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<config:config-item config:name= "ViewAreaTop" config:type= "long" > 24130</config:config-item>
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<config:config-item config:name= "ViewAreaLeft" config:type= "long" > 0</config:config-item>
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<config:config-item config:name= "ViewAreaWidth" config:type= "long" > 48129</config:config-item>
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<config:config-item config:name= "ShowRedlineChanges" config:type= "boolean" > true</config:config-item>
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<config:config-item config:name= "VisibleBottom" config:type= "long" > 47122</config:config-item>
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<config:config-item config:name= "ZoomType" config:type= "short" > 0</config:config-item>
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<config:config-item config:name= "KeepRatio" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "AnchoredTextOverflowLegacy" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "PrintReversed" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "PrintSingleJobs" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "PrintTables" config:type= "boolean" > true</config:config-item>
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<config:config-item config:name= "PrintDrawings" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "PrintBlackFonts" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "PrintAnnotationMode" config:type= "short" > 0</config:config-item>
<config:config-item config:name= "PrintTextPlaceholder" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "ProtectFields" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "ProtectBookmarks" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "EmptyDbFieldHidesPara" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "DisableOffPagePositioning" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "SubtractFlysAnchoredAtFlys" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "PropLineSpacingShrinksFirstLine" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "ApplyParagraphMarkFormatToNumbering" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "EmbedSystemFonts" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "EmbedComplexScriptFonts" config:type= "boolean" > true</config:config-item>
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<config:config-item config:name= "EmbedAsianScriptFonts" config:type= "boolean" > true</config:config-item>
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<config:config-item config:name= "ContinuousEndnotes" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "EmbedFonts" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "ClippedPictures" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "FloattableNomargins" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "UnbreakableNumberings" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "HeaderSpacingBelowLastPara" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "AllowPrintJobCancel" config:type= "boolean" > true</config:config-item>
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<config:config-item config:name= "UseOldPrinterMetrics" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "TabOverMargin" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "TabsRelativeToIndent" config:type= "boolean" > true</config:config-item>
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<config:config-item config:name= "UseOldNumbering" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "InvertBorderSpacing" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "PrintPaperFromSetup" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "AddParaSpacingToTableCells" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "FrameAutowidthWithMorePara" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "CurrentDatabaseCommand" config:type= "string" />
<config:config-item config:name= "PrinterIndependentLayout" config:type= "string" > high-resolution</config:config-item>
<config:config-item config:name= "ApplyUserData" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "PrintFaxName" config:type= "string" />
<config:config-item config:name= "CurrentDatabaseDataSource" config:type= "string" />
<config:config-item config:name= "ClipAsCharacterAnchoredWriterFlyFrames" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "IsKernAsianPunctuation" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "SaveThumbnail" config:type= "boolean" > true</config:config-item>
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<config:config-item config:name= "UseFormerTextWrapping" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "AddExternalLeading" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "AddParaTableSpacing" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "StylesNoDefault" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "ChartAutoUpdate" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "PrinterSetup" config:type= "base64Binary" />
<config:config-item config:name= "AddParaTableSpacingAtStart" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "Rsid" config:type= "int" > 4069242</config:config-item>
<config:config-item config:name= "EmbeddedDatabaseName" config:type= "string" />
