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[]
["记账凭证"]
["= = = = = = = = = = = = = = = = = = = = = = = = = = ="]
["2016-09-30"]
["核算单位：晋江育盛木业有限公司",null,null,"凭证号：0001"]
["摘         要","会计科目","借 方 金 额","贷 方 金 额"]
[]
[]
[]
[]
[]
["附单据数           张"]
["记账：","张三","复核：","李四"]
[]
[]
[]
["记账凭证"]
["= = = = = = = = = = = = = = = = = = = = = = = = = = ="]
["2016-09-30"]
["核算单位：江西利安建设工程有限公司",null,null,"凭证号：0001"]
["摘         要","会计科目","借 方 金 额","贷 方 金 额"]
[]
[]
[]
[]
[]
["附单据数           张"]
["记账：","胡丽丽","复核：","胡丽丽"]

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["库存现金明细账",{"$nulls":30},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["期间:2017-12-1~2017-12-31"]
["会计科目:a1001-库存现金",{"$nulls":6},"单位：元"]
["2018年",null,"凭证序号","摘要","借方","贷方","方 向","余额"]
["月","日"]
[null,null,null,"上期结转",null,null,"借",17301]
[12,23,"PZ171223001",null,null,795.1,"借",16505.900000000001]
[12,23,"PZ171223003",null,null,8400,"借",8105.9]
[12,23,"PZ171223004","往来款",50000,null,"借",58105.9]
[12,null,null,"本月合计",50000,9195.1,"借",58105.9]
[12,null,null,"本年累计",50000,9195.1,"借",58105.9]

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[null,"科  目  余  额  表"]
[]
[]
["核算单位：晋江育盛木业有限公司",{"$nulls":5},"期间：2017-12-01 至 2017-12-31"]
["科目代码","科目名称","方向","上期余额","本期发生额",null,"期末余额","累计",null,"现金流累计",null,"现金流本月"]
[{"$nulls":4},"借  方","贷  方",null,"借  方","贷  方","借  方","贷  方","借  方","贷  方"]
["a1001","库存现金","借",17301,50000,9195.1,58105.9,50000,9195.1]
["a1002","银行存款","借",527.51,0.46,0,527.97,0.46,0]
["a1015","其他货币资金","借",0,null,null,0]
["a101501","其他货币资金--外埠存款","借",0,null,null,0]
["a101502","其他货币资金--银行本票存款","借",0,null,null,0]
["a101503","其他货币资金--银行汇票存款","借",0,null,null,0]
["a101504","其他货币资金--信用卡存款","借",0,null,null,0]
["a101505","其他货币资金--信用保证金存款","借",0,null,null,0]
["a101506","其他货币资金--存出投资款","借",0,null,null,0]
["a1101","交易性金融资产","借",0,null,null,0]
["a110101","交易性金融资产--本金","借",0,null,null,0]
["a110102","交易性金融资产--公允价值变动","借",0,null,null,0]
["a1121","应收票据","借",0,null,null,0]
["a1122","应收账款","借",0,null,null,0]
["a112201","应收账款--xxx1","借",0,null,null,0]
["a112202","应收账款--xxx2","借",0,null,null,0]
["a112203","应收账款--xxx3","借",0,null,null,0]
["a1123","预付账款","借",0,null,null,0]
["a1131","应收股利","借",0,null,null,0]
["a1132","应收利息","借",0,null,null,0]
["a1231","其他应收款","借",70000,0,50000,20000,0,50000,0,50000,0,50000]
["a1401","材料采购","借",0,null,null,0]
["a1402","在途物资","借",0,null,null,0]
["a1403","原材料","借",0,null,null,0]
["a1404","材料成本差异","借",0,null,null,0]
["a1406","库存商品","借",0,null,null,0]
["a140601","库存商品--a商品","借",0,null,null,0]
["a140602","库存商品--b商品","借",0,null,null,0]
["a140603","库存商品--c商品","借",0,null,null,0]
["a140604","库存商品--d商品","借",0,null,null,0]
["a140605","库存商品--e商品","借",0,null,null,0]
["a1410","商品进销差价","贷",0,null,null,0]
["a1411","委托加工物资","借",0,null,null,0]
["a1431","周转材料建造","借",0,null,null,0]
["a1531","长期应收款","借",0,null,null,0]
["a1541","未实现融资收益","借",0,null,null,0]
["a1601","固定资产","借",0,null,null,0]
["a1602","累计折旧","贷",0,null,null,0]
["a1603","固定资产减值准备","贷",0,null,null,0]
["a1604","在建工程","贷",0,null,null,0]
["a1605","工程物资","借",0,null,null,0]
["a160501","工程物资--专用材料","借",0,null,null,0]
["a160502","工程物资--专用设备","借",0,null,null,0]
["a160503","工程物资--预付大型设备款","借",0,null,null,0]
["a160504","工程物资--为生产准备的工具及器具","借",0,null,null,0]
["a1606","固定资产清理","借",0,null,null,0]
["a1701","无形资产","借",0,null,null,0]
["a1702","累计摊销","贷",0,null,null,0]
["a1703","无形资产减值准备","贷",0,null,null,0]
["a1711","商誉","借",0,null,null,0]
["a1801","长期待摊费用","借",0,null,null,0]
["a1811","递延所得税资产","借",0,null,null,0]
["a1901","待处理财产损益","借",0,null,null,0]
["a2001","短期借款","贷",0,null,null,0]
["a2101","交易性金融负债","贷",0,null,null,0]
["a210101","交易性金融负债--本金","贷",0,null,null,0]
["a210102","交易性金融负债--公允价值变动","贷",0,null,null,0]
["a2201","应付票据","贷",0,null,null,0]
