<?xml version="1.0" encoding="ISO-8859-1"?>
<report orientation="landscape" name="GRASSET COMPANY LTD." font="Helvetica" author="PRINTED BY 2    "><title><label>PAYMENT DEADLINE LIST FOR BANKS</label><image width="4cm" height="0.7cm&#10;">/home/DTS37/LOGO/logo.eps</image><date>30/11/05 09:35</date></title><database name="DTS37" type="postgres" schema="">dbname=DTS37 host=dbs user=pgsai37</database><datasource name="ciclo1" database="DTS37">SELECT t0.coban as c0 ,t0.banca as c1 ,t0.tpsca as c2 ,t0.dscad as c3 ,(f_mese(t0.dscad)) as c4 ,f_chr(t0.pgsca,'V','V','') as c5 ,t0.totsca as c6 ,t0.respag as c7 ,t0.totale as c8 ,t0.cdcfo as c9 ,t0.dsra1 as c10 ,t0.dtreg as c11 ,t0.nureg as c12 ,t0.tpnum as c13 ,t0.nfatt as c14 ,t0.nupar as c15 ,t0.ndist as c16 ,t0.cdblo as c17 ,t0.dssca as c18 FROM v_movsca_cliente AS t0  WHERE  t0.tpmov = 'A'   AND  t0.dscad between '2005/01/01' and '2005/12/31'  AND  t0.sigop not IN ('A','D')  AND  t0.tsrag &lt;&gt; 'R'  AND   t0.tpsca IN ('D','S','B','R','T','C','L','O','V')   ORDER BY t0.coban, t0.dscad, t0.cdcfo </datasource><table align="left" rowscolor="2" bgrow1="gray*0.85" border="1"><header bgcolor="gray*0.85"><row><cell name="hn2" align="center" width="0.15cm" span="1"><label bold="true" font="Helvetica" size="mini" align="center">T</label></cell><cell name="hn3" align="center" width="0.75cm" span="1"><label bold="true" font="Helvetica" size="mini" align="center">EXP.DT.</label></cell><cell name="hn5" align="center" width="0.15cm" span="1"><label bold="true" font="Helvetica" size="mini" align="center">P</label></cell><cell name="hn6" align="right" width="1.75cm" span="1"><label bold="true" font="Helvetica" size="mini" align="right">EXP.AMT.</label></cell><cell name="hn7" align="right" width="1.75cm" span="1"><label bold="true" font="Helvetica" size="mini" align="right">BAL.AMT.</label></cell><cell name="hn8" align="right" width="1.75cm" span="1"><label bold="true" font="Helvetica" size="mini" align="right">BILL TOTAL</label></cell><cell name="hn9" align="left" width="0.65cm" span="1"><label bold="true" font="Helvetica" size="mini" align="left">COD.</label></cell><cell name="hn10" align="left" width="4.45cm" span="1"><label bold="true" font="Helvetica" size="mini" align="left">CUSTOMER</label></cell><cell name="hn11" align="center" width="0.75cm" span="1"><label bold="true" font="Helvetica" size="mini" align="center">REG.DT.</label></cell><cell name="hn12" align="center" width="0.15cm" span="1"><label bold="true" font="Helvetica" size="mini" align="center">NR</label></cell><cell name="hn13" align="center" width="0.15cm" span="1"><label bold="true" font="Helvetica" size="mini" align="center">T</label></cell><cell name="hn14" align="center" width="0.65cm" span="1"><label bold="true" font="Helvetica" size="mini" align="center">N.FIS.</label></cell><cell name="hn15" align="center" width="0.65cm" span="1"><label bold="true" font="Helvetica" size="mini" align="center">PART</label></cell><cell name="hn16" align="left" width="0.85cm" span="1"><label bold="true" font="Helvetica" size="mini" align="left">N.DIS.</label></cell><cell name="hn17" align="center" width="0.15cm" span="1"><label bold="true" font="Helvetica" size="mini" align="center">S</label></cell></row></header><dataloop source="ciclo1" name="ciclo1"><row><cell name="n0" align="left" width="0.65cm" hidden="yes"><label font="Helvetica" size="mini" align="left" name="n0"><data source="ciclo1" name="n0">c0</data></label></cell><cell name="n1" align="left" width="4.45cm" hidden="yes"><label font="Helvetica" size="mini" align="left" name="n1"><data source="ciclo1" name="n1">c1</data></label></cell><cell name="n2" align="center" width="0.15cm"><label font="Helvetica" size="mini" align="center" name="n2"><data source="ciclo1" name="n2">c2</data></label></cell><cell name="n3" align="center" width="0.75cm"><label