<config:config-item config:name= "FieldAutoUpdate" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "OutlineLevelYieldsNumbering" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "FootnoteInColumnToPageEnd" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "AlignTabStopPosition" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "CharacterCompressionType" config:type= "short" > 0</config:config-item>
<config:config-item config:name= "PrinterName" config:type= "string" />
<config:config-item config:name= "SaveGlobalDocumentLinks" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "PrinterPaperFromSetup" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "UseFormerLineSpacing" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "AddParaLineSpacingToTableCells" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "PrintGraphics" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "SurroundTextWrapSmall" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "ConsiderTextWrapOnObjPos" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "MsWordCompTrailingBlanks" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "TabAtLeftIndentForParagraphsInList" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "PrintRightPages" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "TabOverSpacing" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "IgnoreFirstLineIndentInNumbering" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "RedlineProtectionKey" config:type= "base64Binary" />
<config:config-item config:name= "DoNotJustifyLinesWithManualBreak" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "PrintProspectRTL" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "PrintEmptyPages" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "DoNotResetParaAttrsForNumFont" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "AddFrameOffsets" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "IgnoreTabsAndBlanksForLineCalculation" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "LoadReadonly" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "DoNotCaptureDrawObjsOnPage" config:type= "boolean" > false</config:config-item>
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<config:config-item config:name= "AddVerticalFrameOffsets" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "UnxForceZeroExtLeading" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "IsLabelDocument" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "TableRowKeep" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "RsidRoot" config:type= "int" > 2070049</config:config-item>
<config:config-item config:name= "PrintHiddenText" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "ProtectForm" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "MsWordCompMinLineHeightByFly" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "BackgroundParaOverDrawings" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "SaveVersionOnClose" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "MathBaselineAlignment" config:type= "boolean" > false</config:config-item>
<config:config-item config:name= "SmallCapsPercentage66" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "CollapseEmptyCellPara" config:type= "boolean" > true</config:config-item>
<config:config-item config:name= "TabOverflow" config:type= "boolean" > false</config:config-item>
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</config:config-item-set>
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<office:script script:language= "ooo:Basic" >
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<style:font-face style:name= "Liberation Sans" svg:font-family= "'Liberation Sans'" style:font-adornments= "Regular" style:font-family-generic= "swiss" style:font-pitch= "variable" />
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<style:graphic-properties svg:stroke-color= "#000000" draw:fill-color= "#99ccff" fo:wrap-option= "no-wrap" draw:shadow-offset-x= "0.3cm" draw:shadow-offset-y= "0.3cm" draw:start-line-spacing-horizontal= "0.283cm" draw:start-line-spacing-vertical= "0.283cm" draw:end-line-spacing-horizontal= "0.283cm" draw:end-line-spacing-vertical= "0.283cm" style:flow-with-text= "false" />
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<style:paragraph-properties style:text-autospace= "ideograph-alpha" style:line-break= "strict" style:writing-mode= "lr-tb" style:font-independent-line-spacing= "false" >
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<style:tab-stops/>
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</style:default-style>
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<style:paragraph-properties fo:hyphenation-ladder-count= "no-limit" style:text-autospace= "ideograph-alpha" style:punctuation-wrap= "hanging" style:line-break= "strict" style:tab-stop-distance= "1.251cm" style:writing-mode= "lr-tb" />
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<style:paragraph-properties fo:margin-top= "0.423cm" fo:margin-bottom= "0.212cm" style:contextual-spacing= "false" fo:keep-with-next= "always" />
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<style:text-properties style:font-name= "Liberation Sans" fo:font-family= "'Liberation Sans'" style:font-style-name= "Regular" style:font-family-generic= "swiss" style:font-pitch= "variable" style:font-size-asian= "10.5pt" />
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<style:style style:name= "List" style:family= "paragraph" style:parent-style-name= "Text_20_body" style:class= "list" >