["a2202","应付账款","贷",0,null,null,0]
["a2205","预收账款","贷",0,null,null,0]
["a2211","应付职工薪酬","贷",0,8400,8400,0,8400,8400,8400,0,8400,0]
["a221101","应付职工薪酬--工资","贷",0,8400,8400,0,8400,8400,8400,0,8400,0]
["a221102","应付职工薪酬--职工福利","贷",0,null,null,0]
["a221103","应付职工薪酬--社会保险费","贷",0,null,null,0]
["a221104","应付职工薪酬--住房公积金","贷",0,null,null,0]
["a221105","应付职工薪酬--工会经费","贷",0,null,null,0]
["a221106","应付职工薪酬--职工教育经费","贷",0,null,null,0]
["a221107","应付职工薪酬--解除职工劳动关系补偿","贷",0,null,null,0]
["a2221","应缴税费","贷",0,null,null,0]
["a222101","应缴税费--应交增值税","贷",0,null,null,0]
["a22210101","应缴税费--进项税额","借",0,null,null,0]
["a22210102","应缴税费--已交税金","借",0,null,null,0]
["a22210103","应缴税费--减免税款","借",0,null,null,0]
["a22210104","应缴税费--出口抵减内销产品应纳税额","借",0,null,null,0]
["a22210105","应缴税费--转出未交增值税","借",0,null,null,0]
["a22210106","应缴税费--销项税额","贷",0,null,null,0]
["a22210107","应缴税费--出口退税","贷",0,null,null,0]
["a22210108","应缴税费--进项税额转出","贷",0,null,null,0]
["a22210109","应缴税费--转出多交增值税","贷",0,null,null,0]
["a222102","应缴税费--未交增值税","贷",0,null,null,0]
["a222103","应缴税费--应交营业税","贷",0,null,null,0]
["a222104","应缴税费--应交消费税","贷",0,null,null,0]
["a222105","应缴税费--应交资源税","贷",0,null,null,0]
["a222106","应缴税费--应交所得税","贷",0,null,null,0]
["a222107","应缴税费--应交土地增值税","贷",0,null,null,0]
["a222108","应缴税费--应交城市建设维护税","贷",0,null,null,0]
["a222109","应缴税费--应交教育附加费","贷",0,null,null,0]
["a222110","应缴税费--应交房产税","贷",0,null,null,0]
["a222111","应缴税费--应交土地使用税","贷",0,null,null,0]
["a222112","应缴税费--应交车船使用税","贷",0,null,null,0]
["a222113","应缴税费--应交个人所得税","贷",0,null,null,0]
["a222114","应缴税费--应交矿产资源补偿费","贷",0,null,null,0]
["a2231","应付股利","贷",0,null,null,0]
["a2232","应付利息","贷",0,null,null,0]
["a2241","其他应付款","贷",0,null,null,0]
["a2314","代理业务负债","贷",0,null,null,0]
["a2501","递延收益","贷",0,null,null,0]
["a2601","长期借款","贷",0,null,null,0]
["a260101","长期借款--本金","贷",0,null,null,0]
["a260102","长期借款--利息调整","贷",0,null,null,0]
["a2801","长期应付款","贷",0,null,null,0]
["a2802","未确认融资费用","贷",0,null,null,0]
["a2811","专项应付款","贷",0,null,null,0]
["a2901","递延所得税负债","贷",0,null,null,0]
["a3101","衍生工具","借",0,null,null,0]
["a3201","套期工具","借",0,null,null,0]
["a3202","被套期项目","借",0,null,null,0]
["a4001","实收资本","贷",100000,null,null,100000]
["a4002","资本公积","贷",0,null,null,0]
["a400201","资本公积--资本溢价","贷",0,null,null,0]
["a400202","资本公积--股本溢价","贷",0,null,null,0]
["a400203","资本公积--其他资本公积","贷",0,null,null,0]
["a4101","盈余公积","贷",0,null,null,0]
["a410101","盈余公积--法定盈余公积","贷",0,null,null,0]
["a410102","盈余公积--任意盈余公积","贷",0,null,null,0]
["a410103","盈余公积--法定公益金","贷",0,null,null,0]
["a410104","盈余公积--储备基金","贷",0,null,null,0]
["a410105","盈余公积--企业发展基金","贷",0,null,null,0]
["a410106","盈余公积--利润归还投资","贷",0,null,null,0]
["a4103","本年利润","贷",0,1.8189894035458565E-12,0,0,1.8189894035458565E-12,0]
["a4104","利润分配","贷",-12171.49,0,-9194.64,-21366.13,0,-9194.64]
["a410401","利润分配--提取法定盈余公积金","借",0,null,null,0]
["a410402","利润分配--提取任意盈余公积","借",0,null,null,0]
["a410403","利润分配--提取法定公益金","借",0,null,null,0]
["a410404","利润分配--应付现金股利或利润","借",0,null,null,0]
["a410405","利润分配--转作股本的利润","借",0,null,null,0]
["a410406","利润分配--盈余公积补亏","借",0,null,null,0]
["a410407","利润分配--提取储备基金","借",0,null,null,0]
["a410408","利润分配--提取企业发展基金","借",0,null,null,0]
["a410409","利润分配--提取职工奖励及福利基金","借",0,null,null,0]
["a410410","利润分配--利润归还投资","借",0,null,null,0]
["a410411","利润分配--未分配利润","贷",-12171.49,0,-9194.64,-21366.13,0,-9194.64]
["a4201","库存股","借",0,null,null,0]
["a5001","生产成本","借",0,null,null,0]
["a500101","生产成本--基本生产成本","借",0,null,null,0]
["a500102","生产成本--辅助生产成本","借",0,null,null,0]
["a5101","制造费用","借",0,null,null,0]
["a5201","劳务成本","借",0,null,null,0]
["a5301","研发支出","借",0,null,null,0]
["a530101","研发支出--费用化支出","借",0,null,null,0]
["a530102","研发支出--资本化支出","借",0,null,null,0]
["a6001","主营业务收入","贷",0,null,null,0]
