b 20 7b |ent Amou|nt0} + {|
|00000960| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00000970| 6f 75 6e 74 31 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount1} +| {Glcoa.|
|00000980| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 32 7d |Current |Amount2}|
|00000990| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|000009a0| 74 20 41 6d 6f 75 6e 74 | 33 7d 20 2b 20 7b 47 6c |t Amount|3} + {Gl|
|000009b0| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|000009c0| 6e 74 34 7d 0d 0a 20 20 | 20 20 20 65 6c 73 65 0d |nt4}.. | else.|
|000009d0| 0a 20 20 20 20 20 20 69 | 66 20 7b 40 45 6e 64 50 |. i|f {@EndP|
|000009e0| 65 72 69 6f 64 7d 20 3d | 20 35 20 74 68 65 6e 0d |eriod} =| 5 then.|
|000009f0| 0a 20 20 20 20 20 20 20 | 45 6e 64 41 6d 74 20 3a |. |EndAmt :|
|00000a00| 3d 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |= {Glcoa|.Current|
|00000a10| 20 41 6d 6f 75 6e 74 30 | 7d 20 2b 20 7b 47 6c 63 | Amount0|} + {Glc|
|00000a20| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00000a30| 74 31 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t1} + {G|lcoa.Cur|
|00000a40| 72 65 6e 74 20 41 6d 6f | 75 6e 74 32 7d 20 2b 20 |rent Amo|unt2} + |
|00000a50| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00000a60| 6d 6f 75 6e 74 33 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount3} |+ {Glcoa|
|00000a70| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 34 |.Current| Amount4|
|00000a80| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00000a90| 6e 74 20 41 6d 6f 75 6e | 74 35 7d 0d 0a 20 20 20 |nt Amoun|t5}.. |
|00000aa0| 20 20 20 65 6c 73 65 0d | 0a 20 20 20 20 20 20 20 | else.|. |
|00000ab0| 69 66 20 7b 40 45 6e 64 | 50 65 72 69 6f 64 7d 20 |if {@End|Period} |
|00000ac0| 3d 20 36 20 74 68 65 6e | 0d 0a 20 20 20 20 20 20 |= 6 then|.. |
|00000ad0| 20 20 20 45 6e 64 41 6d | 74 20 3a 3d 20 7b 47 6c | EndAm|t := {Gl|
|00000ae0| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00000af0| 6e 74 30 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |nt0} + {|Glcoa.Cu|
|00000b00| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 31 7d 20 2b |rrent Am|ount1} +|
|00000b10| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00000b20| 41 6d 6f 75 6e 74 32 7d | 20 2b 20 7b 47 6c 63 6f |Amount2}| + {Glco|
|00000b30| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00000b40| 33 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |3} + {Gl|coa.Curr|
|00000b50| 65 6e 74 20 41 6d 6f 75 | 6e 74 34 7d 20 2b 20 7b |ent Amou|nt4} + {|
|00000b60| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00000b70| 6f 75 6e 74 35 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount5} +| {Glcoa.|
|00000b80| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 36 7d |Current |Amount6}|
|00000b90| 0d 0a 20 20 20 20 20 20 | 20 65 6c 73 65 0d 0a 20 |.. | else.. |
|00000ba0| 20 20 20 20 20 20 20 69 | 66 20 7b 40 45 6e 64 50 | i|f {@EndP|
|00000bb0| 65 72 69 6f 64 7d 20 3d | 20 37 20 74 68 65 6e 0d |eriod} =| 7 then.|
|00000bc0| 0a 20 20 20 20 20 20 20 | 20 20 20 45 6e 64 41 6d |. | EndAm|
|00000bd0| 74 20 3a 3d 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |t := {Gl|coa.Curr|
|00000be0| 65 6e 74 20 41 6d 6f 75 | 6e 74 30 7d 20 2b 20 7b |ent Amou|nt0} + {|
|00000bf0| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00000c00| 6f 75 6e 74 31 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount1} +| {Glcoa.|
|00000c10| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 32 7d |Current |Amount2}|
|00000c20| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00000c30| 74 20 41 6d 6f 75 6e 74 | 33 7d 20 2b 20 7b 47 6c |t Amount|3} + {Gl|
|00000c40| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00000c50| 6e 74 34 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |nt4} + {|Glcoa.Cu|
|00000c60| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 35 7d 20 2b |rrent Am|ount5} +|
|00000c70| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00000c80| 41 6d 6f 75 6e 74 36 7d | 20 2b 20 7b 47 6c 63 6f |Amount6}| + {Glco|
|00000c90| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00000ca0| 37 7d 0d 0a 20 20 20 20 | 20 20 20 20 65 6c 73 65 |7}.. | else|
|00000cb0| 0d 0a 20 20 20 20 20 20 | 20 20 20 69 66 20 7b 40 |.. | if {@|
|00000cc0| 45 6e 64 50 65 72 69 6f | 64 7d 20 3d 20 38 20 74 |EndPerio|d} = 8 t|
|00000cd0| 68 65 6e 0d 0a 20 20 20 | 20 20 20 20 20 20 20 45 |hen.. | E|
|00000ce0| 6e 64 41 6d 74 20 3a 3d | 20 7b 47 6c 63 6f 61 2e |ndAmt :=| {Glcoa.|
|00000cf0| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 30 7d |Current |Amount0}|
|00000d00| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00000d10| 74 20 41 6d 6f 75 6e 74 | 31 7d 20 2b 20 7b 47 6c |t Amount|1} + {Gl|
|00000d20| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00000d30| 6e 74 32 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |nt2} + {|Glcoa.Cu|
|00000d40| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 33 7d 20 2b |rrent Am|ount3} +|
|00000d50| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00000d60| 41 6d 6f 75 6e 74 34 7d | 20 2b 20 7b 47 6c 63 6f |Amount4}| + {Glco|
|00000d70| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00000d80| 35 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |5} + {Gl|coa.Curr|
|00000d90| 65 6e 74 20 41 6d 6f 75 | 6e 74 36 7d 20 2b 20 7b |ent Amou|nt6} + {|
|00000da0| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00000db0| 6f 75 6e 74 37 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount7} +| {Glcoa.|
|00000dc0| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 38 7d |Current |Amount8}|
|00000dd0| 0d 0a 20 20 20 20 20 20 | 20 20 20 65 6c 73 65 0d |.. | else.|
|00000de0| 0a 20 20 20 20 20 20 20 | 20 20 20 69 66 20 7b 40 |. | if {@|
|00000df0| 45 6e 64 50 65 72 69 6f | 64 7d 20 3d 20 39 20 74 |EndPerio|d} = 9 t|
|00000e00| 68 65 6e 0d 0a 20 20 20 | 20 20 20 20 20 20 20 20 |hen.. | |
|00000e10| 45 6e 64 41 6d 74 20 3a | 3d 20 7b 47 6c 63 6f 61 |EndAmt :|= {Glcoa|
|00000e20| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 30 |.Current| Amount0|
|00000e30| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00000e40| 6e 74 20 41 6d 6f 75 6e | 74 31 7d 20 2b 20 7b 47 |nt Amoun|t1} + {G|
|00000e50| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00000e60| 75 6e 74 32 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt2} + |{Glcoa.C|
|00000e70| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 33 7d 20 |urrent A|mount3} |
|00000e80| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|00000e90| 20 41 6d 6f 75 6e 74 34 | 7d 20 2b 20 7b 47 6c 63 | Amount4|} + {Glc|
|00000ea0| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00000eb0| 74 35 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t5} + {G|lcoa.Cur|
|00000ec0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 36 7d 20 2b 20 |rent Amo|unt6} + |
|00000ed0| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00000ee0| 6d 6f 75 6e 74 37 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount7} |+ {Glcoa|
|00000ef0| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 38 |.Current| Amount8|
|00000f00| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00000f10| 6e 74 20 41 6d 6f 75 6e | 74 39 7d 0d 0a 20 20 20 |nt Amoun|t9}.. |
|00000f20| 20 20 20 20 20 20 20 65 | 6c 73 65 0d 0a 20 20 20 | e|lse.. |
|00000f30| 20 20 20 20 20 20 20 20 | 20 69 66 20 7b 40 45 6e | | if {@En|
|00000f40| 64 50 65 72 69 6f 64 7d | 20 3d 20 31 30 20 74 68 |dPeriod}| = 10 th|
|00000f50| 65 6e 0d 0a 20 20 20 20 | 20 20 20 20 20 20 20 20 |en.. | |
|00000f60| 20 45 6e 64 41 6d 74 20 | 3a 3d 20 7b 47 6c 63 6f | EndAmt |:= {Glco|
|00000f70| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00000f80| 30 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |0} + {Gl|coa.Curr|
|00000f90| 65 6e 74 20 41 6d 6f 75 | 6e 74 31 7d 20 2b 20 7b |ent Amou|nt1} + {|
|00000fa0| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00000fb0| 6f 75 6e 74 32 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount2} +| {Glcoa.|
|00000fc0| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 33 7d |Current |Amount3}|
|00000fd0| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00000fe0| 74 20 41 6d 6f 75 6e 74 | 34 7d 20 2b 20 7b 47 6c |t Amount|4} + {Gl|
|00000ff0| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00001000| 6e 74 35 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |nt5} + {|Glcoa.Cu|
|00001010| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 36 7d 20 2b |rrent Am|ount6} +|
|00001020| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00001030| 41 6d 6f 75 6e 74 37 7d | 20 2b 20 7b 47 6c 63 6f |Amount7}| + {Glco|
|00001040| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00001050| 38 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |8} + {Gl|coa.Curr|
|00001060| 65 6e 74 20 41 6d 6f 75 | 6e 74 39 7d 20 2b 20 7b |ent Amou|nt9} + {|
|00001070| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00001080| 6f 75 6e 74 31 30 7d 0d | 0a 20 20 20 20 20 20 20 |ount10}.|. |
|00001090| 20 20 20 20 20 65 6c 73 | 65 0d 0a 20 20 20 20 20 | els|e.. |
|000010a0| 20 20 20 20 20 20 20 20 | 69 66 20 7b 40 45 6e 64 | |if {@End|
|000010b0| 50 65 72 69 6f 64 7d 20 | 3d 20 31 31 20 74 68 65 |Period} |= 11 the|
|000010c0| 6e 0d 0a 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |n.. | |
|000010d0| 20 45 6e 64 41 6d 74 20 | 3a 3d 20 7b 47 6c 63 6f | EndAmt |:= {Glco|
|000010e0| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|000010f0| 30 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |0} + {Gl|coa.Curr|
|00001100| 65 6e 74 20 41 6d 6f 75 | 6e 74 31 7d 20 2b 20 7b |ent Amou|nt1} + {|
|00001110| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00001120| 6f 75 6e 74 32 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount2} +| {Glcoa.|
|00001130| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 33 7d |Current |Amount3}|
|00001140| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00001150| 74 20 41 6d 6f 75 6e 74 | 34 7d 20 2b 20 7b 47 6c |t Amount|4} + {Gl|
|00001160| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00001170| 6e 74 35 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |nt5} + {|Glcoa.Cu|
|00001180| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 36 7d 20 2b |rrent Am|ount6} +|
|00001190| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|000011a0| 41 6d 6f 75 6e 74 37 7d | 20 2b 20 7b 47 6c 63 6f |Amount7}| + {Glco|
|000011b0| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|000011c0| 38 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |8} + {Gl|coa.Curr|
|000011d0| 65 6e 74 20 41 6d 6f 75 | 6e 74 39 7d 20 2b 20 7b |ent Amou|nt9} + {|
|000011e0| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|000011f0| 6f 75 6e 74 31 30 7d 20 | 2b 20 7b 47 6c 63 6f 61 |ount10} |+ {Glcoa|
|00001200| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 31 |.Current| Amount1|
|00001210| 31 7d 20 0d 0a 20 20 20 | 20 20 20 20 20 20 20 20 |1} .. | |
|00001220| 20 20 65 6c 73 65 0d 0a | 20 20 20 20 20 20 20 20 | else..| |
|00001230| 20 20 20 20 20 20 69 66 | 20 7b 40 45 6e 64 50 65 | if| {@EndPe|
|00001240| 72 69 6f 64 7d 20 3d 20 | 31 32 20 74 68 65 6e 0d |riod} = |12 then.|
|00001250| 0a 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |. | |
|00001260| 45 6e 64 41 6d 74 20 3a | 3d 20 7b 47 6c 63 6f 61 |EndAmt :|= {Glcoa|
|00001270| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 30 |.Current| Amount0|
|00001280| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00001290| 6e 74 20 41 6d 6f 75 6e | 74 31 7d 20 2b 20 7b 47 |nt Amoun|t1} + {G|
|000012a0| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|000012b0| 75 6e 74 32 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt2} + |{Glcoa.C|
|000012c0| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 33 7d 20 |urrent A|mount3} |
|000012d0| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|000012e0| 20 41 6d 6f 75 6e 74 34 | 7d 20 2b 20 7b 47 6c 63 | Amount4|} + {Glc|
|000012f0| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00001300| 74 35 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t5} + {G|lcoa.Cur|
|00001310| 72 65 6e 74 20 41 6d 6f | 75 6e 74 36 7d 20 2b 20 |rent Amo|unt6} + |
|00001320| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00001330| 6d 6f 75 6e 74 37 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount7} |+ {Glcoa|
|00001340| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 38 |.Current| Amount8|
|00001350| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00001360| 6e 74 20 41 6d 6f 75 6e | 74 39 7d 20 2b 20 7b 47 |nt Amoun|t9} + {G|
|00001370| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00001380| 75 6e 74 31 30 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |unt10} +| {Glcoa.|
|00001390| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 31 31 |Current |Amount11|
|000013a0| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|000013b0| 6e 74 20 41 6d 6f 75 6e | 74 31 32 7d 0d 0a 20 20 |nt Amoun|t12}.. |
|000013c0| 20 20 20 20 20 20 20 20 | 20 20 20 20 65 6c 73 65 | | else|
|000013d0| 0d 0a 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |.. | |
|000013e0| 20 20 69 66 20 7b 40 45 | 6e 64 50 65 72 69 6f 64 | if {@E|ndPeriod|
|000013f0| 7d 20 3d 20 31 33 20 74 | 68 65 6e 0d 0a 20 20 20 |} = 13 t|hen.. |
|00001400| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 45 | | E|
|00001410| 6e 64 41 6d 74 20 3a 3d | 20 7b 47 6c 63 6f 61 2e |ndAmt :=| {Glcoa.|
|00001420| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 30 7d |Current |Amount0}|
|00001430| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00001440| 74 20 41 6d 6f 75 6e 74 | 31 7d 20 2b 20 7b 47 6c |t Amount|1} + {Gl|
|00001450| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00001460| 6e 74 32 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |nt2} + {|Glcoa.Cu|
|00001470| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 33 7d 20 2b |rrent Am|ount3} +|
|00001480| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00001490| 41 6d 6f 75 6e 74 34 7d | 20 2b 20 7b 47 6c 63 6f |Amount4}| + {Glco|
|000014a0| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|000014b0| 35 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |5} + {Gl|coa.Curr|
|000014c0| 65 6e 74 20 41 6d 6f 75 | 6e 74 36 7d 20 2b 20 7b |ent Amou|nt6} + {|
|000014d0| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|000014e0| 6f 75 6e 74 37 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount7} +| {Glcoa.|
