<?xml version="1.0" encoding="UTF-8"?>
<report xmlns="http://www.eclipse.org/birt/2005/design" version="3.2.23" id="1">
    <property name="createdBy">Eclipse BIRT Designer Version 4.6.0.v201606072122</property>
    <list-property name="propertyBindings">
        <structure>
            <property name="name">odaURL</property>
            <property name="id">209</property>
            <expression name="value" type="javascript">params["DBName"].value</expression>
        </structure>
        <structure>
            <property name="name">odaUser</property>
            <property name="id">209</property>
            <expression name="value" type="javascript">params["UserName"].value</expression>
        </structure>
        <structure>
            <property name="name">odaPassword</property>
            <property name="id">209</property>
            <expression name="value" type="javascript">params["Password"].value</expression>
        </structure>
    </list-property>
    <property name="units">in</property>
    <property name="iconFile">/templates/blank_report.gif</property>
    <property name="layoutPreference">auto layout</property>
    <property name="bidiLayoutOrientation">ltr</property>
    <property name="imageDPI">96</property>
    <property name="locale">fr_FR</property>
    <parameters>
        <scalar-parameter name="AccountingReportId" id="884">
            <property name="hidden">true</property>
            <property name="valueType">static</property>
            <property name="isRequired">true</property>
            <property name="dataType">decimal</property>
            <property name="distinct">true</property>
            <list-property name="selectionList"/>
            <property name="paramType">simple</property>
            <property name="controlType">text-box</property>
            <structure name="format">
                <property name="category">Unformatted</property>
            </structure>
        </scalar-parameter>
        <scalar-parameter name="DBName" id="2479">
            <property name="hidden">true</property>
            <property name="valueType">static</property>
            <property name="dataType">string</property>
            <property name="distinct">true</property>
            <simple-property-list name="defaultValue">
                <value type="constant">jdbc:postgresql://localhost:5432/axelor-open-suite</value>
            </simple-property-list>
            <list-property name="selectionList"/>
            <property name="paramType">simple</property>
            <property name="controlType">text-box</property>
            <structure name="format">
                <property name="category">Unformatted</property>
            </structure>
        </scalar-parameter>
        <scalar-parameter name="UserName" id="2480">
            <property name="hidden">true</property>
            <property name="valueType">static</property>
            <property name="dataType">string</property>
            <property name="distinct">true</property>
            <simple-property-list name="defaultValue">
                <value type="constant">axelor</value>
            </simple-property-list>
            <list-property name="selectionList"/>
            <property name="paramType">simple</property>
            <property name="controlType">text-box</property>
            <structure name="format">
                <property name="category">Unformatted</property>
            </structure>
        </scalar-parameter>
        <scalar-parameter name="Password" id="2481">
            <property name="hidden">true</property>
            <property name="valueType">static</property>
            <property name="dataType">string</property>
            <property name="distinct">true</property>
            <list-property name="selectionList"/>
            <property name="paramType">simple</property>
            <property name="controlType">text-box</property>
            <structure name="format">
                <property name="category">Unformatted</property>
            </structure>
        </scalar-parameter>
    </parameters>
    <data-sources>
        <oda-data-source extensionID="org.eclipse.birt.report.data.oda.jdbc" name="Data Source" id="209">
            <list-property name="privateDriverProperties">
                <ex-property>
                    <name>disabledMetadataBidiFormatStr</name>
                </ex-property>
                <ex-property>
                    <name>disabledContentBidiFormatStr</name>
                </ex-property>
                <ex-property>
                    <name>contentBidiFormatStr</name>
                    <value>ILYNN</value>
                </ex-property>
                <ex-property>
                    <name>metadataBidiFormatStr</name>
                    <value>ILYNN</value>
                </ex-property>
            </list-property>
            <property name="odaDriverClass">org.postgresql.Driver</property>
            <property name="odaURL">jdbc:postgresql://localhost:5432/axelor-open-suite</property>
            <property name="odaUser">axelor</property>
        </oda-data-source>
    </data-sources>
    <data-sets>
        <oda-data-set extensionID="org.eclipse.birt.report.data.oda.jdbc.JdbcSelectDataSet" name="MoveLineDS" id="210">
            <property name="nullsOrdering">nulls lowest</property>
            <list-property name="columnHints">
                <structure>
                    <property name="columnName">MoveLineId</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">MoveLineId</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">MoveLineId</text-property>
                </structure>
                <structure>
                    <property name="columnName">MoveLineName</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">MoveLineName</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">MoveLineName</text-property>
                </structure>
                <structure>
                    <property name="columnName">Description</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">Description</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">Description</text-property>
                </structure>
                <structure>
                    <property name="columnName">Debit</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">Debit</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">Debit</text-property>
                </structure>
                <structure>
                    <property name="columnName">Credit</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">Credit</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">Credit</text-property>
                </structure>
                <structure>
                    <property name="columnName">MoveLineDate</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">MoveLineDate</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">MoveLineDate</text-property>
                </structure>
                <structure>
                    <property name="columnName">PartnerFullName</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">PartnerFullName</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">PartnerFullName</text-property>
                </structure>
                <structure>
                    <property name="columnName">PartnerId</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">PartnerId</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">PartnerId</text-property>
                </structure>
                <structure>
                    <property name="columnName">PartnerSeq</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">PartnerSeq</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">PartnerSeq</text-property>
                </structure>
                <structure>
                    <property name="columnName">AccountCode</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">AccountCode</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">AccountCode</text-property>
                </structure>
                <structure>
                    <property name="columnName">AccountName</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">AccountName</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">AccountName</text-property>
                </structure>
            </list-property>
            <list-property name="parameters">
                <structure>
                    <property name="name">param_1</property>
                    <property name="paramName">AccountingReportId</property>
                    <property name="nativeName"></property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">-5</property>
                    <property name="position">1</property>
                    <property name="isOptional">false</property>
                    <property name="isInput">true</property>
                    <property name="isOutput">false</property>
                </structure>
            </list-property>
            <structure name="cachedMetaData">
                <list-property name="resultSet">
                    <structure>
                        <property name="position">1</property>
                        <property name="name">MoveLineId</property>
                        <property name="dataType">decimal</property>
                    </structure>
                    <structure>
                        <property name="position">2</property>