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<style:paragraph-properties fo:margin-top= "0.212cm" fo:margin-bottom= "0.212cm" style:contextual-spacing= "false" text:number-lines= "false" text:line-number= "0" />
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<style:text-properties fo:font-size= "12pt" fo:font-style= "italic" style:font-size-asian= "12pt" style:font-style-asian= "italic" style:font-size-complex= "12pt" style:font-style-complex= "italic" />
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<style:style style:name= "Index" style:family= "paragraph" style:parent-style-name= "Standard" style:class= "index" >
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<style:style style:name= "Table_20_Contents" style:display-name= "Table Contents" style:family= "paragraph" style:parent-style-name= "Standard" style:class= "extra" >
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<style:text-properties fo:font-size= "11pt" style:font-size-asian= "10.5pt" />
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</style:style>
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2017-08-31 22:52:57 +02:00
</style:style>
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<style:paragraph-properties fo:margin-top= "0cm" fo:margin-bottom= "0.499cm" style:contextual-spacing= "false" style:border-line-width-bottom= "0.002cm 0.035cm 0.002cm" fo:padding= "0cm" fo:border-left= "none" fo:border-right= "none" fo:border-top= "none" fo:border-bottom= "1.11pt double #808080" text:number-lines= "false" text:line-number= "0" style:join-border= "false" />
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<style:style style:name= "Header" style:family= "paragraph" style:parent-style-name= "Standard" style:class= "extra" >
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<style:tab-stop style:position= "8.795cm" style:type= "center" />
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2017-08-31 22:52:57 +02:00
</style:tab-stops>
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<style:tab-stop style:position= "8.795cm" style:type= "center" />
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2017-08-31 22:52:57 +02:00
</style:tab-stops>
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<style:paragraph-properties fo:margin-left= "0.499cm" fo:margin-right= "0cm" fo:margin-top= "0cm" fo:margin-bottom= "0cm" style:contextual-spacing= "false" fo:text-indent= "0cm" style:auto-text-indent= "false" />
2017-08-31 22:52:57 +02:00
</style:style>
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2017-08-31 22:52:57 +02:00
</style:style>
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<style:text-properties fo:font-size= "28pt" fo:font-weight= "bold" style:font-size-asian= "28pt" style:font-weight-asian= "bold" style:font-size-complex= "28pt" style:font-weight-complex= "bold" />
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<style:paragraph-properties fo:margin-top= "0.106cm" fo:margin-bottom= "0.212cm" style:contextual-spacing= "false" fo:text-align= "center" style:justify-single-word= "false" />
2017-08-31 22:52:57 +02:00
<style:text-properties fo:font-size= "18pt" style:font-size-asian= "18pt" style:font-size-complex= "18pt" />
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<style:text-properties fo:font-variant= "small-caps" fo:color= "#008080" loext:opacity= "100%" style:text-underline-style= "dotted" style:text-underline-width= "auto" style:text-underline-color= "font-color" />
2017-08-31 22:52:57 +02:00
</style:style>
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2020-09-05 22:21:38 +02:00
<style:list-level-properties text:min-label-distance= "0.381cm" />
2017-08-31 22:52:57 +02:00
</text:outline-level-style>
2022-10-01 15:37:36 +02:00
<text:outline-level-style text:level= "2" loext:num-list-format= "%2%" style:num-format= "" >
2020-09-05 22:21:38 +02:00
<style:list-level-properties text:min-label-distance= "0.381cm" />
2017-08-31 22:52:57 +02:00
</text:outline-level-style>
2022-10-01 15:37:36 +02:00
<text:outline-level-style text:level= "3" loext:num-list-format= "%3%" style:num-format= "" >
2020-09-05 22:21:38 +02:00
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2017-08-31 22:52:57 +02:00
</text:outline-level-style>
2022-10-01 15:37:36 +02:00
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2020-09-05 22:21:38 +02:00
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2017-08-31 22:52:57 +02:00
</text:outline-level-style>
2022-10-01 15:37:36 +02:00
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2020-09-05 22:21:38 +02:00
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2017-08-31 22:52:57 +02:00
</text:outline-level-style>
2022-10-01 15:37:36 +02:00
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2020-09-05 22:21:38 +02:00
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2017-08-31 22:52:57 +02:00
</text:outline-level-style>
2022-10-01 15:37:36 +02:00
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2020-09-05 22:21:38 +02:00
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2017-08-31 22:52:57 +02:00
</text:outline-level-style>
2022-10-01 15:37:36 +02:00
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2020-09-05 22:21:38 +02:00
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2017-08-31 22:52:57 +02:00
</text:outline-level-style>
2022-10-01 15:37:36 +02:00
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2020-09-05 22:21:38 +02:00