["a6051","其他业务收入","贷",0,null,null,0]
["a6101","公允价值变动损益","贷",0,null,null,0]
["a6111","投资收益","贷",0,null,null,0]
["a6301","营业外收入","贷",0,null,null,0]
["a6401","营业外成本","借",0,null,null,0]
["a6402","其他业务成本","借",0,null,null,0]
["a6405","营业税金及附加","借",0,null,null,0]
["a6601","销售费用","借",0,null,null,0]
["a660101","销售费用--办公用品","借",0,null,null,0]
["a660102","销售费用--房租","借",0,null,null,0]
["a660103","销售费用--物业管理费","借",0,null,null,0]
["a660104","销售费用--水电费","借",0,null,null,0]
["a660105","销售费用--交际应酬费","借",0,null,null,0]
["a660106","销售费用--市内交通费","借",0,null,null,0]
["a660107","销售费用--差旅费","借",0,null,null,0]
["a660108","销售费用--补助","借",0,null,null,0]
["a660109","销售费用--通讯费","借",0,null,null,0]
["a660110","销售费用--工资","借",0,null,null,0]
["a660111","销售费用--佣金","借",0,null,null,0]
["a660112","销售费用--保险金","借",0,null,null,0]
["a660113","销售费用--福利费","借",0,null,null,0]
["a660114","销售费用--包装费","借",0,null,null,0]
["a660115","销售费用--展览费费和广告费","借",0,null,null,0]
["a660116","销售费用--商品维修费","借",0,null,null,0]
["a660117","销售费用--预计产品质量保证损失","借",0,null,null,0]
["a660118","销售费用--运输费","借",0,null,null,0]
["a660119","销售费用--装卸费","借",0,null,null,0]
["a660120","销售费用--折旧费","借",0,null,null,0]
["a660121","销售费用--计提福利","借",0,null,null,0]
["a660122","销售费用--计提职工教育经费","借",0,null,null,0]
["a660199","销售费用--其他","借",0,null,null,0]
["a6602","管理费用","借",0,9195.1,9195.1,0,9195.1,9195.1,795.1,0,795.1,0]
["a660201","管理费用--办公用品","借",0,249.1,249.1,0,249.1,249.1,249.1,0,249.1,0]
["a660202","管理费用--房租","借",0,null,null,0]
["a660203","管理费用--物业管理费","借",0,null,null,0]
["a660204","管理费用--水电费","借",0,null,null,0]
["a660205","管理费用--交际应酬费","借",0,null,null,0]
["a660206","管理费用--市内交通费","借",0,null,null,0]
["a660207","管理费用--差旅费","借",0,206,206,0,206,206,206,0,206,0]
["a660208","管理费用--通讯费","借",0,340,340,0,340,340,340,0,340,0]
["a660209","管理费用--工资","借",0,8400,8400,0,8400,8400]
["a660210","管理费用--保险金","借",0,null,null,0]
["a660211","管理费用--福利费","借",0,null,null,0]
["a660212","管理费用--工会经费","借",0,null,null,0]
["a660213","管理费用--董事会费","借",0,null,null,0]
["a660214","管理费用--聘请中介机构费","借",0,null,null,0]
["a660215","管理费用--咨询费","借",0,null,null,0]
["a660216","管理费用--诉讼费","借",0,null,null,0]
["a660217","管理费用--房产税","借",0,null,null,0]
["a660218","管理费用--车船使用税","借",0,null,null,0]
["a660219","管理费用--土地使用税","借",0,null,null,0]
["a660220","管理费用--印花税","借",0,null,null,0]
["a660221","管理费用--技术转让费","借",0,null,null,0]
["a660222","管理费用--矿产资源补偿费","借",0,null,null,0]
["a660223","管理费用--研究费用","借",0,null,null,0]
["a660224","管理费用--排污费","借",0,null,null,0]
["a660225","管理费用--折旧费","借",0,null,null,0]
["a660226","管理费用--计提福利","借",0,null,null,0]
["a660227","管理费用--计提职工教育经费","借",0,null,null,0]
["a660228","管理费用--存货盘亏或盘盈","借",0,null,null,0]
["a6603","财务费用","借",0,-0.46,-0.46,0,-0.46,-0.46,-0.46,0,-0.46,0]
["a660301","财务费用--汇兑损益","借",0,null,null,0]
["a660302","财务费用--利息","借",0,-0.46,-0.46,0,-0.46,-0.46,-0.46,0,-0.46,0]
["a660303","财务费用--手续费","借",0,null,null,0]
["a660399","财务费用--其他","借",0,null,null,0]
["a6701","资产减值损失","借",0,null,null,0]
["a6711","营业外支出","借",0,null,null,0]
["a6801","所得税","借",0,null,null,0]
["a680101","所得税--当期所得税费用","借",0,null,null,0]
["a680102","所得税--递延所得税费用","借",0,null,null,0]
["a6901","以前年度损益调整","借",0,null,null,0]

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[]
["记账凭证"]
["= = = = = = = = = = = = = = = = = = = = = = = = = = ="]
["2017-12-23"]
["核算单位：晋江育盛木业有限公司",null,null,"凭证号：PZ171223001"]
["摘         要","会计科目","借 方 金 额","贷 方 金 额"]
["报销交通费.差旅费，办公费","管理费用--差旅费",206]
[null,"管理费用--通讯费",340]
[null,"管理费用--办公用品",249.1]
[null,"库存现金",null,795.1]
[]
["附单据数           张","合计：柒佰玖拾伍元壹角整","￥795.10","￥795.10"]
["记账：","张三","复核：","李四"]
[]
[]
[]
["记账凭证"]
["= = = = = = = = = = = = = = = = = = = = = = = = = = ="]
["2017-12-23"]
["核算单位：晋江育盛木业有限公司",null,null,"凭证号：PZ171223002"]
["摘         要","会计科目","借 方 金 额","贷 方 金 额"]