                        <property name="name">MoveLineName</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">3</property>
                        <property name="name">Description</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">4</property>
                        <property name="name">Debit</property>
                        <property name="dataType">decimal</property>
                    </structure>
                    <structure>
                        <property name="position">5</property>
                        <property name="name">Credit</property>
                        <property name="dataType">decimal</property>
                    </structure>
                    <structure>
                        <property name="position">6</property>
                        <property name="name">MoveLineDate</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">7</property>
                        <property name="name">PartnerFullName</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">8</property>
                        <property name="name">PartnerId</property>
                        <property name="dataType">decimal</property>
                    </structure>
                    <structure>
                        <property name="position">9</property>
                        <property name="name">PartnerSeq</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">10</property>
                        <property name="name">AccountCode</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">11</property>
                        <property name="name">AccountName</property>
                        <property name="dataType">string</property>
                    </structure>
                </list-property>
            </structure>
            <property name="rowFetchLimit">0</property>
            <property name="dataSource">Data Source</property>
            <list-property name="resultSet">
                <structure>
                    <property name="position">1</property>
                    <property name="name">MoveLineId</property>
                    <property name="nativeName">MoveLineId</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">-5</property>
                </structure>
                <structure>
                    <property name="position">2</property>
                    <property name="name">MoveLineName</property>
                    <property name="nativeName">MoveLineName</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">3</property>
                    <property name="name">Description</property>
                    <property name="nativeName">Description</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">4</property>
                    <property name="name">Debit</property>
                    <property name="nativeName">Debit</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">2</property>
                </structure>
                <structure>
                    <property name="position">5</property>
                    <property name="name">Credit</property>
                    <property name="nativeName">Credit</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">2</property>
                </structure>
                <structure>
                    <property name="position">6</property>
                    <property name="name">MoveLineDate</property>
                    <property name="nativeName">MoveLineDate</property>
                    <property name="dataType">date</property>
                    <property name="nativeDataType">91</property>
                </structure>
                <structure>
                    <property name="position">7</property>
                    <property name="name">PartnerFullName</property>
                    <property name="nativeName">PartnerFullName</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">8</property>
                    <property name="name">PartnerId</property>
                    <property name="nativeName">PartnerId</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">-5</property>
                </structure>
                <structure>
                    <property name="position">9</property>
                    <property name="name">PartnerSeq</property>
                    <property name="nativeName">PartnerSeq</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">10</property>
                    <property name="name">AccountCode</property>
                    <property name="nativeName">AccountCode</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">11</property>
                    <property name="name">AccountName</property>
                    <property name="nativeName">AccountName</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
            </list-property>
            <xml-property name="queryText"><![CDATA[select MoveLine.id as "MoveLineId", MoveLine.name as "MoveLineName", MoveLine.description as "Description", MoveLine.debit as "Debit", MoveLine.credit as "Credit",
MoveLine.date_val as "MoveLineDate", MoveLine.partner_full_name as "PartnerFullName", MoveLine.partner as "PartnerId",
MoveLine.partner_seq as "PartnerSeq", MoveLine.account_code as "AccountCode", MoveLine.account_name as "AccountName"
from public.account_accounting_report as AccountingReport
left outer join public.account_move_line as MoveLine on (AccountingReport.id = ?)
left outer join public.account_move as Move on (MoveLine.move = Move.id)

left outer join public.base_company as Company on (AccountingReport.company = Company.id)
left outer join public.account_account_config as AccountConfig on (AccountConfig.company = Company.id)

left outer join public.account_account as Account on (MoveLine.account  = Account.id )

left outer join public.account_accounting_report_account_set as AccountSet on (AccountSet.account_accounting_report = AccountingReport.id)
left outer join public.account_accounting_report_partner_set as PartnerSet on (PartnerSet.account_accounting_report = AccountingReport.id)

where 
(AccountingReport.currency = Move.company_currency) AND
(AccountingReport.date_from IS NULL OR MoveLine.date_val >= AccountingReport.date_from) AND 
(AccountingReport.date_to IS NULL OR MoveLine.date_val <= AccountingReport.date_to) AND
MoveLine.date_val <= AccountingReport.date_val AND Move.company = AccountingReport.company AND
(AccountSet.account_set IS NULL OR AccountSet.account_set = Account.id) AND
(PartnerSet.partner_set IS NULL OR PartnerSet.partner_set = MoveLine.partner) AND 
Move.ignore_in_accounting_ok = false AND 
(Move.status_select = 3 OR Move.status_select = 2)
AND (AccountingReport.display_closing_accounting_moves is true 
	OR(AccountingReport.display_closing_accounting_moves is false 
		AND (Move.functional_origin_select IS NULL OR Move.functional_origin_select != 2)))
AND (AccountingReport.display_opening_accounting_moves is true 
	OR(AccountingReport.display_opening_accounting_moves is false 
		AND (Move.functional_origin_select IS NULL OR Move.functional_origin_select != 1)))
]]></xml-property>
        </oda-data-set>
        <oda-data-set extensionID="org.eclipse.birt.report.data.oda.jdbc.JdbcSelectDataSet" name="AccountingReportDS" id="489">
            <list-property name="columnHints">
                <structure>
                    <property name="columnName">CompanyName</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">CompanyName</text-property>
                    <text-property name="heading">CompanyName</text-property>
                </structure>
                <structure>
                    <property name="columnName">PeriodName</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">PeriodName</text-property>
                    <text-property name="heading">PeriodName</text-property>
                </structure>
                <structure>
                    <property name="columnName">DateFrom</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">DateFrom</text-property>
                    <text-property name="heading">DateFrom</text-property>
                </structure>
                <structure>
                    <property name="columnName">ReportDate</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">ReportDate</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">ReportDate</text-property>
                </structure>
                <structure>
                    <property name="columnName">DateTo</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">DateTo</text-property>
                    <text-property name="heading">DateTo</text-property>
                </structure>
                <structure>
                    <property name="columnName">ReportDateEdition</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">ReportDateEdition</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">ReportDateEdition</text-property>
                </structure>
                <structure>
                    <property name="columnName">currency</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">currency</text-property>
                    <text-property name="heading">currency</text-property>
                </structure>
            </list-property>
            <list-property name="parameters">
                <structure>
                    <property name="name">param_1</property>
                    <property name="paramName">AccountingReportId</property>
                    <property name="nativeName"></property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">-5</property>
