Liren Large Software Subsidy 6

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/ Liren Large Software Subsidy 6 / 06.iso / b / b081 / 3.img / CSHWK_D.RP_ / CSHWK_D.RP
Unknown | 1993-02-10 | 13.5 KB
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MacOS 8.1 |
Win98 |
DOS
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Confidence	Program	Detection	Match Type	Support
`1%`	dexvert	Student Writing Center document `(document/studentWritingCenterDocument)`	ext	Unsupported
`1%`	dexvert	WinAsks Player Report `(other/winAsksPlayerReport)`	ext	Unsupported
`100%`	file	data	default
hex view
+--------+-------------------------+-------------------------+--------+--------+
|00000000| 00 10 12 00 01 00 01 00 | 00 01 00 02 00 00 04 00 |........|........|
|00000010| 01 00 01 00 00 00 0f 10 | 01 00 00 0f 10 01 00 00 |........|........|
|00000020| 01 10 17 03 00 20 07 00 | 00 00 01 00 00 00 4b 03 |..... ..|......K.|
|00000030| 20 04 00 02 00 00 00 06 | 20 0c 00 50 44 42 50 52 | .......| ..PDBPR|
|00000040| 46 54 2e 44 4c 4c 00 04 | 20 0c 00 43 6f 6d 70 61 |FT.DLL..| ..Compa|
|00000050| 6e 79 2e 64 61 74 00 05 | 20 0d 00 63 3a 5c 62 6f |ny.dat..| ..c:\bo|
|00000060| 72 69 73 5c 73 79 5c 00 | 11 20 08 00 43 6f 6d 70 |ris\sy\.|. ..Comp|
|00000070| 61 6e 79 00 12 20 08 00 | 01 00 f9 01 00 00 00 00 |any.. ..|........|
|00000080| 07 20 02 00 01 00 08 20 | 0d 00 43 6f 6d 70 61 6e |. ..... |..Compan|
|00000090| 79 20 4e 61 6d 65 00 09 | 20 12 00 0b 00 33 00 01 |y Name..| ....3..|
|000000a0| 00 00 00 01 00 00 00 00 | 00 32 00 00 00 0a 20 02 |........|.2.... .|
|000000b0| 00 01 00 0b 20 0e 00 00 | 00 01 00 01 00 01 00 00 |.... ...|........|
|000000c0| 00 01 00 01 00 0c 20 02 | 00 00 00 06 20 0c 00 50 |...... .|.... ..P|
|000000d0| 44 42 50 52 46 54 2e 44 | 4c 4c 00 04 20 0d 00 43 |DBPRFT.D|LL.. ..C|
|000000e0| 61 73 68 66 6c 6f 77 2e | 64 61 74 00 05 20 0d 00 |ashflow.|dat.. ..|
|000000f0| 63 3a 5c 62 6f 72 69 73 | 5c 73 79 5c 00 11 20 09 |c:\boris|\sy\.. .|
|00000100| 00 43 61 73 68 66 6c 6f | 77 00 12 20 08 00 01 00 |.Cashflo|w.. ....|
|00000110| 65 00 00 00 00 00 07 20 | 02 00 08 00 08 20 0b 00 |e...... |..... ..|
|00000120| 63 43 56 42 75 63 6b 65 | 74 34 00 09 20 12 00 07 |cCVBucke|t4.. ...|
|00000130| 00 08 00 01 00 00 00 01 | 00 06 00 4d 00 08 00 02 |........|...M....|
|00000140| 00 08 20 0b 00 63 43 56 | 42 75 63 6b 65 74 32 00 |.. ..cCV|Bucket2.|
|00000150| 09 20 12 00 07 00 08 00 | 01 00 00 00 01 00 06 00 |. ......|........|
|00000160| 3d 00 08 00 02 00 08 20 | 0b 00 63 43 56 42 75 63 |=...... |..cCVBuc|
|00000170| 6b 65 74 31 00 09 20 12 | 00 07 00 08 00 01 00 00 |ket1.. .|........|