["计提10-12月工资","管理费用--工资",8400]
[null,"应付职工薪酬--工资",null,8400]
[]
[]
[]
["附单据数           张","合计：捌仟肆佰元整","￥8,400.00","￥8,400.00"]
["记账：","张三","复核：","李四"]
[]
[]
[]
["记账凭证"]
["= = = = = = = = = = = = = = = = = = = = = = = = = = ="]
["2017-12-23"]
["核算单位：晋江育盛木业有限公司",null,null,"凭证号：PZ171223003"]
["摘         要","会计科目","借 方 金 额","贷 方 金 额"]
["发放10-12月工资","应付职工薪酬--工资",8400]
[null,"库存现金",null,8400]
[]
[]
[]
["附单据数           张","合计：捌仟肆佰元整","￥8,400.00","￥8,400.00"]
["记账：","张三","复核：","李四"]
[]
[]
[]
["记账凭证"]
["= = = = = = = = = = = = = = = = = = = = = = = = = = ="]
["2017-12-23"]
["核算单位：晋江育盛木业有限公司",null,null,"凭证号：PZ171223004"]
["摘         要","会计科目","借 方 金 额","贷 方 金 额"]
["往来款","库存现金",50000]
[null,"其他应收款",null,50000]
[]
[]
[]
["附单据数           张","合计：伍万整","￥50,000.00","￥50,000.00"]
["记账：","张三","复核：","李四"]
[]
[]
[]
["记账凭证"]
["= = = = = = = = = = = = = = = = = = = = = = = = = = ="]
["2017-12-23"]
["核算单位：晋江育盛木业有限公司",null,null,"凭证号：PZ171223005"]
["摘         要","会计科目","借 方 金 额","贷 方 金 额"]
["收第一季度利息","银行存款",0.46]
[null,"财务费用--利息",-0.46]
[]
[]
[]
["附单据数           张","合计：","￥0.00","￥0.00"]
["记账：","张三","复核：","李四"]
[]
[]
[]
["记账凭证"]
["= = = = = = = = = = = = = = = = = = = = = = = = = = ="]
["2017-12-24"]
["核算单位：晋江育盛木业有限公司",null,null,"凭证号：PZ171224006"]
["摘         要","会计科目","借 方 金 额","贷 方 金 额"]
["月末结转","管理费用--办公用品",null,249.1]
["月末结转","管理费用--差旅费",null,206]
["月末结转","管理费用--通讯费",null,340]
["月末结转","管理费用--工资",null,8400]
["月末结转","财务费用--利息",null,-0.46]
["附单据数           张",null,"￥0.00","￥9,194.64"]
["记账：","张三","复核：","李四"]
[]
[]
[]
["记账凭证"]
["= = = = = = = = = = = = = = = = = = = = = = = = = = ="]
["2017-12-24"]
["核算单位：晋江育盛木业有限公司",null,null,"凭证号：PZ171224006"]
["摘         要","会计科目","借 方 金 额","贷 方 金 额"]
["月末结转","本年利润",9194.6400000000012]
["月末结转","本年利润",-9194.64]
["月末结转","利润分配--未分配利润",null,-9194.64]
[]
[]
["附单据数           张",null,"￥0.00","￥0.00"]
["记账：","张三","复核：","李四"]

{"sheet":"系统设置","index":4,"n_rows":13,"n_cols":3,"rows_kept":13,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["系统设置"]
["序号","项目","参数"]
[2,"送货单打印格式抬头名称","北京市XXX科技有限公司"]
[3,"公司联系地址(打印格式)","XX区CC街道XX巷XXC号"]
[4,"公司联系电话(打印格式)","010-12388888"]
[1,"凭证单号样式选择    (示例)→→",{"$f":"C7&C10&TEXT(NOW(),C8)&C10&TEXT(\"1\",C9)","v":"PZ171226001"}]
[2,"其中:凭证单单号字段一(自定义,如JH)","PZ"]
[3,"     凭证单单号字段二(日期格式)","YYMMDD"]
[4,"     凭证单号默认位数(样式)","000"]
[5,"     间隔符"]
[6,"核算单位","晋江育盛木业有限公司"]
[7,"记账","张三"]
[8,"复核","李四"]

{"sheet":"操作说明","index":5,"n_rows":30,"n_cols":29,"rows_kept":30,"cut":false,"hidden":false,"merged":[[0,0,0,1]]}
["EXCEL财务系统--全套账__操作使用说明"]
[null,"操作简要说明"]
["1、","系统使用前需要设置内容----科目设置（无限级设置）、常用摘要设置、年初数据设置在科目设置表输入。"]
[]
["2、","记账凭证录入,摘要,科目双击选择录入,借贷平衡后保存凭证,月末结转可通过月末结转凭证表辅助生成分录,再转到记账凭证保存"]
[]
["3、","点击科目余额表，进入后点击查询，（资产负债表、利润表、现金流量表可自动更新）注意公式可自行定义 "]
[]
["4、","点击凭证打印，选择对应起止日期，即可生成凭证"]
[]
["5、","点击明细账，点击查询按钮，选择科目，即可生成明细账"]
[]
["6、","一年使用完毕即可点击结转下年，重新开始账务处理"]
[]
["7、","EXCEL财务系统--需要启用宏，插件下载地址：插件下载地址:https://pan.baidu.com/s/1dF7VJKP"]
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[{"$nulls":28},2658]

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["EXCEL财务系统--全套账"]
{"$rows_empty":31}
[{"$nulls":29},2657]

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[null,null,"记 账 凭 证",{"$nulls":9},"当前日期","2017-12-25"]
[{"$nulls":12},"当前单号",7]
[null,null,{"$f":"TEXT(N1,\"yyyy-m-d\")","v":"2017-12-25"},null,"凭证号：","凭证号：",{"$f":"系统设置!$C$7&系统设置!$C$10&TEXT(N1,系统设置!$C$8)&系统设置!$C$10&TEXT(N2,系统设置!$C$9)","v":"PZ171225007"},{"$nulls":5},"默认行数",10]
[{"$f":"\"编制单位：\"& 系统设置!C11","v":"编制单位：晋江育盛木业有限公司"}]
["摘要","代码","会计科目","数量","借方金额","数量","贷方金额"]
{"$rows_empty":50}
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["  财务主管：           记账：           复核：           出纳：           制单：              经办人：      "]