                    <property name="position">1</property>
                    <property name="isOptional">false</property>
                    <property name="isInput">true</property>
                    <property name="isOutput">false</property>
                </structure>
            </list-property>
            <structure name="cachedMetaData">
                <list-property name="resultSet">
                    <structure>
                        <property name="position">1</property>
                        <property name="name">CompanyName</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">2</property>
                        <property name="name">PeriodName</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">3</property>
                        <property name="name">DateFrom</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">4</property>
                        <property name="name">ReportDate</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">5</property>
                        <property name="name">DateTo</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">6</property>
                        <property name="name">ReportDateEdition</property>
                        <property name="dataType">date-time</property>
                    </structure>
                    <structure>
                        <property name="position">7</property>
                        <property name="name">currency</property>
                        <property name="dataType">string</property>
                    </structure>
                </list-property>
            </structure>
            <property name="dataSource">Data Source</property>
            <list-property name="resultSet">
                <structure>
                    <property name="position">1</property>
                    <property name="name">CompanyName</property>
                    <property name="nativeName">CompanyName</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">2</property>
                    <property name="name">PeriodName</property>
                    <property name="nativeName">PeriodName</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">3</property>
                    <property name="name">DateFrom</property>
                    <property name="nativeName">DateFrom</property>
                    <property name="dataType">date</property>
                    <property name="nativeDataType">91</property>
                </structure>
                <structure>
                    <property name="position">4</property>
                    <property name="name">ReportDate</property>
                    <property name="nativeName">ReportDate</property>
                    <property name="dataType">date</property>
                    <property name="nativeDataType">91</property>
                </structure>
                <structure>
                    <property name="position">5</property>
                    <property name="name">DateTo</property>
                    <property name="nativeName">DateTo</property>
                    <property name="dataType">date</property>
                    <property name="nativeDataType">91</property>
                </structure>
                <structure>
                    <property name="position">6</property>
                    <property name="name">ReportDateEdition</property>
                    <property name="nativeName">ReportDateEdition</property>
                    <property name="dataType">date-time</property>
                    <property name="nativeDataType">93</property>
                </structure>
                <structure>
                    <property name="position">7</property>
                    <property name="name">currency</property>
                    <property name="nativeName">currency</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
            </list-property>
            <xml-property name="queryText"><![CDATA[select Company.name as "CompanyName", Period.name as "PeriodName", AccountingReport.date_from as "DateFrom", 
AccountingReport.date_val as "ReportDate", AccountingReport.date_to as "DateTo", 
AccountingReport.publication_date_time as "ReportDateEdition",
Currency.code as currency
from public.account_accounting_report as AccountingReport 
inner join public.base_company as Company on (AccountingReport.id = ? and AccountingReport.company = Company.id)  
left outer join public.base_period as Period on (AccountingReport.period = Period.id)
left outer join public.base_currency as Currency on (AccountingReport.currency = Currency.id)]]></xml-property>
        </oda-data-set>
    </data-sets>
    <styles>
        <style name="report" id="4">
            <property name="fontFamily">sans-serif</property>
            <property name="fontSize">10pt</property>
        </style>
        <style name="crosstab-cell" id="5">
            <property name="borderBottomColor">#CCCCCC</property>
            <property name="borderBottomStyle">solid</property>
            <property name="borderBottomWidth">1pt</property>
            <property name="borderLeftColor">#CCCCCC</property>
            <property name="borderLeftStyle">solid</property>
            <property name="borderLeftWidth">1pt</property>
            <property name="borderRightColor">#CCCCCC</property>
            <property name="borderRightStyle">solid</property>
            <property name="borderRightWidth">1pt</property>
            <property name="borderTopColor">#CCCCCC</property>
            <property name="borderTopStyle">solid</property>
            <property name="borderTopWidth">1pt</property>
        </style>
        <style name="crosstab" id="6">
            <property name="borderBottomColor">#CCCCCC</property>
            <property name="borderBottomStyle">solid</property>
            <property name="borderBottomWidth">1pt</property>
            <property name="borderLeftColor">#CCCCCC</property>
            <property name="borderLeftStyle">solid</property>
            <property name="borderLeftWidth">1pt</property>
            <property name="borderRightColor">#CCCCCC</property>
            <property name="borderRightStyle">solid</property>
            <property name="borderRightWidth">1pt</property>
            <property name="borderTopColor">#CCCCCC</property>
            <property name="borderTopStyle">solid</property>
            <property name="borderTopWidth">1pt</property>
        </style>
    </styles>
    <page-setup>
        <simple-master-page name="Simple MasterPage" id="2">
            <property name="type">a4</property>
            <property name="orientation">landscape</property>
            <property name="headerHeight">0.33in</property>
            <property name="footerHeight">0.33in</property>
            <page-header>
                <grid id="3117">
                    <property name="width">11.033333333333333in</property>
                    <property name="dataSet">AccountingReportDS</property>
                    <list-property name="boundDataColumns">
                        <structure>
                            <property name="name">CompanyName</property>
                            <text-property name="displayName">CompanyName</text-property>
                            <expression name="expression" type="javascript">dataSetRow["CompanyName"]</expression>
                            <property name="dataType">string</property>
                        </structure>
                        <structure>
                            <property name="name">PeriodName</property>
                            <text-property name="displayName">PeriodName</text-property>
                            <expression name="expression" type="javascript">dataSetRow["PeriodName"]</expression>
                            <property name="dataType">string</property>
                        </structure>
                        <structure>
                            <property name="name">DateFrom</property>
                            <text-property name="displayName">DateFrom</text-property>
                            <expression name="expression" type="javascript">dataSetRow["DateFrom"]</expression>
                            <property name="dataType">date</property>
                        </structure>
                        <structure>
                            <property name="name">ReportDate</property>
                            <text-property name="displayName">ReportDate</text-property>
                            <expression name="expression" type="javascript">dataSetRow["ReportDate"]</expression>
                            <property name="dataType">date</property>
                        </structure>
                        <structure>
                            <property name="name">DateTo</property>
                            <text-property name="displayName">DateTo</text-property>
                            <expression name="expression" type="javascript">dataSetRow["DateTo"]</expression>
                            <property name="dataType">date</property>
                        </structure>
                        <structure>
                            <property name="name">ReportDateEdition</property>
                            <text-property name="displayName">ReportDateEdition</text-property>
                            <expression name="expression" type="javascript">dataSetRow["ReportDateEdition"]</expression>
                            <property name="dataType">date-time</property>
