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["日常费用统计表"]
["日期","财务费用",null,"管理费用",null,"营业费用",null,"合计","备注"]
[null,"用途","金额","用途","金额","用途","金额"]
["2005-07-01","银行手续费",30,"办公费",100,null,null,130]
["2005-07-02",null,null,"办公费",95,null,null,95]
["2005-07-03","利息净支出",100,"办公费",20,null,null,120]
["2005-07-05",null,null,null,null,"差旅费",1800,1800]
["2005-07-06","汇兑净损失",120,"办公费",240,null,null,360]
["2005-07-07",null,null,null,null,"广告费",1000,1000]
["2005-07-08",null,null,"招聘费",135,null,null,135]
[null,"小计",250,"小计",590,"小计",2800,3640]

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