|000014f0| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 38 7d |Current |Amount8}|
|00001500| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00001510| 74 20 41 6d 6f 75 6e 74 | 39 7d 20 2b 20 7b 47 6c |t Amount|9} + {Gl|
|00001520| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00001530| 6e 74 31 30 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |nt10} + |{Glcoa.C|
|00001540| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 31 31 7d |urrent A|mount11}|
|00001550| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00001560| 74 20 41 6d 6f 75 6e 74 | 31 32 7d 20 2b 20 7b 47 |t Amount|12} + {G|
|00001570| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00001580| 75 6e 74 31 33 7d 0d 0a | 20 20 20 20 20 20 20 20 |unt13}..| |
|00001590| 20 20 20 20 20 20 20 20 | 65 6c 73 65 0d 0a 20 20 | |else.. |
|000015a0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000015b0| 69 66 20 28 7b 40 45 6e | 64 50 65 72 69 6f 64 7d |if ({@En|dPeriod}|
|000015c0| 20 3d 20 31 34 20 29 74 | 68 65 6e 0d 0a 20 20 20 | = 14 )t|hen.. |
|000015d0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000015e0| 45 6e 64 41 6d 74 20 3a | 3d 20 7b 47 6c 63 6f 61 |EndAmt :|= {Glcoa|
|000015f0| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 30 |.Current| Amount0|
|00001600| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00001610| 6e 74 20 41 6d 6f 75 6e | 74 31 7d 20 2b 20 7b 47 |nt Amoun|t1} + {G|
|00001620| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00001630| 75 6e 74 32 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt2} + |{Glcoa.C|
|00001640| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 33 7d 20 |urrent A|mount3} |
|00001650| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|00001660| 20 41 6d 6f 75 6e 74 34 | 7d 20 2b 20 7b 47 6c 63 | Amount4|} + {Glc|
|00001670| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00001680| 74 35 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t5} + {G|lcoa.Cur|
|00001690| 72 65 6e 74 20 41 6d 6f | 75 6e 74 36 7d 20 2b 20 |rent Amo|unt6} + |
|000016a0| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|000016b0| 6d 6f 75 6e 74 37 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount7} |+ {Glcoa|
|000016c0| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 38 |.Current| Amount8|
|000016d0| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|000016e0| 6e 74 20 41 6d 6f 75 6e | 74 39 7d 20 2b 20 7b 47 |nt Amoun|t9} + {G|
|000016f0| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00001700| 75 6e 74 31 30 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |unt10} +| {Glcoa.|
|00001710| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 31 31 |Current |Amount11|
|00001720| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00001730| 6e 74 20 41 6d 6f 75 6e | 74 31 32 7d 20 2b 20 7b |nt Amoun|t12} + {|
|00001740| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00001750| 6f 75 6e 74 31 33 7d 20 | 2b 20 7b 47 6c 63 6f 61 |ount13} |+ {Glcoa|
|00001760| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 31 |.Current| Amount1|
|00001770| 34 7d 20 0d 0a 20 20 20 | 20 20 20 20 20 20 20 20 |4} .. | |
|00001780| 20 20 20 20 20 20 20 65 | 6c 73 65 0d 0a 20 20 20 | e|lse.. |
|00001790| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000017a0| 20 69 66 20 28 7b 40 45 | 6e 64 50 65 72 69 6f 64 | if ({@E|ndPeriod|
|000017b0| 7d 20 3d 20 31 35 29 20 | 74 68 65 6e 0d 0a 20 20 |} = 15) |then.. |
|000017c0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000017d0| 20 20 20 20 45 6e 64 41 | 6d 74 20 3a 3d 20 7b 47 | EndA|mt := {G|
|000017e0| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|000017f0| 75 6e 74 30 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt0} + |{Glcoa.C|
|00001800| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 31 7d 20 |urrent A|mount1} |
|00001810| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|00001820| 20 41 6d 6f 75 6e 74 32 | 7d 20 2b 20 7b 47 6c 63 | Amount2|} + {Glc|
|00001830| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00001840| 74 33 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t3} + {G|lcoa.Cur|
|00001850| 72 65 6e 74 20 41 6d 6f | 75 6e 74 34 7d 20 2b 20 |rent Amo|unt4} + |
|00001860| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00001870| 6d 6f 75 6e 74 35 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount5} |+ {Glcoa|
|00001880| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 36 |.Current| Amount6|
|00001890| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|000018a0| 6e 74 20 41 6d 6f 75 6e | 74 37 7d 20 2b 20 7b 47 |nt Amoun|t7} + {G|
|000018b0| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|000018c0| 75 6e 74 38 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt8} + |{Glcoa.C|
|000018d0| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 39 7d 20 |urrent A|mount9} |
|000018e0| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|000018f0| 20 41 6d 6f 75 6e 74 31 | 30 7d 20 2b 20 7b 47 6c | Amount1|0} + {Gl|
|00001900| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00001910| 6e 74 31 31 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |nt11} + |{Glcoa.C|
|00001920| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 31 32 7d |urrent A|mount12}|
|00001930| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00001940| 74 20 41 6d 6f 75 6e 74 | 31 33 7d 20 2b 20 7b 47 |t Amount|13} + {G|
|00001950| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00001960| 75 6e 74 31 34 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |unt14} +| {Glcoa.|
|00001970| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 31 35 |Current |Amount15|
|00001980| 7d 0d 0a 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |}.. | |
|00001990| 20 20 20 20 20 20 20 65 | 6c 73 65 0d 0a 20 20 20 | e|lse.. |
|000019a0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000019b0| 20 20 69 66 20 28 7b 40 | 45 6e 64 50 65 72 69 6f | if ({@|EndPerio|
|000019c0| 64 7d 20 3d 20 31 36 29 | 20 74 68 65 6e 0d 0a 20 |d} = 16)| then.. |
|000019d0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000019e0| 20 20 20 20 20 20 45 6e | 64 41 6d 74 20 3a 3d 20 | En|dAmt := |
|000019f0| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00001a00| 6d 6f 75 6e 74 30 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount0} |+ {Glcoa|
|00001a10| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 31 |.Current| Amount1|
|00001a20| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00001a30| 6e 74 20 41 6d 6f 75 6e | 74 32 7d 20 2b 20 7b 47 |nt Amoun|t2} + {G|
|00001a40| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00001a50| 75 6e 74 33 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt3} + |{Glcoa.C|
|00001a60| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 34 7d 20 |urrent A|mount4} |
|00001a70| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|00001a80| 20 41 6d 6f 75 6e 74 35 | 7d 20 2b 20 7b 47 6c 63 | Amount5|} + {Glc|
|00001a90| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00001aa0| 74 36 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t6} + {G|lcoa.Cur|
|00001ab0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 37 7d 20 2b 20 |rent Amo|unt7} + |
|00001ac0| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00001ad0| 6d 6f 75 6e 74 38 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount8} |+ {Glcoa|
|00001ae0| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 39 |.Current| Amount9|
|00001af0| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00001b00| 6e 74 20 41 6d 6f 75 6e | 74 31 30 7d 20 2b 20 7b |nt Amoun|t10} + {|
|00001b10| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00001b20| 6f 75 6e 74 31 31 7d 20 | 2b 20 7b 47 6c 63 6f 61 |ount11} |+ {Glcoa|
|00001b30| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 31 |.Current| Amount1|
|00001b40| 32 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |2} + {Gl|coa.Curr|
|00001b50| 65 6e 74 20 41 6d 6f 75 | 6e 74 31 33 7d 20 2b 20 |ent Amou|nt13} + |
|00001b60| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00001b70| 6d 6f 75 6e 74 31 34 7d | 20 2b 20 7b 47 6c 63 6f |mount14}| + {Glco|
|00001b80| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00001b90| 31 35 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |15} + {G|lcoa.Cur|
|00001ba0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 31 36 7d 0d 0a |rent Amo|unt16}..|
|00001bb0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00001bc0| 20 20 20 20 20 65 6c 73 | 65 0d 0a 20 20 20 20 20 | els|e.. |
|00001bd0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00001be0| 20 20 69 66 20 28 7b 40 | 45 6e 64 50 65 72 69 6f | if ({@|EndPerio|
|00001bf0| 64 7d 20 3d 20 31 37 29 | 20 74 68 65 6e 0d 0a 20 |d} = 17)| then.. |
|00001c00| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00001c10| 20 20 20 20 20 20 20 45 | 6e 64 41 6d 74 20 3a 3d | E|ndAmt :=|
|00001c20| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00001c30| 41 6d 6f 75 6e 74 30 7d | 20 2b 20 7b 47 6c 63 6f |Amount0}| + {Glco|
|00001c40| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00001c50| 31 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |1} + {Gl|coa.Curr|
|00001c60| 65 6e 74 20 41 6d 6f 75 | 6e 74 32 7d 20 2b 20 7b |ent Amou|nt2} + {|
|00001c70| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00001c80| 6f 75 6e 74 33 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount3} +| {Glcoa.|
|00001c90| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 34 7d |Current |Amount4}|
|00001ca0| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00001cb0| 74 20 41 6d 6f 75 6e 74 | 35 7d 20 2b 20 7b 47 6c |t Amount|5} + {Gl|
|00001cc0| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00001cd0| 6e 74 36 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |nt6} + {|Glcoa.Cu|
|00001ce0| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 37 7d 20 2b |rrent Am|ount7} +|
|00001cf0| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00001d00| 41 6d 6f 75 6e 74 38 7d | 20 2b 20 7b 47 6c 63 6f |Amount8}| + {Glco|
|00001d10| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00001d20| 39 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |9} + {Gl|coa.Curr|
|00001d30| 65 6e 74 20 41 6d 6f 75 | 6e 74 31 30 7d 20 2b 20 |ent Amou|nt10} + |
|00001d40| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00001d50| 6d 6f 75 6e 74 31 31 7d | 20 2b 20 7b 47 6c 63 6f |mount11}| + {Glco|
|00001d60| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00001d70| 31 32 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |12} + {G|lcoa.Cur|
|00001d80| 72 65 6e 74 20 41 6d 6f | 75 6e 74 31 33 7d 20 2b |rent Amo|unt13} +|
|00001d90| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00001da0| 41 6d 6f 75 6e 74 31 34 | 7d 20 2b 20 7b 47 6c 63 |Amount14|} + {Glc|
|00001db0| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00001dc0| 74 31 35 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |t15} + {|Glcoa.Cu|
|00001dd0| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 31 36 7d 20 |rrent Am|ount16} |
|00001de0| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|00001df0| 20 41 6d 6f 75 6e 74 31 | 37 7d 0d 0a 20 20 20 20 | Amount1|7}.. |
|00001e00| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00001e10| 20 20 20 65 6c 73 65 0d | 0a 20 20 20 20 20 20 20 | else.|. |
|00001e20| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00001e30| 20 45 6e 64 41 6d 74 20 | 3a 3d 20 30 29 3b 00 0c | EndAmt |:= 0);..|
|00001e40| 10 0a 00 07 00 08 00 01 | 00 00 00 00 00 0d 10 0c |........|........|
|00001e50| 00 53 74 61 72 74 41 6d | 6f 75 6e 74 00 0e 10 51 |.StartAm|ount...Q|
|00001e60| 15 43 75 72 72 65 6e 63 | 79 56 61 72 20 53 74 61 |.Currenc|yVar Sta|
|00001e70| 72 74 41 6d 74 3b 0d 0a | 0d 0a 28 69 66 20 7b 40 |rtAmt;..|..(if {@|
|00001e80| 53 74 61 72 74 50 65 72 | 69 6f 64 7d 20 3d 20 31 |StartPer|iod} = 1|
|00001e90| 20 74 68 65 6e 0d 0a 20 | 53 74 61 72 74 41 6d 74 | then.. |StartAmt|
|00001ea0| 20 3a 3d 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 | := {Glc|oa.Curre|
|00001eb0| 6e 74 20 41 6d 6f 75 6e | 74 30 7d 20 0d 0a 20 65 |nt Amoun|t0} .. e|
|00001ec0| 6c 73 65 0d 0a 20 20 69 | 66 20 7b 40 53 74 61 72 |lse.. i|f {@Star|
|00001ed0| 74 50 65 72 69 6f 64 7d | 20 3d 20 32 20 74 68 65 |tPeriod}| = 2 the|
|00001ee0| 6e 0d 0a 20 20 20 53 74 | 61 72 74 41 6d 74 20 3a |n.. St|artAmt :|
|00001ef0| 3d 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |= {Glcoa|.Current|
|00001f00| 20 41 6d 6f 75 6e 74 30 | 7d 20 2b 20 7b 47 6c 63 | Amount0|} + {Glc|
|00001f10| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00001f20| 74 31 7d 20 0d 0a 20 20 | 65 6c 73 65 0d 0a 20 20 |t1} .. |else.. |
|00001f30| 20 20 69 66 20 7b 40 53 | 74 61 72 74 50 65 72 69 | if {@S|tartPeri|
|00001f40| 6f 64 7d 20 3d 20 33 20 | 74 68 65 6e 0d 0a 20 20 |od} = 3 |then.. |
|00001f50| 20 20 20 53 74 61 72 74 | 41 6d 74 20 3a 3d 20 7b | Start|Amt := {|
|00001f60| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00001f70| 6f 75 6e 74 30 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount0} +| {Glcoa.|
|00001f80| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 31 7d |Current |Amount1}|
|00001f90| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00001fa0| 74 20 41 6d 6f 75 6e 74 | 32 7d 20 0d 0a 20 20 20 |t Amount|2} .. |
|00001fb0| 20 65 6c 73 65 0d 0a 20 | 20 20 20 20 69 66 20 7b | else.. | if {|
|00001fc0| 40 53 74 61 72 74 50 65 | 72 69 6f 64 7d 20 3d 20 |@StartPe|riod} = |
|00001fd0| 34 20 74 68 65 6e 0d 0a | 20 20 20 20 20 20 53 74 |4 then..| St|
|00001fe0| 61 72 74 41 6d 74 20 3a | 3d 20 7b 47 6c 63 6f 61 |artAmt :|= {Glcoa|
|00001ff0| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 30 |.Current| Amount0|
|00002000| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00002010| 6e 74 20 41 6d 6f 75 6e | 74 31 7d 20 2b 20 7b 47 |nt Amoun|t1} + {G|
|00002020| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00002030| 75 6e 74 32 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt2} + |{Glcoa.C|
|00002040| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 33 7d 20 |urrent A|mount3} |
|00002050| 0d 0a 20 20 20 20 20 65 | 6c 73 65 0d 0a 20 20 20 |.. e|lse.. |
|00002060| 20 20 20 69 66 20 7b 40 | 53 74 61 72 74 50 65 72 | if {@|StartPer|
|00002070| 69 6f 64 7d 20 3d 20 35 | 20 74 68 65 6e 0d 0a 20 |iod} = 5| then.. |
|00002080| 20 20 20 20 20 20 53 74 | 61 72 74 41 6d 74 20 3a | St|artAmt :|