                        </structure>
                    </list-property>
                    <column id="3118">
                        <property name="width">9.447916666666666in</property>
                    </column>
                    <column id="3119">
                        <property name="width">1.75in</property>
                    </column>
                    <row id="3120">
                        <cell id="3121">
                            <label id="3123">
                                <property name="fontSize">9pt</property>
                                <property name="textAlign">right</property>
                                <text-property name="text">Date d'édition : </text-property>
                            </label>
                        </cell>
                        <cell id="3122">
                            <data id="3208">
                                <property name="resultSetColumn">ReportDateEdition</property>
                            </data>
                        </cell>
                    </row>
                </grid>
            </page-header>
            <page-footer>
                <grid id="3098">
                    <property name="width">11.033333333333333in</property>
                    <column id="3099">
                        <property name="width">10.022222222222222in</property>
                    </column>
                    <column id="3100">
                        <property name="width">1.011111111111111in</property>
                    </column>
                    <row id="3101">
                        <cell id="3102">
                            <label id="3115">
                                <property name="fontSize">9pt</property>
                                <property name="textAlign">right</property>
                                <text-property name="text">Page</text-property>
                            </label>
                        </cell>
                        <cell id="3103">
                            <grid id="3104">
                                <property name="textAlign">right</property>
                                <property name="height">0.3in</property>
                                <column id="3105"/>
                                <column id="3106"/>
                                <column id="3107"/>
                                <row id="3108">
                                    <property name="height">0.3333333333333333in</property>
                                    <cell id="3109">
                                        <property name="paddingTop">0pt</property>
                                        <property name="paddingLeft">0pt</property>
                                        <property name="paddingBottom">0pt</property>
                                        <property name="paddingRight">0pt</property>
                                        <auto-text id="3110">
                                            <property name="fontSize">9pt</property>
                                            <property name="paddingTop">1pt</property>
                                            <property name="paddingLeft">1pt</property>
                                            <property name="paddingBottom">1pt</property>
                                            <property name="paddingRight">1pt</property>
                                            <property name="type">page-number</property>
                                        </auto-text>
                                    </cell>
                                    <cell id="3111">
                                        <property name="paddingTop">0pt</property>
                                        <property name="paddingLeft">0pt</property>
                                        <property name="paddingBottom">0pt</property>
                                        <property name="paddingRight">0pt</property>
                                        <text id="3112">
                                            <property name="fontSize">9pt</property>
                                            <property name="paddingTop">1pt</property>
                                            <property name="paddingLeft">1pt</property>
                                            <property name="paddingBottom">1pt</property>
                                            <property name="paddingRight">1pt</property>
                                            <property name="contentType">plain</property>
                                            <text-property name="content"><![CDATA[/]]></text-property>
                                        </text>
                                    </cell>
                                    <cell id="3113">
                                        <property name="paddingTop">0pt</property>
                                        <property name="paddingLeft">0pt</property>
                                        <property name="paddingBottom">0pt</property>
                                        <property name="paddingRight">0pt</property>
                                        <auto-text id="3114">
                                            <property name="fontSize">9pt</property>
                                            <property name="paddingTop">1pt</property>
                                            <property name="paddingLeft">1pt</property>
                                            <property name="paddingBottom">1pt</property>
                                            <property name="paddingRight">1pt</property>
                                            <property name="type">total-page</property>
                                        </auto-text>
                                    </cell>
                                </row>
                            </grid>
                        </cell>
                    </row>
                </grid>
            </page-footer>
        </simple-master-page>
    </page-setup>
    <body>
        <grid id="490">
            <property name="canShrink">true</property>
            <property name="width">11.114583333333334in</property>
            <property name="dataSet">AccountingReportDS</property>
            <list-property name="boundDataColumns">
                <structure>
                    <property name="name">CompanyName</property>
                    <text-property name="displayName">CompanyName</text-property>
                    <expression name="expression" type="javascript">dataSetRow["CompanyName"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">PeriodName</property>
                    <text-property name="displayName">PeriodName</text-property>
                    <expression name="expression" type="javascript">dataSetRow["PeriodName"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">DateFrom</property>
                    <text-property name="displayName">DateFrom</text-property>
                    <expression name="expression" type="javascript">dataSetRow["DateFrom"]</expression>
                    <property name="dataType">date</property>
                </structure>
                <structure>
                    <property name="name">ReportDate</property>
                    <text-property name="displayName">ReportDate</text-property>
                    <expression name="expression" type="javascript">dataSetRow["ReportDate"]</expression>
                    <property name="dataType">date</property>
                </structure>
                <structure>
                    <property name="name">DateTo</property>
                    <text-property name="displayName">DateTo</text-property>
                    <expression name="expression" type="javascript">dataSetRow["DateTo"]</expression>
                    <property name="dataType">date</property>
                </structure>
                <structure>
                    <property name="name">ReportDateEdition</property>
                    <text-property name="displayName">ReportDateEdition</text-property>
                    <expression name="expression" type="javascript">dataSetRow["ReportDateEdition"]</expression>
                    <property name="dataType">date-time</property>
                </structure>
                <structure>
                    <property name="name">currency</property>
                    <text-property name="displayName">currency</text-property>
                    <expression name="expression" type="javascript">dataSetRow["currency"]</expression>
                    <property name="dataType">string</property>
                </structure>
            </list-property>
            <column id="491">
                <property name="width">0.8854166666666666in</property>
            </column>
            <column id="492">
                <property name="width">3.2395833333333335in</property>
            </column>
            <column id="493">
                <property name="width">1.8125in</property>
            </column>
            <column id="494">
                <property name="width">0.2604166666666667in</property>
            </column>
            <column id="495">
                <property name="width">1.3645833333333333in</property>
            </column>
            <column id="517">
                <property name="width">3.5520833333333335in</property>
            </column>
            <row id="496">
                <cell id="497"/>
                <cell id="498">