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2017-08-31 22:52:57 +02:00
</text:outline-level-style>
2022-10-01 15:37:36 +02:00
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2020-09-05 22:21:38 +02:00
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2017-08-31 22:52:57 +02:00
</text:outline-level-style>
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2020-09-05 22:21:38 +02:00
<text:linenumbering-configuration text:number-lines= "false" text:offset= "0.499cm" style:num-format= "1" text:number-position= "left" text:increment= "5" />
2022-10-01 15:37:36 +02:00
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2017-08-31 22:52:57 +02:00
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2017-08-31 22:52:57 +02:00
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2017-08-31 22:52:57 +02:00
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2020-09-05 22:21:38 +02:00
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2017-08-31 22:52:57 +02:00
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2022-10-01 15:37:36 +02:00
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2017-08-31 22:52:57 +02:00
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2022-10-01 15:37:36 +02:00
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2017-08-31 22:52:57 +02:00
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2022-10-01 15:37:36 +02:00
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2017-08-31 22:52:57 +02:00
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2020-09-05 22:21:38 +02:00
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2017-08-31 22:52:57 +02:00
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2022-10-01 15:37:36 +02:00
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2017-08-31 22:52:57 +02:00
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2022-10-01 15:37:36 +02:00
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2017-08-31 22:52:57 +02:00
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2020-09-05 22:21:38 +02:00
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2017-08-31 22:52:57 +02:00
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2022-10-01 15:37:36 +02:00
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2017-08-31 22:52:57 +02:00
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2022-10-01 15:37:36 +02:00
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2017-08-31 22:52:57 +02:00
</style:style>
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2017-08-31 22:52:57 +02:00
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<style:text-properties style:text-underline-style= "none" officeooo:paragraph-rsid= "003e177a" />
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<style:paragraph-properties fo:text-align= "start" style:justify-single-word= "false" fo:keep-together= "always" fo:keep-with-next= "always" />
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<style:text-properties fo:font-size= "12pt" style:text-underline-style= "none" fo:font-weight= "normal" officeooo:paragraph-rsid= "003e177a" fo:background-color= "transparent" style:font-size-asian= "10.5pt" style:font-weight-asian= "normal" style:font-size-complex= "12pt" style:font-weight-complex= "normal" />
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<style:style style:name= "T1" style:family= "text" >
<style:text-properties officeooo:rsid= "0037c304" />
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2017-09-07 18:40:32 +02:00
<style:style style:name= "T2" style:family= "text" >
<style:text-properties officeooo:rsid= "0039b016" />
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<style:text-properties officeooo:rsid= "003e177a" />
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<style:style style:name= "T4" style:family= "text" >
<style:text-properties style:text-underline-style= "solid" style:text-underline-width= "auto" style:text-underline-color= "font-color" />
</style:style>
<style:style style:name= "T5" style:family= "text" >
<style:text-properties style:text-underline-style= "solid" style:text-underline-width= "auto" style:text-underline-color= "font-color" officeooo:rsid= "003e177a" />
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<style:text-properties style:text-underline-style= "none" />
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<style:style style:name= "T7" style:family= "text" >
<style:text-properties style:text-underline-style= "none" officeooo:rsid= "003e177a" />
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<style:page-layout style:name= "pm1" >
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<style:page-layout-properties fo:page-width= "27.94cm" fo:page-height= "21.59cm" style:num-format= "1" style:print-orientation= "landscape" fo:margin-top= "2cm" fo:margin-bottom= "2cm" fo:margin-left= "2cm" fo:margin-right= "2cm" style:writing-mode= "lr-tb" style:layout-grid-color= "#c0c0c0" style:layout-grid-lines= "44" style:layout-grid-base-height= "0.55cm" style:layout-grid-ruby-height= "0cm" style:layout-grid-mode= "none" style:layout-grid-ruby-below= "false" style:layout-grid-print= "true" style:layout-grid-display= "true" style:footnote-max-height= "0cm" loext:margin-gutter= "0cm" >
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<style:footnote-sep style:width= "0.018cm" style:distance-before-sep= "0.101cm" style:distance-after-sep= "0.101cm" style:line-style= "none" style:adjustment= "left" style:rel-width= "25%" style:color= "#000000" />