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[null,null,"结 转 凭 证",{"$nulls":9},"当前日期",{"$f":"记账凭证!N1","v":"2017-12-25"}]
[{"$nulls":12},"当前单号",{"$f":"记账凭证!N2","v":7}]
[null,null,{"$f":"记账凭证!C3","v":"2017-12-25"},null,"凭证号：","凭证号：",{"$f":"记账凭证!G3","v":"PZ171225007"},{"$nulls":5},"默认行数",22]
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["摘要",null,"会计科目","数量","借方金额","数量","贷方金额"]
["月末结转","a6001","主营业务收入",null,{"$f":"SUMIF(凭证数据库!$D:$D,$B6,凭证数据库!$I:$I)-SUMIF(凭证数据库!$D:$D,$B6,凭证数据库!$G:$G)","v":0}]
["月末结转","a6051","其他业务收入",null,{"$f":"SUMIF(凭证数据库!$D:$D,$B7,凭证数据库!$I:$I)-SUMIF(凭证数据库!$D:$D,$B7,凭证数据库!$G:$G)","v":0}]
["月末结转","a6301","营业外收入",null,{"$f":"SUMIF(凭证数据库!$D:$D,$B8,凭证数据库!$I:$I)-SUMIF(凭证数据库!$D:$D,$B8,凭证数据库!$G:$G)","v":0}]
["月末结转","a4103","本年利润",null,null,null,{"$f":"E6+E7+E8","v":0}]
["月末结转","a660201","管理费用--办公用品",null,null,null,{"$f":"SUMIF(凭证数据库!$D:$D,$B10,凭证数据库!$G:$G)-SUMIF(凭证数据库!$D:$D,$B10,凭证数据库!$I:$I)","v":0}]
["月末结转","a660207","管理费用--差旅费",null,null,null,{"$f":"SUMIF(凭证数据库!$D:$D,$B11,凭证数据库!$G:$G)-SUMIF(凭证数据库!$D:$D,$B11,凭证数据库!$I:$I)","v":0}]
["月末结转","a660208","管理费用--通讯费",null,null,null,{"$f":"SUMIF(凭证数据库!$D:$D,$B12,凭证数据库!$G:$G)-SUMIF(凭证数据库!$D:$D,$B12,凭证数据库!$I:$I)","v":0}]
["月末结转","a660209","管理费用--工资",null,null,null,{"$f":"SUMIF(凭证数据库!$D:$D,$B13,凭证数据库!$G:$G)-SUMIF(凭证数据库!$D:$D,$B13,凭证数据库!$I:$I)","v":0}]
["月末结转","a660302","财务费用--利息",null,null,null,{"$f":"SUMIF(凭证数据库!$D:$D,$B14,凭证数据库!$G:$G)-SUMIF(凭证数据库!$D:$D,$B14,凭证数据库!$I:$I)","v":0}]
["月末结转","a4103","本年利润",null,{"$f":"G10+G11+G12+G13+G14","v":0}]
["月末结转","a500101","生产成本--基本生产成本",null,null,null,{"$f":"SUMIF(凭证数据库!$D:$D,$B16,凭证数据库!$G:$G)-SUMIF(凭证数据库!$D:$D,$B16,凭证数据库!$I:$I)","v":0}]
["月末结转","a6401","营业外成本",null,null,null,{"$f":"SUMIF(凭证数据库!$D:$D,$B17,凭证数据库!$G:$G)-SUMIF(凭证数据库!$D:$D,$B17,凭证数据库!$I:$I)","v":0}]
["月末结转","a6402","其他业务成本",null,null,null,{"$f":"SUMIF(凭证数据库!$D:$D,$B18,凭证数据库!$G:$G)-SUMIF(凭证数据库!$D:$D,$B18,凭证数据库!$I:$I)","v":0}]
["月末结转","a4103","本年利润",null,{"$f":"G16+G17+G18","v":0}]
["月末结转","a6405","营业税金及附加",null,null,null,{"$f":"SUMIF(凭证数据库!$D:$D,$B20,凭证数据库!$G:$G)-SUMIF(凭证数据库!$D:$D,$B20,凭证数据库!$I:$I)","v":0}]
["月末结转","a4103","本年利润",null,{"$f":"G20","v":0}]
["月末结转","a140601","库存商品--a商品",null,null,null,{"$f":"SUMIF(凭证数据库!$D:$D,$B22,凭证数据库!$G:$G)-SUMIF(凭证数据库!$D:$D,$B22,凭证数据库!$I:$I)","v":0}]
["月末结转","a4103","本年利润",null,{"$f":"G22","v":0}]
["月末结转","a4103","本年利润",null,0]
["月末结转","a410411","利润分配--未分配利润",null,null,null,0]
{"$rows_empty":30}
["附单据数      张",null,null,{"$f":"SUM(D6:D55)","v":0},{"$f":"SUM(E6:E55)","v":0},{"$f":"SUM(F6:F55)","v":0},{"$f":"SUM(G6:G55)","v":0}]
["  财务主管：           记账：           复核：           出纳：           制单：              经办人：      "]

{"sheet":"凭证数据库","index":9,"n_rows":21,"n_cols":12,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["日期","凭证号","摘要","科目号","科目名","借方数量","借方金额","贷方数量","贷方金额","内码","现流标志","现金流"]
["2017-12-23","PZ171223001","报销交通费.差旅费，办公费","a660207","管理费用--差旅费",null,206,null,null,"CW201712a660207","","Y"]
["2017-12-23","PZ171223001",null,"a660208","管理费用--通讯费",null,340,null,null,"CW201712a660208","","Y"]
["2017-12-23","PZ171223001",null,"a660201","管理费用--办公用品",null,249.1,null,null,"CW201712a660201","","Y"]
["2017-12-23","PZ171223001",null,"a1001","库存现金",null,null,null,795.1,"CW201712a1001","Y"]
["2017-12-23","PZ171223002","计提10-12月工资","a660209","管理费用--工资",null,8400,null,null,"CW201712a660209",""]
["2017-12-23","PZ171223002",null,"a221101","应付职工薪酬--工资",null,null,null,8400,"CW201712a221101",""]
["2017-12-23","PZ171223003","发放10-12月工资","a221101","应付职工薪酬--工资",null,8400,null,null,"CW201712a221101","","Y"]
["2017-12-23","PZ171223003",null,"a1001","库存现金",null,null,null,8400,"CW201712a1001","Y"]
["2017-12-23","PZ171223004","往来款","a1001","库存现金",null,50000,null,null,"CW201712a1001","Y"]