font="Helvetica" size="mini" align="center" name="n3" type="date" format="D/M/Y2"><data source="ciclo1" name="n3">c3</data></label></cell><cell name="n4" align="left" width="0.35cm" hidden="yes"><label font="Helvetica" size="mini" align="left" name="n4"><data source="ciclo1" name="n4">c4</data></label></cell><cell name="n5" align="center" width="0.15cm"><label font="Helvetica" size="mini" align="center" name="n5"><data source="ciclo1" name="n5">c5</data></label></cell><cell name="n6" align="right" width="1.75cm"><label font="Helvetica" size="mini" align="right" name="n6" type="number" format="12*,*2*.**"><data source="ciclo1" name="n6">c6</data></label></cell><cell name="n7" align="right" width="1.75cm"><label font="Helvetica" size="mini" align="right" name="n7" type="number" format="12*,*2*.**"><data source="ciclo1" name="n7">c7</data></label></cell><cell name="n8" align="right" width="1.75cm"><label font="Helvetica" size="mini" align="right" name="n8" type="number" format="12*,*2*.**"><data source="ciclo1" name="n8">c8</data></label></cell><cell name="n9" align="left" width="0.65cm"><label font="Helvetica" size="mini" align="left" name="n9"><data source="ciclo1" name="n9">c9</data></label></cell><cell name="n10" align="left" width="4.45cm"><label font="Helvetica" size="mini" align="left" name="n10"><data source="ciclo1" name="n10">c10</data></label></cell><cell name="n11" align="center" width="0.75cm"><label font="Helvetica" size="mini" align="center" name="n11" type="date" format="D/M/Y2"><data source="ciclo1" name="n11">c11</data></label></cell><cell name="n12" align="center" width="0.15cm"><label font="Helvetica" size="mini" align="center" name="n12"><data source="ciclo1" name="n12">c12</data></label></cell><cell name="n13" align="center" width="0.15cm"><label font="Helvetica" size="mini" align="center" name="n13"><data source="ciclo1" name="n13">c13</data></label></cell><cell name="n14" align="center" width="0.65cm"><label font="Helvetica" size="mini" align="center" name="n14"><data source="ciclo1" name="n14">c14</data></label></cell><cell name="n15" align="center" width="0.65cm"><label font="Helvetica" size="mini" align="center" name="n15"><data source="ciclo1" name="n15">c15</data></label></cell><cell name="n16" align="left" width="0.85cm"><label font="Helvetica" size="mini" align="left" name="n16"><data source="ciclo1" name="n16">c16</data></label></cell><cell name="n17" align="center" width="0.15cm"><label font="Helvetica" size="mini" align="center" name="n17"><data source="ciclo1" name="n17">c17</data></label></cell><cell name="n18" align="left" width="1.45cm" hidden="yes"><label font="Helvetica" size="mini" align="left" name="n18"><data source="ciclo1" name="n18">c18</data></label></cell></row><group name="grp1" level="1" breakon1="n0"><header><line/><row><cell name="ghn0" align="left" span="15"><label bold="true" font="Helvetica" size="mini" align="left">BANK : <data source="ciclo1" name="ghn0">c0</data></label><label bold="true" font="Helvetica" size="mini" align="left"> <data source="ciclo1" name="ghn0">c1</data></label></cell></row><line/></header><footer><line/><line/><row loop="Fs2"><cell name="gfn0" align="left" span="3"><label bold="true" font="Helvetica" size="mini" align="left" name="gfn0"><data source="ciclo1" name="n18">c18</data></label></cell><cell name="gfn1" align="right" span="1"><label bold="true" font="Helvetica" size="mini" align="right" name="gfn1" type="number" format="12*,*2*.**"><subtotal name="Fs1" type="sum" group="grp1" loop="ciclo1" data="n6" key1="n18"/></label></cell><cell name="gfn2" align="right" span="1"><label bold="true" font="Helvetica" size="mini" align="right" name="gfn2" type="number" format="12*,*2*.