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</style:page-layout-properties>
<style:header-style>
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<style:header-footer-properties fo:min-height= "0cm" fo:margin-left= "0cm" fo:margin-right= "0cm" fo:margin-bottom= "0.499cm" />
2017-08-31 22:52:57 +02:00
</style:header-style>
<style:footer-style>
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<style:header-footer-properties fo:min-height= "0cm" fo:margin-left= "0cm" fo:margin-right= "0cm" fo:margin-top= "0.499cm" />
2017-08-31 22:52:57 +02:00
</style:footer-style>
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<style:style style:name= "dp1" style:family= "drawing-page" >
<style:drawing-page-properties draw:background-size= "full" />
</style:style>
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</office:automatic-styles>
<office:master-styles>
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<style:master-page style:name= "Standard" style:page-layout-name= "pm1" draw:style-name= "dp1" >
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<style:header>
<table:table table:name= "Table2" table:style-name= "Table2" >
<table:table-column table:style-name= "Table2.A" table:number-columns-repeated= "3" />
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<table:table-row table:style-name= "TableLine94368948362784" >
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<table:table-cell table:style-name= "Table2.A1" office:value-type= "string" >
<text:p text:style-name= "Header" > Company: <text:placeholder text:placeholder-type= "text" > < company.rec_name> </text:placeholder></text:p>
</table:table-cell>
<table:table-cell table:style-name= "Table2.A1" office:value-type= "string" >
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<text:p text:style-name= "P27" > General Ledger<text:placeholder text:placeholder-type= "text" > < if test=" not context.get(' posted' )"> </text:placeholder> <text:span text:style-name= "T3" > Draft</text:span><text:span text:style-name= "T3" ><text:placeholder text:placeholder-type= "text" > < /if> </text:placeholder></text:span></text:p>
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</table:table-cell>
<table:table-cell table:style-name= "Table2.A1" office:value-type= "string" >
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<text:p text:style-name= "P2" > Print Date: <text:placeholder text:placeholder-type= "text" > < format_date(datetime.date.today(), user.language)> </text:placeholder><text:s/> at <text:placeholder text:placeholder-type= "text" > < datetime.datetime.now().strftime(' %H:%M:%S' )> </text:placeholder></text:p>
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</table:table-cell>
</table:table-row>
</table:table>
</style:header>
<style:footer>
<table:table table:name= "Table1" table:style-name= "Table1" >
<table:table-column table:style-name= "Table1.A" />
<table:table-column table:style-name= "Table1.B" />
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<table:table-row table:style-name= "TableLine94368949141280" >
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<table:table-cell table:style-name= "Table1.A1" office:value-type= "string" >
<text:p text:style-name= "Footer" > User: <text:placeholder text:placeholder-type= "text" > < user.rec_name> </text:placeholder></text:p>
</table:table-cell>
<table:table-cell table:style-name= "Table1.A1" office:value-type= "string" >
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<text:p text:style-name= "P3" ><text:page-number text:select-page= "current" > 1</text:page-number> /<text:page-count> 3</text:page-count></text:p>
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</table:table-cell>
</table:table-row>
</table:table>
</style:footer>
</style:master-page>
</office:master-styles>
<office:body>
<office:text text:use-soft-page-breaks= "true" >
<office:forms form:automatic-focus= "false" form:apply-design-mode= "false" />
<text:sequence-decls>
<text:sequence-decl text:display-outline-level= "0" text:name= "Illustration" />
<text:sequence-decl text:display-outline-level= "0" text:name= "Table" />
<text:sequence-decl text:display-outline-level= "0" text:name= "Text" />
<text:sequence-decl text:display-outline-level= "0" text:name= "Drawing" />
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<text:sequence-decl text:display-outline-level= "0" text:name= "Figure" />
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</text:sequence-decls>
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<text:p text:style-name= "P25" > General Ledger<text:placeholder text:placeholder-type= "text" > < if test=" not context.get(' posted' )"> </text:placeholder> <text:span text:style-name= "T3" > Draft</text:span><text:span text:style-name= "T3" ><text:placeholder text:placeholder-type= "text" > < /if> </text:placeholder></text:span></text:p>
<text:p text:style-name= "P23" ><text:span text:style-name= "T1" > Fiscal Year: </text:span><text:placeholder text:placeholder-type= "text" > < fiscalyear.rec_name> </text:placeholder></text:p>
<text:p text:style-name= "P23" ><text:placeholder text:placeholder-type= "text" > < if test=" start_period or end_period"> </text:placeholder></text:p>