["2017-12-23","PZ171223004",null,"a1231","其他应收款",null,null,null,50000,"CW201712a1231","","Y"]
["2017-12-23","PZ171223005","收第一季度利息","a1002","银行存款",null,0.46,null,null,"CW201712a1002","Y"]
["2017-12-23","PZ171223005",null,"a660302","财务费用--利息",null,-0.46,null,null,"CW201712a660302","","Y"]
["2017-12-24","PZ171224006","月末结转","a660201","管理费用--办公用品",null,null,null,249.1,"CW201712a660201",""]
["2017-12-24","PZ171224006","月末结转","a660207","管理费用--差旅费",null,null,null,206,"CW201712a660207",""]
["2017-12-24","PZ171224006","月末结转","a660208","管理费用--通讯费",null,null,null,340,"CW201712a660208",""]
["2017-12-24","PZ171224006","月末结转","a660209","管理费用--工资",null,null,null,8400,"CW201712a660209",""]
["2017-12-24","PZ171224006","月末结转","a660302","财务费用--利息",null,null,null,-0.46,"CW201712a660302",""]
["2017-12-24","PZ171224006","月末结转","a4103","本年利润",null,9194.6400000000012,null,null,"CW201712a4103",""]
["2017-12-24","PZ171224006","月末结转","a4103","本年利润",null,-9194.64,null,null,"CW201712a4103",""]
["2017-12-24","PZ171224006","月末结转","a410411","利润分配--未分配利润",null,null,null,-9194.64,"CW201712a410411",""]

{"sheet":"资产负债表","index":10,"n_rows":37,"n_cols":9,"rows_kept":37,"cut":false,"hidden":false,"merged":[[36,0,36,7],[0,0,0,7],[1,1,1,6],[2,0,2,2]]}
["资产负债表（适用执行小企业会计准则的企业）",{"$nulls":7}," "]
[{"$nulls":7},"会小企01表"]
[{"$f":"记账凭证!A4","v":"编制单位：晋江育盛木业有限公司"},null,null,"日期：","2017-12-31",null,null,"金额单位：元"]
["资  产","行次","期末余额","年初余额","负债和所有者权益","行次","期末余额","年初余额"]
["流动资产：",null,null,null,"流动负债："]
["货币资金",1,{"$f":"SUMIF(科目汇总表!A:A,\"a1001\",科目汇总表!G:G)+SUMIF(科目汇总表!A:A,\"a1002\",科目汇总表!G:G)+SUMIF(科目汇总表!A:A,\"a1015\",科目汇总表!G:G)","v":58633.87},{"$f":"SUMIF(科目设置!A:A,\"a1001\",科目设置!I:I)+SUMIF(科目设置!A:A,\"a1002\",科目设置!I:I)+SUMIF(科目设置!A:A,\"a1015\",科目设置!I:I)","v":17828.509999999998},"短期借款",31]
["短期投资",2,0,0,"应付票据",32]
["应收票据",3,{"$f":"SUMIF(科目汇总表!A:A,\"a1121\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a1121\",科目设置!I:I)","v":0},"应付账款",33,{"$f":"SUMIF(科目汇总表!A:A,\"a2202\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a2202\",科目设置!J:J)","v":0}]
["应收账款",4,{"$f":"SUMIF(科目汇总表!A:A,\"a1122\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a1122\",科目设置!I:I)","v":0},"预收账款",34,{"$f":"SUMIF(科目汇总表!A:A,\"a2205\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a2205\",科目设置!J:J)","v":0}]
["预付账款",5,{"$f":"SUMIF(科目汇总表!A:A,\"a1123\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a1123\",科目设置!I:I)","v":0},"应付职工薪酬",35,{"$f":"SUMIF(科目汇总表!A:A,\"a2211\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a2211\",科目设置!J:J)","v":0}]
["应收股利",6,{"$f":"SUMIF(科目汇总表!A:A,\"a1131\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a1131\",科目设置!I:I)","v":0},"应交税费",36,{"$f":"SUMIF(科目汇总表!A:A,\"a2221\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a2221\",科目设置!J:J)","v":0}]
["应收利息",7,{"$f":"SUMIF(科目汇总表!A:A,\"a1132\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a1132\",科目设置!I:I)","v":0},"应付利息",37,{"$f":"SUMIF(科目汇总表!A:A,\"a2232\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a2232\",科目设置!J:J)","v":0}]
["其他应收款",8,{"$f":"SUMIF(科目汇总表!A:A,\"a1231\",科目汇总表!G:G)","v":20000},{"$f":"SUMIF(科目设置!A:A,\"a1231\",科目设置!I:I)","v":70000},"应付利润",38]
["存货",9,{"$f":"SUM(C15:C18)","v":0},{"$f":"SUM(D15:D18)","v":0},"其他应付款",39,{"$f":"SUMIF(科目汇总表!A:A,\"a2241\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a2241\",科目设置!J:J)","v":0}]
["其中：原材料",10,{"$f":"SUMIF(科目汇总表!A:A,\"a1403\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a1403\",科目设置!I:I)","v":0},"其他流动负债",40]
["在产品",11,0,0,"流动负债合计",41,{"$f":"SUM(G6:G15)","v":0},{"$f":"SUM(H6:H15)","v":0}]
["库存商品",12,{"$f":"SUMIF(科目汇总表!A:A,\"a1406\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a1406\",科目设置!I:I)","v":0},"非流动负债："]