                    <label id="518">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">SOCIETE  :</text-property>
                    </label>
                </cell>
                <cell id="499">
                    <data id="3160">
                        <property name="resultSetColumn">CompanyName</property>
                    </data>
                </cell>
                <cell id="500"/>
                <cell id="501">
                    <label id="3077">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">DATE : </text-property>
                    </label>
                </cell>
                <cell id="514">
                    <data id="3163">
                        <structure name="dateTimeFormat">
                            <property name="category">Long Date</property>
                            <property name="pattern">Long Date</property>
                        </structure>
                        <property name="resultSetColumn">ReportDate</property>
                    </data>
                </cell>
            </row>
            <row id="502">
                <cell id="503"/>
                <cell id="504">
                    <label id="3129">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">DEVISE  :</text-property>
                    </label>
                </cell>
                <cell id="505">
                    <text id="3209">
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF>row["currency"]</VALUE-OF>]]></text-property>
                    </text>
                </cell>
                <cell id="506"/>
                <cell id="507">
                    <label id="520">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">PERIODE :</text-property>
                    </label>
                </cell>
                <cell id="515">
                    <data id="3164">
                        <property name="resultSetColumn">PeriodName</property>
                    </data>
                </cell>
            </row>
            <row id="508">
                <cell id="509"/>
                <cell id="510"/>
                <cell id="511"/>
                <cell id="512"/>
                <cell id="513">
                    <label id="521">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">DU :</text-property>
                    </label>
                </cell>
                <cell id="516">
                    <data id="3161">
                        <structure name="dateTimeFormat">
                            <property name="category">Long Date</property>
                            <property name="pattern">Long Date</property>
                        </structure>
                        <property name="resultSetColumn">DateFrom</property>
                    </data>
                </cell>
            </row>
            <row id="542">
                <property name="height">0.3020833333333333in</property>
                <cell id="543"/>
                <cell id="544"/>
                <cell id="545"/>
                <cell id="546"/>
                <cell id="547">
                    <label id="522">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">AU :</text-property>
                    </label>
                </cell>
                <cell id="548">
                    <data id="3162">
                        <structure name="dateTimeFormat">
                            <property name="category">Long Date</property>
                            <property name="pattern">Long Date</property>
                        </structure>
                        <property name="resultSetColumn">DateTo</property>
                    </data>
                </cell>
            </row>
            <row id="2661">
                <property name="height">0.1in</property>
                <cell id="2662"/>
                <cell id="2663"/>
                <cell id="2664"/>
                <cell id="2665"/>
                <cell id="2666"/>
                <cell id="2667"/>
            </row>
            <row id="535">
                <property name="height">0.375in</property>
                <cell id="536">
                    <property name="colSpan">6</property>
                    <property name="rowSpan">1</property>
                    <label id="549">
                        <property name="fontSize">13pt</property>
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">center</property>
                        <text-property name="text">GRAND LIVRE</text-property>
                    </label>
                </cell>
            </row>
        </grid>
        <label id="487"/>
        <table id="2484">
            <property name="width">11.1in</property>
            <property name="dataSet">MoveLineDS</property>
            <list-property name="boundDataColumns">
                <structure>
                    <property name="name">SubDifDb-Cr</property>
                    <text-property name="displayName">DebitBalancePerAccount</text-property>
                    <expression name="expression" type="javascript">if(row["SumDebitPerAccount"] - row["SumCreditPerAccount"] > 0){
	row["SumDebitPerAccount"] - row["SumCreditPerAccount"] 
}</expression>
                    <property name="dataType">float</property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">SumDifCr-Db</property>
                    <text-property name="displayName">CreditBalancePerAccount</text-property>
                    <expression name="expression" type="javascript">if(row["SumCreditPerAccount"] - row["SumDebitPerAccount"] > 0){
	row["SumCreditPerAccount"] - row["SumDebitPerAccount"]
}</expression>
                    <property name="dataType">float</property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">DiffDebit</property>
                    <text-property name="displayName">TotalDebitBalance</text-property>
                    <expression name="expression" type="javascript">if((row["TotalDebit"]  - row["TotalCredit"]) > 0.00){
	row["TotalDebit"]  - row["TotalCredit"]
}</expression>
                    <property name="dataType">decimal</property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">DiffCredit</property>
                    <text-property name="displayName">TotalCreditBalance</text-property>
                    <expression name="expression" type="javascript">if((row["TotalCredit"]  - row["TotalDebit"]) > 0.00){
	row["TotalCredit"]  - row["TotalDebit"]
}</expression>
                    <property name="dataType">decimal</property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">MoveLineId</property>
                    <text-property name="displayName">MoveLineId</text-property>
                    <expression name="expression" type="javascript">dataSetRow["MoveLineId"]</expression>
                    <property name="dataType">decimal</property>
                </structure>
                <structure>
                    <property name="name">MoveLineName</property>
                    <text-property name="displayName">MoveLineName</text-property>
                    <expression name="expression" type="javascript">dataSetRow["MoveLineName"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">Description</property>
                    <text-property name="displayName">Description</text-property>
                    <expression name="expression" type="javascript">dataSetRow["Description"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">Debit</property>
                    <text-property name="displayName">Debit</text-property>
                    <expression name="expression" type="javascript">dataSetRow["Debit"]</expression>
                    <property name="dataType">decimal</property>
                </structure>
                <structure>
                    <property name="name">Credit</property>
                    <text-property name="displayName">Credit</text-property>
                    <expression name="expression" type="javascript">dataSetRow["Credit"]</expression>
                    <property name="dataType">decimal</property>
                </structure>
                <structure>
                    <property name="name">PartnerFullName</property>
                    <text-property name="displayName">PartnerFullName</text-property>
                    <expression name="expression" type="javascript">dataSetRow["PartnerFullName"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">PartnerId</property>
                    <text-property name="displayName">PartnerId</text-property>
                    <expression name="expression" type="javascript">dataSetRow["PartnerId"]</expression>
                    <property name="dataType">decimal</property>
                </structure>
                <structure>
                    <property name="name">AccountCode</property>
                    <text-property name="displayName">AccountCode</text-property>
                    <expression name="expression" type="javascript">dataSetRow["AccountCode"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">AccountName</property>
                    <text-property name="displayName">AccountName</text-property>
                    <expression name="expression" type="javascript">dataSetRow["AccountName"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">PartnerSeq</property>
                    <text-property name="displayName">PartnerSeq</text-property>
                    <expression name="expression" type="javascript">dataSetRow["PartnerSeq"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">MoveLineDate</property>