|00002090| 3d 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |= {Glcoa|.Current|
|000020a0| 20 41 6d 6f 75 6e 74 30 | 7d 20 2b 20 7b 47 6c 63 | Amount0|} + {Glc|
|000020b0| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|000020c0| 74 31 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t1} + {G|lcoa.Cur|
|000020d0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 32 7d 20 2b 20 |rent Amo|unt2} + |
|000020e0| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|000020f0| 6d 6f 75 6e 74 33 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount3} |+ {Glcoa|
|00002100| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 34 |.Current| Amount4|
|00002110| 7d 20 0d 0a 20 20 20 20 | 20 20 65 6c 73 65 0d 0a |} .. | else..|
|00002120| 20 20 20 20 20 20 20 69 | 66 20 7b 40 53 74 61 72 | i|f {@Star|
|00002130| 74 50 65 72 69 6f 64 7d | 20 3d 20 36 20 74 68 65 |tPeriod}| = 6 the|
|00002140| 6e 0d 0a 20 20 20 20 20 | 20 20 20 20 53 74 61 72 |n.. | Star|
|00002150| 74 41 6d 74 20 3a 3d 20 | 7b 47 6c 63 6f 61 2e 43 |tAmt := |{Glcoa.C|
|00002160| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 30 7d 20 |urrent A|mount0} |
|00002170| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|00002180| 20 41 6d 6f 75 6e 74 31 | 7d 20 2b 20 7b 47 6c 63 | Amount1|} + {Glc|
|00002190| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|000021a0| 74 32 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t2} + {G|lcoa.Cur|
|000021b0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 33 7d 20 2b 20 |rent Amo|unt3} + |
|000021c0| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|000021d0| 6d 6f 75 6e 74 34 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount4} |+ {Glcoa|
|000021e0| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 35 |.Current| Amount5|
|000021f0| 7d 20 0d 0a 20 20 20 20 | 20 20 20 65 6c 73 65 0d |} .. | else.|
|00002200| 0a 20 20 20 20 20 20 20 | 20 69 66 20 7b 40 53 74 |. | if {@St|
|00002210| 61 72 74 50 65 72 69 6f | 64 7d 20 3d 20 37 20 74 |artPerio|d} = 7 t|
|00002220| 68 65 6e 0d 0a 20 20 20 | 20 20 20 20 20 20 20 53 |hen.. | S|
|00002230| 74 61 72 74 41 6d 74 20 | 3a 3d 20 7b 47 6c 63 6f |tartAmt |:= {Glco|
|00002240| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00002250| 30 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |0} + {Gl|coa.Curr|
|00002260| 65 6e 74 20 41 6d 6f 75 | 6e 74 31 7d 20 2b 20 7b |ent Amou|nt1} + {|
|00002270| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00002280| 6f 75 6e 74 32 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount2} +| {Glcoa.|
|00002290| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 33 7d |Current |Amount3}|
|000022a0| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|000022b0| 74 20 41 6d 6f 75 6e 74 | 34 7d 20 2b 20 7b 47 6c |t Amount|4} + {Gl|
|000022c0| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|000022d0| 6e 74 35 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |nt5} + {|Glcoa.Cu|
|000022e0| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 36 7d 20 0d |rrent Am|ount6} .|
|000022f0| 0a 20 20 20 20 20 20 20 | 20 65 6c 73 65 0d 0a 20 |. | else.. |
|00002300| 20 20 20 20 20 20 20 20 | 69 66 20 7b 40 53 74 61 | |if {@Sta|
|00002310| 72 74 50 65 72 69 6f 64 | 7d 20 3d 20 38 20 74 68 |rtPeriod|} = 8 th|
|00002320| 65 6e 0d 0a 20 20 20 20 | 20 20 20 20 20 20 53 74 |en.. | St|
|00002330| 61 72 74 41 6d 74 20 3a | 3d 20 7b 47 6c 63 6f 61 |artAmt :|= {Glcoa|
|00002340| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 30 |.Current| Amount0|
|00002350| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00002360| 6e 74 20 41 6d 6f 75 6e | 74 31 7d 20 2b 20 7b 47 |nt Amoun|t1} + {G|
|00002370| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00002380| 75 6e 74 32 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt2} + |{Glcoa.C|
|00002390| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 33 7d 20 |urrent A|mount3} |
|000023a0| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|000023b0| 20 41 6d 6f 75 6e 74 34 | 7d 20 2b 20 7b 47 6c 63 | Amount4|} + {Glc|
|000023c0| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|000023d0| 74 35 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t5} + {G|lcoa.Cur|
|000023e0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 36 7d 20 2b 20 |rent Amo|unt6} + |
|000023f0| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00002400| 6d 6f 75 6e 74 37 7d 20 | 0d 0a 20 20 20 20 20 20 |mount7} |.. |
|00002410| 20 20 20 65 6c 73 65 0d | 0a 20 20 20 20 20 20 20 | else.|. |
|00002420| 20 20 20 69 66 20 7b 40 | 53 74 61 72 74 50 65 72 | if {@|StartPer|
|00002430| 69 6f 64 7d 20 3d 20 39 | 20 74 68 65 6e 0d 0a 20 |iod} = 9| then.. |
|00002440| 20 20 20 20 20 20 20 20 | 20 20 53 74 61 72 74 41 | | StartA|
|00002450| 6d 74 20 3a 3d 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |mt := {G|lcoa.Cur|
|00002460| 72 65 6e 74 20 41 6d 6f | 75 6e 74 30 7d 20 2b 20 |rent Amo|unt0} + |
|00002470| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00002480| 6d 6f 75 6e 74 31 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount1} |+ {Glcoa|
|00002490| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 32 |.Current| Amount2|
|000024a0| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|000024b0| 6e 74 20 41 6d 6f 75 6e | 74 33 7d 20 2b 20 7b 47 |nt Amoun|t3} + {G|
|000024c0| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|000024d0| 75 6e 74 34 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt4} + |{Glcoa.C|
|000024e0| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 35 7d 20 |urrent A|mount5} |
|000024f0| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|00002500| 20 41 6d 6f 75 6e 74 36 | 7d 20 2b 20 7b 47 6c 63 | Amount6|} + {Glc|
|00002510| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00002520| 74 37 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t7} + {G|lcoa.Cur|
|00002530| 72 65 6e 74 20 41 6d 6f | 75 6e 74 38 7d 20 0d 0a |rent Amo|unt8} ..|
|00002540| 20 20 20 20 20 20 20 20 | 20 20 65 6c 73 65 0d 0a | | else..|
|00002550| 20 20 20 20 20 20 20 20 | 20 20 20 20 69 66 20 7b | | if {|
|00002560| 40 53 74 61 72 74 50 65 | 72 69 6f 64 7d 20 3d 20 |@StartPe|riod} = |
|00002570| 31 30 20 74 68 65 6e 0d | 0a 20 20 20 20 20 20 20 |10 then.|. |
|00002580| 20 20 20 20 20 20 53 74 | 61 72 74 41 6d 74 20 3a | St|artAmt :|
|00002590| 3d 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |= {Glcoa|.Current|
|000025a0| 20 41 6d 6f 75 6e 74 30 | 7d 20 2b 20 7b 47 6c 63 | Amount0|} + {Glc|
|000025b0| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|000025c0| 74 31 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t1} + {G|lcoa.Cur|
|000025d0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 32 7d 20 2b 20 |rent Amo|unt2} + |
|000025e0| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|000025f0| 6d 6f 75 6e 74 33 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount3} |+ {Glcoa|
|00002600| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 34 |.Current| Amount4|
|00002610| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00002620| 6e 74 20 41 6d 6f 75 6e | 74 35 7d 20 2b 20 7b 47 |nt Amoun|t5} + {G|
|00002630| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00002640| 75 6e 74 36 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt6} + |{Glcoa.C|
|00002650| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 37 7d 20 |urrent A|mount7} |
|00002660| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|00002670| 20 41 6d 6f 75 6e 74 38 | 7d 20 2b 20 7b 47 6c 63 | Amount8|} + {Glc|
|00002680| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00002690| 74 39 7d 20 0d 0a 20 20 | 20 20 20 20 20 20 20 20 |t9} .. | |
|000026a0| 20 20 65 6c 73 65 0d 0a | 20 20 20 20 20 20 20 20 | else..| |
|000026b0| 20 20 20 20 20 69 66 20 | 7b 40 53 74 61 72 74 50 | if |{@StartP|
|000026c0| 65 72 69 6f 64 7d 20 3d | 20 31 31 20 74 68 65 6e |eriod} =| 11 then|
|000026d0| 0d 0a 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |.. | |
|000026e0| 53 74 61 72 74 41 6d 74 | 20 3a 3d 20 7b 47 6c 63 |StartAmt| := {Glc|
|000026f0| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00002700| 74 30 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t0} + {G|lcoa.Cur|
|00002710| 72 65 6e 74 20 41 6d 6f | 75 6e 74 31 7d 20 2b 20 |rent Amo|unt1} + |
|00002720| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00002730| 6d 6f 75 6e 74 32 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount2} |+ {Glcoa|
|00002740| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 33 |.Current| Amount3|
|00002750| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00002760| 6e 74 20 41 6d 6f 75 6e | 74 34 7d 20 2b 20 7b 47 |nt Amoun|t4} + {G|
|00002770| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00002780| 75 6e 74 35 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt5} + |{Glcoa.C|
|00002790| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 36 7d 20 |urrent A|mount6} |
|000027a0| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|000027b0| 20 41 6d 6f 75 6e 74 37 | 7d 20 2b 20 7b 47 6c 63 | Amount7|} + {Glc|
|000027c0| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|000027d0| 74 38 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t8} + {G|lcoa.Cur|
|000027e0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 39 7d 20 2b 20 |rent Amo|unt9} + |
|000027f0| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00002800| 6d 6f 75 6e 74 31 30 7d | 20 0d 0a 20 20 20 20 20 |mount10}| .. |
|00002810| 20 20 20 20 20 20 20 20 | 65 6c 73 65 0d 0a 20 20 | |else.. |
|00002820| 20 20 20 20 20 20 20 20 | 20 20 20 20 69 66 20 7b | | if {|
|00002830| 40 53 74 61 72 74 50 65 | 72 69 6f 64 7d 20 3d 20 |@StartPe|riod} = |
|00002840| 31 32 20 74 68 65 6e 0d | 0a 20 20 20 20 20 20 20 |12 then.|. |
|00002850| 20 20 20 20 20 20 20 20 | 53 74 61 72 74 41 6d 74 | |StartAmt|
|00002860| 20 3a 3d 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 | := {Glc|oa.Curre|
|00002870| 6e 74 20 41 6d 6f 75 6e | 74 30 7d 20 2b 20 7b 47 |nt Amoun|t0} + {G|
|00002880| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00002890| 75 6e 74 31 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt1} + |{Glcoa.C|
|000028a0| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 32 7d 20 |urrent A|mount2} |
|000028b0| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|000028c0| 20 41 6d 6f 75 6e 74 33 | 7d 20 2b 20 7b 47 6c 63 | Amount3|} + {Glc|
|000028d0| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|000028e0| 74 34 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t4} + {G|lcoa.Cur|
|000028f0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 35 7d 20 2b 20 |rent Amo|unt5} + |
|00002900| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00002910| 6d 6f 75 6e 74 36 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount6} |+ {Glcoa|
|00002920| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 37 |.Current| Amount7|
|00002930| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00002940| 6e 74 20 41 6d 6f 75 6e | 74 38 7d 20 2b 20 7b 47 |nt Amoun|t8} + {G|
|00002950| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00002960| 75 6e 74 39 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt9} + |{Glcoa.C|
|00002970| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 31 30 7d |urrent A|mount10}|
|00002980| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00002990| 74 20 41 6d 6f 75 6e 74 | 31 31 7d 20 0d 0a 20 20 |t Amount|11} .. |
|000029a0| 20 20 20 20 20 20 20 20 | 20 20 20 20 65 6c 73 65 | | else|
|000029b0| 0d 0a 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |.. | |
|000029c0| 20 20 69 66 20 7b 40 53 | 74 61 72 74 50 65 72 69 | if {@S|tartPeri|
|000029d0| 6f 64 7d 20 3d 20 31 33 | 20 74 68 65 6e 0d 0a 20 |od} = 13| then.. |
|000029e0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000029f0| 20 53 74 61 72 74 41 6d | 74 20 3a 3d 20 7b 47 6c | StartAm|t := {Gl|
|00002a00| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00002a10| 6e 74 30 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |nt0} + {|Glcoa.Cu|
|00002a20| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 31 7d 20 2b |rrent Am|ount1} +|
|00002a30| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00002a40| 41 6d 6f 75 6e 74 32 7d | 20 2b 20 7b 47 6c 63 6f |Amount2}| + {Glco|
|00002a50| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00002a60| 33 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |3} + {Gl|coa.Curr|
|00002a70| 65 6e 74 20 41 6d 6f 75 | 6e 74 34 7d 20 2b 20 7b |ent Amou|nt4} + {|
|00002a80| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00002a90| 6f 75 6e 74 35 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount5} +| {Glcoa.|
|00002aa0| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 36 7d |Current |Amount6}|
|00002ab0| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00002ac0| 74 20 41 6d 6f 75 6e 74 | 37 7d 20 2b 20 7b 47 6c |t Amount|7} + {Gl|
|00002ad0| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00002ae0| 6e 74 38 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |nt8} + {|Glcoa.Cu|
|00002af0| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 39 7d 20 2b |rrent Am|ount9} +|
|00002b00| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00002b10| 41 6d 6f 75 6e 74 31 30 | 7d 20 2b 20 7b 47 6c 63 |Amount10|} + {Glc|
|00002b20| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00002b30| 74 31 31 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |t11} + {|Glcoa.Cu|
|00002b40| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 31 32 7d 20 |rrent Am|ount12} |
|00002b50| 0d 0a 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |.. | |
|00002b60| 20 20 65 6c 73 65 0d 0a | 20 20 20 20 20 20 20 20 | else..| |
|00002b70| 20 20 20 20 20 20 20 20 | 20 20 69 66 20 28 7b 40 | | if ({@|
|00002b80| 53 74 61 72 74 50 65 72 | 69 6f 64 7d 20 3d 20 31 |StartPer|iod} = 1|
|00002b90| 34 29 20 74 68 65 6e 0d | 0a 20 20 20 20 20 20 20 |4) then.|. |
|00002ba0| 20 20 20 20 20 20 20 20 | 20 20 20 20 53 74 61 72 | | Star|
|00002bb0| 74 41 6d 74 20 3a 3d 20 | 7b 47 6c 63 6f 61 2e 43 |tAmt := |{Glcoa.C|
|00002bc0| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 30 7d 20 |urrent A|mount0} |
|00002bd0| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|00002be0| 20 41 6d 6f 75 6e 74 31 | 7d 20 2b 20 7b 47 6c 63 | Amount1|} + {Glc|
