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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"]
[1,2034,"现金/人民币","无代码",null,264810,0,"人民币","2008-04-13",{"$f":"IF(LEN(B3)=4,C3,MID(C3,1,FIND(\"/\",C3)-1))","v":"现金/人民币"},{"$f":"IF(LEN(B3)=4,C3,MID(C3,FIND(\"/\",C3)+1,10))","v":"现金/人民币"},{"$f":"IF(OR(MID(B3,1,1)=\"A\",MID(B3,1,1)=\"D\"),F3-G3,G3-F3)","v":-264810}]
[2,2530,"银行存款/人民币","无代码",null,0,264810,"银行存款","2008-04-14",{"$f":"IF(LEN(B4)=4,C4,MID(C4,1,FIND(\"/\",C4)-1))","v":"银行存款/人民币"},{"$f":"IF(LEN(B4)=4,C4,MID(C4,FIND(\"/\",C4)+1,10))","v":"银行存款/人民币"},{"$f":"IF(OR(MID(B4,1,1)=\"A\",MID(B4,1,1)=\"D\"),F4-G4,G4-F4)","v":264810}]
[3,1021,"管理费用/办公费","无代码",null,1000,0,"办公费","2008-04-15","管理费用/办公费","管理费用/办公费",-1000]
[4,1025,"现金/人民币","无代码",null,370000,0,"人民币","2008-04-15","现金/人民币","现金/人民币",-370000]
[5,3520,"银行存款/人民币","无代码",null,0,407800,"银行存款","2008-04-15","银行存款/人民币","银行存款/人民币",407800]
[6,4560,"其他应收款/周州","无代码",null,3000,0,"人民币","2008-04-15","其他应收款/周州","其他应收款/周州",-3000]
[7,1462,"现金/人民币","无代码",null,0,3200,"人民币","2008-04-16","现金/人民币","现金/人民币",3200]
[8,3452,"现金/人民币","无代码",null,0,0,"人民币","2008-04-16","现金/人民币","现金/人民币",0]
[9,3521,"现金/人民币","无代码",null,0,0,"人民币","2008-04-17","现金/人民币","现金/人民币",0]
[10,1023,"现金/人民币","无代码",null,0,0,"人民币","2008-04-17","现金/人民币","现金/人民币",0]
[11,3120,"现金/人民币","无代码",null,37000,0,"人民币","2008-04-17","现金/人民币","现金/人民币",-37000]
[12,5201,"现金/人民币","无代码",null,0,47800,"人民币","2008-04-17","现金/人民币","现金/人民币",47800]

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["费用明细汇总表"]
["代码","科目名称","期初余额","借方","贷方","期末余额"]
[2034,"人民币",20500,{"$f":"SUMIF(代码,A3,借方)","v":264810},{"$f":"SUMIF(代码,A3,贷方)","v":0},{"$f":"IF(OR(MID(A3,1,1)=\"A\",MID(A3,1,1)=\"D\"),C3+D3-E3,C3+E3-D3)","v":-244310}]
[2530,"银行存款",60200,0,264810,{"$f":"IF(OR(MID(A4,1,1)=\"A\",MID(A4,1,1)=\"D\"),C4+D4-E4,C4+E4-D4)","v":325010}]
[1021,"办公费",8000,1000,0,7000]
[1025,"银行存款",325000,370000,0,-45000]
[3520,"人民币",12000,0,407800,419800]
[4560,"人民币",15000,3000,0,12000]
[1462,"人民币",16000,0,3200,19200]
[3452,"人民币",15000,0,0,15000]
[3521,"人民币",30000,0,0,30000]
[1023,"人民币",6000,0,0,6000]
[3120,"人民币",500,37000,0,-36500]
[5201,"办公费",2000,0,47800,49800]

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