                    <text-property name="displayName">MoveLineDate</text-property>
                    <expression name="expression" type="javascript">dataSetRow["MoveLineDate"]</expression>
                    <property name="dataType">date</property>
                </structure>
                <structure>
                    <property name="name">TotalDebit</property>
                    <text-property name="displayName">TotalDebit</text-property>
                    <property name="dataType">float</property>
                    <property name="aggregateFunction">SUM</property>
                    <list-property name="arguments">
                        <structure>
                            <property name="name">Expression</property>
                            <expression name="value" type="javascript">row["Debit"]</expression>
                        </structure>
                    </list-property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">TotalCredit</property>
                    <text-property name="displayName">TotalCredit</text-property>
                    <property name="dataType">float</property>
                    <property name="aggregateFunction">SUM</property>
                    <list-property name="arguments">
                        <structure>
                            <property name="name">Expression</property>
                            <expression name="value" type="javascript">row["Credit"]</expression>
                        </structure>
                    </list-property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">SumDebitPerAccount</property>
                    <text-property name="displayName">SumDebitPerAccount</text-property>
                    <property name="dataType">float</property>
                    <simple-property-list name="aggregateOn">
                        <value>GroupByAccount</value>
                    </simple-property-list>
                    <property name="aggregateFunction">SUM</property>
                    <list-property name="arguments">
                        <structure>
                            <property name="name">Expression</property>
                            <expression name="value" type="javascript">row["Debit"]</expression>
                        </structure>
                    </list-property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">SumCreditPerAccount</property>
                    <text-property name="displayName">SumCreditPerAccount</text-property>
                    <property name="dataType">float</property>
                    <simple-property-list name="aggregateOn">
                        <value>GroupByAccount</value>
                    </simple-property-list>
                    <property name="aggregateFunction">SUM</property>
                    <list-property name="arguments">
                        <structure>
                            <property name="name">Expression</property>
                            <expression name="value" type="javascript">row["Credit"]</expression>
                        </structure>
                    </list-property>
                    <property name="allowExport">true</property>
                </structure>
            </list-property>
            <property name="pageBreakInterval">0</property>
            <column id="2594">
                <property name="width">0.8in</property>
            </column>
            <column id="2596">
                <property name="width">1.8in</property>
            </column>
            <column id="2597">
                <property name="width">1.1in</property>
            </column>
            <column id="2598">
                <property name="width">1.9in</property>
            </column>
            <column id="2599">
                <property name="width">3.2in</property>
            </column>
            <column id="2601">
                <property name="width">1.1in</property>
            </column>
            <column id="2602">
                <property name="width">1.1in</property>
            </column>
            <header>
                <row id="2485">
                    <property name="height">0.3020833333333333in</property>
                    <cell id="2486">
                        <property name="colSpan">1</property>
                        <property name="rowSpan">2</property>
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="2493">
                            <text-property name="text">Date</text-property>
                        </label>
                    </cell>
                    <cell id="3203">
                        <property name="colSpan">1</property>
                        <property name="rowSpan">2</property>
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="3197">
                            <text-property name="text">N° de pièce</text-property>
                        </label>
                    </cell>
                    <cell id="3130">
                        <property name="colSpan">2</property>
                        <property name="rowSpan">1</property>
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="2488">
                            <text-property name="text">Tiers</text-property>
                        </label>
                    </cell>
                    <cell id="3199">
                        <property name="colSpan">1</property>
                        <property name="rowSpan">2</property>
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="2501">
                            <text-property name="text">Libellé</text-property>
                        </label>
                    </cell>
                    <cell id="3200">
                        <property name="colSpan">1</property>
                        <property name="rowSpan">2</property>
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="2504">
                            <text-property name="text">Débit</text-property>
                        </label>
                    </cell>
                    <cell id="3201">
                        <property name="colSpan">1</property>
                        <property name="rowSpan">2</property>
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="2506">
                            <text-property name="text">Crédit</text-property>
                        </label>
                    </cell>
                </row>
                <row id="2491">
                    <property name="height">0.3958333333333333in</property>
                    <cell id="2496">
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="2497">
                            <text-property name="text">Référence</text-property>
                        </label>
                    </cell>
                    <cell id="2498">
                        <property name="colSpan">1</property>
                        <property name="rowSpan">1</property>
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="2495">
                            <text-property name="text">Nom Prénom</text-property>
                        </label>
                    </cell>
                </row>
            </header>
            <group id="2507">
                <property name="groupName">GroupByAccount</property>
                <expression name="keyExpr" type="javascript">row["AccountCode"]</expression>
                <structure name="toc">
                    <expression name="expressionValue" type="javascript">row["AccountCode"]</expression>
                </structure>
                <property name="hideDetail">false</property>
                <list-property name="sort">
                    <structure>
                        <expression name="key" type="javascript">row["AccountCode"]</expression>
                        <property name="direction">asc</property>
                        <property name="strength">-1</property>
                    </structure>
                </list-property>
                <header>
                    <row id="2508">
                        <property name="height">0.19791666666666666in</property>
                        <cell id="2509">
                            <property name="borderBottomColor">#9C9C9C</property>
                            <property name="borderBottomStyle">solid</property>
                            <property name="borderBottomWidth">thin</property>
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderTopColor">#9C9C9C</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                            <data id="3169">
                                <property name="fontWeight">bold</property>
                                <property name="textAlign">center</property>
                                <property name="resultSetColumn">AccountCode</property>
                            </data>
                        </cell>
                        <cell id="2603">
                            <property name="colSpan">6</property>
                            <property name="rowSpan">1</property>
                            <property name="borderBottomColor">#9C9C9C</property>
                            <property name="borderBottomStyle">solid</property>
                            <property name="borderBottomWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#9C9C9C</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                            <data id="3180">
                                <property name="fontWeight">bold</property>