|00002bf0| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00002c00| 74 32 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t2} + {G|lcoa.Cur|
|00002c10| 72 65 6e 74 20 41 6d 6f | 75 6e 74 33 7d 20 2b 20 |rent Amo|unt3} + |
|00002c20| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00002c30| 6d 6f 75 6e 74 34 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount4} |+ {Glcoa|
|00002c40| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 35 |.Current| Amount5|
|00002c50| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00002c60| 6e 74 20 41 6d 6f 75 6e | 74 36 7d 20 2b 20 7b 47 |nt Amoun|t6} + {G|
|00002c70| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00002c80| 75 6e 74 37 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt7} + |{Glcoa.C|
|00002c90| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 38 7d 20 |urrent A|mount8} |
|00002ca0| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|00002cb0| 20 41 6d 6f 75 6e 74 39 | 7d 20 2b 20 7b 47 6c 63 | Amount9|} + {Glc|
|00002cc0| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00002cd0| 74 31 30 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |t10} + {|Glcoa.Cu|
|00002ce0| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 31 31 7d 20 |rrent Am|ount11} |
|00002cf0| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|00002d00| 20 41 6d 6f 75 6e 74 31 | 32 7d 20 2b 20 7b 47 6c | Amount1|2} + {Gl|
|00002d10| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00002d20| 6e 74 31 33 7d 20 0d 0a | 20 20 20 20 20 20 20 20 |nt13} ..| |
|00002d30| 20 20 20 20 20 20 20 20 | 20 20 65 6c 73 65 0d 0a | | else..|
|00002d40| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00002d50| 20 20 20 20 69 66 20 28 | 7b 40 53 74 61 72 74 50 | if (|{@StartP|
|00002d60| 65 72 69 6f 64 7d 20 3d | 20 31 35 29 20 74 68 65 |eriod} =| 15) the|
|00002d70| 6e 0d 0a 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |n.. | |
|00002d80| 20 20 20 20 20 20 20 20 | 20 53 74 61 72 74 41 6d | | StartAm|
|00002d90| 74 20 3a 3d 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |t := {Gl|coa.Curr|
|00002da0| 65 6e 74 20 41 6d 6f 75 | 6e 74 30 7d 20 2b 20 7b |ent Amou|nt0} + {|
|00002db0| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00002dc0| 6f 75 6e 74 31 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount1} +| {Glcoa.|
|00002dd0| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 32 7d |Current |Amount2}|
|00002de0| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00002df0| 74 20 41 6d 6f 75 6e 74 | 33 7d 20 2b 20 7b 47 6c |t Amount|3} + {Gl|
|00002e00| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00002e10| 6e 74 34 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |nt4} + {|Glcoa.Cu|
|00002e20| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 35 7d 20 2b |rrent Am|ount5} +|
|00002e30| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00002e40| 41 6d 6f 75 6e 74 36 7d | 20 2b 20 7b 47 6c 63 6f |Amount6}| + {Glco|
|00002e50| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00002e60| 37 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |7} + {Gl|coa.Curr|
|00002e70| 65 6e 74 20 41 6d 6f 75 | 6e 74 38 7d 20 2b 20 7b |ent Amou|nt8} + {|
|00002e80| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00002e90| 6f 75 6e 74 39 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount9} +| {Glcoa.|
|00002ea0| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 31 30 |Current |Amount10|
|00002eb0| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00002ec0| 6e 74 20 41 6d 6f 75 6e | 74 31 31 7d 20 2b 20 7b |nt Amoun|t11} + {|
|00002ed0| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00002ee0| 6f 75 6e 74 31 32 7d 20 | 2b 20 7b 47 6c 63 6f 61 |ount12} |+ {Glcoa|
|00002ef0| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 31 |.Current| Amount1|
|00002f00| 33 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |3} + {Gl|coa.Curr|
|00002f10| 65 6e 74 20 41 6d 6f 75 | 6e 74 31 34 7d 20 0d 0a |ent Amou|nt14} ..|
|00002f20| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00002f30| 20 20 20 20 65 6c 73 65 | 0d 0a 20 20 20 20 20 20 | else|.. |
|00002f40| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 69 | | i|
|00002f50| 66 20 28 7b 40 53 74 61 | 72 74 50 65 72 69 6f 64 |f ({@Sta|rtPeriod|
|00002f60| 7d 20 3d 20 31 36 29 20 | 74 68 65 6e 0d 0a 20 20 |} = 16) |then.. |
|00002f70| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00002f80| 20 20 20 20 20 53 74 61 | 72 74 41 6d 74 20 3a 3d | Sta|rtAmt :=|
|00002f90| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00002fa0| 41 6d 6f 75 6e 74 30 7d | 20 2b 20 7b 47 6c 63 6f |Amount0}| + {Glco|
|00002fb0| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00002fc0| 31 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |1} + {Gl|coa.Curr|
|00002fd0| 65 6e 74 20 41 6d 6f 75 | 6e 74 32 7d 20 2b 20 7b |ent Amou|nt2} + {|
|00002fe0| 47 6c 63 6f 61 2e 43 75 | 72 72 65 6e 74 20 41 6d |Glcoa.Cu|rrent Am|
|00002ff0| 6f 75 6e 74 33 7d 20 2b | 20 7b 47 6c 63 6f 61 2e |ount3} +| {Glcoa.|
|00003000| 43 75 72 72 65 6e 74 20 | 41 6d 6f 75 6e 74 34 7d |Current |Amount4}|
|00003010| 20 2b 20 7b 47 6c 63 6f | 61 2e 43 75 72 72 65 6e | + {Glco|a.Curren|
|00003020| 74 20 41 6d 6f 75 6e 74 | 35 7d 20 2b 20 7b 47 6c |t Amount|5} + {Gl|
|00003030| 63 6f 61 2e 43 75 72 72 | 65 6e 74 20 41 6d 6f 75 |coa.Curr|ent Amou|
|00003040| 6e 74 36 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |nt6} + {|Glcoa.Cu|
|00003050| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 37 7d 20 2b |rrent Am|ount7} +|
|00003060| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00003070| 41 6d 6f 75 6e 74 38 7d | 20 2b 20 7b 47 6c 63 6f |Amount8}| + {Glco|
|00003080| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00003090| 39 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |9} + {Gl|coa.Curr|
|000030a0| 65 6e 74 20 41 6d 6f 75 | 6e 74 31 30 7d 20 2b 20 |ent Amou|nt10} + |
|000030b0| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|000030c0| 6d 6f 75 6e 74 31 31 7d | 20 2b 20 7b 47 6c 63 6f |mount11}| + {Glco|
|000030d0| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|000030e0| 31 32 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |12} + {G|lcoa.Cur|
|000030f0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 31 33 7d 20 2b |rent Amo|unt13} +|
|00003100| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00003110| 41 6d 6f 75 6e 74 31 34 | 7d 20 2b 20 7b 47 6c 63 |Amount14|} + {Glc|
|00003120| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00003130| 74 31 35 7d 20 0d 0a 20 | 20 20 20 20 20 20 20 20 |t15} .. | |
|00003140| 20 20 20 20 20 20 20 20 | 20 20 20 20 65 6c 73 65 | | else|
|00003150| 0d 0a 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |.. | |
|00003160| 20 20 20 20 20 20 20 20 | 20 69 66 20 28 7b 40 53 | | if ({@S|
|00003170| 74 61 72 74 50 65 72 69 | 6f 64 7d 20 3d 20 31 37 |tartPeri|od} = 17|
|00003180| 29 20 74 68 65 6e 0d 0a | 20 20 20 20 20 20 20 20 |) then..| |
|00003190| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000031a0| 53 74 61 72 74 41 6d 74 | 20 3a 3d 20 7b 47 6c 63 |StartAmt| := {Glc|
|000031b0| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|000031c0| 74 30 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t0} + {G|lcoa.Cur|
|000031d0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 31 7d 20 2b 20 |rent Amo|unt1} + |
|000031e0| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|000031f0| 6d 6f 75 6e 74 32 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount2} |+ {Glcoa|
|00003200| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 33 |.Current| Amount3|
|00003210| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00003220| 6e 74 20 41 6d 6f 75 6e | 74 34 7d 20 2b 20 7b 47 |nt Amoun|t4} + {G|
|00003230| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00003240| 75 6e 74 35 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt5} + |{Glcoa.C|
|00003250| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 36 7d 20 |urrent A|mount6} |
|00003260| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|00003270| 20 41 6d 6f 75 6e 74 37 | 7d 20 2b 20 7b 47 6c 63 | Amount7|} + {Glc|
|00003280| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00003290| 74 38 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t8} + {G|lcoa.Cur|
|000032a0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 39 7d 20 2b 20 |rent Amo|unt9} + |
|000032b0| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|000032c0| 6d 6f 75 6e 74 31 30 7d | 20 2b 20 7b 47 6c 63 6f |mount10}| + {Glco|
|000032d0| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|000032e0| 31 31 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |11} + {G|lcoa.Cur|
|000032f0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 31 32 7d 20 2b |rent Amo|unt12} +|
|00003300| 20 7b 47 6c 63 6f 61 2e | 43 75 72 72 65 6e 74 20 | {Glcoa.|Current |
|00003310| 41 6d 6f 75 6e 74 31 33 | 7d 20 2b 20 7b 47 6c 63 |Amount13|} + {Glc|
|00003320| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00003330| 74 31 34 7d 20 2b 20 7b | 47 6c 63 6f 61 2e 43 75 |t14} + {|Glcoa.Cu|
|00003340| 72 72 65 6e 74 20 41 6d | 6f 75 6e 74 31 35 7d 20 |rrent Am|ount15} |
|00003350| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|00003360| 20 41 6d 6f 75 6e 74 31 | 36 7d 20 0d 0a 20 20 20 | Amount1|6} .. |
|00003370| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00003380| 20 20 20 20 65 6c 73 65 | 0d 0a 20 20 20 20 20 20 | else|.. |
|00003390| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000033a0| 20 20 53 74 61 72 74 41 | 6d 74 20 3a 3d 20 30 29 | StartA|mt := 0)|
|000033b0| 3b 00 0c 10 0a 00 08 00 | 02 00 01 00 00 00 00 00 |;.......|........|
|000033c0| 0d 10 14 00 49 6e 63 2d | 3e 45 78 70 65 6e 73 65 |....Inc-|>Expense|
|000033d0| 73 20 42 72 65 61 6b 00 | 0e 10 49 00 69 66 20 7b |s Break.|..I.if {|
|000033e0| 47 6c 63 6f 61 2e 73 43 | 41 41 63 63 74 4e 75 6d |Glcoa.sC|AAcctNum|
|000033f0| 62 65 72 7d 5b 31 5d 20 | 69 6e 20 5b 22 34 22 2c |ber}[1] |in ["4",|
|00003400| 20 22 35 22 2c 20 22 36 | 22 5d 20 74 68 65 6e 0d | "5", "6|"] then.|
|00003410| 0a 20 74 72 75 65 0d 0a | 65 6c 73 65 0d 0a 20 66 |. true..|else.. f|
|00003420| 61 6c 73 65 00 0c 10 0a | 00 08 00 02 00 01 00 00 |alse....|........|
|00003430| 00 00 00 0d 10 0a 00 49 | 6e 63 2d 3e 43 4f 47 53 |.......I|nc->COGS|
|00003440| 00 0e 10 43 00 69 66 20 | 7b 47 6c 63 6f 61 2e 73 |...C.if |{Glcoa.s|
|00003450| 43 41 41 63 63 74 4e 75 | 6d 62 65 72 7d 5b 31 5d |CAAcctNu|mber}[1]|
|00003460| 20 69 6e 20 5b 22 34 22 | 2c 22 35 22 5d 20 74 68 | in ["4"|,"5"] th|
|00003470| 65 6e 0d 0a 20 74 72 75 | 65 0d 0a 65 6c 73 65 0d |en.. tru|e..else.|
|00003480| 0a 20 66 61 6c 73 65 00 | 0c 10 0a 00 08 00 02 00 |. false.|........|
|00003490| 01 00 00 00 00 00 0d 10 | 0f 00 54 6f 74 61 6c 20 |........|..Total |
|000034a0| 47 72 6f 75 70 69 6e 67 | 00 0e 10 3b 00 69 66 20 |Grouping|...;.if |
|000034b0| 49 73 4e 75 6c 6c 28 7b | 47 6c 63 6f 61 2e 73 43 |IsNull({|Glcoa.sC|
|000034c0| 41 41 63 63 74 4e 75 6d | 62 65 72 7d 29 20 74 68 |AAcctNum|ber}) th|
|000034d0| 65 6e 0d 0a 20 54 72 75 | 65 0d 0a 65 6c 73 65 0d |en.. Tru|e..else.|
|000034e0| 0a 20 46 61 6c 73 65 00 | 0c 10 0a 00 0b 00 06 00 |. False.|........|
|000034f0| 01 00 00 00 00 00 0d 10 | 13 00 45 61 63 68 20 53 |........|..Each S|
|00003500| 65 63 74 69 6f 6e 20 42 | 72 65 61 6b 00 0e 10 19 |ection B|reak....|
|00003510| 00 7b 47 6c 63 6f 61 2e | 73 43 41 41 63 63 74 4e |.{Glcoa.|sCAAcctN|
|00003520| 75 6d 62 65 72 7d 5b 31 | 5d 00 0c 10 0a 00 07 00 |umber}[1|].......|
|00003530| 08 00 01 00 01 00 00 00 | 0d 10 0f 00 34 30 30 30 |........|....4000|
|00003540| 30 20 53 75 62 74 6f 74 | 61 6c 00 0e 10 ad 00 57 |0 Subtot|al.....W|
|00003550| 68 69 6c 65 50 72 69 6e | 74 69 6e 67 52 65 63 6f |hilePrin|tingReco|
|00003560| 72 64 73 3b 0d 0a 43 75 | 72 72 65 6e 63 79 56 61 |rds;..Cu|rrencyVa|
|00003570| 72 20 53 75 62 34 30 30 | 30 30 3b 0d 0a 0d 0a 28 |r Sub400|00;....(|
|00003580| 69 66 20 7b 47 6c 63 6f | 61 2e 73 43 41 41 63 63 |if {Glco|a.sCAAcc|
|00003590| 74 4e 75 6d 62 65 72 7d | 20 69 6e 20 22 34 30 30 |tNumber}| in "400|
|000035a0| 30 30 22 20 74 6f 20 22 | 34 39 39 39 39 22 20 74 |00" to "|49999" t|
|000035b0| 68 65 6e 0d 0a 20 20 53 | 75 62 34 30 30 30 30 20 |hen.. S|ub40000 |
|000035c0| 3a 3d 20 53 75 62 34 30 | 30 30 30 20 2b 20 7b 40 |:= Sub40|000 + {@|
|000035d0| 44 69 66 66 41 6d 6f 75 | 6e 74 7d 0d 0a 65 6c 73 |DiffAmou|nt}..els|
|000035e0| 65 0d 0a 20 20 53 75 62 | 34 30 30 30 30 20 3a 3d |e.. Sub|40000 :=|
|000035f0| 20 53 75 62 34 30 30 30 | 30 29 3b 00 0c 10 0a 00 | Sub4000|0);.....|
|00003600| 07 00 08 00 01 00 01 00 | 00 00 0d 10 0f 00 35 30 |........|......50|
|00003610| 30 30 30 20 53 75 62 74 | 6f 74 61 6c 00 0e 10 ad |000 Subt|otal....|
|00003620| 00 57 68 69 6c 65 50 72 | 69 6e 74 69 6e 67 52 65 |.WhilePr|intingRe|
|00003630| 63 6f 72 64 73 3b 0d 0a | 43 75 72 72 65 6e 63 79 |cords;..|Currency|
|00003640| 56 61 72 20 53 75 62 35 | 30 30 30 30 3b 0d 0a 0d |Var Sub5|0000;...|
|00003650| 0a 28 69 66 20 7b 47 6c | 63 6f 61 2e 73 43 41 41 |.(if {Gl|coa.sCAA|
|00003660| 63 63 74 4e 75 6d 62 65 | 72 7d 20 69 6e 20 22 35 |cctNumbe|r} in "5|
|00003670| 30 30 30 30 22 20 74 6f | 20 22 35 39 39 39 39 22 |0000" to| "59999"|
|00003680| 20 74 68 65 6e 0d 0a 20 | 20 53 75 62 35 30 30 30 | then.. | Sub5000|
|00003690| 30 20 3a 3d 20 53 75 62 | 35 30 30 30 30 20 2d 20 |0 := Sub|50000 - |
|000036a0| 7b 40 44 69 66 66 41 6d | 6f 75 6e 74 7d 0d 0a 65 |{@DiffAm|ount}..e|
|000036b0| 6c 73 65 0d 0a 20 20 53 | 75 62 35 30 30 30 30 20 |lse.. S|ub50000 |
|000036c0| 3a 3d 20 53 75 62 35 30 | 30 30 30 29 3b 00 0c 10 |:= Sub50|000);...|
|000036d0| 0a 00 07 00 08 00 01 00 | 01 00 00 00 0d 10 0f 00 |........|........|
|000036e0| 36 30 30 30 30 20 53 75 | 62 74 6f 74 61 6c 00 0e |60000 Su|btotal..|
|000036f0| 10 ad 00 57 68 69 6c 65 | 50 72 69 6e 74 69 6e 67 |...While|Printing|
|00003700| 52 65 63 6f 72 64 73 3b | 0d 0a 43 75 72 72 65 6e |Records;|..Curren|
|00003710| 63 79 56 61 72 20 53 75 | 62 36 30 30 30 30 3b 0d |cyVar Su|b60000;.|
|00003720| 0a 0d 0a 28 69 66 20 7b | 47 6c 63 6f 61 2e 73 43 |...(if {|Glcoa.sC|
|00003730| 41 41 63 63 74 4e 75 6d | 62 65 72 7d 20 69 6e 20 |AAcctNum|ber} in |
|00003740| 22 36 30 30 30 30 22 20 | 74 6f 20 22 36 39 39 39 |"60000" |to "6999|
|00003750| 39 22 20 74 68 65 6e 0d | 0a 20 20 53 75 62 36 30 |9" then.|. Sub60|
|00003760| 30 30 30 20 3a 3d 20 53 | 75 62 36 30 30 30 30 20 |000 := S|ub60000 |