<text:p text:style-name= "P23" ><text:span text:style-name= "T1" > From Period</text:span> : <text:placeholder text:placeholder-type= "text" > < start_period.name if start_period else ''> </text:placeholder><text:s/><text:span text:style-name= "T2" > To</text:span> <text:placeholder text:placeholder-type= "text" > < end_period.name if end_period else ''> </text:placeholder></text:p>
<text:p text:style-name= "P23" ><text:placeholder text:placeholder-type= "text" > < /if> </text:placeholder></text:p>
<text:p text:style-name= "P23" ><text:placeholder text:placeholder-type= "text" > < if test=" from_date or to_date"> </text:placeholder></text:p>
<text:p text:style-name= "P24" > From Date: <text:placeholder text:placeholder-type= "text" > < format_date(from_date, user.language) if from_date else ''> </text:placeholder><text:s/> To <text:placeholder text:placeholder-type= "text" > < format_date(to_date, user.language) if to_date else ''> </text:placeholder></text:p>
<text:p text:style-name= "P23" ><text:placeholder text:placeholder-type= "text" > < /if> </text:placeholder></text:p>
<text:p text:style-name= "P20" ><text:placeholder text:placeholder-type= "text" > < for each=" account in accounts"> </text:placeholder></text:p>
<text:p text:style-name= "P36" ><text:placeholder text:placeholder-type= "text" > < choose test=""> </text:placeholder></text:p>
<text:p text:style-name= "P37" ><text:placeholder text:placeholder-type= "text" > < when test=" account.general_ledger_balance"> </text:placeholder></text:p>
<table:table table:name= "Table3" table:style-name= "Table3" table:template-name= "Default Style" >
<table:table-column table:style-name= "Table3.A" />
<table:table-column table:style-name= "Table3.B" table:number-columns-repeated= "3" />
<table:table-column table:style-name= "Table3.E" table:number-columns-repeated= "2" />
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<table:table-header-rows>
<table:table-row table:style-name= "Table3.1" >
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<table:table-cell table:style-name= "Table3.A1" table:number-columns-spanned= "6" office:value-type= "string" >
<text:p text:style-name= "P34" > Name</text:p>
2017-08-31 22:52:57 +02:00
</table:table-cell>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
</table:table-row>
<table:table-row table:style-name= "Table3.1" >
2022-10-01 15:37:36 +02:00
<table:table-cell table:style-name= "Table3.A2" table:number-columns-spanned= "6" office:value-type= "string" >
<text:p text:style-name= "P35" ><text:placeholder text:placeholder-type= "text" > < account.rec_name> </text:placeholder></text:p>
2017-08-31 22:52:57 +02:00
</table:table-cell>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
2020-09-05 22:21:38 +02:00
<table:covered-table-cell/>
2017-08-31 22:52:57 +02:00
</table:table-row>
</table:table-header-rows>
<table:table-row table:style-name= "Table3.1" >
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<table:table-cell table:style-name= "Table3.A3" office:value-type= "string" >
<text:p text:style-name= "Table_20_Heading" > Balance</text:p>
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</table:table-cell>
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<table:table-cell table:style-name= "Table3.A3" office:value-type= "string" >
<text:p text:style-name= "P11" />
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</table:table-cell>
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<table:table-cell table:style-name= "Table3.A3" office:value-type= "string" >
<text:p text:style-name= "P11" />
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</table:table-cell>
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<table:table-cell table:style-name= "Table3.A3" office:value-type= "string" >
<text:p text:style-name= "P11" ><text:placeholder text:placeholder-type= "text" > < format_currency(account.end_balance, user.language, company.currency)> </text:placeholder></text:p>
2017-08-31 22:52:57 +02:00
</table:table-cell>
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<table:table-cell table:style-name= "Table3.A3" office:value-type= "string" >
<text:p text:style-name= "P10" />
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</table:table-cell>
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<table:table-cell table:style-name= "Table3.F3" office:value-type= "string" >
<text:p text:style-name= "P10" />
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</table:table-cell>
</table:table-row>
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</table:table>
<text:p text:style-name= "P37" ><text:placeholder text:placeholder-type= "text" > < /when> </text:placeholder></text:p>
<text:p text:style-name= "P37" ><text:placeholder text:placeholder-type= "text" > < otherwise test=""> </text:placeholder></text:p>
<table:table table:name= "Lines" table:style-name= "Lines" >
<table:table-column table:style-name= "Lines.A" />
<table:table-column table:style-name= "Lines.B" />
<table:table-column table:style-name= "Lines.C" />
<table:table-column table:style-name= "Lines.B" table:number-columns-repeated= "2" />
<table:table-column table:style-name= "Lines.F" table:number-columns-repeated= "2" />
<table:table-header-rows>
<table:table-row table:style-name= "Lines.1" >
<table:table-cell table:style-name= "Lines.A1" table:number-columns-spanned= "7" office:value-type= "string" >
<text:p text:style-name= "P5" > Name</text:p>
</table:table-cell>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
</table:table-row>
<table:table-row table:style-name= "Lines.1" >