|00000180| 00 01 00 06 00 35 00 08 | 00 02 00 08 20 0b 00 73 |.....5..|.... ..s|
|00000190| 43 56 44 6f 63 54 79 70 | 65 00 09 20 12 00 0b 00 |CVDocTyp|e.. ....|
|000001a0| 02 00 01 00 00 00 01 00 | 00 00 34 00 01 00 00 00 |........|..4.....|
|000001b0| 08 20 0b 00 6c 43 56 44 | 6f 63 44 61 74 65 00 09 |. ..lCVD|ocDate..|
|000001c0| 20 12 00 09 00 04 00 01 | 00 00 00 01 00 03 00 30 | .......|.......0|
|000001d0| 00 04 00 00 00 08 20 0a | 00 73 43 56 44 6f 63 4e |...... .|.sCVDocN|
|000001e0| 75 6d 00 09 20 12 00 0b | 00 0c 00 01 00 00 00 01 |um.. ...|........|
|000001f0| 00 00 00 25 00 0b 00 00 | 00 08 20 08 00 73 43 56 |...%....|.. ..sCV|
|00000200| 4e 61 6d 65 00 09 20 12 | 00 0b 00 1f 00 01 00 00 |Name.. .|........|
|00000210| 00 01 00 00 00 07 00 1e | 00 00 00 08 20 06 00 73 |........|.... ..s|
|00000220| 43 56 49 64 00 09 20 12 | 00 0b 00 08 00 01 00 00 |CVId.. .|........|
|00000230| 00 01 00 00 00 00 00 07 | 00 00 00 0a 20 02 00 02 |........|.... ...|
|00000240| 00 0b 20 0e 00 00 00 03 | 00 01 00 01 00 00 00 01 |.. .....|........|
|00000250| 00 01 00 0c 20 06 00 00 | 00 02 00 04 00 0b 20 0e |.... ...|...... .|
|00000260| 00 00 00 04 00 01 00 01 | 00 00 00 01 00 01 00 0c |........|........|
|00000270| 20 08 00 01 00 00 00 02 | 00 04 00 0d 20 02 00 00 | .......|.... ...|
|00000280| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000290| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000002a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000002b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000002c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000002d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000002e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000002f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000300| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000310| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000320| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000330| 00 00 00 00 00 00 00 00 | 00 00 00 16 10 44 00 41 |........|.....D.A|
|00000340| 70 70 6c 65 20 4c 61 73 | 65 72 57 72 69 74 65 72 |pple Las|erWriter|
|00000350| 20 49 49 20 4e 54 58 00 | 00 00 00 00 00 00 00 0a | II NTX.|........|
|00000360| 03 56 03 44 00 00 00 1f | 5b 00 00 02 00 01 00 ea |.V.D....|[.......|
|00000370| 0a 6f 08 64 00 01 00 01 | 00 fc ff 01 00 00 00 00 |.o.d....|........|
|00000380| 00 03 00 0b 10 02 00 18 | 00 0c 10 0a 00 0b 00 12 |........|........|
|00000390| 00 00 00 00 00 00 00 0d | 10 0c 00 52 65 70 6f 72 |........|...Repor|
|000003a0| 74 20 4e 61 6d 65 00 0e | 10 14 00 22 43 61 73 68 |t Name..|..."Cash|