|00003770| 2b 20 7b 40 44 69 66 66 | 41 6d 6f 75 6e 74 7d 0d |+ {@Diff|Amount}.|
|00003780| 0a 65 6c 73 65 0d 0a 20 | 20 53 75 62 36 30 30 30 |.else.. | Sub6000|
|00003790| 30 20 3a 3d 20 53 75 62 | 36 30 30 30 30 29 3b 00 |0 := Sub|60000);.|
|000037a0| 0c 10 0a 00 07 00 08 00 | 01 00 01 00 00 00 0d 10 |........|........|
|000037b0| 0f 00 37 30 30 30 30 20 | 53 75 62 74 6f 74 61 6c |..70000 |Subtotal|
|000037c0| 00 0e 10 ad 00 57 68 69 | 6c 65 50 72 69 6e 74 69 |.....Whi|lePrinti|
|000037d0| 6e 67 52 65 63 6f 72 64 | 73 3b 0d 0a 43 75 72 72 |ngRecord|s;..Curr|
|000037e0| 65 6e 63 79 56 61 72 20 | 53 75 62 37 30 30 30 30 |encyVar |Sub70000|
|000037f0| 3b 0d 0a 0d 0a 28 69 66 | 20 7b 47 6c 63 6f 61 2e |;....(if| {Glcoa.|
|00003800| 73 43 41 41 63 63 74 4e | 75 6d 62 65 72 7d 20 69 |sCAAcctN|umber} i|
|00003810| 6e 20 22 37 30 30 30 30 | 22 20 74 6f 20 22 37 39 |n "70000|" to "79|
|00003820| 39 39 39 22 20 74 68 65 | 6e 0d 0a 20 20 53 75 62 |999" the|n.. Sub|
|00003830| 37 30 30 30 30 20 3a 3d | 20 53 75 62 37 30 30 30 |70000 :=| Sub7000|
|00003840| 30 20 2b 20 7b 40 44 69 | 66 66 41 6d 6f 75 6e 74 |0 + {@Di|ffAmount|
|00003850| 7d 0d 0a 65 6c 73 65 0d | 0a 20 20 53 75 62 37 30 |}..else.|. Sub70|
|00003860| 30 30 30 20 3a 3d 20 53 | 75 62 37 30 30 30 30 29 |000 := S|ub70000)|
|00003870| 3b 00 0c 10 0a 00 07 00 | 08 00 01 00 01 00 00 00 |;.......|........|
|00003880| 0d 10 0f 00 38 30 30 30 | 30 20 53 75 62 74 6f 74 |....8000|0 Subtot|
|00003890| 61 6c 00 0e 10 ad 00 57 | 68 69 6c 65 50 72 69 6e |al.....W|hilePrin|
|000038a0| 74 69 6e 67 52 65 63 6f | 72 64 73 3b 0d 0a 43 75 |tingReco|rds;..Cu|
|000038b0| 72 72 65 6e 63 79 56 61 | 72 20 53 75 62 38 30 30 |rrencyVa|r Sub800|
|000038c0| 30 30 3b 0d 0a 0d 0a 28 | 69 66 20 7b 47 6c 63 6f |00;....(|if {Glco|
|000038d0| 61 2e 73 43 41 41 63 63 | 74 4e 75 6d 62 65 72 7d |a.sCAAcc|tNumber}|
|000038e0| 20 69 6e 20 22 38 30 30 | 30 30 22 20 74 6f 20 22 | in "800|00" to "|
|000038f0| 38 39 39 39 39 22 20 74 | 68 65 6e 0d 0a 20 20 53 |89999" t|hen.. S|
|00003900| 75 62 38 30 30 30 30 20 | 3a 3d 20 53 75 62 38 30 |ub80000 |:= Sub80|
|00003910| 30 30 30 20 2b 20 7b 40 | 44 69 66 66 41 6d 6f 75 |000 + {@|DiffAmou|
|00003920| 6e 74 7d 0d 0a 65 6c 73 | 65 0d 0a 20 20 53 75 62 |nt}..els|e.. Sub|
|00003930| 38 30 30 30 30 20 3a 3d | 20 53 75 62 38 30 30 30 |80000 :=| Sub8000|
|00003940| 30 29 3b 00 0c 10 0a 00 | 07 00 08 00 01 00 00 00 |0);.....|........|
|00003950| 00 00 0d 10 0b 00 44 69 | 66 66 41 6d 6f 75 6e 74 |......Di|ffAmount|
|00003960| 00 0e 10 76 00 69 66 20 | 7b 47 6c 63 6f 61 2e 73 |...v.if |{Glcoa.s|
|00003970| 43 41 41 63 63 74 4e 75 | 6d 62 65 72 7d 5b 31 5d |CAAcctNu|mber}[1]|
|00003980| 20 69 6e 20 5b 22 35 22 | 2c 20 22 36 22 2c 20 22 | in ["5"|, "6", "|
|00003990| 38 22 5d 20 74 68 65 6e | 0d 0a 2d 28 7b 40 53 74 |8"] then|..-({@St|
|000039a0| 61 72 74 41 6d 6f 75 6e | 74 7d 20 2d 20 7b 40 45 |artAmoun|t} - {@E|
|000039b0| 6e 64 41 6d 74 7d 29 0d | 0a 65 6c 73 65 0d 0a 20 |ndAmt}).|.else.. |
|000039c0| 7b 40 53 74 61 72 74 41 | 6d 6f 75 6e 74 7d 20 2d |{@StartA|mount} -|
|000039d0| 20 7b 40 45 6e 64 41 6d | 74 7d 00 0c 10 0a 00 0b | {@EndAm|t}......|
|000039e0| 00 20 00 00 00 00 00 00 | 00 0d 10 1b 00 22 54 4f |. ......|....."TO|
|000039f0| 54 41 4c 20 4f 54 48 45 | 52 20 49 4e 43 4f 4d 45 |TAL OTHE|R INCOME|
|00003a00| 20 41 4e 44 20 45 58 00 | 0e 10 22 00 22 54 4f 54 | AND EX.|.."."TOT|
|00003a10| 41 4c 20 4f 54 48 45 52 | 20 49 4e 43 4f 4d 45 20 |AL OTHER| INCOME |
|00003a20| 41 4e 44 20 45 58 50 45 | 4e 53 45 53 22 00 0c 10 |AND EXPE|NSES"...|
|00003a30| 0a 00 0b 00 1b 00 01 00 | 00 00 00 00 0d 10 1d 00 |........|........|
|00003a40| 22 4e 65 74 20 69 6e 63 | 6f 6d 65 20 66 72 6f 6d |"Net inc|ome from|
|00003a50| 20 6f 70 65 72 61 74 69 | 6f 6e 73 22 00 0e 10 50 | operati|ons"...P|
|00003a60| 00 69 66 20 7b 40 49 6e | 63 2d 3e 45 78 70 65 6e |.if {@In|c->Expen|
|00003a70| 73 65 73 20 42 72 65 61 | 6b 7d 20 3d 20 74 72 75 |ses Brea|k} = tru|
|00003a80| 65 20 74 68 65 6e 0d 0a | 20 22 4e 45 54 20 49 4e |e then..| "NET IN|
|00003a90| 43 4f 4d 45 20 46 52 4f | 4d 20 4f 50 45 52 41 54 |COME FRO|M OPERAT|
|00003aa0| 49 4f 4e 53 22 0d 0a 65 | 6c 73 65 0d 0a 20 22 22 |IONS"..e|lse.. ""|
|00003ab0| 00 0c 10 0a 00 0b 00 0d | 00 01 00 00 00 00 00 0d |........|........|
|00003ac0| 10 0f 00 22 47 72 6f 73 | 73 20 49 6e 63 6f 6d 65 |..."Gros|s Income|
|00003ad0| 22 00 0e 10 38 00 69 66 | 20 7b 40 49 6e 63 2d 3e |"...8.if| {@Inc->|
|00003ae0| 43 4f 47 53 7d 20 3d 20 | 74 72 75 65 20 74 68 65 |COGS} = |true the|
|00003af0| 6e 0d 0a 20 22 47 52 4f | 53 53 20 49 4e 43 4f 4d |n.. "GRO|SS INCOM|
|00003b00| 45 22 0d 0a 65 6c 73 65 | 0d 0a 20 22 22 00 0c 10 |E"..else|.. ""...|
|00003b10| 0a 00 0b 00 ff 00 01 00 | 01 00 00 00 0d 10 13 00 |........|........|
|00003b20| 45 61 63 68 20 53 65 63 | 74 69 6f 6e 20 4c 61 62 |Each Sec|tion Lab|
|00003b30| 65 6c 00 0e 10 17 02 57 | 68 69 6c 65 50 72 69 6e |el.....W|hilePrin|
|00003b40| 74 69 6e 67 52 65 63 6f | 72 64 73 3b 0d 0a 53 74 |tingReco|rds;..St|
|00003b50| 72 69 6e 67 56 61 72 20 | 48 64 72 3b 0d 0a 53 74 |ringVar |Hdr;..St|
|00003b60| 72 69 6e 67 56 61 72 20 | 48 64 72 32 3b 0d 0a 53 |ringVar |Hdr2;..S|
|00003b70| 74 72 69 6e 67 56 61 72 | 20 48 64 72 33 3b 0d 0a |tringVar| Hdr3;..|
|00003b80| 53 74 72 69 6e 67 56 61 | 72 20 48 64 72 34 3b 0d |StringVa|r Hdr4;.|
|00003b90| 0a 53 74 72 69 6e 67 56 | 61 72 20 48 64 72 35 3b |.StringV|ar Hdr5;|
|00003ba0| 0d 0a 0d 0a 69 66 20 7b | 47 6c 63 6f 61 2e 73 43 |....if {|Glcoa.sC|
|00003bb0| 41 41 63 63 74 4e 75 6d | 62 65 72 7d 5b 31 5d 20 |AAcctNum|ber}[1] |
|00003bc0| 3d 20 22 34 22 20 74 68 | 65 6e 0d 0a 20 20 22 54 |= "4" th|en.. "T|
|00003bd0| 4f 54 41 4c 20 22 20 2b | 20 54 72 69 6d 52 69 67 |OTAL " +| TrimRig|
|00003be0| 68 74 28 48 64 72 29 0d | 0a 65 6c 73 65 0d 0a 20 |ht(Hdr).|.else.. |
|00003bf0| 69 66 20 7b 47 6c 63 6f | 61 2e 73 43 41 41 63 63 |if {Glco|a.sCAAcc|
|00003c00| 74 4e 75 6d 62 65 72 7d | 5b 31 5d 20 3d 20 22 35 |tNumber}|[1] = "5|
|00003c10| 22 20 74 68 65 6e 0d 0a | 20 20 20 22 54 4f 54 41 |" then..| "TOTA|
|00003c20| 4c 20 22 20 2b 20 54 72 | 69 6d 52 69 67 68 74 28 |L " + Tr|imRight(|
|00003c30| 48 64 72 32 29 0d 0a 20 | 65 6c 73 65 0d 0a 20 20 |Hdr2).. |else.. |
|00003c40| 69 66 20 7b 47 6c 63 6f | 61 2e 73 43 41 41 63 63 |if {Glco|a.sCAAcc|
|00003c50| 74 4e 75 6d 62 65 72 7d | 5b 31 5d 20 3d 20 22 36 |tNumber}|[1] = "6|
|00003c60| 22 20 74 68 65 6e 0d 0a | 20 20 20 20 20 22 54 4f |" then..| "TO|
|00003c70| 54 41 4c 20 22 20 2b 20 | 54 72 69 6d 52 69 67 68 |TAL " + |TrimRigh|
|00003c80| 74 28 48 64 72 33 29 0d | 0a 20 20 65 6c 73 65 0d |t(Hdr3).|. else.|
|00003c90| 0a 20 20 20 20 69 66 20 | 7b 47 6c 63 6f 61 2e 73 |. if |{Glcoa.s|
|00003ca0| 43 41 41 63 63 74 4e 75 | 6d 62 65 72 7d 5b 31 5d |CAAcctNu|mber}[1]|
|00003cb0| 20 3d 20 22 37 22 20 74 | 68 65 6e 0d 0a 20 20 20 | = "7" t|hen.. |
|00003cc0| 20 20 20 22 54 4f 54 41 | 4c 20 22 20 2b 20 54 72 | "TOTA|L " + Tr|
|00003cd0| 69 6d 52 69 67 68 74 28 | 48 64 72 34 29 0d 0a 20 |imRight(|Hdr4).. |
|00003ce0| 20 20 20 65 6c 73 65 0d | 0a 20 20 20 20 20 69 66 | else.|. if|
|00003cf0| 20 7b 47 6c 63 6f 61 2e | 73 43 41 41 63 63 74 4e | {Glcoa.|sCAAcctN|
|00003d00| 75 6d 62 65 72 7d 5b 31 | 5d 20 3d 20 22 38 22 20 |umber}[1|] = "8" |
|00003d10| 74 68 65 6e 0d 0a 20 20 | 20 20 20 20 20 22 54 4f |then.. | "TO|
|00003d20| 54 41 4c 20 22 20 2b 20 | 54 72 69 6d 52 69 67 68 |TAL " + |TrimRigh|
|00003d30| 74 28 48 64 72 35 29 0d | 0a 20 20 20 20 20 65 6c |t(Hdr5).|. el|
|00003d40| 73 65 0d 0a 20 20 20 20 | 20 20 20 22 22 00 0c 10 |se.. | ""...|
|00003d50| 0a 00 0b 00 ff 00 01 00 | 00 00 00 00 0d 10 15 00 |........|........|
|00003d60| 41 73 73 69 67 6e 20 50 | 72 65 76 69 6f 75 73 20 |Assign P|revious |
|00003d70| 41 63 63 74 00 0e 10 7e | 00 53 74 72 69 6e 67 56 |Acct...~|.StringV|
|00003d80| 61 72 20 50 72 65 76 41 | 63 63 74 3b 0d 0a 0d 0a |ar PrevA|cct;....|
|00003d90| 28 69 66 20 28 7b 47 6c | 63 6f 61 2e 69 43 41 52 |(if ({Gl|coa.iCAR|
|00003da0| 70 74 4c 76 6c 7d 20 3d | 20 31 29 20 74 68 65 6e |ptLvl} =| 1) then|
|00003db0| 0d 0a 20 20 50 72 65 76 | 41 63 63 74 20 3a 3d 20 |.. Prev|Acct := |
|00003dc0| 7b 47 6c 63 6f 61 2e 73 | 43 41 41 63 63 74 4e 75 |{Glcoa.s|CAAcctNu|
|00003dd0| 6d 62 65 72 7d 0d 0a 20 | 65 6c 73 65 0d 0a 20 20 |mber}.. |else.. |
|00003de0| 50 72 65 76 41 63 63 74 | 20 3a 3d 20 50 72 65 76 |PrevAcct| := Prev|
|00003df0| 41 63 63 74 29 3b 00 0c | 10 0a 00 0b 00 ff 00 01 |Acct);..|........|
|00003e00| 00 00 00 00 00 0d 10 17 | 00 41 73 73 69 67 6e 20 |........|.Assign |
|00003e10| 50 72 65 76 69 6f 75 73 | 20 41 63 63 74 20 32 00 |Previous| Acct 2.|
|00003e20| 0e 10 da 00 53 74 72 69 | 6e 67 56 61 72 20 50 72 |....Stri|ngVar Pr|
|00003e30| 65 76 41 63 63 74 32 3b | 0d 0a 0d 0a 28 69 66 20 |evAcct2;|....(if |
|00003e40| 28 7b 47 6c 63 6f 61 2e | 69 43 41 52 70 74 4c 76 |({Glcoa.|iCARptLv|
|00003e50| 6c 7d 20 3d 20 31 29 20 | 74 68 65 6e 0d 0a 20 20 |l} = 1) |then.. |
|00003e60| 50 72 65 76 41 63 63 74 | 32 20 3a 3d 20 7b 40 41 |PrevAcct|2 := {@A|
|00003e70| 73 73 69 67 6e 20 50 72 | 65 76 69 6f 75 73 20 41 |ssign Pr|evious A|
|00003e80| 63 63 74 7d 0d 0a 20 65 | 6c 73 65 0d 0a 20 69 66 |cct}.. e|lse.. if|
|00003e90| 20 28 7b 47 6c 63 6f 61 | 2e 69 43 41 52 70 74 4c | ({Glcoa|.iCARptL|
|00003ea0| 76 6c 7d 20 3d 20 32 29 | 20 74 68 65 6e 0d 0a 20 |vl} = 2)| then.. |
|00003eb0| 20 20 20 20 50 72 65 76 | 41 63 63 74 32 20 3a 3d | Prev|Acct2 :=|
|00003ec0| 20 7b 47 6c 63 6f 61 2e | 73 43 41 41 63 63 74 4e | {Glcoa.|sCAAcctN|
|00003ed0| 75 6d 62 65 72 7d 0d 0a | 20 20 20 65 6c 73 65 0d |umber}..| else.|
|00003ee0| 0a 20 20 20 20 50 72 65 | 76 41 63 63 74 32 20 3a |. Pre|vAcct2 :|
|00003ef0| 3d 20 50 72 65 76 41 63 | 63 74 32 29 3b 00 0c 10 |= PrevAc|ct2);...|
|00003f00| 0a 00 0b 00 ff 00 01 00 | 00 00 00 00 0d 10 1a 00 |........|........|
|00003f10| 41 73 73 69 67 6e 20 50 | 72 65 76 69 6f 75 73 20 |Assign P|revious |
|00003f20| 41 63 63 74 20 4e 61 6d | 65 00 0e 10 e9 00 53 74 |Acct Nam|e.....St|
|00003f30| 72 69 6e 67 56 61 72 20 | 50 72 65 76 41 63 63 74 |ringVar |PrevAcct|
|00003f40| 4e 61 6d 65 3b 0d 0a 0d | 0a 28 69 66 20 28 7b 47 |Name;...|.(if ({G|
|00003f50| 6c 63 6f 61 2e 69 43 41 | 52 70 74 4c 76 6c 7d 20 |lcoa.iCA|RptLvl} |
|00003f60| 3d 20 31 29 20 20 74 68 | 65 6e 0d 0a 20 20 69 66 |= 1) th|en.. if|
|00003f70| 20 7b 47 6c 63 6f 61 2e | 69 43 41 41 63 63 74 54 | {Glcoa.|iCAAcctT|
|00003f80| 79 70 65 7d 20 3d 20 30 | 20 74 68 65 6e 0d 0a 20 |ype} = 0| then.. |
|00003f90| 20 20 50 72 65 76 41 63 | 63 74 4e 61 6d 65 20 3a | PrevAc|ctName :|
|00003fa0| 3d 20 7b 47 6c 63 6f 61 | 2e 73 43 41 41 63 63 74 |= {Glcoa|.sCAAcct|
|00003fb0| 44 65 73 63 7d 0d 0a 20 | 20 65 6c 73 65 0d 0a 20 |Desc}.. | else.. |
|00003fc0| 20 20 50 72 65 76 41 63 | 63 74 4e 61 6d 65 20 3a | PrevAc|ctName :|
|00003fd0| 3d 20 22 20 20 20 22 20 | 2b 20 7b 47 6c 63 6f 61 |= " " |+ {Glcoa|
|00003fe0| 2e 73 43 41 41 63 63 74 | 44 65 73 63 7d 0d 0a 20 |.sCAAcct|Desc}.. |
|00003ff0| 65 6c 73 65 0d 0a 20 20 | 50 72 65 76 41 63 63 74 |else.. |PrevAcct|
|00004000| 4e 61 6d 65 20 3a 3d 20 | 50 72 65 76 41 63 63 74 |Name := |PrevAcct|
|00004010| 4e 61 6d 65 29 3b 00 0c | 10 0a 00 0b 00 ff 00 01 |Name);..|........|
|00004020| 00 00 00 00 00 0d 10 1c | 00 41 73 73 69 67 6e 20 |........|.Assign |
|00004030| 50 72 65 76 69 6f 75 73 | 20 41 63 63 74 20 4e 61 |Previous| Acct Na|
|00004040| 6d 65 20 32 00 0e 10 e5 | 00 53 74 72 69 6e 67 56 |me 2....|.StringV|
|00004050| 61 72 20 50 72 65 76 4e | 61 6d 65 32 3b 0d 0a 0d |ar PrevN|ame2;...|
|00004060| 0a 28 69 66 20 28 7b 47 | 6c 63 6f 61 2e 69 43 41 |.(if ({G|lcoa.iCA|
|00004070| 52 70 74 4c 76 6c 7d 20 | 3d 20 31 29 20 74 68 65 |RptLvl} |= 1) the|
|00004080| 6e 0d 0a 20 20 50 72 65 | 76 4e 61 6d 65 32 20 3a |n.. Pre|vName2 :|
|00004090| 3d 20 7b 40 41 73 73 69 | 67 6e 20 50 72 65 76 69 |= {@Assi|gn Previ|
|000040a0| 6f 75 73 20 41 63 63 74 | 20 4e 61 6d 65 7d 0d 0a |ous Acct| Name}..|
|000040b0| 20 65 6c 73 65 0d 0a 20 | 69 66 20 28 7b 47 6c 63 | else.. |if ({Glc|
|000040c0| 6f 61 2e 69 43 41 52 70 | 74 4c 76 6c 7d 20 3d 20 |oa.iCARp|tLvl} = |
|000040d0| 32 29 20 74 68 65 6e 0d | 0a 20 20 20 20 20 50 72 |2) then.|. Pr|
|000040e0| 65 76 4e 61 6d 65 32 20 | 3a 3d 20 22 20 20 20 22 |evName2 |:= " "|
|000040f0| 20 2b 20 7b 47 6c 63 6f | 61 2e 73 43 41 41 63 63 | + {Glco|a.sCAAcc|
|00004100| 74 44 65 73 63 7d 0d 0a | 20 20 20 65 6c 73 65 0d |tDesc}..| else.|
|00004110| 0a 20 20 20 20 50 72 65 | 76 4e 61 6d 65 32 20 3a |. Pre|vName2 :|
|00004120| 3d 20 50 72 65 76 4e 61 | 6d 65 32 29 3b 00 0c 10 |= PrevNa|me2);...|
|00004130| 0a 00 07 00 08 00 01 00 | 00 00 00 00 0d 10 0b 00 |........|........|
|00004140| 53 75 62 74 6f 74 61 6c | 20 31 00 0e 10 c8 00 43 |Subtotal| 1.....C|
|00004150| 75 72 72 65 6e 63 79 56 | 61 72 20 53 75 62 74 6f |urrencyV|ar Subto|
|00004160| 74 61 6c 31 3b 0d 0a 0d | 0a 28 69 66 20 7b 47 6c |tal1;...|.(if {Gl|
|00004170| 63 6f 61 2e 69 43 41 52 | 70 74 4c 76 6c 7d 20 3e |coa.iCAR|ptLvl} >|
|00004180| 20 32 20 74 68 65 6e 0d | 0a 20 20 53 75 62 74 6f | 2 then.|. Subto|
|00004190| 74 61 6c 31 20 3a 3d 20 | 53 75 62 74 6f 74 61 6c |tal1 := |Subtotal|
|000041a0| 31 20 2b 20 7b 40 44 69 | 66 66 41 6d 6f 75 6e 74 |1 + {@Di|ffAmount|
|000041b0| 7d 0d 0a 20 65 6c 73 65 | 0d 0a 20 20 20 69 66 20 |}.. else|.. if |
|000041c0| 7b 47 6c 63 6f 61 2e 69 | 43 41 52 70 74 4c 76 6c |{Glcoa.i|CARptLvl|
|000041d0| 7d 20 3d 20 31 20 74 68 | 65 6e 0d 0a 20 20 20 20 |} = 1 th|en.. |
|000041e0| 53 75 62 74 6f 74 61 6c | 31 20 3a 3d 20 30 0d 0a |Subtotal|1 := 0..|
|000041f0| 20 20 20 65 6c 73 65 0d | 0a 20 20 20 20 20 53 75 | else.|. Su|
|00004200| 62 74 6f 74 61 6c 31 20 | 3a 3d 20 53 75 62 74 6f |btotal1 |:= Subto|
|00004210| 74 61 6c 31 29 3b 00 0c | 10 0a 00 07 00 08 00 01 |tal1);..|........|
|00004220| 00 00 00 00 00 0d 10 14 | 00 41 73 73 69 67 6e 20 |........|.Assign |
|00004230| 50 72 65 76 69 6f 75 73 | 20 41 6d 74 00 0e 10 e1 |Previous| Amt....|
|00004240| 00 43 75 72 72 65 6e 63 | 79 56 61 72 20 50 72 65 |.Currenc|yVar Pre|
|00004250| 76 41 6d 74 3b 0d 0a 43 | 75 72 72 65 6e 63 79 56 |vAmt;..C|urrencyV|
|00004260| 61 72 20 53 75 62 74 6f | 74 61 6c 32 3b 0d 0a 0d |ar Subto|tal2;...|
|00004270| 0a 28 69 66 20 7b 47 6c | 63 6f 61 2e 69 43 41 52 |.(if {Gl|coa.iCAR|
|00004280| 70 74 4c 76 6c 7d 20 3d | 20 31 20 74 68 65 6e 0d |ptLvl} =| 1 then.|
|00004290| 0a 20 20 53 75 62 74 6f | 74 61 6c 32 20 3a 3d 20 |. Subto|tal2 := |