<table:table-cell table:style-name= "Lines.A2" table:number-columns-spanned= "7" office:value-type= "string" >
<text:p text:style-name= "P7" ><text:placeholder text:placeholder-type= "text" > < account.rec_name> </text:placeholder></text:p>
</table:table-cell>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
</table:table-row>
<table:table-row table:style-name= "Lines.1" >
<table:table-cell table:style-name= "Lines.A3" office:value-type= "string" >
<text:p text:style-name= "P6" > Date</text:p>
</table:table-cell>
<table:table-cell table:style-name= "Lines.A3" office:value-type= "string" >
<text:p text:style-name= "P6" > Move</text:p>
</table:table-cell>
<table:table-cell table:style-name= "Lines.A3" office:value-type= "string" >
<text:p text:style-name= "Table_20_Heading" > Debit</text:p>
</table:table-cell>
<table:table-cell table:style-name= "Lines.A3" office:value-type= "string" >
<text:p text:style-name= "P6" > Credit</text:p>
</table:table-cell>
<table:table-cell table:style-name= "Lines.A3" office:value-type= "string" >
<text:p text:style-name= "P6" > Balance</text:p>
</table:table-cell>
<table:table-cell table:style-name= "Lines.A3" office:value-type= "string" >
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<text:p text:style-name= "P6" > Description</text:p>
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</table:table-cell>
<table:table-cell table:style-name= "Lines.G3" office:value-type= "string" >
<text:p text:style-name= "P6" > Origin</text:p>
</table:table-cell>
</table:table-row>
</table:table-header-rows>
<table:table-row table:style-name= "Lines.1" >
<table:table-cell table:style-name= "Lines.A4" table:number-columns-spanned= "2" office:value-type= "string" >
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<text:p text:style-name= "P6" > Balance</text:p>
</table:table-cell>
<table:covered-table-cell/>
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<table:table-cell table:style-name= "Lines.C4" office:value-type= "string" >
<text:p text:style-name= "P4" />
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</table:table-cell>
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<table:table-cell table:style-name= "Lines.C4" office:value-type= "string" >
<text:p text:style-name= "P4" />
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</table:table-cell>
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<table:table-cell table:style-name= "Lines.C4" office:value-type= "string" >
<text:p text:style-name= "P4" ><text:placeholder text:placeholder-type= "text" > < format_currency(account.start_balance, user.language, company.currency)> </text:placeholder></text:p>
2017-08-31 22:52:57 +02:00
</table:table-cell>
2022-10-01 15:37:36 +02:00
<table:table-cell table:style-name= "Lines.C4" office:value-type= "string" >
<text:p text:style-name= "P12" />
2017-08-31 22:52:57 +02:00
</table:table-cell>
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<table:table-cell table:style-name= "Lines.G4" office:value-type= "string" >
<text:p text:style-name= "P12" />
2017-08-31 22:52:57 +02:00
</table:table-cell>
</table:table-row>
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<table:table-row table:style-name= "Lines.1" >
<table:table-cell table:style-name= "Lines.A5" table:number-columns-spanned= "7" office:value-type= "string" >
<text:p text:style-name= "P16" ><text:placeholder text:placeholder-type= "text" > < for each=" line in account.lines"> </text:placeholder></text:p>
2017-08-31 22:52:57 +02:00
</table:table-cell>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
</table:table-row>
2022-10-01 15:37:36 +02:00
<table:table-row table:style-name= "Lines.1" >
<table:table-cell table:style-name= "Lines.A6" office:value-type= "string" >
<text:p text:style-name= "P33" ><text:placeholder text:placeholder-type= "text" > < format_date(line.date, user.language)> </text:placeholder></text:p>
2017-08-31 22:52:57 +02:00
</table:table-cell>
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<table:table-cell table:style-name= "Lines.B6" office:value-type= "string" >
<text:p text:style-name= "P32" ><text:placeholder text:placeholder-type= "text" > < line.move.rec_name> </text:placeholder></text:p>
2017-08-31 22:52:57 +02:00
</table:table-cell>
2022-10-01 15:37:36 +02:00
<table:table-cell table:style-name= "Lines.C6" office:value-type= "string" >
<text:p text:style-name= "P32" ><text:placeholder text:placeholder-type= "text" > < format_currency(line.debit, user.language, company.currency)> </text:placeholder></text:p>
2017-08-31 22:52:57 +02:00
</table:table-cell>
2022-10-01 15:37:36 +02:00
<table:table-cell table:style-name= "Lines.D6" office:value-type= "string" >
<text:p text:style-name= "P32" ><text:placeholder text:placeholder-type= "text" > < format_currency(line.credit, user.language, company.currency)> </text:placeholder></text:p>
2017-08-31 22:52:57 +02:00
</table:table-cell>
2022-10-01 15:37:36 +02:00
<table:table-cell table:style-name= "Lines.E6" office:value-type= "string" >
<text:p text:style-name= "P32" ><text:placeholder text:placeholder-type= "text" > < format_currency(line.balance, user.language, company.currency)> </text:placeholder></text:p>
2017-08-31 22:52:57 +02:00
</table:table-cell>
2022-10-01 15:37:36 +02:00
<table:table-cell table:style-name= "Lines.F6" office:value-type= "string" >
2023-09-16 10:30:44 +02:00
