{"text_format":"2","workbook":"xlsx","n_sheets":5,"sheets":["凭证记录表 ","明细科目汇总表1","明细科目汇总表","Sheet2","Sheet3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":3,"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":22,"n_cols":12,"rows_kept":22,"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"]
["N001","B550201","管理费用/办公费","R01","库贷",100,null,"办公费","2007-08-01","管理费用","办公费",-100]
["N001","B100201","银行存款/人民币","R02","中国银行",null,100,"人民币","2007-08-02","银行存款","人民币/中国银行",100]
["N002","B550202","管理费用/邮寄费","无代码",null,300,null,"邮寄费","2007-08-04","管理费用","邮寄费",-300]
["N002","B100101","现金/人民币","无代码",null,null,300,"人民币","2007-08-06","现金","人民币",300]
["N003","B410501","制造费用/折旧费","R01","库贷",220,null,"折旧费","2007-08-10","制造费用","折旧费",-220]
["N003","B100101","现金/人民币","无代码",null,null,220,"人民币","2007-08-11","现金","人民币",220]
["N004","B100204","银行存款/人民币","R03","工商银行",1500,null,"人民币","2007-08-12","银行存款","人民币/工商银行",-1500]
["N004","B212101","应付账款/A企业","R05","A企业",null,1500,"A企业","2007-08-13","应收账款","A企业",1500]
["N005","B212102","应付账款/C企业","R04","C企业",2000,null,"C企业","2007-08-14","应付账款","C企业",-2000]
["N005","B100203","银行存款/人民币","R02","农业银行",null,2000,"人民币","2007-08-15","银行存款","人民币/农业银行",2000]
["N006","B550204","管理费用/水电费","R01","库贷",500,null,"水电费","2007-08-19","管理费用","水电费",-500]
["N006","B100201","银行存款/人民币","R02","中国银行",null,500,"人民币","2007-08-20","银行存款","人民币/中国银行",500]
["N002","B212102","应付账款/C企业","R04","C企业",8000,null,"C企业","2007-08-21","应付账款","C企业",-8000]
["N003","B550201","管理费用/办公费","R01","库贷",500,null,"办公费","2007-08-22","管理费用","办公费",-500]
["N003","B100203","银行存款/人民币","R02","中国银行",null,500,"人民币","2007-08-25","银行存款","人民币/中国银行",500]
["N004","B100101","现金/人民币","无代码",null,null,220,"人民币","2007-08-26","现金","人民币",220]
["N006","B100204","银行存款/人民币","R03","建设银行",1500,null,"人民币","2007-08-27","银行存款","人民币/建设银行",-1500]
["N006","B212101","应付账款/A企业","R05","A企业",null,1500,"A企业","2007-08-29","应收账款","A企业",1500]
["N007","B550204","管理费用/水电费","R01","库贷",300,null,"水电费","2007-08-30","管理费用","水电费",-300]
["N007","B100101","现金/人民币","无代码",null,null,300,"人民币","2007-08-31","现金","人民币",300]

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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"]
["A1001*","现金",null,null,null,7500]
["B100101","现金/人民币",null,null,null,2000]
["B100102","现金/外币户",null,null,null,3200]
["A1002*","银行存款",null,null,null,15100]
["B100201","银行存款/人民币/中国银行",null,null,null,5000]
["B100202","银行存款/人民币/中国工商银行",null,null,null,700]
["B100203","银行存款/人民币/中国农业银行",null,null,null,650]
["B100204","银行存款/人民币/中国建设银行",null,null,null,1200]
["A5502*","管理费用",null,null,null,2000]
["B550201","管理费用/办公费",null,null,null,100]
["B550202","管理费用/邮寄费",null,null,null,200]
["B550203","管理费用/水电费",null,null,null,1400]
["A2121*","应付账款",null,null,null,2100]
["B212101","应付账款/A企业",null,null,null,850]
["B212102","应付账款/C企业",null,null,null,1450]

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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"]
["A1001*","现金",{"$f":"明细科目汇总表1!F3","v":7500},{"$f":"D4+D5","v":0},{"$f":"E4+E5","v":1040},{"$f":"IF(OR(MID(A3,1,1) =\"1\",MID(A3,1,1)=\"4\"),C3+D3-E3,C3+E3-D3)","v":8540}]
["B100101","现金/人民币",2000,{"$f":"SUMIF(代码,A4,借方)","v":0},{"$f":"SUMIF(代码,A4,贷方)","v":1040},{"$f":"IF(OR(MID(A4,1,1) =\"1\",MID(A4,1,1)=\"4\"),C4+D4-E4,C4+E4-D4)","v":3040}]
["B100102","现金/外币户",3200,{"$f":"SUMIF(代码,A5,借方)","v":0},{"$f":"SUMIF(代码,A5,贷方)","v":0},3200]
["A1002*","银行存款",15100,{"$f":"D7+D8+D9+D10","v":3000},{"$f":"E7+E8+E9+E10","v":3100},15200]
["B100201","银行存款/人民币/中国银行",5000,{"$f":"SUMIF(代码,A7,借方)","v":0},{"$f":"SUMIF(代码,A7,贷方)","v":600},5600]
["B100202","银行存款/人民币/中国工商银行",700,{"$f":"SUMIF(代码,A8,借方)","v":0},{"$f":"SUMIF(代码,A8,贷方)","v":0},700]
["B100203","银行存款/人民币/中国农业银行",650,{"$f":"SUMIF(代码,A9,借方)","v":0},{"$f":"SUMIF(代码,A9,贷方)","v":2500},3150]
["B100204","银行存款/人民币/中国建设银行",1200,{"$f":"SUMIF(代码,A10,借方)","v":3000},{"$f":"SUMIF(代码,A10,贷方)","v":0},-1800]
["A5502*","管理费用",2000,{"$f":"D12+D13+D14","v":900},{"$f":"E12+E13+E14","v":0},1100]
["B550201","管理费用/办公费",100,{"$f":"SUMIF(代码,A12,借方)","v":600},{"$f":"SUMIF(代码,A12,贷方)","v":0},-500]
["B550202","管理费用/邮寄费",200,{"$f":"SUMIF(代码,A13,借方)","v":300},{"$f":"SUMIF(代码,A13,贷方)","v":0},-100]
["B550203","管理费用/水电费",1400,{"$f":"SUMIF(代码,A14,借方)","v":0},{"$f":"SUMIF(代码,A14,贷方)","v":0},1400]
["A2121*","应付账款",2100,{"$f":"D16+D17","v":10000},{"$f":"E16+E17","v":3000},-4900]
["B212101","应付账款/A企业",850,{"$f":"SUMIF(代码,A16,借方)","v":0},{"$f":"SUMIF(代码,A16,贷方)","v":3000},3850]
["B212102","应付账款/C企业",1450,{"$f":"SUMIF(代码,A17,借方)","v":10000},{"$f":"SUMIF(代码,A17,贷方)","v":0},-8550]

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