                                <property name="resultSetColumn">AccountName</property>
                            </data>
                        </cell>
                    </row>
                </header>
                <footer>
                    <row id="2518">
                        <property name="height">0.13541666666666666in</property>
                        <cell id="2519">
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                        </cell>
                        <cell id="2521">
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                        </cell>
                        <cell id="2522">
                            <property name="backgroundColor">#E5E5E5</property>
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#9C9C9C</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                        </cell>
                        <cell id="2523">
                            <property name="backgroundColor">#E5E5E5</property>
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#9C9C9C</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                        </cell>
                        <cell id="2524">
                            <property name="backgroundColor">#E5E5E5</property>
                            <property name="borderBottomColor">#9C9C9C</property>
                            <property name="borderBottomStyle">solid</property>
                            <property name="borderBottomWidth">thin</property>
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#9C9C9C</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                            <label id="2525">
                                <property name="fontSize">9pt</property>
                                <property name="fontWeight">bold</property>
                                <property name="textAlign">center</property>
                                <text-property name="text">Total Période</text-property>
                            </label>
                        </cell>
                        <cell id="2527">
                            <property name="backgroundColor">#E5E5E5</property>
                            <property name="borderBottomColor">#9C9C9C</property>
                            <property name="borderBottomStyle">solid</property>
                            <property name="borderBottomWidth">thin</property>
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#9C9C9C</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                            <data id="3206">
                                <structure name="numberFormat">
                                    <property name="category">Custom</property>
                                    <property name="pattern">###,##0.00</property>
                                </structure>
                                <property name="textAlign">right</property>
                                <property name="resultSetColumn">SumDebitPerAccount</property>
                            </data>
                        </cell>
                        <cell id="2529">
                            <property name="backgroundColor">#E5E5E5</property>
                            <property name="borderBottomColor">#9C9C9C</property>
                            <property name="borderBottomStyle">solid</property>
                            <property name="borderBottomWidth">thin</property>
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#9C9C9C</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                            <data id="3207">
                                <structure name="numberFormat">
                                    <property name="category">Custom</property>
                                    <property name="pattern">###,##0.00</property>
                                </structure>
                                <property name="textAlign">right</property>
                                <property name="resultSetColumn">SumCreditPerAccount</property>
                            </data>
                        </cell>
                    </row>
                    <row id="2531">
                        <property name="height">0.15625in</property>
                        <cell id="2532">
                            <property name="borderBottomColor">#9C9C9C</property>
                            <property name="borderBottomStyle">solid</property>
                            <property name="borderBottomWidth">medium</property>
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                        </cell>
                        <cell id="2534">
                            <property name="borderBottomColor">#9C9C9C</property>
                            <property name="borderBottomStyle">solid</property>
                            <property name="borderBottomWidth">medium</property>
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                        </cell>
                        <cell id="2535">
                            <property name="backgroundColor">#E5E5E5</property>
                            <property name="borderBottomColor">#9C9C9C</property>
                            <property name="borderBottomStyle">solid</property>
                            <property name="borderBottomWidth">medium</property>
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                        </cell>
                        <cell id="2536">
                            <property name="backgroundColor">#E5E5E5</property>
                            <property name="borderBottomColor">#9C9C9C</property>
                            <property name="borderBottomStyle">solid</property>
                            <property name="borderBottomWidth">medium</property>
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                        </cell>
                        <cell id="2537">
                            <property name="backgroundColor">#E5E5E5</property>
                            <property name="borderBottomColor">#9C9C9C</property>
                            <property name="borderBottomStyle">solid</property>
                            <property name="borderBottomWidth">medium</property>
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#9C9C9C</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                            <label id="2538">
                                <property name="fontSize">9pt</property>
                                <property name="fontWeight">bold</property>
                                <property name="textAlign">center</property>
                                <text-property name="text">Solde</text-property>
                            </label>
                        </cell>
                        <cell id="2540">
                            <property name="backgroundColor">#E5E5E5</property>
                            <property name="borderBottomColor">#9C9C9C</property>
                            <property name="borderBottomStyle">solid</property>
                            <property name="borderBottomWidth">medium</property>
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#9C9C9C</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                            <data id="2651">
                                <property name="fontWeight">bold</property>
                                <property name="numberAlign">right</property>
                                <structure name="numberFormat">
                                    <property name="category">Custom</property>
                                    <property name="pattern">###,##0.00</property>
                                </structure>
                                <property name="textAlign">right</property>
                                <property name="resultSetColumn">SubDifDb-Cr</property>
                            </data>
                        </cell>
                        <cell id="2542">
                            <property name="backgroundColor">#E5E5E5</property>
                            <property name="borderBottomColor">#9C9C9C</property>
                            <property name="borderBottomStyle">solid</property>
                            <property name="borderBottomWidth">medium</property>
                            <property name="borderLeftColor">#9C9C9C</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#9C9C9C</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#9C9C9C</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                            <data id="2652">
                                <property name="fontWeight">bold</property>
                                <property name="numberAlign">right</property>
                                <structure name="numberFormat">
                                    <property name="category">Custom</property>
                                    <property name="pattern">###,##0.00</property>
                                </structure>
                                <property name="textAlign">right</property>
                                <property name="resultSetColumn">SumDifCr-Db</property>
                            </data>
                        </cell>
                    </row>
                </footer>
            </group>
            <detail>
                <row id="3187">
                    <cell id="3188">
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <data id="3184">