|000042a0| 30 0d 0a 20 65 6c 73 65 | 0d 0a 20 20 53 75 62 74 |0.. else|.. Subt|
|000042b0| 6f 74 61 6c 32 20 3a 3d | 20 53 75 62 74 6f 74 61 |otal2 :=| Subtota|
|000042c0| 6c 32 29 3b 0d 0a 0d 0a | 28 69 66 20 7b 47 6c 63 |l2);....|(if {Glc|
|000042d0| 6f 61 2e 69 43 41 52 70 | 74 4c 76 6c 7d 20 3d 20 |oa.iCARp|tLvl} = |
|000042e0| 31 20 74 68 65 6e 0d 0a | 20 20 50 72 65 76 41 6d |1 then..| PrevAm|
|000042f0| 74 20 3a 3d 20 7b 40 44 | 69 66 66 41 6d 6f 75 6e |t := {@D|iffAmoun|
|00004300| 74 7d 0d 0a 20 65 6c 73 | 65 0d 0a 20 20 50 72 65 |t}.. els|e.. Pre|
|00004310| 76 41 6d 74 20 3a 3d 20 | 50 72 65 76 41 6d 74 29 |vAmt := |PrevAmt)|
|00004320| 3b 00 0c 10 0a 00 07 00 | 08 00 01 00 00 00 00 00 |;.......|........|
|00004330| 0d 10 0b 00 53 75 62 74 | 6f 74 61 6c 20 32 00 0e |....Subt|otal 2..|
|00004340| 10 cf 00 43 75 72 72 65 | 6e 63 79 56 61 72 20 53 |...Curre|ncyVar S|
|00004350| 75 62 74 6f 74 61 6c 32 | 3b 0d 0a 0d 0a 28 69 66 |ubtotal2|;....(if|
|00004360| 20 7b 47 6c 63 6f 61 2e | 69 43 41 52 70 74 4c 76 | {Glcoa.|iCARptLv|
|00004370| 6c 7d 20 3e 20 32 20 74 | 68 65 6e 0d 0a 20 20 53 |l} > 2 t|hen.. S|
|00004380| 75 62 74 6f 74 61 6c 32 | 20 3a 3d 20 53 75 62 74 |ubtotal2| := Subt|
|00004390| 6f 74 61 6c 32 20 2b 20 | 7b 40 44 69 66 66 41 6d |otal2 + |{@DiffAm|
|000043a0| 6f 75 6e 74 7d 0d 0a 20 | 65 6c 73 65 0d 0a 20 20 |ount}.. |else.. |
|000043b0| 20 69 66 20 7b 47 6c 63 | 6f 61 2e 69 43 41 52 70 | if {Glc|oa.iCARp|
|000043c0| 74 4c 76 6c 7d 20 69 6e | 20 5b 31 2c 32 5d 20 74 |tLvl} in| [1,2] t|
|000043d0| 68 65 6e 0d 0a 20 20 20 | 20 53 75 62 74 6f 74 61 |hen.. | Subtota|
|000043e0| 6c 32 20 3a 3d 20 30 20 | 0d 0a 20 20 20 65 6c 73 |l2 := 0 |.. els|
|000043f0| 65 0d 0a 20 20 20 20 53 | 75 62 74 6f 74 61 6c 32 |e.. S|ubtotal2|
|00004400| 20 3a 3d 20 53 75 62 74 | 6f 74 61 6c 32 29 3b 0d | := Subt|otal2);.|
|00004410| 0a 00 0c 10 0a 00 07 00 | 08 00 01 00 00 00 00 00 |........|........|
|00004420| 0d 10 16 00 41 73 73 69 | 67 6e 20 50 72 65 76 69 |....Assi|gn Previ|
|00004430| 6f 75 73 20 41 6d 74 20 | 32 00 0e 10 b2 00 43 75 |ous Amt |2.....Cu|
|00004440| 72 72 65 6e 63 79 56 61 | 72 20 50 72 65 76 41 6d |rrencyVa|r PrevAm|
|00004450| 74 32 3b 0d 0a 0d 0a 28 | 69 66 20 7b 47 6c 63 6f |t2;....(|if {Glco|
|00004460| 61 2e 69 43 41 52 70 74 | 4c 76 6c 7d 20 3d 20 31 |a.iCARpt|Lvl} = 1|
|00004470| 20 74 68 65 6e 0d 0a 20 | 20 50 72 65 76 41 6d 74 | then.. | PrevAmt|
|00004480| 32 20 3a 3d 20 30 0d 0a | 20 65 6c 73 65 0d 0a 20 |2 := 0..| else.. |
|00004490| 20 69 66 20 7b 47 6c 63 | 6f 61 2e 69 43 41 52 70 | if {Glc|oa.iCARp|
|000044a0| 74 4c 76 6c 7d 20 3d 20 | 32 20 74 68 65 6e 0d 0a |tLvl} = |2 then..|
|000044b0| 20 20 20 50 72 65 76 41 | 6d 74 32 20 3a 3d 20 7b | PrevA|mt2 := {|
|000044c0| 40 44 69 66 66 41 6d 6f | 75 6e 74 7d 0d 0a 20 20 |@DiffAmo|unt}.. |
|000044d0| 65 6c 73 65 0d 0a 20 20 | 20 50 72 65 76 41 6d 74 |else.. | PrevAmt|
|000044e0| 32 20 3a 3d 20 50 72 65 | 76 41 6d 74 32 29 3b 00 |2 := Pre|vAmt2);.|
|000044f0| 0c 10 0a 00 07 00 08 00 | 01 00 00 00 00 00 0d 10 |........|........|
|00004500| 11 00 4f 76 65 72 61 6c | 6c 20 41 63 63 74 20 41 |..Overal|l Acct A|
|00004510| 6d 74 00 0e 10 37 00 7b | 40 41 73 73 69 67 6e 20 |mt...7.{|@Assign |
|00004520| 50 72 65 76 69 6f 75 73 | 20 41 6d 74 7d 20 2b 20 |Previous| Amt} + |
|00004530| 7b 40 53 75 62 74 6f 74 | 61 6c 20 31 7d 20 2b 20 |{@Subtot|al 1} + |
|00004540| 7b 40 53 75 62 74 6f 74 | 61 6c 20 32 7d 00 0c 10 |{@Subtot|al 2}...|
|00004550| 0a 00 07 00 08 00 01 00 | 00 00 00 00 0d 10 12 00 |........|........|
|00004560| 52 70 74 20 4c 65 76 65 | 6c 20 31 20 54 6f 74 61 |Rpt Leve|l 1 Tota|
|00004570| 6c 00 0e 10 a2 01 69 66 | 20 7b 40 41 73 73 69 67 |l.....if| {@Assig|
|00004580| 6e 20 50 72 65 76 69 6f | 75 73 20 41 63 63 74 7d |n Previo|us Acct}|
|00004590| 20 3d 20 7b 40 41 73 73 | 69 67 6e 20 50 72 65 76 | = {@Ass|ign Prev|
|000045a0| 69 6f 75 73 20 41 63 63 | 74 20 32 7d 20 74 68 65 |ious Acc|t 2} the|
|000045b0| 6e 0d 0a 20 69 66 20 28 | 7b 40 53 75 62 74 6f 74 |n.. if (|{@Subtot|
|000045c0| 61 6c 20 31 7d 20 2b 20 | 7b 40 41 73 73 69 67 6e |al 1} + |{@Assign|
|000045d0| 20 50 72 65 76 69 6f 75 | 73 20 41 6d 74 7d 29 20 | Previou|s Amt}) |
|000045e0| 3d 20 30 20 61 6e 64 20 | 7b 47 6c 63 6f 61 2e 69 |= 0 and |{Glcoa.i|
|000045f0| 43 41 41 63 63 74 54 79 | 70 65 7d 20 3c 3e 20 30 |CAAcctTy|pe} <> 0|
|00004600| 20 74 68 65 6e 0d 0a 20 | 20 20 2e 30 30 30 30 30 | then.. | .00000|
|00004610| 30 30 30 30 30 30 30 30 | 30 30 30 30 30 30 30 30 |00000000|00000000|
|00004620| 30 30 30 30 30 30 30 30 | 30 30 31 0d 0a 20 65 6c |00000000|001.. el|
|00004630| 73 65 0d 0a 20 20 20 28 | 7b 40 53 75 62 74 6f 74 |se.. (|{@Subtot|
|00004640| 61 6c 20 31 7d 20 2b 20 | 7b 40 41 73 73 69 67 6e |al 1} + |{@Assign|
|00004650| 20 50 72 65 76 69 6f 75 | 73 20 41 6d 74 7d 29 0d | Previou|s Amt}).|
|00004660| 0a 65 6c 73 65 0d 0a 20 | 69 66 20 28 7b 40 41 73 |.else.. |if ({@As|
|00004670| 73 69 67 6e 20 50 72 65 | 76 69 6f 75 73 20 41 6d |sign Pre|vious Am|
|00004680| 74 20 32 7d 20 2b 20 7b | 40 53 75 62 74 6f 74 61 |t 2} + {|@Subtota|
|00004690| 6c 20 32 7d 29 20 3d 20 | 30 20 61 6e 64 20 7b 47 |l 2}) = |0 and {G|
|000046a0| 6c 63 6f 61 2e 69 43 41 | 41 63 63 74 54 79 70 65 |lcoa.iCA|AcctType|
|000046b0| 7d 20 3c 3e 20 30 20 74 | 68 65 6e 0d 0a 20 20 20 |} <> 0 t|hen.. |
|000046c0| 20 2e 30 30 30 30 30 30 | 30 30 30 30 30 30 30 30 | .000000|00000000|
|000046d0| 30 30 30 30 30 30 30 30 | 30 30 30 30 30 30 30 30 |00000000|00000000|
|000046e0| 30 31 0d 0a 20 65 6c 73 | 65 0d 0a 20 20 28 7b 40 |01.. els|e.. ({@|
|000046f0| 41 73 73 69 67 6e 20 50 | 72 65 76 69 6f 75 73 20 |Assign P|revious |
|00004700| 41 6d 74 20 32 7d 20 2b | 20 7b 40 53 75 62 74 6f |Amt 2} +| {@Subto|
|00004710| 74 61 6c 20 32 7d 29 00 | 0c 10 0a 00 07 00 08 00 |tal 2}).|........|
|00004720| 01 00 00 00 00 00 0d 10 | 13 00 4f 76 65 72 61 6c |........|..Overal|
|00004730| 6c 20 41 63 63 74 20 41 | 6d 74 20 32 00 0e 10 73 |l Acct A|mt 2...s|
|00004740| 00 69 66 20 7b 40 41 73 | 73 69 67 6e 20 50 72 65 |.if {@As|sign Pre|
|00004750| 76 69 6f 75 73 20 41 63 | 63 74 20 32 7d 20 3c 3e |vious Ac|ct 2} <>|
|00004760| 20 7b 40 41 73 73 69 67 | 6e 20 50 72 65 76 69 6f | {@Assig|n Previo|
|00004770| 75 73 20 41 63 63 74 7d | 20 74 68 65 6e 0d 0a 20 |us Acct}| then.. |
|00004780| 20 7b 40 41 73 73 69 67 | 6e 20 50 72 65 76 69 6f | {@Assig|n Previo|
|00004790| 75 73 20 41 6d 74 20 32 | 7d 20 2b 20 7b 40 53 75 |us Amt 2|} + {@Su|
|000047a0| 62 74 6f 74 61 6c 20 32 | 7d 0d 0a 65 6c 73 65 0d |btotal 2|}..else.|
|000047b0| 0a 20 30 00 0c 10 0a 00 | 07 00 08 00 01 00 01 00 |. 0.....|........|
|000047c0| 00 00 0d 10 15 00 50 72 | 69 6e 74 20 34 30 30 30 |......Pr|int 4000|
|000047d0| 30 20 74 6f 20 38 30 30 | 30 30 00 0e 10 9f 01 57 |0 to 800|00.....W|
|000047e0| 68 69 6c 65 50 72 69 6e | 74 69 6e 67 52 65 63 6f |hilePrin|tingReco|
|000047f0| 72 64 73 3b 0d 0a 43 75 | 72 72 65 6e 63 79 56 61 |rds;..Cu|rrencyVa|
|00004800| 72 20 53 75 62 34 30 30 | 30 30 3b 0d 0a 43 75 72 |r Sub400|00;..Cur|
|00004810| 72 65 6e 63 79 56 61 72 | 20 53 75 62 35 30 30 30 |rencyVar| Sub5000|
|00004820| 30 3b 0d 0a 43 75 72 72 | 65 6e 63 79 56 61 72 20 |0;..Curr|encyVar |
|00004830| 53 75 62 36 30 30 30 30 | 3b 0d 0a 43 75 72 72 65 |Sub60000|;..Curre|
|00004840| 6e 63 79 56 61 72 20 53 | 75 62 37 30 30 30 30 3b |ncyVar S|ub70000;|
|00004850| 0d 0a 43 75 72 72 65 6e | 63 79 56 61 72 20 53 75 |..Curren|cyVar Su|
|00004860| 62 38 30 30 30 30 3b 0d | 0a 0d 0a 28 69 66 20 7b |b80000;.|...(if {|
|00004870| 47 6c 63 6f 61 2e 73 43 | 41 41 63 63 74 4e 75 6d |Glcoa.sC|AAcctNum|
|00004880| 62 65 72 7d 5b 31 5d 20 | 3d 20 22 34 22 20 74 68 |ber}[1] |= "4" th|
|00004890| 65 6e 0d 0a 20 20 53 75 | 62 34 30 30 30 30 0d 0a |en.. Su|b40000..|
|000048a0| 65 6c 73 65 0d 0a 20 69 | 66 20 7b 47 6c 63 6f 61 |else.. i|f {Glcoa|
|000048b0| 2e 73 43 41 41 63 63 74 | 4e 75 6d 62 65 72 7d 5b |.sCAAcct|Number}[|
|000048c0| 31 5d 20 3d 20 22 35 22 | 20 74 68 65 6e 0d 0a 20 |1] = "5"| then.. |
|000048d0| 20 2d 53 75 62 35 30 30 | 30 30 0d 0a 20 65 6c 73 | -Sub500|00.. els|
|000048e0| 65 0d 0a 20 20 20 69 66 | 20 7b 47 6c 63 6f 61 2e |e.. if| {Glcoa.|
|000048f0| 73 43 41 41 63 63 74 4e | 75 6d 62 65 72 7d 5b 31 |sCAAcctN|umber}[1|
|00004900| 5d 20 3d 20 22 36 22 20 | 74 68 65 6e 0d 0a 20 20 |] = "6" |then.. |
|00004910| 20 20 20 53 75 62 36 30 | 30 30 30 0d 0a 20 20 20 | Sub60|000.. |
|00004920| 65 6c 73 65 0d 0a 20 20 | 20 20 69 66 20 7b 47 6c |else.. | if {Gl|
|00004930| 63 6f 61 2e 73 43 41 41 | 63 63 74 4e 75 6d 62 65 |coa.sCAA|cctNumbe|
|00004940| 72 7d 5b 31 5d 20 3d 20 | 22 37 22 20 74 68 65 6e |r}[1] = |"7" then|
|00004950| 0d 0a 20 20 20 20 20 20 | 20 53 75 62 37 30 30 30 |.. | Sub7000|
|00004960| 30 0d 0a 20 20 20 20 65 | 6c 73 65 0d 0a 20 20 20 |0.. e|lse.. |
|00004970| 20 20 20 53 75 62 38 30 | 30 30 30 29 3b 00 0c 10 | Sub80|000);...|
|00004980| 0a 00 07 00 08 00 01 00 | 01 00 00 00 0d 10 16 00 |........|........|
|00004990| 47 72 6f 73 73 20 49 6e | 63 6f 6d 65 20 53 75 62 |Gross In|come Sub|
|000049a0| 74 6f 74 61 6c 00 0e 10 | ae 00 69 66 20 7b 40 49 |total...|..if {@I|
|000049b0| 6e 63 2d 3e 43 4f 47 53 | 7d 20 3d 20 74 72 75 65 |nc->COGS|} = true|
|000049c0| 20 74 68 65 6e 0d 0a 20 | 69 66 20 7b 40 34 30 30 | then.. |if {@400|
|000049d0| 30 30 20 53 75 62 74 6f | 74 61 6c 7d 20 2b 20 7b |00 Subto|tal} + {|
|000049e0| 40 35 30 30 30 30 20 53 | 75 62 74 6f 74 61 6c 7d |@50000 S|ubtotal}|
|000049f0| 20 3d 20 30 20 74 68 65 | 6e 0d 0a 20 20 2e 30 30 | = 0 the|n.. .00|
|00004a00| 30 30 30 30 30 30 30 30 | 30 30 30 30 30 30 30 30 |00000000|00000000|
|00004a10| 30 30 30 30 30 30 30 30 | 30 30 30 30 31 0d 0a 20 |00000000|00001.. |
|00004a20| 65 6c 73 65 0d 0a 20 20 | 7b 40 34 30 30 30 30 20 |else.. |{@40000 |
|00004a30| 53 75 62 74 6f 74 61 6c | 7d 20 2b 20 7b 40 35 30 |Subtotal|} + {@50|
|00004a40| 30 30 30 20 53 75 62 74 | 6f 74 61 6c 7d 0d 0a 65 |000 Subt|otal}..e|
|00004a50| 6c 73 65 0d 0a 20 30 00 | 0c 10 0a 00 07 00 08 00 |lse.. 0.|........|
|00004a60| 01 00 01 00 00 00 0d 10 | 1b 00 4e 65 74 20 49 6e |........|..Net In|
|00004a70| 63 6f 6d 65 20 46 72 6f | 6d 20 4f 70 65 72 61 74 |come Fro|m Operat|
|00004a80| 69 6f 6e 73 00 0e 10 e3 | 00 69 66 20 7b 40 49 6e |ions....|.if {@In|
|00004a90| 63 2d 3e 45 78 70 65 6e | 73 65 73 20 42 72 65 61 |c->Expen|ses Brea|
|00004aa0| 6b 7d 20 3d 20 74 72 75 | 65 20 74 68 65 6e 0d 0a |k} = tru|e then..|
|00004ab0| 20 69 66 20 20 7b 40 34 | 30 30 30 30 20 53 75 62 | if {@4|0000 Sub|
|00004ac0| 74 6f 74 61 6c 7d 20 2b | 20 7b 40 35 30 30 30 30 |total} +| {@50000|
|00004ad0| 20 53 75 62 74 6f 74 61 | 6c 7d 20 2d 20 7b 40 36 | Subtota|l} - {@6|
|00004ae0| 30 30 30 30 20 53 75 62 | 74 6f 74 61 6c 7d 20 3d |0000 Sub|total} =|
|00004af0| 20 30 20 74 68 65 6e 0d | 0a 20 20 2e 30 30 30 30 | 0 then.|. .0000|
|00004b00| 30 30 30 30 30 30 30 30 | 30 30 30 30 30 30 30 30 |00000000|00000000|
|00004b10| 30 30 30 30 30 30 30 30 | 30 30 30 31 0d 0a 20 65 |00000000|0001.. e|
|00004b20| 6c 73 65 0d 0a 20 20 20 | 7b 40 34 30 30 30 30 20 |lse.. |{@40000 |
|00004b30| 53 75 62 74 6f 74 61 6c | 7d 20 2b 20 7b 40 35 30 |Subtotal|} + {@50|
|00004b40| 30 30 30 20 53 75 62 74 | 6f 74 61 6c 7d 20 2d 20 |000 Subt|otal} - |
|00004b50| 7b 40 36 30 30 30 30 20 | 53 75 62 74 6f 74 61 6c |{@60000 |Subtotal|
|00004b60| 7d 0d 0a 65 6c 73 65 0d | 0a 20 30 00 0c 10 0a 00 |}..else.|. 0.....|
|00004b70| 0b 00 0b 00 00 00 00 00 | 00 00 0d 10 0d 00 22 4e |........|......"N|
|00004b80| 65 74 20 49 6e 63 6f 6d | 65 22 00 0e 10 0d 00 22 |et Incom|e"....."|
|00004b90| 4e 45 54 20 49 4e 43 4f | 4d 45 22 00 0c 10 0a 00 |NET INCO|ME".....|
|00004ba0| 07 00 08 00 01 00 01 00 | 00 00 0d 10 0b 00 4e 65 |........|......Ne|
|00004bb0| 74 20 49 6e 63 6f 6d 65 | 00 0e 10 62 00 7b 40 34 |t Income|...b.{@4|
|00004bc0| 30 30 30 30 20 53 75 62 | 74 6f 74 61 6c 7d 20 2b |0000 Sub|total} +|
|00004bd0| 20 7b 40 35 30 30 30 30 | 20 53 75 62 74 6f 74 61 | {@50000| Subtota|
|00004be0| 6c 7d 20 2d 20 7b 40 36 | 30 30 30 30 20 53 75 62 |l} - {@6|0000 Sub|
|00004bf0| 74 6f 74 61 6c 7d 20 2b | 20 7b 40 37 30 30 30 30 |total} +| {@70000|
|00004c00| 20 53 75 62 74 6f 74 61 | 6c 7d 20 2d 20 7b 40 38 | Subtota|l} - {@8|
|00004c10| 30 30 30 30 20 53 75 62 | 74 6f 74 61 6c 7d 00 0c |0000 Sub|total}..|
|00004c20| 10 0a 00 0b 00 13 00 01 | 00 01 00 00 00 0d 10 0f |........|........|
|00004c30| 00 53 65 63 74 69 6f 6e | 20 48 65 61 64 65 72 00 |.Section| Header.|
|00004c40| 0e 10 08 02 57 68 69 6c | 65 50 72 69 6e 74 69 6e |....Whil|ePrintin|
|00004c50| 67 52 65 63 6f 72 64 73 | 3b 0d 0a 53 74 72 69 6e |gRecords|;..Strin|
|00004c60| 67 56 61 72 20 48 64 72 | 3b 0d 0a 53 74 72 69 6e |gVar Hdr|;..Strin|
|00004c70| 67 56 61 72 20 48 64 72 | 32 3b 0d 0a 53 74 72 69 |gVar Hdr|2;..Stri|
|00004c80| 6e 67 56 61 72 20 48 64 | 72 33 3b 0d 0a 53 74 72 |ngVar Hd|r3;..Str|
|00004c90| 69 6e 67 56 61 72 20 48 | 64 72 34 3b 0d 0a 53 74 |ingVar H|dr4;..St|
|00004ca0| 72 69 6e 67 56 61 72 20 | 48 64 72 35 3b 0d 0a 0d |ringVar |Hdr5;...|
|00004cb0| 0a 69 66 20 7b 47 6c 63 | 6f 61 2e 73 43 41 41 63 |.if {Glc|oa.sCAAc|
|00004cc0| 63 74 4e 75 6d 62 65 72 | 7d 5b 31 5d 20 3d 20 22 |ctNumber|}[1] = "|
|00004cd0| 34 22 20 74 68 65 6e 0d | 0a 20 20 48 64 72 20 3a |4" then.|. Hdr :|
|00004ce0| 3d 20 22 49 4e 43 4f 4d | 45 22 0d 0a 65 6c 73 65 |= "INCOM|E"..else|
|00004cf0| 0d 0a 20 69 66 20 7b 47 | 6c 63 6f 61 2e 73 43 41 |.. if {G|lcoa.sCA|
|00004d00| 41 63 63 74 4e 75 6d 62 | 65 72 7d 5b 31 5d 20 3d |AcctNumb|er}[1] =|
|00004d10| 20 22 35 22 20 74 68 65 | 6e 0d 0a 20 20 48 64 72 | "5" the|n.. Hdr|
|00004d20| 32 20 3a 3d 20 20 22 43 | 4f 53 54 20 4f 46 20 47 |2 := "C|OST OF G|
|00004d30| 4f 4f 44 53 20 53 4f 4c | 44 22 0d 0a 20 65 6c 73 |OODS SOL|D".. els|
|00004d40| 65 0d 0a 20 20 69 66 20 | 7b 47 6c 63 6f 61 2e 73 |e.. if |{Glcoa.s|
|00004d50| 43 41 41 63 63 74 4e 75 | 6d 62 65 72 7d 5b 31 5d |CAAcctNu|mber}[1]|
|00004d60| 20 3d 20 22 36 22 20 74 | 68 65 6e 0d 0a 20 20 20 | = "6" t|hen.. |
|00004d70| 20 20 48 64 72 33 20 3a | 3d 20 22 45 58 50 45 4e | Hdr3 :|= "EXPEN|
|00004d80| 53 45 53 22 0d 0a 20 20 | 65 6c 73 65 0d 0a 20 20 |SES".. |else.. |
|00004d90| 20 20 69 66 20 7b 47 6c | 63 6f 61 2e 73 43 41 41 | if {Gl|coa.sCAA|
|00004da0| 63 63 74 4e 75 6d 62 65 | 72 7d 5b 31 5d 20 3d 20 |cctNumbe|r}[1] = |
|00004db0| 22 37 22 20 74 68 65 6e | 0d 0a 20 20 20 20 20 20 |"7" then|.. |
|00004dc0| 48 64 72 34 20 3a 3d 20 | 22 4f 54 48 45 52 20 49 |Hdr4 := |"OTHER I|