<text:p text:style-name= "Table_20_Contents" ><text:placeholder text:placeholder-type= "text" > < line.description or ''> </text:placeholder><text:line-break/><text:placeholder text:placeholder-type= "text" > < line.move_description_used or ''> </text:placeholder></text:p>
2017-08-31 22:52:57 +02:00
</table:table-cell>
2022-10-01 15:37:36 +02:00
<table:table-cell table:style-name= "Lines.G6" office:value-type= "string" >
<text:p text:style-name= "Table_20_Contents" ><text:placeholder text:placeholder-type= "text" > < getattr(line.origin, ' rec_name' , '' )> </text:placeholder></text:p>
2017-08-31 22:52:57 +02:00
</table:table-cell>
</table:table-row>
<text:soft-page-break/>
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<table:table-row table:style-name= "Lines.1" >
<table:table-cell table:style-name= "Lines.A7" table:number-columns-spanned= "7" office:value-type= "string" >
<text:p text:style-name= "P18" ><text:placeholder text:placeholder-type= "text" > < /for> </text:placeholder></text:p>
</table:table-cell>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
<table:covered-table-cell/>
</table:table-row>
<table:table-row table:style-name= "Lines.1" >
<table:table-cell table:style-name= "Lines.A8" table:number-columns-spanned= "2" office:value-type= "string" >
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<text:p text:style-name= "P6" > Total</text:p>
</table:table-cell>
<table:covered-table-cell/>
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<table:table-cell table:style-name= "Lines.A8" office:value-type= "string" >
<text:p text:style-name= "P4" ><text:placeholder text:placeholder-type= "text" > < format_currency(account.end_debit - account.start_debit, user.language, company.currency)> </text:placeholder></text:p>
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</table:table-cell>
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<table:table-cell table:style-name= "Lines.A8" office:value-type= "string" >
<text:p text:style-name= "P4" ><text:placeholder text:placeholder-type= "text" > < format_currency(account.end_credit - account.start_credit, user.language, company.currency)> </text:placeholder></text:p>
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</table:table-cell>
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<table:table-cell table:style-name= "Lines.A8" office:value-type= "string" >
<text:p text:style-name= "P4" ><text:placeholder text:placeholder-type= "text" > < format_currency((account.end_debit - account.end_credit) - (account.start_debit - account.start_credit), user.language, company.currency)> </text:placeholder></text:p>
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</table:table-cell>
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<table:table-cell table:style-name= "Lines.A8" office:value-type= "string" >
<text:p text:style-name= "P12" />
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</table:table-cell>
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<table:table-cell table:style-name= "Lines.G3" office:value-type= "string" >
<text:p text:style-name= "P12" />
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</table:table-cell>
</table:table-row>
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<table:table-row table:style-name= "Lines.1" >
<table:table-cell table:style-name= "Lines.C4" table:number-columns-spanned= "2" office:value-type= "string" >
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<text:p text:style-name= "P6" > Balance</text:p>
</table:table-cell>
<table:covered-table-cell/>
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<table:table-cell table:style-name= "Lines.C4" office:value-type= "string" >
<text:p text:style-name= "P4" />
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</table:table-cell>
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<table:table-cell table:style-name= "Lines.C4" office:value-type= "string" >
<text:p text:style-name= "P4" />
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</table:table-cell>
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<table:table-cell table:style-name= "Lines.C4" office:value-type= "string" >
<text:p text:style-name= "P4" ><text:placeholder text:placeholder-type= "text" > < format_currency(account.end_balance, user.language, company.currency)> </text:placeholder></text:p>
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</table:table-cell>
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<table:table-cell table:style-name= "Lines.C4" office:value-type= "string" >
<text:p text:style-name= "P12" />
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</table:table-cell>
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<table:table-cell table:style-name= "Lines.G4" office:value-type= "string" >
<text:p text:style-name= "P12" />
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</table:table-cell>
</table:table-row>
</table:table>
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<text:p text:style-name= "P38" ><text:placeholder text:placeholder-type= "text" > < /otherwise> </text:placeholder></text:p>
<text:p text:style-name= "P38" ><text:placeholder text:placeholder-type= "text" > < /choose> </text:placeholder></text:p>
<text:p text:style-name= "P8" ><text:placeholder text:placeholder-type= "text" > < /for> </text:placeholder></text:p>
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</office:text>
</office:body>
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</office:document>