**"><subtotal name="Fs2" type="sum" group="grp1" loop="ciclo1" data="n7" key1="n18"/></label></cell><cell name="gfn6" align="left" span="1"/><cell name="gfn7" align="left" span="1"/><cell name="gfn8" align="left" span="1"/><cell name="gfn9" align="left" span="1"/><cell name="gfn10" align="left" span="1"/><cell name="gfn11" align="left" span="1"/><cell name="gfn12" align="left" span="1"/><cell name="gfn13" align="left" span="1"/><cell name="gfn14" align="left" span="1"/><cell name="gfn15" align="left" span="1"/></row><row><cell name="gfn3" align="left" span="3"><label bold="true" font="Helvetica" size="mini" align="left">TOTAL</label></cell><cell name="gfn4" align="right" span="1"><label bold="true" font="Helvetica" size="mini" align="right" name="gfn4" type="number" format="12*,*2*.**"><subtotal name="Fs4" type="sum" group="grp1" loop="ciclo1" data="n6"/></label></cell><cell name="gfn5" align="right" span="1"><label bold="true" font="Helvetica" size="mini" align="right" name="gfn5" type="number" format="12*,*2*.**"><subtotal name="Fs5" type="sum" group="grp1" loop="ciclo1" data="n7"/></label></cell><cell name="gfn16" align="left" span="1"/><cell name="gfn17" align="left" span="1"/><cell name="gfn18" align="left" span="1"/><cell name="gfn19" align="left" span="1"/><cell name="gfn20" align="left" span="1"/><cell name="gfn21" align="left" span="1"/><cell name="gfn22" align="left" span="1"/><cell name="gfn23" align="left" span="1"/><cell name="gfn24" align="left" span="1"/><cell name="gfn25" align="left" span="1"/></row><line/><newpage/></footer></group><group name="grp2" level="2" breakon2="n4"><header><spacer style="table">2mm</spacer><line/></header><footer><line/><line/><row loop="Fs2"><cell name="gfn0" align="left" span="3"><label bold="true" font="Helvetica" size="mini" align="left" name="gfn0"><data source="ciclo1" name="n18">c18</data></label></cell><cell name="gfn1" align="right" span="1"><label bold="true" font="Helvetica" size="mini" align="right" name="gfn1" type="number" format="12*,*2*.**"><subtotal name="Fs1" type="sum" group="grp2" loop="ciclo1" data="n6" key1="n18"/></label></cell><cell name="gfn2" align="right" span="1"><label bold="true" font="Helvetica" size="mini" align="right" name="gfn2" type="number" format="12*,*2*.**"><subtotal name="Fs2" type="sum" group="grp2" loop="ciclo1" data="n7" key1="n18"/></label></cell><cell name="gfn6" align="left" span="1"/><cell name="gfn7" align="left" span="1"/><cell name="gfn8" align="left" span="1"/><cell name="gfn9" align="left" span="1"/><cell name="gfn10" align="left" span="1"/><cell name="gfn11" align="left" span="1"/><cell name="gfn12" align="left" span="1"/><cell name="gfn13" align="left" span="1"/><cell name="gfn14" align="left" span="1"/><cell name="gfn15" align="left" span="1"/></row><row><cell name="gfn3" align="left" span="3"><label bold="true" font="Helvetica" size="mini" align="left">TOTAL</label></cell><cell name="gfn4" align="right" span="1"><label bold="true" font="Helvetica" size="mini" align="right" name="gfn4" type="number" format="12*,*2*.**"><subtotal name="Fs4" type="sum" group="grp2" loop="ciclo1" data="n6"/></label></cell><cell name="gfn5" align="right" span="1"><label bold="true" font="Helvetica" size="mini" align="right" name="gfn5" type="number" format="12*,*2*.**"><subtotal name="Fs5" type="sum" group="grp2" loop="ciclo1" data="n7"/></label></cell><cell name="gfn16" align="left" span="1"/><cell name="gfn17" align="left" span="1"/><cell name="gfn18" align="left" span="1"/><cell name="gfn19" align="left" span="1"/><cell name="gfn20" align="left" span="1"/><cell name="gfn21" align="left" span="1"/><cell name="gfn22" align="left" span="1"/><cell name="gfn23" align="left" span="1"/><cell name="gfn24" align="left" span="1"/><cell name="gfn25" align="left" span="1"/></row><line/></footer></group><group name="grp3" level="3" breakon3="n9" skip1="n9" breakon4="n10" skip2="n10"><header/><footer/></group></dataloop></table></report>