|00004dd0| 4e 43 4f 4d 45 22 0d 0a | 20 20 20 20 65 6c 73 65 |NCOME"..| else|
|00004de0| 0d 0a 20 20 20 20 20 69 | 66 20 7b 47 6c 63 6f 61 |.. i|f {Glcoa|
|00004df0| 2e 73 43 41 41 63 63 74 | 4e 75 6d 62 65 72 7d 5b |.sCAAcct|Number}[|
|00004e00| 31 5d 20 3d 20 22 38 22 | 20 74 68 65 6e 0d 0a 20 |1] = "8"| then.. |
|00004e10| 20 20 20 20 20 20 48 64 | 72 35 20 3a 3d 20 22 4f | Hd|r5 := "O|
|00004e20| 54 48 45 52 20 45 58 50 | 45 4e 53 45 53 22 0d 0a |THER EXP|ENSES"..|
|00004e30| 20 20 20 20 20 65 6c 73 | 65 0d 0a 20 20 20 20 20 | els|e.. |
|00004e40| 20 20 48 64 72 20 3a 3d | 20 22 22 00 0c 10 0a 00 | Hdr :=| "".....|
|00004e50| 0b 00 03 00 01 00 00 00 | 00 00 0d 10 1b 00 53 70 |........|......Sp|
|00004e60| 61 63 65 20 61 66 74 65 | 72 20 22 47 72 6f 73 73 |ace afte|r "Gross|
|00004e70| 20 49 6e 63 6f 6d 65 22 | 00 0e 10 3e 00 69 66 20 | Income"|...>.if |
|00004e80| 7b 40 22 47 72 6f 73 73 | 20 49 6e 63 6f 6d 65 22 |{@"Gross| Income"|
|00004e90| 7d 20 3d 20 22 47 52 4f | 53 53 20 49 4e 43 4f 4d |} = "GRO|SS INCOM|
|00004ea0| 45 22 20 20 74 68 65 6e | 0d 0a 20 22 2e 2e 22 0d |E" then|.. "..".|
|00004eb0| 0a 65 6c 73 65 0d 0a 20 | 22 22 00 0c 10 0a 00 0b |.else.. |""......|
|00004ec0| 00 03 00 01 00 01 00 00 | 00 0d 10 1a 00 53 70 61 |........|.....Spa|
|00004ed0| 63 65 73 20 66 6f 72 20 | 53 65 63 74 69 6f 6e 20 |ces for |Section |
|00004ee0| 48 65 61 64 65 72 00 0e | 10 3e 00 69 66 20 54 72 |Header..|.>.if Tr|
|00004ef0| 69 6d 52 69 67 68 74 28 | 7b 40 53 65 63 74 69 6f |imRight(|{@Sectio|
|00004f00| 6e 20 48 65 61 64 65 72 | 7d 29 20 3c 3e 20 22 22 |n Header|}) <> ""|
|00004f10| 20 74 68 65 6e 0d 0a 20 | 20 22 2e 2e 22 0d 0a 65 | then.. | ".."..e|
|00004f20| 6c 73 65 0d 0a 20 22 22 | 00 0c 10 0a 00 0b 00 03 |lse.. ""|........|
|00004f30| 00 01 00 01 00 00 00 0d | 10 1b 00 53 70 61 63 65 |........|...Space|
|00004f40| 73 20 61 72 6f 75 6e 64 | 20 45 61 63 68 20 73 65 |s around| Each se|
|00004f50| 63 74 69 6f 6e 00 0e 10 | 41 00 69 66 20 54 72 69 |ction...|A.if Tri|
|00004f60| 6d 52 69 67 68 74 28 7b | 40 45 61 63 68 20 53 65 |mRight({|@Each Se|
|00004f70| 63 74 69 6f 6e 20 4c 61 | 62 65 6c 7d 29 20 3c 3e |ction La|bel}) <>|
|00004f80| 20 22 22 20 74 68 65 6e | 0d 0a 20 22 2e 2e 22 0d | "" then|.. "..".|
|00004f90| 0a 65 6c 73 65 0d 0a 20 | 22 22 00 0c 10 0a 00 0b |.else.. |""......|
|00004fa0| 00 03 00 01 00 00 00 00 | 00 0d 10 1b 00 53 70 61 |........|.....Spa|
|00004fb0| 63 65 73 20 61 66 74 65 | 72 20 6e 65 74 20 69 6e |ces afte|r net in|
|00004fc0| 63 6f 6d 65 2e 2e 2e 00 | 0e 10 4c 00 69 66 20 54 |come....|..L.if T|
|00004fd0| 72 69 6d 52 69 67 68 74 | 28 7b 40 22 4e 65 74 20 |rimRight|({@"Net |
|00004fe0| 49 6e 63 6f 6d 65 20 46 | 72 6f 6d 20 4f 70 65 72 |Income F|rom Oper|
|00004ff0| 61 74 69 6f 6e 73 22 7d | 29 20 3c 3e 20 22 22 20 |ations"}|) <> "" |
|00005000| 74 68 65 6e 0d 0a 20 20 | 22 2e 2e 22 0d 0a 65 6c |then.. |".."..el|
|00005010| 73 65 0d 0a 20 22 22 00 | 0c 10 0a 00 08 00 02 00 |se.. "".|........|
|00005020| 01 00 01 00 00 00 0d 10 | 18 00 53 65 74 20 46 69 |........|..Set Fi|
|00005030| 72 73 74 50 72 69 6e 74 | 20 2d 3e 20 46 61 6c 73 |rstPrint| -> Fals|
|00005040| 65 00 0e 10 8f 00 57 68 | 69 6c 65 50 72 69 6e 74 |e.....Wh|ilePrint|
|00005050| 69 6e 67 52 65 63 6f 72 | 64 73 3b 0d 0a 42 6f 6f |ingRecor|ds;..Boo|
|00005060| 6c 65 61 6e 56 61 72 20 | 46 69 72 73 74 50 72 69 |leanVar |FirstPri|
|00005070| 6e 74 3b 0d 0a 0d 0a 28 | 69 66 20 7b 40 52 70 74 |nt;....(|if {@Rpt|
|00005080| 20 4c 65 76 65 6c 20 31 | 20 54 6f 74 61 6c 7d 20 | Level 1| Total} |
|00005090| 3c 3e 20 30 20 74 68 65 | 6e 20 0d 0a 20 20 46 69 |<> 0 the|n .. Fi|
|000050a0| 72 73 74 50 72 69 6e 74 | 20 3a 3d 20 46 61 6c 73 |rstPrint| := Fals|
|000050b0| 65 0d 0a 65 6c 73 65 0d | 0a 20 46 69 72 73 74 50 |e..else.|. FirstP|
|000050c0| 72 69 6e 74 20 3a 3d 20 | 46 69 72 73 74 50 72 69 |rint := |FirstPri|
|000050d0| 6e 74 29 3b 00 0c 10 0a | 00 09 00 04 00 00 00 00 |nt);....|........|
|000050e0| 00 00 00 0d 10 0a 00 53 | 74 61 72 74 44 61 74 65 |.......S|tartDate|
|000050f0| 00 0e 10 13 00 44 61 74 | 65 28 31 39 39 32 2c 20 |.....Dat|e(1992, |
|00005100| 30 31 2c 20 30 31 29 00 | 0c 10 0a 00 09 00 04 00 |01, 01).|........|
|00005110| 00 00 00 00 00 00 0d 10 | 08 00 45 6e 64 44 61 74 |........|..EndDat|
|00005120| 65 00 0e 10 13 00 44 61 | 74 65 28 31 39 39 32 2c |e.....Da|te(1992,|
|00005130| 20 31 32 2c 20 31 32 29 | 00 0c 10 0a 00 0b 00 21 | 12, 12)|.......!|
|00005140| 00 00 00 00 00 00 00 0d | 10 07 00 73 70 61 63 65 |........|...space|
|00005150| 73 00 0e 10 23 00 22 20 | 20 20 20 20 20 20 20 20 |s...#." | |
|00005160| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00005170| 20 20 20 20 20 20 20 22 | 00 0c 10 0a 00 07 00 08 | "|........|
|00005180| 00 01 00 01 00 00 00 0d | 10 20 00 54 6f 74 61 6c |........|. .Total|
|00005190| 20 6f 74 68 65 72 20 69 | 6e 63 6f 6d 65 20 61 6e | other i|ncome an|
|000051a0| 64 20 65 78 70 65 6e 73 | 65 73 00 0e 10 26 00 7b |d expens|es...&.{|
|000051b0| 40 37 30 30 30 30 20 53 | 75 62 74 6f 74 61 6c 7d |@70000 S|ubtotal}|
|000051c0| 20 2d 20 7b 40 38 30 30 | 30 30 20 53 75 62 74 6f | - {@800|00 Subto|
|000051d0| 74 61 6c 7d 00 0c 10 0a | 00 0b 00 24 00 01 00 00 |tal}....|...$....|
|000051e0| 00 00 00 0d 10 10 00 55 | 6e 64 65 72 6c 69 6e 65 |.......U|nderline|
|000051f0| 20 35 2c 36 2c 38 00 0e | 10 66 00 69 66 20 7b 47 | 5,6,8..|.f.if {G|
|00005200| 6c 63 6f 61 2e 73 43 41 | 41 63 63 74 4e 75 6d 62 |lcoa.sCA|AcctNumb|
|00005210| 65 72 7d 5b 31 5d 20 69 | 6e 20 5b 22 35 22 2c 22 |er}[1] i|n ["5","|
|00005220| 36 22 2c 22 38 22 5d 20 | 74 68 65 6e 0d 0a 20 20 |6","8"] |then.. |
|00005230| 22 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |" | |
|00005240| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00005250| 20 20 20 20 22 0d 0a 65 | 6c 73 65 0d 0a 20 22 22 | "..e|lse.. ""|
|00005260| 00 02 10 12 00 04 00 d0 | 07 01 00 01 00 00 00 01 |........|........|
|00005270| 00 00 00 00 00 00 00 03 | 10 04 00 01 00 02 00 09 |........|........|
|00005280| 10 00 00 0a 10 2b 00 48 | 65 6c 76 00 5b 11 cc be |.....+.H|elv.[...|
|00005290| 03 ef 5b 92 01 bf 43 09 | 10 00 00 00 00 00 00 8f |..[...C.|........|
|000052a0| 5b 25 cc 51 22 07 19 20 | 00 02 00 00 00 0a 00 10 |[%.Q".. |........|
|000052b0| 90 01 06 10 50 00 b4 00 | e0 2b 00 00 00 00 02 00 |....P...|.+......|
|000052c0| 00 00 00 00 03 00 01 00 | 01 00 02 00 00 02 00 00 |........|........|
|000052d0| 00 00 00 01 00 00 00 2c | 2e 24 00 52 52 65 00 00 |.......,|.$.RRe..|
|000052e0| 02 00 01 00 01 00 00 00 | 2f 00 00 00 00 00 2f 00 |........|/...../.|
|000052f0| 00 0c 00 05 00 00 00 00 | 00 00 01 00 00 00 01 00 |........|........|
|00005300| 01 00 00 00 00 00 0a 10 | 2b 00 41 72 69 61 6c 00 |........|+.Arial.|
|00005310| 02 00 01 00 01 00 00 00 | 2f 00 00 00 00 00 2f 00 |........|/...../.|
|00005320| 00 0c 00 05 00 00 00 00 | 00 00 20 00 02 00 00 00 |........|.. .....|
|00005330| 0a 00 10 bc 02 07 10 02 | 00 00 00 0d 10 0d 00 43 |........|.......C|
|00005340| 6f 6d 70 61 6e 79 20 4e | 61 6d 65 00 06 10 50 00 |ompany N|ame...P.|
|00005350| f8 25 d8 02 00 00 00 00 | 03 00 01 00 01 00 01 00 |.%......|........|
|00005360| 01 00 01 00 00 00 00 00 | 00 00 00 00 00 01 00 00 |........|........|
|00005370| 00 2c 2e 24 00 1e cc 02 | 00 00 02 00 01 00 01 00 |.,.$....|........|
|00005380| 00 00 2f 00 b8 0b 00 f9 | 2f 00 1e 81 ec fe 00 8b |../.....|/.......|
|00005390| 00 00 00 00 01 00 00 00 | 01 00 01 00 00 00 00 00 |........|........|
|000053a0| 0a 10 2b 00 41 72 69 61 | 6c 00 02 00 01 00 01 00 |..+.Aria|l.......|
|000053b0| 00 00 2f 00 b8 0b 00 f9 | 2f 00 1e 81 ec fe 00 8b |../.....|/.......|
|000053c0| 00 00 00 00 20 00 02 00 | 00 00 0a 00 10 90 01 07 |.... ...|........|
|000053d0| 10 02 00 00 00 14 10 02 | 00 05 00 03 10 04 00 01 |........|........|
|000053e0| 00 01 00 09 10 00 00 0a | 10 2b 00 48 65 6c 76 00 |........|.+.Helv.|
|000053f0| 5b 11 cc be 03 ef 5b 92 | 01 bf 43 09 10 00 00 00 |[.....[.|..C.....|
|00005400| 00 00 00 8f 5b 25 cc 51 | 22 07 19 20 00 02 00 00 |....[%.Q|".. ....|
|00005410| 00 0a 00 10 90 01 06 10 | 50 00 b4 00 e0 2b 00 00 |........|P....+..|
|00005420| 00 00 02 00 00 00 00 00 | 03 00 01 00 01 00 02 00 |........|........|
|00005430| 00 02 00 00 00 00 00 01 | 00 00 00 2c 2e 24 00 52 |........|...,.$.R|
|00005440| 52 65 00 00 02 00 01 00 | 01 00 00 00 2f 00 00 00 |Re......|..../...|
|00005450| 00 00 2f 00 00 0c 00 05 | 00 00 00 00 00 00 01 00 |../.....|........|
|00005460| 00 00 01 00 01 00 00 00 | 00 00 0a 10 2b 00 41 72 |........|....+.Ar|
|00005470| 69 61 6c 00 02 00 01 00 | 01 00 00 00 2f 00 00 00 |ial.....|..../...|
|00005480| 00 00 2f 00 00 0c 00 05 | 00 00 00 00 00 00 20 00 |../.....|...... .|
|00005490| 02 00 00 00 0a 00 10 bc | 02 07 10 02 00 00 00 0d |........|........|
|000054a0| 10 0c 00 52 65 70 6f 72 | 74 20 4e 61 6d 65 00 03 |...Repor|t Name..|
|000054b0| 10 04 00 01 00 01 00 09 | 10 00 00 0a 10 2b 00 48 |........|.....+.H|
|000054c0| 65 6c 76 00 5b 11 cc be | 03 ef 5b 92 01 bf 43 09 |elv.[...|..[...C.|
|000054d0| 10 00 00 00 00 00 00 8f | 5b 25 cc 51 22 07 19 20 |........|[%.Q".. |
|000054e0| 00 02 00 00 00 0a 00 10 | 90 01 06 10 50 00 b4 00 |........|....P...|
|000054f0| e0 2b 00 00 00 00 02 00 | 00 00 00 00 03 00 01 00 |.+......|........|
|00005500| 01 00 02 00 00 02 00 00 | 00 00 00 01 00 00 00 2c |........|.......,|
|00005510| 2e 24 00 52 52 65 00 00 | 02 00 01 00 01 00 00 00 |.$.RRe..|........|
|00005520| 2f 00 00 00 00 00 2f 00 | 00 0c 00 05 00 00 00 00 |/...../.|........|
|00005530| 00 00 01 00 00 00 01 00 | 01 00 00 00 00 00 0a 10 |........|........|
|00005540| 2b 00 41 72 69 61 6c 00 | 02 00 01 00 01 00 00 00 |+.Arial.|........|
|00005550| 2f 00 00 00 00 00 2f 00 | 00 0c 00 05 00 00 00 00 |/...../.|........|
|00005560| 00 00 20 00 02 00 00 00 | 0a 00 10 bc 02 07 10 02 |.. .....|........|
|00005570| 00 00 00 0d 10 0f 00 46 | 6f 72 20 74 68 65 20 50 |.......F|or the P|
|00005580| 65 72 69 6f 64 00 03 10 | 04 00 01 00 00 00 09 10 |eriod...|........|
|00005590| 00 00 0a 10 2b 00 48 65 | 6c 76 00 5b 11 cc be 03 |....+.He|lv.[....|
|000055a0| ef 5b 92 01 bf 43 09 10 | 00 00 00 00 00 00 8f 5b |.[...C..|.......[|
|000055b0| 25 cc 51 22 07 19 20 00 | 02 00 00 00 0a 00 10 90 |%.Q".. .|........|
|000055c0| 01 02 10 12 00 03 00 a0 | 0f 01 00 00 00 00 00 00 |........|........|
|000055d0| 00 01 00 00 00 00 00 03 | 10 04 00 01 00 05 00 09 |........|........|
|000055e0| 10 00 00 0a 10 2b 00 48 | 65 6c 76 00 5b 11 cc be |.....+.H|elv.[...|
|000055f0| 03 ef 5b 92 01 bf 43 09 | 10 00 00 00 00 00 00 8f |..[...C.|........|
|00005600| 5b 25 cc 51 22 07 19 20 | 00 02 00 00 00 0a 00 10 |[%.Q".. |........|
|00005610| 90 01 06 10 50 00 a4 1f | 55 05 00 00 01 00 03 00 |....P...|U.......|
|00005620| 00 00 00 00 03 00 01 00 | 01 00 02 00 00 02 00 00 |........|........|
|00005630| 00 00 00 01 00 00 00 2c | 2e 24 00 19 02 00 00 00 |.......,|.$......|
|00005640| 02 00 01 00 01 00 00 00 | 2f 00 83 19 04 00 2f 00 |........|/...../.|
|00005650| 03 00 7f 19 02 00 00 00 | 00 00 01 00 00 00 01 00 |........|........|
|00005660| 01 00 00 00 00 00 0a 10 | 2b 00 48 65 6c 76 00 00 |........|+.Helv..|
|00005670| 02 00 01 00 01 00 00 00 | 2f 00 83 19 04 00 2f 00 |........|/...../.|
|00005680| 03 00 7f 19 02 00 00 00 | 00 00 20 00 02 00 00 00 |........|.. .....|
|00005690| 0a 00 10 90 01 07 10 02 | 00 00 00 0d 10 0f 00 35 |........|.......5|
|000056a0| 30 30 30 30 20 53 75 62 | 74 6f 74 61 6c 00 06 10 |0000 Sub|total...|
|000056b0| 50 00 9c 18 55 05 00 00 | 01 00 03 00 00 00 00 00 |P...U...|........|
|000056c0| 03 00 01 00 01 00 02 00 | 00 02 00 00 00 00 00 01 |........|........|
|000056d0| 00 00 00 2c 2e 24 00 19 | 02 00 00 00 02 00 01 00 |...,.$..|........|
|000056e0| 01 00 00 00 2f 00 83 19 | 04 00 2f 00 03 00 7f 19 |..../...|../.....|
|000056f0| 02 00 00 00 00 00 01 00 | 00 00 01 00 01 00 00 00 |........|........|
|00005700| 00 00 0a 10 2b 00 48 65 | 6c 76 00 00 02 00 01 00 |....+.He|lv......|
|00005710| 01 00 00 00 2f 00 83 19 | 04 00 2f 00 03 00 7f 19 |..../...|../.....|
|00005720| 02 00 00 00 00 00 20 00 | 02 00 00 00 0a 00 10 90 |...... .|........|
|00005730| 01 07 10 02 00 00 00 0d | 10 0f 00 38 30 30 30 30 |........|...80000|
|00005740| 20 53 75 62 74 6f 74 61 | 6c 00 06 10 50 00 2c 10 | Subtota|l...P.,.|
|00005750| 55 05 00 00 01 00 03 00 | 00 00 00 00 03 00 01 00 |U.......|........|
|00005760| 01 00 02 00 00 02 00 00 | 00 00 00 01 00 00 00 2c |........|.......,|
|00005770| 2e 24 00 72 06 00 00 00 | 02 00 01 00 01 00 00 00 |.$.r....|........|
|00005780| 2f 00 65 73 01 00 2f 00 | 02 00 4f 73 06 00 00 00 |/.es../.|..Os....|
|00005790| 00 00 01 00 00 00 01 00 | 01 00 00 00 00 00 0a 10 |........|........|
|000057a0| 2b 00 48 65 6c 76 00 00 | 02 00 01 00 01 00 00 00 |+.Helv..|........|
|000057b0| 2f 00 65 73 01 00 2f 00 | 02 00 4f 73 06 00 00 00 |/.es../.|..Os....|
|000057c0| 00 00 20 00 02 00 00 00 | 0a 00 10 90 01 07 10 02 |.. .....|........|
|000057d0| 00 00 00 0d 10 0b 00 53 | 75 62 74 6f 74 61 6c 20 |.......S|ubtotal |
|000057e0| 31 00 06 10 50 00 8c 0a | 55 05 00 00 01 00 03 00 |1...P...|U.......|
|000057f0| 00 00 00 00 03 00 01 00 | 01 00 02 00 00 02 00 00 |........|........|
|00005800| 00 00 00 01 00 00 00 2c | 2e 24 00 72 06 00 00 00 |.......,|.$.r....|
|00005810| 02 00 01 00 01 00 00 00 | 2f 00 65 73 01 00 2f 00 |........|/.es../.|
|00005820| 02 00 4f 73 06 00 00 00 | 00 00 01 00 00 00 01 00 |..Os....|........|
|00005830| 01 00 00 00 00 00 0a 10 | 2b 00 48 65 6c 76 00 00 |........|+.Helv..|
|00005840| 02 00 01 00 01 00 00 00 | 2f 00 65 73 01 00 2f 00 |........|/.es../.|
|00005850| 02 00 4f 73 06 00 00 00 | 00 00 20 00 02 00 00 00 |..Os....|.. .....|
|00005860| 0a 00 10 90 01 07 10 02 | 00 00 00 0d 10 0b 00 53 |........|.......S|
|00005870| 75 62 74 6f 74 61 6c 20 | 32 00 06 10 50 00 1c 02 |ubtotal |2...P...|
|00005880| 55 05 00 00 01 00 03 00 | 00 00 00 00 03 00 01 00 |U.......|........|
|00005890| 01 00 02 00 00 02 00 00 | 00 00 00 01 00 00 00 2c |........|.......,|
|000058a0| 2e 24 00 72 06 00 00 00 | 02 00 01 00 01 00 00 00 |.$.r....|........|
|000058b0| 2f 00 65 73 01 00 2f 00 | 02 00 4f 73 06 00 00 00 |/.es../.|..Os....|
|000058c0| 00 00 01 00 00 00 01 00 | 01 00 00 00 00 00 0a 10 |........|........|
|000058d0| 2b 00 48 65 6c 76 00 00 | 02 00 01 00 01 00 00 00 |+.Helv..|........|
|000058e0| 2f 00 65 73 01 00 2f 00 | 02 00 4f 73 06 00 00 00 |/.es../.|..Os....|
|000058f0| 00 00 20 00 02 00 00 00 | 0a 00 10 90 01 07 10 02 |.. .....|........|