|000003b0| 20 46 6c 6f 77 20 42 79 | 20 57 65 65 6b 22 00 0c | Flow By| Week"..|
|000003c0| 10 0a 00 0b 00 33 00 01 | 00 00 00 00 00 0d 10 0d |.....3..|........|
|000003d0| 00 43 6f 6d 70 61 6e 79 | 20 4e 61 6d 65 00 0e 10 |.Company| Name...|
|000003e0| 22 00 54 72 69 6d 52 69 | 67 68 74 28 7b 43 6f 6d |".TrimRi|ght({Com|
|000003f0| 70 61 6e 79 2e 43 6f 6d | 70 61 6e 79 20 4e 61 6d |pany.Com|pany Nam|
|00000400| 65 7d 29 00 0c 10 0a 00 | 09 00 04 00 00 00 00 00 |e}).....|........|
|00000410| 00 00 0d 10 0a 00 42 6f | 72 69 73 44 61 74 65 00 |......Bo|risDate.|
|00000420| 0e 10 13 00 44 61 74 65 | 28 31 39 39 32 2c 20 30 |....Date|(1992, 0|
|00000430| 33 2c 20 30 34 29 00 0c | 10 0a 00 0b 00 6a 00 00 |3, 04)..|.....j..|
|00000440| 00 00 00 00 00 0d 10 07 | 00 73 70 61 63 65 73 00 |........|.spaces.|
|00000450| 0e 10 6c 00 22 20 20 20 | 20 20 20 20 20 20 20 20 |..l."   |        |
|00000460| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |        |        |
|00000470| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |        |        |
|00000480| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |        |        |
|00000490| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |        |        |
|000004a0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |        |        |
|000004b0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 22 00 |        |      ".|
|000004c0| 0c 10 0a 00 09 00 04 00 | 00 00 00 00 00 00 0d 10 |........|........|
|000004d0| 0a 00 53 74 61 72 74 44 | 61 74 65 00 0e 10 13 00 |..StartD|ate.....|
|000004e0| 44 61 74 65 28 31 39 39 | 32 2c 20 30 32 2c 20 31 |Date(199|2, 02, 1|
|000004f0| 35 29 00 0c 10 0a 00 09 | 00 04 00 00 00 00 00 00 |5)......|........|
|00000500| 00 0d 10 08 00 45 6e 64 | 44 61 74 65 00 0e 10 13 |.....End|Date....|
|00000510| 00 44 61 74 65 28 31 39 | 39 32 2c 20 31 32 2c 20 |.Date(19|92, 12, |
|00000520| 31 32 29 00 0c 10 0a 00 | 0b 00 ff 00 00 00 00 00 |12).....|........|
|00000530| 00 00 0d 10 10 00 22 46 | 6f 72 20 74 68 65 20 50 |......"F|or the P|
|00000540| 65 72 69 6f 64 00 0e 10 | 47 00 22 46 6f 72 20 74 |eriod...|G."For t|
|00000550| 68 65 20 50 65 72 69 6f | 64 20 22 20 2b 20 54 6f |he Perio|d " + To|
|00000560| 54 65 78 74 28 7b 40 53 | 74 61 72 74 44 61 74 65 |Text({@S|tartDate|
|00000570| 7d 29 20 2b 20 22 20 74 | 6f 20 22 20 2b 20 54 6f |}) + " t|o " + To|
|00000580| 54 65 78 74 28 7b 40 45 | 6e 64 44 61 74 65 7d 29 |Text({@E|ndDate})|
|00000590| 00 0c 10 0a 00 07 00 08 | 00 01 00 00 00 01 00 0d |........|........|
|000005a0| 10 0b 00 4e 65 74 20 49 | 6e 66 6c 6f 77 00 0e 10 |...Net I|nflow...|
|000005b0| 5c 00 53 75 6d 20 28 7b | 43 61 73 68 66 6c 6f 77 |\.Sum ({|Cashflow|