                            <structure name="dateTimeFormat">
                                <property name="category">Short Date</property>
                                <property name="pattern">Short Date</property>
                            </structure>
                            <property name="textAlign">center</property>
                            <property name="resultSetColumn">MoveLineDate</property>
                        </data>
                    </cell>
                    <cell id="3189">
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <data id="3196">
                            <property name="resultSetColumn">MoveLineName</property>
                        </data>
                    </cell>
                    <cell id="3190">
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <data id="3182">
                            <property name="textAlign">center</property>
                            <property name="resultSetColumn">PartnerSeq</property>
                        </data>
                    </cell>
                    <cell id="3191">
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <data id="3181">
                            <property name="resultSetColumn">PartnerFullName</property>
                        </data>
                    </cell>
                    <cell id="3193">
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <data id="3170">
                            <property name="resultSetColumn">Description</property>
                        </data>
                    </cell>
                    <cell id="3194">
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <data id="3185">
                            <structure name="numberFormat">
                                <property name="category">Custom</property>
                                <property name="pattern">###,##0.00</property>
                            </structure>
                            <property name="textAlign">right</property>
                            <property name="resultSetColumn">Debit</property>
                        </data>
                    </cell>
                    <cell id="3195">
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <data id="3186">
                            <structure name="numberFormat">
                                <property name="category">Custom</property>
                                <property name="pattern">###,##0.00</property>
                            </structure>
                            <property name="textAlign">right</property>
                            <property name="resultSetColumn">Credit</property>
                        </data>
                    </cell>
                </row>
            </detail>
            <footer>
                <row id="2560">
                    <property name="backgroundColor">#EFEFEF</property>
                    <property name="height">0.25in</property>
                    <cell id="2561">
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">medium</property>
                    </cell>
                    <cell id="2563">
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">medium</property>
                    </cell>
                    <cell id="2564">
                        <property name="colSpan">3</property>
                        <property name="rowSpan">1</property>
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">medium</property>
                        <text id="2565">
                            <property name="fontSize">9pt</property>
                            <property name="fontWeight">bold</property>
                            <property name="textAlign">center</property>
                            <property name="contentType">auto</property>
                            <text-property name="content"><![CDATA[BALANCE GENERALE]]></text-property>
                        </text>
                    </cell>
                    <cell id="2568">
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">medium</property>
                    </cell>
                    <cell id="2569">
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">medium</property>
                    </cell>
                </row>
                <row id="2570">
                    <property name="backgroundColor">#EFEFEF</property>
                    <property name="height">0.19791666666666666in</property>
                    <cell id="2571">
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                    </cell>
                    <cell id="2573">
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                    </cell>
                    <cell id="2574">
                        <property name="colSpan">3</property>
                        <property name="rowSpan">1</property>
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <text id="2575">
                            <property name="fontSize">9pt</property>
                            <property name="fontWeight">bold</property>
                            <property name="textAlign">center</property>
                            <property name="contentType">auto</property>
                            <text-property name="content"><![CDATA[Total mouvements de la période]]></text-property>
                        </text>
                    </cell>
                    <cell id="2578">
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <data id="3204">
                            <property name="fontWeight">bold</property>
                            <structure name="numberFormat">
                                <property name="category">Custom</property>
                                <property name="pattern">###,##0.00</property>
                            </structure>
                            <property name="textAlign">right</property>
                            <property name="resultSetColumn">TotalDebit</property>
                        </data>
                    </cell>
                    <cell id="2580">
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <data id="3205">
                            <property name="fontWeight">bold</property>
                            <structure name="numberFormat">
                                <property name="category">Custom</property>
                                <property name="pattern">###,##0.00</property>
                            </structure>
                            <property name="textAlign">right</property>
                            <property name="resultSetColumn">TotalCredit</property>
                        </data>
                    </cell>
                </row>
                <row id="2582">
                    <property name="backgroundColor">#EFEFEF</property>
                    <property name="height">0.40625in</property>
                    <cell id="2583">
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                    </cell>
                    <cell id="2585">
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                    </cell>
                    <cell id="2586">
                        <property name="colSpan">3</property>
                        <property name="rowSpan">1</property>
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <text id="2587">
                            <property name="fontSize">9pt</property>
                            <property name="fontWeight">bold</property>
                            <property name="textAlign">center</property>
                            <property name="contentType">auto</property>
                            <text-property name="content"><![CDATA[Solde global]]></text-property>
                        </text>
                    </cell>
                    <cell id="2590">
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <data id="2659">
                            <property name="fontWeight">bold</property>
                            <property name="numberAlign">right</property>
                            <structure name="numberFormat">
                                <property name="category">Custom</property>
                                <property name="pattern">###,##0.00</property>
                            </structure>
                            <property name="textAlign">right</property>
                            <property name="resultSetColumn">DiffDebit</property>
                        </data>
                    </cell>
                    <cell id="2592">
                        <property name="borderBottomColor">#9C9C9C</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#9C9C9C</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#9C9C9C</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#9C9C9C</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <data id="2660">
                            <property name="fontWeight">bold</property>
                            <property name="numberAlign">right</property>
                            <structure name="numberFormat">
                                <property name="category">Custom</property>
                                <property name="pattern">###,##0.00</property>
                            </structure>
                            <property name="textAlign">right</property>
                            <property name="resultSetColumn">DiffCredit</property>
                        </data>
                    </cell>
                </row>
            </footer>
        </table>
    </body>
</report>
