{"text_format":"2","workbook":"xlsx","n_sheets":3,"sheets":["凭证记录表","报表科目汇总表","现金流量记录表"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":8,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"凭证记录表","index":0,"n_rows":13,"n_cols":12,"rows_kept":13,"cut":false,"hidden":false,"merged":[[0,0,0,11]]}
["凭证记录表"]
["凭证号","代码","科目名称","单位代码","单位","借方","贷方","摘要","日期","一级名称","二级名称","金额"]
[1,20341,"现金/人民币","无代码",null,264810,0,"人民币","2007-07-13",{"$f":"IF(LEN(B3)=4,C3,MID(C3,1,FIND(\"/\",C3)-1))","v":"现金"},{"$f":"IF(LEN(B3)=4,C3,MID(C3,FIND(\"/\",C3)+1,10))","v":"人民币"},{"$f":"IF(OR(MID(B3,1,1)=\"A\",MID(B3,1,1)=\"D\"),F3-G3,G3-F3)","v":-264810}]
[2,25430,"银行存款/人民币","无代码",null,0,264810,"银行存款","2007-07-14",{"$f":"IF(LEN(B4)=4,C4,MID(C4,1,FIND(\"/\",C4)-1))","v":"银行存款"},{"$f":"IF(LEN(B4)=4,C4,MID(C4,FIND(\"/\",C4)+1,10))","v":"人民币"},{"$f":"IF(OR(MID(B4,1,1)=\"A\",MID(B4,1,1)=\"D\"),F4-G4,G4-F4)","v":264810}]
[3,10021,"管理费用/办公费","无代码",null,1000,0,"办公费","2007-07-15","管理费用","办公费",-1000]
[4,10215,"现金/人民币","无代码",null,370000,0,"人民币","2007-07-15","现金","人民币",-370000]
[5,34520,"银行存款/人民币","无代码",null,0,407800,"银行存款","2007-07-15","银行存款","人民币",407800]
[6,45620,"其他应收款/周州","无代码",null,3000,0,"人民币","2007-07-15","其他应收款","周州",-3000]
[7,15462,"现金/人民币","无代码",null,0,3200,"人民币","2007-07-16","现金","人民币",3200]
[8,36452,"现金/人民币","无代码",null,0,0,"人民币","2007-07-16","现金","人民币",0]
[9,43521,"现金/人民币","无代码",null,0,0,"人民币","2007-07-17","现金","人民币",0]
[10,41023,"现金/人民币","无代码",null,0,0,"人民币","2007-07-17","现金","人民币",0]
[11,31200,"现金/人民币","无代码",null,37000,0,"人民币","2007-07-17","现金","人民币",-37000]

{"sheet":"报表科目汇总表","index":1,"n_rows":13,"n_cols":7,"rows_kept":13,"cut":false,"hidden":false,"merged":[[0,0,0,6]]}
["报表科目汇总表"]
["代码","科目名称","借方","贷方","余额","现金流出","现金流入"]
[20341,"现金/人民币",{"$f":"SUMIF(代码,A3,借方)","v":264810},{"$f":"SUMIF(代码,A3,贷方)","v":0},{"$f":"IF(OR(MID(A3,1,1)=\"A\",MID(A3,1,1)=\"D\"),C3-D3,D3-C3)","v":-264810},{"$f":"SUMIF(代码1,$A3,现金流出)","v":264810},{"$f":"SUMIF(代码1,$A3,现金流入)","v":0}]
[25430,"银行存款/人民币",{"$f":"SUMIF(代码,A4,借方)","v":0},{"$f":"SUMIF(代码,A4,贷方)","v":264810},{"$f":"IF(OR(MID(A4,1,1)=\"A\",MID(A4,1,1)=\"D\"),C4-D4,D4-C4)","v":264810},{"$f":"SUMIF(代码1,$A4,现金流出)","v":0},{"$f":"SUMIF(代码1,$A4,现金流入)","v":264810}]
[10021,"管理费用/办公费",{"$f":"SUMIF(代码,A5,借方)","v":1000},{"$f":"SUMIF(代码,A5,贷方)","v":0},-1000,{"$f":"SUMIF(代码1,$A5,现金流出)","v":1000},{"$f":"SUMIF(代码1,$A5,现金流入)","v":0}]
[10215,"现金/人民币",{"$f":"SUMIF(代码,A6,借方)","v":370000},{"$f":"SUMIF(代码,A6,贷方)","v":0},-370000,{"$f":"SUMIF(代码1,$A6,现金流出)","v":370000},{"$f":"SUMIF(代码1,$A6,现金流入)","v":0}]
[34520,"银行存款/人民币",{"$f":"SUMIF(代码,A7,借方)","v":0},{"$f":"SUMIF(代码,A7,贷方)","v":407800},407800,{"$f":"SUMIF(代码1,$A7,现金流出)","v":0},{"$f":"SUMIF(代码1,$A7,现金流入)","v":407800}]
[45620,"其他应收款/周州",{"$f":"SUMIF(代码,A8,借方)","v":3000},{"$f":"SUMIF(代码,A8,贷方)","v":0},-3000,{"$f":"SUMIF(代码1,$A8,现金流出)","v":3000},{"$f":"SUMIF(代码1,$A8,现金流入)","v":0}]
[15462,"现金/人民币",{"$f":"SUMIF(代码,A9,借方)","v":0},{"$f":"SUMIF(代码,A9,贷方)","v":3200},3200,{"$f":"SUMIF(代码1,$A9,现金流出)","v":0},{"$f":"SUMIF(代码1,$A9,现金流入)","v":3200}]
[36452,"现金/人民币",{"$f":"SUMIF(代码,A10,借方)","v":0},{"$f":"SUMIF(代码,A10,贷方)","v":0},0,{"$f":"SUMIF(代码1,$A10,现金流出)","v":0},{"$f":"SUMIF(代码1,$A10,现金流入)","v":0}]
[43521,"现金/人民币",{"$f":"SUMIF(代码,A11,借方)","v":0},{"$f":"SUMIF(代码,A11,贷方)","v":0},0,{"$f":"SUMIF(代码1,$A11,现金流出)","v":0},{"$f":"SUMIF(代码1,$A11,现金流入)","v":0}]
[41023,"现金/人民币",{"$f":"SUMIF(代码,A12,借方)","v":0},{"$f":"SUMIF(代码,A12,贷方)","v":0},0,{"$f":"SUMIF(代码1,$A12,现金流出)","v":0},{"$f":"SUMIF(代码1,$A12,现金流入)","v":0}]
[31200,"现金/人民币",{"$f":"SUMIF(代码,A13,借方)","v":37000},{"$f":"SUMIF(代码,A13,贷方)","v":0},-37000,{"$f":"SUMIF(代码1,$A13,现金流出)","v":37000},{"$f":"SUMIF(代码1,$A13,现金流入)","v":0}]

{"sheet":"现金流量记录表","index":2,"n_rows":13,"n_cols":4,"rows_kept":13,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["现金流量记录表"]
["代码","科目名称","现金流出","现金流入"]
[20341,"现金/人民币",264810,0]
[25430,"银行存款/人民币",0,264810]
[10021,"管理费用/办公费",1000,0]
[10215,"现金/人民币",370000,0]
[34520,"银行存款/人民币",0,407800]
[45620,"其他应收款/周州",3000,0]
[15462,"现金/人民币",0,3200]
[36452,"现金/人民币",0,0]
[43521,"现金/人民币",0,0]
[41023,"现金/人民币",0,0]
[31200,"现金/人民币",37000,0]