|000005c0| 2e 63 43 56 42 75 63 6b | 65 74 31 7d 2c 20 7b 40 |.cCVBuck|et1}, {@|
|000005d0| 42 72 65 61 6b 66 6f 72 | 6d 75 6c 61 7d 29 20 2d |Breakfor|mula}) -|
|000005e0| 20 53 75 6d 20 28 7b 43 | 61 73 68 66 6c 6f 77 2e | Sum ({C|ashflow.|
|000005f0| 63 43 56 42 75 63 6b 65 | 74 32 7d 2c 20 7b 40 42 |cCVBucke|t2}, {@B|
|00000600| 72 65 61 6b 66 6f 72 6d | 75 6c 61 7d 29 00 0c 10 |reakform|ula})...|
|00000610| 0a 00 07 00 08 00 01 00 | 01 00 00 00 0d 10 13 00 |........|........|
|00000620| 52 75 6e 6e 69 6e 67 20 | 4e 65 74 20 49 6e 66 6c |Running |Net Infl|
|00000630| 6f 77 00 0e 10 53 00 57 | 68 69 6c 65 50 72 69 6e |ow...S.W|hilePrin|
|00000640| 74 69 6e 67 52 65 63 6f | 72 64 73 3b 0d 0a 43 75 |tingReco|rds;..Cu|
|00000650| 72 72 65 6e 63 79 56 61 | 72 20 52 75 6e 4e 65 74 |rrencyVa|r RunNet|
|00000660| 3b 0d 0a 0d 0a 28 52 75 | 6e 4e 65 74 20 3a 3d 20 |;....(Ru|nNet := |
|00000670| 52 75 6e 4e 65 74 20 2b | 20 7b 40 4c 69 6e 65 20 |RunNet +| {@Line |
|00000680| 49 6e 66 6c 6f 77 7d 29 | 3b 00 0c 10 0a 00 07 00 |Inflow})|;.......|
|00000690| 08 00 01 00 01 00 00 00 | 0d 10 08 00 42 61 6c 61 |........|....Bala|
|000006a0| 6e 63 65 00 0e 10 2e 00 | 7b 43 61 73 68 66 6c 6f |nce.....|{Cashflo|
|000006b0| 77 2e 63 43 56 42 75 63 | 6b 65 74 34 7d 20 2b 20 |w.cCVBuc|ket4} + |
|000006c0| 7b 40 52 75 6e 6e 69 6e | 67 20 4e 65 74 20 49 6e |{@Runnin|g Net In|
|000006d0| 66 6c 6f 77 7d 00 0c 10 | 0a 00 07 00 08 00 01 00 |flow}...|........|
|000006e0| 00 00 01 00 0d 10 13 00 | 44 69 73 70 6c 61 79 20 |........|Display |
|000006f0| 4e 65 74 20 49 6e 66 6c | 6f 77 00 0e 10 3a 00 53 |Net Infl|ow...:.S|
|00000700| 75 6d 20 28 7b 43 61 73 | 68 66 6c 6f 77 2e 63 43 |um ({Cas|hflow.cC|
|00000710| 56 42 75 63 6b 65 74 31 | 7d 29 20 2d 20 53 75 6d |VBucket1|}) - Sum|
|00000720| 20 28 7b 43 61 73 68 66 | 6c 6f 77 2e 63 43 56 42 | ({Cashf|low.cCVB|
|00000730| 75 63 6b 65 74 32 7d 29 | 00 0c 10 0a 00 07 00 08 |ucket2})|........|
|00000740| 00 01 00 01 00 00 00 0d | 10 0e 00 47 72 61 6e 64 |........|...Grand|
|00000750| 20 42 61 6c 61 6e 63 65 | 00 0e 10 2e 00 7b 43 61 | Balance|.....{Ca|
|00000760| 73 68 66 6c 6f 77 2e 63 | 43 56 42 75 63 6b 65 74 |shflow.c|CVBucket|
|00000770| 34 7d 20 2b 20 7b 40 52 | 75 6e 6e 69 6e 67 20 4e |4} + {@R|unning N|
|00000780| 65 74 20 49 6e 66 6c 6f | 77 7d 00 0c 10 0a 00 0b |et Inflo|w}......|
|00000790| 00 11 00 00 00 00 00 00 | 00 0d 10 13 00 22 54 6f |........|....."To|
|000007a0| 74 61 6c 20 66 6f 72 20 | 50 65 72 69 6f 64 22 00 |tal for |Period".|
|000007b0| 0e 10 13 00 22 54 6f 74 | 61 6c 20 66 6f 72 20 50 |...."Tot|al for P|
