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["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]

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["明细科目汇总表"]
["代码","科目名称","期初余额","借方","贷方","期末余额"]
[20341,"人民币",20000,{"$f":"SUMIF(代码,A3,借方)","v":264810},{"$f":"SUMIF(代码,A3,贷方)","v":0},{"$f":"IF(OR(MID(A3,1,1)=\"A\",MID(A3,1,1)=\"D\"),C3+D3-E3,C3+E3-D3)","v":-244810}]
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[10021,"办公费",6000,1000,{"$f":"SUMIF(代码,A5,贷方)","v":0},5000]
[10215,"人民币",25000,370000,{"$f":"SUMIF(代码,A6,贷方)","v":0},-345000]
[34520,"银行存款",280000,0,{"$f":"SUMIF(代码,A7,贷方)","v":407800},687800]
[45620,"人民币",15000,3000,{"$f":"SUMIF(代码,A8,贷方)","v":0},12000]
[15462,"人民币",16000,0,{"$f":"SUMIF(代码,A9,贷方)","v":3200},19200]
[36452,"人民币",15000,0,{"$f":"SUMIF(代码,A10,贷方)","v":0},15000]
[43521,"人民币",30000,0,{"$f":"SUMIF(代码,A11,贷方)","v":0},30000]
[41023,"人民币",6000,0,{"$f":"SUMIF(代码,A12,贷方)","v":0},6000]
[31200,"人民币",500,37000,{"$f":"SUMIF(代码,A13,贷方)","v":0},-36500]