|00005900| 00 00 00 0d 10 14 00 41 | 73 73 69 67 6e 20 50 72 |.......A|ssign Pr|
|00005910| 65 76 69 6f 75 73 20 41 | 6d 74 00 03 10 04 00 01 |evious A|mt......|
|00005920| 00 05 00 09 10 00 00 0a | 10 2b 00 48 65 6c 76 00 |........|.+.Helv.|
|00005930| 5b 11 cc be 03 ef 5b 92 | 01 bf 43 09 10 00 00 00 |[.....[.|..C.....|
|00005940| 00 00 00 8f 5b 25 cc 51 | 22 07 19 20 00 02 00 00 |....[%.Q|".. ....|
|00005950| 00 0a 00 10 90 01 06 10 | 50 00 20 1c 55 05 00 00 |........|P. .U...|
|00005960| 01 00 03 00 00 00 00 00 | 03 00 01 00 01 00 02 00 |........|........|
|00005970| 00 02 00 00 00 00 00 01 | 00 00 00 2c 2e 24 00 19 |........|...,.$..|
|00005980| 02 00 00 00 02 00 01 00 | 01 00 00 00 2f 00 83 19 |........|..../...|
|00005990| 04 00 2f 00 03 00 7f 19 | 02 00 00 00 00 00 01 00 |../.....|........|
|000059a0| 00 00 01 00 01 00 00 00 | 00 00 0a 10 2b 00 48 65 |........|....+.He|
|000059b0| 6c 76 00 00 02 00 01 00 | 01 00 00 00 2f 00 83 19 |lv......|..../...|
|000059c0| 04 00 2f 00 03 00 7f 19 | 02 00 00 00 00 00 20 00 |../.....|...... .|
|000059d0| 02 00 00 00 0a 00 10 90 | 01 07 10 02 00 00 00 0d |........|........|
|000059e0| 10 0f 00 34 30 30 30 30 | 20 53 75 62 74 6f 74 61 |...40000| Subtota|
|000059f0| 6c 00 06 10 50 00 a0 05 | 55 05 00 00 01 00 03 00 |l...P...|U.......|
|00005a00| 00 00 00 00 03 00 01 00 | 01 00 02 00 00 02 00 00 |........|........|
|00005a10| 00 00 00 01 00 00 00 2c | 2e 24 00 19 02 00 00 00 |.......,|.$......|
|00005a20| 02 00 01 00 01 00 00 00 | 2f 00 83 19 04 00 2f 00 |........|/...../.|
|00005a30| 03 00 7f 19 02 00 00 00 | 00 00 01 00 00 00 01 00 |........|........|
|00005a40| 01 00 00 00 00 00 0a 10 | 2b 00 48 65 6c 76 00 00 |........|+.Helv..|
|00005a50| 02 00 01 00 01 00 00 00 | 2f 00 83 19 04 00 2f 00 |........|/...../.|
|00005a60| 03 00 7f 19 02 00 00 00 | 00 00 20 00 02 00 00 00 |........|.. .....|
|00005a70| 0a 00 10 90 01 07 10 02 | 00 00 00 0d 10 0b 00 44 |........|.......D|
|00005a80| 69 66 66 41 6d 6f 75 6e | 74 00 06 10 50 00 78 0f |iffAmoun|t...P.x.|
|00005a90| 2d 08 00 00 01 00 01 00 | 00 00 00 00 03 00 01 00 |-.......|........|
|00005aa0| 01 00 02 00 00 02 00 00 | 00 00 00 01 00 00 00 2c |........|.......,|
|00005ab0| 2e 24 00 72 06 00 00 00 | 02 00 01 00 01 00 00 00 |.$.r....|........|
|00005ac0| 2f 00 65 73 01 00 2f 00 | 02 00 4f 73 06 00 00 00 |/.es../.|..Os....|
|00005ad0| 00 00 01 00 00 00 01 00 | 01 00 00 00 00 00 0a 10 |........|........|
|00005ae0| 2b 00 48 65 6c 76 00 00 | 02 00 01 00 01 00 00 00 |+.Helv..|........|
|00005af0| 2f 00 65 73 01 00 2f 00 | 02 00 4f 73 06 00 00 00 |/.es../.|..Os....|
|00005b00| 00 00 20 00 02 00 00 00 | 0a 00 10 90 01 07 10 02 |.. .....|........|
|00005b10| 00 00 00 0d 10 1a 00 41 | 73 73 69 67 6e 20 50 72 |.......A|ssign Pr|
|00005b20| 65 76 69 6f 75 73 20 41 | 63 63 74 20 4e 61 6d 65 |evious A|cct Name|
|00005b30| 00 06 10 50 00 24 09 55 | 05 00 00 01 00 03 00 00 |...P.$.U|........|
|00005b40| 00 00 00 03 00 01 00 01 | 00 02 00 00 02 00 00 00 |........|........|
|00005b50| 00 00 01 00 00 00 2c 2e | 24 00 72 06 00 00 00 02 |......,.|$.r.....|
|00005b60| 00 01 00 01 00 00 00 2f | 00 65 73 01 00 2f 00 02 |......./|.es../..|
|00005b70| 00 4f 73 06 00 00 00 00 | 00 01 00 00 00 01 00 01 |.Os.....|........|
|00005b80| 00 00 00 00 00 0a 10 2b | 00 48 65 6c 76 00 00 02 |.......+|.Helv...|
|00005b90| 00 01 00 01 00 00 00 2f | 00 65 73 01 00 2f 00 02 |......./|.es../..|
|00005ba0| 00 4f 73 06 00 00 00 00 | 00 20 00 02 00 00 00 0a |.Os.....|. ......|
|00005bb0| 00 10 90 01 07 10 02 00 | 00 00 0d 10 16 00 41 73 |........|......As|
|00005bc0| 73 69 67 6e 20 50 72 65 | 76 69 6f 75 73 20 41 6d |sign Pre|vious Am|
|00005bd0| 74 20 32 00 06 10 50 00 | 90 24 66 06 00 00 01 00 |t 2...P.|.$f.....|
|00005be0| 01 00 00 00 00 00 03 00 | 01 00 01 00 02 00 00 02 |........|........|
|00005bf0| 00 00 00 00 00 01 00 00 | 00 2c 2e 24 00 72 06 00 |........|.,.$.r..|
|00005c00| 00 00 02 00 01 00 01 00 | 00 00 2f 00 65 73 01 00 |........|../.es..|
|00005c10| 2f 00 02 00 4f 73 06 00 | 00 00 00 00 01 00 00 00 |/...Os..|........|
|00005c20| 01 00 01 00 00 00 00 00 | 0a 10 2b 00 48 65 6c 76 |........|..+.Helv|
|00005c30| 00 00 02 00 01 00 01 00 | 00 00 2f 00 65 73 01 00 |........|../.es..|
|00005c40| 2f 00 02 00 4f 73 06 00 | 00 00 00 00 20 00 02 00 |/...Os..|.... ...|
|00005c50| 00 00 0a 00 10 90 01 07 | 10 02 00 00 00 0d 10 17 |........|........|
|00005c60| 00 41 73 73 69 67 6e 20 | 50 72 65 76 69 6f 75 73 |.Assign |Previous|
|00005c70| 20 41 63 63 74 20 32 00 | 03 10 04 00 01 00 02 00 | Acct 2.|........|
|00005c80| 09 10 00 00 0a 10 2b 00 | 48 65 6c 76 00 5b 11 cc |......+.|Helv.[..|
|00005c90| be 03 ef 5b 92 01 bf 43 | 09 10 00 00 00 00 00 00 |...[...C|........|
|00005ca0| 8f 5b 25 cc 51 22 07 19 | 20 00 02 00 00 00 0a 00 |.[%.Q"..| .......|
|00005cb0| 10 90 01 06 10 50 00 e8 | 17 55 05 00 00 01 00 03 |.....P..|.U......|
|00005cc0| 00 00 00 00 00 03 00 01 | 00 01 00 02 00 00 02 00 |........|........|
|00005cd0| 00 00 00 00 01 00 00 00 | 2c 2e 24 00 19 02 00 00 |........|,.$.....|
|00005ce0| 00 02 00 01 00 01 00 00 | 00 2f 00 83 19 04 00 2f |........|./...../|
|00005cf0| 00 03 00 7f 19 02 00 00 | 00 00 00 01 00 00 00 01 |........|........|
|00005d00| 00 01 00 00 00 00 00 0a | 10 2b 00 48 65 6c 76 00 |........|.+.Helv.|
|00005d10| 00 02 00 01 00 01 00 00 | 00 2f 00 83 19 04 00 2f |........|./...../|
|00005d20| 00 03 00 7f 19 02 00 00 | 00 00 00 20 00 02 00 00 |........|... ....|
|00005d30| 00 0a 00 10 90 01 07 10 | 02 00 00 00 0d 10 0f 00 |........|........|
|00005d40| 37 30 30 30 30 20 53 75 | 62 74 6f 74 61 6c 00 06 |70000 Su|btotal..|
|00005d50| 10 50 00 88 1d 55 05 00 | 00 01 00 03 00 00 00 00 |.P...U..|........|
|00005d60| 00 03 00 01 00 01 00 02 | 00 00 02 00 00 00 00 00 |........|........|
|00005d70| 01 00 00 00 2c 2e 24 00 | 19 02 00 00 00 02 00 01 |....,.$.|........|
|00005d80| 00 01 00 00 00 2f 00 83 | 19 04 00 2f 00 03 00 7f |...../..|.../....|
|00005d90| 19 02 00 00 00 00 00 01 | 00 00 00 01 00 01 00 00 |........|........|
|00005da0| 00 00 00 0a 10 2b 00 48 | 65 6c 76 00 00 02 00 01 |.....+.H|elv.....|
|00005db0| 00 01 00 00 00 2f 00 83 | 19 04 00 2f 00 03 00 7f |...../..|.../....|
|00005dc0| 19 02 00 00 00 00 00 20 | 00 02 00 00 00 0a 00 10 |....... |........|
|00005dd0| 90 01 07 10 02 00 00 00 | 0d 10 0f 00 36 30 30 30 |........|....6000|
|00005de0| 30 20 53 75 62 74 6f 74 | 61 6c 00 02 10 12 00 02 |0 Subtot|al......|
|00005df0| 00 70 17 01 00 00 00 00 | 00 00 00 01 00 00 00 00 |.p......|........|
|00005e00| 00 03 10 04 00 01 00 00 | 00 09 10 00 00 0a 10 2b |........|.......+|
|00005e10| 00 48 65 6c 76 00 5b 11 | cc be 03 ef 5b 92 01 bf |.Helv.[.|....[...|
|00005e20| 43 09 10 00 00 00 00 00 | 00 8f 5b 25 cc 51 22 07 |C.......|..[%.Q".|
|00005e30| 19 20 00 02 00 00 00 0a | 00 10 90 01 03 10 04 00 |. ......|........|
|00005e40| 01 00 02 00 09 10 00 00 | 0a 10 2b 00 48 65 6c 76 |........|..+.Helv|
|00005e50| 00 5b 11 cc be 03 ef 5b | 92 01 bf 43 09 10 00 00 |.[.....[|...C....|
|00005e60| 00 00 00 00 8f 5b 25 cc | 51 22 07 19 20 00 02 00 |.....[%.|Q".. ...|
|00005e70| 00 00 0a 00 10 90 01 06 | 10 50 00 b4 00 cc 0c 00 |........|.P......|
|00005e80| 00 00 00 01 00 00 00 00 | 00 03 00 01 00 01 00 02 |........|........|
|00005e90| 00 00 02 00 00 00 00 00 | 01 00 00 00 2c 2e 24 00 |........|....,.$.|
|00005ea0| 00 00 00 00 00 02 00 01 | 00 01 00 00 00 2f 00 00 |........|...../..|
|00005eb0| 00 00 00 2f 00 00 00 00 | 00 00 00 00 00 00 00 01 |.../....|........|
|00005ec0| 00 00 00 01 00 01 00 00 | 00 00 00 0a 10 2b 00 41 |........|.....+.A|
|00005ed0| 72 69 61 6c 00 02 00 01 | 00 01 00 00 00 2f 00 00 |rial....|...../..|
|00005ee0| 00 00 00 2f 00 00 00 00 | 00 00 00 00 00 00 00 20 |.../....|....... |
|00005ef0| 00 02 00 00 00 0a 00 10 | 90 01 07 10 02 00 00 00 |........|........|
|00005f00| 0d 10 0d 00 22 4e 65 74 | 20 49 6e 63 6f 6d 65 22 |...."Net| Income"|
|00005f10| 00 06 10 50 00 dc 23 77 | 07 00 00 00 00 03 00 00 |...P..#w|........|
|00005f20| 00 00 00 03 00 01 00 01 | 00 02 00 00 02 00 00 00 |........|........|
|00005f30| 00 00 01 00 00 00 2c 2e | 24 00 00 00 00 00 00 02 |......,.|$.......|
|00005f40| 00 01 00 01 00 00 00 2f | 00 00 00 00 00 2f 00 00 |......./|...../..|
|00005f50| 00 00 00 00 00 00 00 00 | 00 01 00 00 00 01 00 01 |........|........|
|00005f60| 00 00 00 00 00 17 10 16 | 00 00 00 00 00 00 00 02 |........|........|
|00005f70| 00 00 00 00 00 00 00 00 | 00 00 00 ff ff ff 00 0a |........|........|
|00005f80| 10 2b 00 41 72 69 61 6c | 00 02 00 01 00 01 00 00 |.+.Arial|........|
|00005f90| 00 2f 00 00 00 00 00 2f | 00 00 00 00 00 00 00 00 |./...../|........|
|00005fa0| 00 00 00 20 00 02 00 00 | 00 0a 00 10 90 01 07 10 |... ....|........|
|00005fb0| 02 00 00 00 0d 10 0b 00 | 4e 65 74 20 49 6e 63 6f |........|Net Inco|
|00005fc0| 6d 65 00 02 10 12 00 03 | 00 58 1b 01 00 00 00 01 |me......|.X......|
|00005fd0| 00 01 00 00 00 00 00 01 | 00 03 10 04 00 01 00 00 |........|........|
|00005fe0| 00 09 10 00 00 0a 10 2b | 00 48 65 6c 76 00 5b 11 |.......+|.Helv.[.|
|00005ff0| cc be 03 ef 5b 92 01 bf | 43 09 10 00 00 00 00 00 |....[...|C.......|
|00006000| 00 8f 5b 25 cc 51 22 07 | 19 20 00 02 00 00 00 0a |..[%.Q".|. ......|
|00006010| 00 10 90 01 03 10 04 00 | 01 00 00 00 09 10 00 00 |........|........|
|00006020| 0a 10 2b 00 48 65 6c 76 | 00 5b 11 cc be 03 ef 5b |..+.Helv|.[.....[|
|00006030| 92 01 bf 43 09 10 00 00 | 00 00 00 00 8f 5b 25 cc |...C....|.....[%.|
|00006040| 51 22 07 19 20 00 02 00 | 00 00 0a 00 10 90 01 03 |Q".. ...|........|
|00006050| 10 04 00 01 00 00 00 09 | 10 00 00 0a 10 2b 00 48 |........|.....+.H|
|00006060| 65 6c 76 00 5b 11 cc be | 03 ef 5b 92 01 bf 43 09 |elv.[...|..[...C.|
|00006070| 10 00 00 00 00 00 00 8f | 5b 25 cc 51 22 07 19 20 |........|[%.Q".. |
|00006080| 00 02 00 00 00 0a 00 10 | 90 01 12 10 08 00 00 00 |........|........|
|00006090| 00 00 03 00 00 00 07 10 | 02 00 00 00 0d 10 0f 00 |........|........|
|000060a0| 54 6f 74 61 6c 20 47 72 | 6f 75 70 69 6e 67 00 02 |Total Gr|ouping..|
|000060b0| 10 12 00 01 00 b8 0b 00 | 00 00 00 00 00 00 00 00 |........|........|
|000060c0| 00 00 00 00 00 03 10 04 | 00 01 00 00 00 09 10 00 |........|........|
|000060d0| 00 0a 10 2b 00 48 65 6c | 76 00 5b fd cb be 03 ef |...+.Hel|v.[.....|
|000060e0| 5b 92 01 bf 43 09 10 00 | 00 00 00 00 00 8f 5b 11 |[...C...|......[.|
|000060f0| cc 51 22 07 19 20 00 02 | 00 00 00 0a 00 10 90 01 |.Q".. ..|........|
|00006100| 02 10 12 00 02 00 88 13 | 01 00 00 00 00 00 00 00 |........|........|
|00006110| 01 00 00 00 00 00 03 10 | 04 00 01 00 02 00 09 10 |........|........|
|00006120| 00 00 0a 10 2b 00 48 65 | 6c 76 00 5b fd cb be 03 |....+.He|lv.[....|
|00006130| ef 5b 92 01 bf 43 09 10 | 00 00 00 00 00 00 8f 5b |.[...C..|.......[|
|00006140| 11 cc 51 22 07 19 20 00 | 02 00 00 00 0a 00 10 90 |..Q".. .|........|
|00006150| 01 06 10 50 00 b4 00 4e | 1a 00 00 00 00 01 00 00 |...P...N|........|
|00006160| 00 00 00 03 00 01 00 01 | 00 02 00 00 02 00 00 00 |........|........|
|00006170| 00 00 01 00 00 00 2c 2e | 24 00 19 02 00 00 00 02 |......,.|$.......|
|00006180| 00 01 00 01 00 00 00 2f | 00 83 19 04 00 2f 00 03 |......./|...../..|
|00006190| 00 7f 19 02 00 00 00 00 | 00 01 00 00 00 01 00 01 |........|........|
|000061a0| 00 00 00 00 00 0a 10 2b | 00 41 72 69 61 6c 00 02 |.......+|.Arial..|
|000061b0| 00 01 00 01 00 00 00 2f | 00 83 19 04 00 2f 00 03 |......./|...../..|
|000061c0| 00 7f 19 02 00 00 00 00 | 00 20 00 02 00 00 00 0a |........|. ......|
|000061d0| 00 10 90 01 07 10 02 00 | 00 00 0d 10 1b 00 22 54 |........|......"T|
|000061e0| 4f 54 41 4c 20 4f 54 48 | 45 52 20 49 4e 43 4f 4d |OTAL OTH|ER INCOM|
|000061f0| 45 20 41 4e 44 20 45 58 | 00 06 10 50 00 dc 23 77 |E AND EX|...P..#w|
|00006200| 07 00 00 00 00 03 00 00 | 00 00 00 03 00 01 00 01 |........|........|
|00006210| 00 02 00 00 02 00 00 00 | 01 00 01 00 01 00 2c 2e |........|......,.|
|00006220| 24 00 00 00 00 00 00 02 | 00 01 00 01 00 01 00 2f |$.......|......./|
|00006230| 00 00 00 00 00 2f 00 00 | 00 00 00 00 00 00 00 00 |...../..|........|
|00006240| 00 01 00 00 00 01 00 01 | 00 00 00 00 00 0a 10 2b |........|.......+|
|00006250| 00 41 72 69 61 6c 00 02 | 00 01 00 01 00 01 00 2f |.Arial..|......./|
|00006260| 00 00 00 00 00 2f 00 00 | 00 00 00 00 00 00 00 00 |...../..|........|
|00006270| 00 20 00 02 00 00 00 0a | 00 10 90 01 07 10 02 00 |. ......|........|
|00006280| 00 00 0d 10 20 00 54 6f | 74 61 6c 20 6f 74 68 65 |.... .To|tal othe|
|00006290| 72 20 69 6e 63 6f 6d 65 | 20 61 6e 64 20 65 78 70 |r income| and exp|
|000062a0| 65 6e 73 65 73 00 03 10 | 04 00 01 00 01 00 09 10 |enses...|........|
|000062b0| 00 00 0a 10 2b 00 48 65 | 6c 76 00 5b fd cb be 03 |....+.He|lv.[....|
|000062c0| ef 5b 92 01 bf 43 09 10 | 00 00 00 00 00 00 8f 5b |.[...C..|.......[|
|000062d0| 11 cc 51 22 07 19 20 00 | 02 00 00 00 0a 00 10 90 |..Q".. .|........|
|000062e0| 01 06 10 50 00 dc 23 77 | 07 00 00 00 00 01 00 00 |...P..#w|........|
|000062f0| 00 00 00 03 00 01 00 01 | 00 04 00 00 02 00 00 00 |........|........|
|00006300| 00 00 01 00 00 00 2c 2e | 24 00 00 00 00 00 00 02 |......,.|$.......|
|00006310| 00 01 00 01 00 01 00 2f | 00 00 00 00 00 2f 00 00 |......./|...../..|
|00006320| 00 00 00 00 00 00 00 00 | 00 01 00 00 00 01 00 01 |........|........|
|00006330| 00 00 00 00 00 17 10 16 | 00 00 00 00 00 01 00 00 |........|........|
|00006340| 00 00 00 00 00 00 00 00 | 00 00 00 ff ff ff 00 0a |........|........|
|00006350| 10 2b 00 41 72 69 61 6c | 00 02 00 01 00 01 00 01 |.+.Arial|........|
|00006360| 00 2f 00 00 00 00 00 2f | 00 00 00 00 00 00 00 00 |./...../|........|
|00006370| 00 00 00 20 00 02 00 00 | 00 0a 00 10 90 01 07 10 |... ....|........|
|00006380| 02 00 00 00 0d 10 07 00 | 73 70 61 63 65 73 00 12 |........|spaces..|
|00006390| 10 08 00 00 00 00 00 02 | 00 00 00 07 10 02 00 00 |........|........|
|000063a0| 00 0d 10 14 00 49 6e 63 | 2d 3e 45 78 70 65 6e 73 |.....Inc|->Expens|
|000063b0| 65 73 20 42 72 65 61 6b | 00 02 10 12 00 01 00 b8 |es Break|........|
|000063c0| 0b 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 03 |........|........|
|000063d0| 10 04 00 01 00 00 00 09 | 10 00 00 0a 10 2b 00 48 |........|.....+.H|
|000063e0| 65 6c 76 00 5b fd cb be | 03 ef 5b 92 01 bf 43 09 |elv.[...|..[...C.|
|000063f0| 10 00 00 00 00 00 00 8f | 5b 11 cc 51 22 07 19 20 |........|[..Q".. |
+--------+-------------------------+-------------------------+--------+--------+
Only 25.0 KB of data is shown above.