|000007c0| 65 72 69 6f 64 22 00 0c | 10 0a 00 09 00 04 00 01 |eriod"..|........|
|000007d0| 00 00 00 00 00 0d 10 06 | 00 44 61 79 20 31 00 0e |........|.Day 1..|
|000007e0| 10 db 00 44 61 74 65 56 | 61 72 20 44 61 74 65 31 |...DateV|ar Date1|
|000007f0| 3b 0d 0a 44 61 74 65 56 | 61 72 20 44 61 74 65 4c |;..DateV|ar DateL|
|00000800| 61 73 74 3b 0d 0a 0d 0a | 28 69 66 20 7b 43 61 73 |ast;....|(if {Cas|
|00000810| 68 66 6c 6f 77 2e 6c 43 | 56 44 6f 63 44 61 74 65 |hflow.lC|VDocDate|
|00000820| 7d 20 3d 20 44 61 74 65 | 31 20 74 68 65 6e 0d 0a |} = Date|1 then..|
|00000830| 20 20 44 61 74 65 31 20 | 3a 3d 20 44 61 74 65 31 |  Date1 |:= Date1|
|00000840| 0d 0a 20 65 6c 73 65 0d | 0a 20 20 69 66 20 7b 43 |.. else.|.  if {C|
|00000850| 61 73 68 66 6c 6f 77 2e | 6c 43 56 44 6f 63 44 61 |ashflow.|lCVDocDa|
|00000860| 74 65 7d 20 69 6e 20 44 | 61 74 65 31 20 74 6f 20 |te} in D|ate1 to |
|00000870| 44 61 74 65 4c 61 73 74 | 20 74 68 65 6e 0d 0a 20 |DateLast| then.. |
|00000880| 20 20 44 61 74 65 31 20 | 3a 3d 20 44 61 74 65 31 |  Date1 |:= Date1|
|00000890| 0d 0a 20 20 65 6c 73 65 | 0d 0a 20 20 20 44 61 74 |..  else|..   Dat|
|000008a0| 65 31 20 3a 3d 20 7b 43 | 61 73 68 66 6c 6f 77 2e |e1 := {C|ashflow.|
|000008b0| 6c 43 56 44 6f 63 44 61 | 74 65 7d 29 3b 00 0c 10 |lCVDocDa|te});...|
|000008c0| 0a 00 09 00 04 00 01 00 | 00 00 00 00 0d 10 09 00 |........|........|
|000008d0| 44 61 79 20 4c 61 73 74 | 00 0e 10 a5 00 44 61 74 |Day Last|.....Dat|
|000008e0| 65 56 61 72 20 44 61 74 | 65 31 3b 0d 0a 44 61 74 |eVar Dat|e1;..Dat|
|000008f0| 65 56 61 72 20 44 61 74 | 65 4c 61 73 74 3b 0d 0a |eVar Dat|eLast;..|
|00000900| 0d 0a 28 69 66 20 7b 43 | 61 73 68 66 6c 6f 77 2e |..(if {C|ashflow.|
|00000910| 6c 43 56 44 6f 63 44 61 | 74 65 7d 20 69 6e 20 44 |lCVDocDa|te} in D|
|00000920| 61 74 65 31 20 74 6f 20 | 28 44 61 74 65 31 20 2b |ate1 to |(Date1 +|
|00000930| 20 37 29 20 74 68 65 6e | 0d 0a 20 20 44 61 74 65 | 7) then|..  Date|
|00000940| 4c 61 73 74 20 3a 3d 20 | 28 44 61 74 65 31 20 2b |Last := |(Date1 +|
|00000950| 20 37 29 0d 0a 20 65 6c | 73 65 0d 0a 20 20 44 61 | 7).. el|se..  Da|
|00000960| 74 65 4c 61 73 74 20 3a | 3d 20 44 61 74 65 4c 61 |teLast :|= DateLa|
|00000970| 73 74 29 3b 0d 0a 0d 0a | 44 61 74 65 4c 61 73 74 |st);....|DateLast|
|00000980| 3b 00 0c 10 0a 00 08 00 | 02 00 01 00 00 00 00 00 |;.......|........|
|00000990| 0d 10 06 00 42 72 65 61 | 6b 00 0e 10 73 00 44 61 |....Brea|k...s.Da|
|000009a0| 74 65 56 61 72 20 44 61 | 74 65 31 3b 0d 0a 44 61 |teVar Da|te1;..Da|
|000009b0| 74 65 56 61 72 20 44 61 | 74 65 4c 61 73 74 3b 0d |teVar Da|teLast;.|
|000009c0| 0a 0d 0a 28 69 66 20 7b | 43 61 73 68 66 6c 6f 77 |...(if {|Cashflow|