["周转材料",13,null,null,"长期借款",42,{"$f":"SUMIF(科目汇总表!A:A,\"a2601\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a2601\",科目设置!J:J)","v":0}]
["其他流动资产",14,null,null,"长期应付款",43,{"$f":"SUMIF(科目汇总表!A:A,\"a2801\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a2801\",科目设置!J:J)","v":0}]
["流动资产合计",15,{"$f":"SUM(C6:C14,C19)","v":78633.87},{"$f":"SUM(D6:D14,D19)","v":87828.51},"递延收益",44]
["非流动资产 ：",null,null,null,"其他非流动负债",45]
["长期债券投资",16,null,null,"非流动负债合计",46,{"$f":"SUM(G18:G21)","v":0},{"$f":"SUM(H18:H21)","v":0}]
["长期股权投资",17,null,null,"负债合计",47,{"$f":"SUM(G16,G22)","v":0},{"$f":"SUM(H16,H22)","v":0}]
["固定资产原价",18,{"$f":"SUMIF(科目汇总表!A:A,\"a1601\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a1601\",科目设置!I:I)","v":0}]
["减：累计折旧",19,{"$f":"SUMIF(科目汇总表!A:A,\"a1602\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a1602\",科目设置!I:I)","v":0}]
["固定资产账面价值",20,{"$f":"C24-C25","v":0},{"$f":"D24-D25","v":0}]
["在建工程",21]
["工程物资",22]
["固定资产清理",23,{"$f":"SUMIF(科目汇总表!A:A,\"a1606\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a1606\",科目设置!I:I)","v":0}]
["生物性生物资产",24,null,null,"所有者权益（或股东权益）："]
["无形资产",25,null,null,"实收资本（或股本）",48,{"$f":"SUMIF(科目汇总表!A:A,\"a4001\",科目汇总表!G:G)","v":100000},{"$f":"SUMIF(科目设置!A:A,\"a4001\",科目设置!J:J)","v":100000}]
["开发支出",26,null,null,"资本公积",49,{"$f":"SUMIF(科目汇总表!A:A,\"a4002\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a4002\",科目设置!J:J)","v":0}]
["长期待摊费用",27,null,null,"盈余公积",50,{"$f":"SUMIF(科目汇总表!A:A,\"a4101\",科目汇总表!G:G)","v":0},{"$f":"SUMIF(科目设置!A:A,\"a4101\",科目设置!J:J)","v":0}]
["其他非流动资产",28,null,null,"未分配利润",51,{"$f":"SUMIF(科目汇总表!A:A,\"a410411\",科目汇总表!G:G)","v":-21366.13},{"$f":"SUMIF(科目设置!A:A,\"a410411\",科目设置!J:J)","v":-12171.49}]
["非流动资产合计",29,{"$f":"SUM(C23:C23,C26:C34)","v":0},{"$f":"SUM(D23:D23,D26:D34)","v":0},"所有者权益（或股东权益）合计",52,{"$f":"SUM(G31:G34)","v":78633.87},{"$f":"SUM(H31:H34)","v":87828.51}]
["资产合计",30,{"$f":"SUM(C35,C20)","v":78633.87},{"$f":"SUM(D35,D20)","v":87828.51},"负债和所有者权益（或股东权益）总计",53,{"$f":"SUM(G23,G35)","v":78633.87},{"$f":"SUM(H23,H35)","v":87828.51}]
["      单位负责人：                                        财会负责人：                                      复核：                                            制表："]

{"sheet":"现金流量表","index":11,"n_rows":30,"n_cols":5,"rows_kept":30,"cut":false,"hidden":false,"merged":[[29,0,29,3],[0,0,0,3],[2,0,2,1],[2,2,2,3],[1,1,1,2]]}
["现金流量表_年报（适用执行小企业会计准则的企业）",null,null,null," "]
["日期：","2017-12-31",null,"会小企03表"]
[{"$f":"记账凭证!A4","v":"编制单位：晋江育盛木业有限公司"},null,"金额单位：人民币元"]
["项 目","行次","本年累计金额","本月金额"]
["一、经营活动产生的现金流量： ",null,{"$f":"C6+C7-C8-C9-C10-C11","v":40805.360000000001},{"$f":"D6+D7-D8-D9-D10-D11","v":40805.360000000001}]
["  销售产成品、商品、提供劳务收到的现金 ",1,{"$f":"SUMIF(科目汇总表!A:A,\"a6001\",科目汇总表!K:K)+SUMIF(科目汇总表!A:A,\"a1121\",科目汇总表!J:J)-SUMIF(科目汇总表!A:A,\"a1121\",科目汇总表!K:K)+SUMIF(科目汇总表!A:A,\"a1122\",科目汇总表!J:J)-SUMIF(科目汇总表!A:A,\"a1122\",科目汇总表!K:K)+SUMIF(科目汇总表!A:A,\"a1123\",科目汇总表!J:J)-SUMIF(科目汇总表!A:A,\"a1123\",科目汇总表!K:K)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a6001\",科目汇总表!M:M)+SUMIF(科目汇总表!A:A,\"a1121\",科目汇总表!L:L)-SUMIF(科目汇总表!A:A,\"a1121\",科目汇总表!M:M)+SUMIF(科目汇总表!A:A,\"a1122\",科目汇总表!L:L)-SUMIF(科目汇总表!A:A,\"a1122\",科目汇总表!M:M)+SUMIF(科目汇总表!A:A,\"a1123\",科目汇总表!L:L)-SUMIF(科目汇总表!A:A,\"a1123\",科目汇总表!M:M)","v":0}]
["  收到其他与经营活动有关的现金 ",2,{"$f":"SUMIF(科目汇总表!A:A,\"a1231\",科目汇总表!K:K)","v":50000},{"$f":"SUMIF(科目汇总表!A:A,\"a1231\",科目汇总表!M:M)","v":50000}]
["  购买原材料、商品、接受劳务支付的现金 ",3,{"$f":"SUMIF(科目汇总表!A:A,\"a5001\",科目汇总表!J:J)+SUMIF(科目汇总表!A:A,\"a1406\",科目汇总表!J:J)+SUMIF(科目汇总表!A:A,\"a2201\",科目汇总表!J:J)-SUMIF(科目汇总表!A:A,\"a2201\",科目汇总表!K:K)+SUMIF(科目汇总表!A:A,\"a2202\",科目汇总表!J:J)-SUMIF(科目汇总表!A:A,\"a2202\",科目汇总表!K:K)+SUMIF(科目汇总表!A:A,\"a2205\",科目汇总表!J:J)-SUMIF(科目汇总表!A:A,\"a2205\",科目汇总表!K:K)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a5001\",科目汇总表!L:L)+SUMIF(科目汇总表!A:A,\"a1406\",科目汇总表!L:L)+SUMIF(科目汇总表!A:A,\"a2201\",科目汇总表!L:L)-SUMIF(科目汇总表!A:A,\"a2201\",科目汇总表!M:M)+SUMIF(科目汇总表!A:A,\"a2202\",科目汇总表!L:L)-SUMIF(科目汇总表!A:A,\"a2202\",科目汇总表!M:M)+SUMIF(科目汇总表!A:A,\"a2205\",科目汇总表!L:L)-SUMIF(科目汇总表!A:A,\"a2205\",科目汇总表!M:M)","v":0}]