|000009d0| 2e 6c 43 56 44 6f 63 44 | 61 74 65 7d 20 69 6e 20 |.lCVDocD|ate} in |
|000009e0| 44 61 74 65 31 20 74 6f | 20 44 61 74 65 4c 61 73 |Date1 to| DateLas|
|000009f0| 74 20 74 68 65 6e 0d 0a | 20 20 74 72 75 65 0d 0a |t then..|  true..|
|00000a00| 65 6c 73 65 0d 0a 20 66 | 61 6c 73 65 29 3b 0d 0a |else.. f|alse);..|
|00000a10| 00 0c 10 0a 00 0b 00 ff | 00 01 00 00 00 00 00 0d |........|........|
|00000a20| 10 0d 00 44 61 74 65 20 | 44 69 73 70 6c 61 79 00 |...Date |Display.|
|00000a30| 0e 10 98 01 57 68 69 6c | 65 52 65 61 64 69 6e 67 |....Whil|eReading|
|00000a40| 52 65 63 6f 72 64 73 3b | 0d 0a 4e 75 6d 62 65 72 |Records;|..Number|
|00000a50| 56 61 72 20 54 65 6d 70 | 4e 75 6d 3b 0d 0a 4e 75 |Var Temp|Num;..Nu|
|00000a60| 6d 62 65 72 56 61 72 20 | 57 65 65 6b 73 53 69 6e |mberVar |WeeksSin|
|00000a70| 63 65 3b 0d 0a 44 61 74 | 65 56 61 72 20 46 69 72 |ce;..Dat|eVar Fir|
|00000a80| 73 74 44 61 79 3b 0d 0a | 44 61 74 65 56 61 72 20 |stDay;..|DateVar |
|00000a90| 4c 61 73 74 44 61 79 3b | 0d 0a 0d 0a 28 54 65 6d |LastDay;|....(Tem|
|00000aa0| 70 4e 75 6d 20 3a 3d 20 | 7b 43 61 73 68 66 6c 6f |pNum := |{Cashflo|
|00000ab0| 77 2e 6c 43 56 44 6f 63 | 44 61 74 65 7d 20 2d 20 |w.lCVDoc|Date} - |
|00000ac0| 7b 40 53 74 61 72 74 44 | 61 74 65 7d 29 3b 0d 0a |{@StartD|ate});..|
|00000ad0| 28 57 65 65 6b 73 53 69 | 6e 63 65 20 3a 3d 20 54 |(WeeksSi|nce := T|
|00000ae0| 72 75 6e 63 61 74 65 28 | 54 65 6d 70 4e 75 6d 2f |runcate(|TempNum/|
|00000af0| 37 29 29 3b 0d 0a 28 46 | 69 72 73 74 44 61 79 20 |7));..(F|irstDay |
|00000b00| 3a 3d 20 7b 40 53 74 61 | 72 74 44 61 74 65 7d 20 |:= {@Sta|rtDate} |
|00000b10| 2b 20 57 65 65 6b 73 53 | 69 6e 63 65 2a 37 29 3b |+ WeeksS|ince*7);|
|00000b20| 0d 0a 28 4c 61 73 74 44 | 61 79 20 3a 3d 20 46 69 |..(LastD|ay := Fi|
|00000b30| 72 73 74 44 61 79 20 2b | 20 36 29 3b 0d 0a 0d 0a |rstDay +| 6);....|
|00000b40| 2f 2f 28 69 66 20 4c 61 | 73 74 44 61 79 20 3e 20 |//(if La|stDay > |
|00000b50| 7b 40 45 6e 64 44 61 74 | 65 7d 20 74 68 65 6e 0d |{@EndDat|e} then.|
|00000b60| 0a 2f 2f 20 20 54 6f 54 | 65 78 74 28 46 69 72 73 |.//  ToT|ext(Firs|
|00000b70| 74 44 61 79 29 20 2b 20 | 22 20 2d 20 22 20 2b 20 |tDay) + |" - " + |
|00000b80| 54 6f 54 65 78 74 28 7b | 40 45 6e 64 44 61 74 65 |ToText({|@EndDate|
|00000b90| 7d 29 0d 0a 2f 2f 20 65 | 6c 73 65 0d 0a 20 20 54 |})..// e|lse..  T|
|00000ba0| 6f 54 65 78 74 28 46 69 | 72 73 74 44 61 79 29 20 |oText(Fi|rstDay) |
|00000bb0| 2b 20 22 20 2d 20 22 20 | 2b 20 54 6f 54 65 78 74 |+ " - " |+ ToText|
|00000bc0| 28 4c 61 73 74 44 61 79 | 29 0d 0a 00 0c 10 0a 00 |(LastDay|).......|
|00000bd0| 07 00 08 00 01 00 00 00 | 00 00 0d 10 0c 00 4c 69 |........|......Li|
|00000be0| 6e 65 20 49 6e 66 6c 6f | 77 00 0e 10 2e 00 7b 43 |ne Inflo|w.....{C|
|00000bf0| 61 73 68 66 6c 6f 77 2e | 63 43 56 42 75 63 6b 65 |ashflow.|cCVBucke|
|00000c00| 74 31 7d 20 2d 20 7b 43 | 61 73 68 66 6c 6f 77 2e |t1} - {C|ashflow.|
|00000c10| 63 43 56 42 75 63 6b 65 | 74 32 7d 00 0c 10 0a 00 |cCVBucke|t2}.....|
|00000c20| 07 00 08 00 01 00 01 00 | 00 00 0d 10 0d 00 4c 69 |........|......Li|
|00000c30| 6e 65 20 42 61 6c 61 6e | 63 65 00 0e 10 2e 00 7b |ne Balan|ce.....{|
|00000c40| 43 61 73 68 66 6c 6f 77 | 2e 63 43 56 42 75 63 6b |Cashflow|.cCVBuck|
|00000c50| 65 74 34 7d 20 2b 20 7b | 40 52 75 6e 6e 69 6e 67 |et4} + {|@Running|
|00000c60| 20 4e 65 74 20 49 6e 66 | 6c 6f 77 7d 00 0c 10 0a | Net Inf|low}....|
|00000c70| 00 0b 00 07 00 00 00 00 | 00 00 00 0d 10 09 00 22 |........|......."|
|00000c80| 44 65 74 61 69 6c 22 00 | 0e 10 09 00 22 44 65 74 |Detail".|...."Det|
|00000c90| 61 69 6c 22 00 0c 10 0a | 00 0b 00 0c 00 01 00 00 |ail"....|........|
|00000ca0| 00 00 00 0d 10 10 00 44 | 6f 63 75 6d 65 6e 74 20 |.......D|ocument |
|00000cb0| 4e 75 6d 62 65 72 00 0e | 10 2a 00 54 72 69 6d 4c |Number..|.*.TrimL|
|00000cc0| 65 66 74 28 54 72 69 6d | 52 69 67 68 74 28 7b 43 |eft(Trim|Right({C|
|00000cd0| 61 73 68 66 6c 6f 77 2e | 73 43 56 44 6f 63 4e 75 |ashflow.|sCVDocNu|
|00000ce0| 6d 7d 29 29 00 0c 10 0a | 00 06 00 08 00 01 00 00 |m}))....|........|
|00000cf0| 00 00 00 0d 10 0d 00 42 | 72 65 61 6b 66 6f 72 6d |.......B|reakform|
|00000d00| 75 6c 61 00 0e 10 8c 00 | 4e 75 6d 62 65 72 56 61 |ula.....|NumberVa|
|00000d10| 72 20 44 61 79 73 3b 0d | 0a 44 61 74 65 56 61 72 |r Days;.|.DateVar|
|00000d20| 20 42 65 67 44 61 74 65 | 3b 0d 0a 4e 75 6d 62 65 | BegDate|;..Numbe|
|00000d30| 72 56 61 72 20 54 75 72 | 6e 3b 0d 0a 0d 0a 28 44 |rVar Tur|n;....(D|
|00000d40| 61 79 73 20 3a 3d 20 7b | 43 61 73 68 66 6c 6f 77 |ays := {|Cashflow|
|00000d50| 2e 6c 43 56 44 6f 63 44 | 61 74 65 7d 20 2d 20 7b |.lCVDocD|ate} - {|
|00000d60| 40 53 74 61 72 74 44 61 | 74 65 7d 29 3b 0d 0a 28 |@StartDa|te});..(|
|00000d70| 54 75 72 6e 20 3a 3d 20 | 54 72 75 6e 63 61 74 65 |Turn := |Truncate|
|00000d80| 28 44 61 79 73 2f 37 29 | 29 3b 0d 0a 0d 0a 54 75 |(Days/7)|);....Tu|
|00000d90| 72 6e 3b 00 0c 10 0a 00 | 0b 00 ff 00 01 00 01 00 |rn;.....|........|
|00000da0| 00 00 0d 10 0e 00 52 65 | 61 6c 20 44 69 73 70 6c |......Re|al Displ|
|00000db0| 61 79 20 00 0e 10 31 01 | 57 68 69 6c 65 50 72 69 |ay ...1.|WhilePri|
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+--------+-------------------------+-------------------------+--------+--------+