["  支付的职工薪酬 ",4,{"$f":"SUMIF(科目汇总表!A:A,\"a2211\",科目汇总表!J:J)","v":8400},{"$f":"SUMIF(科目汇总表!A:A,\"a2211\",科目汇总表!L:L)","v":8400}]
["  支付的税费 ",5,{"$f":"SUMIF(科目汇总表!A:A,\"a2221\",科目汇总表!J:J)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a2221\",科目汇总表!L:L)","v":0}]
["  支付其他与经营活动有关的现金 ",6,{"$f":"SUMIF(科目汇总表!A:A,\"a6601\",科目汇总表!J:J)+SUMIF(科目汇总表!A:A,\"a6602\",科目汇总表!J:J)+SUMIF(科目汇总表!A:A,\"a6603\",科目汇总表!J:J)","v":794.64},{"$f":"SUMIF(科目汇总表!A:A,\"a6601\",科目汇总表!L:L)+SUMIF(科目汇总表!A:A,\"a6602\",科目汇总表!L:L)+SUMIF(科目汇总表!A:A,\"a6603\",科目汇总表!L:L)","v":794.64}]
["     经营活动产生的现金流量净额 ",7]
["二、投资活动产生的现金流量： ",null,{"$f":"C18","v":0},{"$f":"D18","v":0}]
["  收回短期投资、长期债券投资和长期股权投资收到的现金 ",8]
["  取得投资收益收到的现金 ",9]
["  处置固定资产、无形资产和其他非流动资产收回的现金净额 ",10]
["  短期投资、长期债券投资和长期股权投资支付的现金 ",11]
["  购建固定资产、无形资产和其他非流动资产支付的现金 ",12,{"$f":"SUMIF(科目汇总表!A:A,\"a1601\",科目汇总表!J:J)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a1601\",科目汇总表!L:L)","v":0}]
["     投资活动产生的现金流量净额 ",13]
["三、筹资活动产生的现金流量： "]
["  取得借款收到的现金 ",14]
["  吸收投资者投资收到的现金 ",15]
["  偿还借款本金支付的现金 ",16]
["  偿还借款利息支付的现金 ",17]
["  分配利润支付的现金 ",18]
["  筹资活动产生的现金流量净额 ",19]
["四、现金净增加额 ",20,{"$f":"C5-C13","v":40805.360000000001},{"$f":"D5-D13","v":40805.360000000001}]
["加：年初现金余额 ",21,{"$f":"SUMIF(科目设置!G:G,\"是\",科目设置!I:I)","v":17828.509999999998},{"$f":"SUMIF(科目汇总表!A:A,\"a1001\",科目汇总表!D:D)+SUMIF(科目汇总表!A:A,\"a1002\",科目汇总表!D:D)","v":17828.509999999998}]
["五、期末现金余额 ",22,{"$f":"C27+C28","v":58633.869999999995},{"$f":"D27+D28","v":58633.869999999995}]
["  单位负责人：                财会负责人：                   复核：                  制表："]

{"sheet":"利润表","index":12,"n_rows":37,"n_cols":5,"rows_kept":37,"cut":false,"hidden":false,"merged":[[0,0,0,3],[2,0,2,2],[36,0,36,3],[1,1,1,2]]}
["利润表 （适用执行小企业会计准则的企业）",null,null,null," "]
["日期：","2017-12-31",null,"会小企02表"]
[{"$f":"记账凭证!A4","v":"编制单位：晋江育盛木业有限公司"},null,null,"单位：元"]
["项 目 ","行次"," 本年累计金额 ","本月金额"]
["一、营业收入 ",1,{"$f":"SUMIF(科目汇总表!A:A,\"a6001\",科目汇总表!I:I)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a6001\",科目汇总表!F:F)","v":0}]
["    减：营业成本 ",2,{"$f":"SUMIF(科目汇总表!A:A,\"a5001\",科目汇总表!I:I)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a5001\",科目汇总表!F:F)","v":0}]
["   营业税金及附加 ",3,{"$f":"SUMIF(科目汇总表!A:A,\"a6405\",科目汇总表!H:H)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a6405\",科目汇总表!E:E)","v":0}]
["      其中：消费税 ",4,{"$f":"SUMIF(科目汇总表!A:A,\"a222104\",科目汇总表!I:I)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a222104\",科目汇总表!F:F)","v":0}]
["           营业税 ",5,{"$f":"SUMIF(科目汇总表!A:A,\"a222103\",科目汇总表!I:I)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a222103\",科目汇总表!F:F)","v":0}]
["           城市维护建设税 ",6,{"$f":"SUMIF(科目汇总表!A:A,\"a222108\",科目汇总表!I:I)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a222108\",科目汇总表!F:F)","v":0}]
["          资源税 ",7,{"$f":"SUMIF(科目汇总表!A:A,\"a222105\",科目汇总表!I:I)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a222105\",科目汇总表!F:F)","v":0}]
["           土地增值税 ",8,{"$f":"SUMIF(科目汇总表!A:A,\"a222107\",科目汇总表!I:I)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a222107\",科目汇总表!F:F)","v":0}]
["           城镇土地使用税、房产税、车船税、印花税 ",9,{"$f":"SUMIF(科目汇总表!A:A,\"a222107\",科目汇总表!I:I)+SUMIF(科目汇总表!A:A,\"a222111\",科目汇总表!I:I)+SUMIF(科目汇总表!A:A,\"a222110\",科目汇总表!I:I)+SUMIF(科目汇总表!A:A,\"a222112\",科目汇总表!I:I)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a222107\",科目汇总表!F:F)+SUMIF(科目汇总表!A:A,\"a222111\",科目汇总表!F:F)+SUMIF(科目汇总表!A:A,\"a222110\",科目汇总表!F:F)+SUMIF(科目汇总表!A:A,\"a222112\",科目汇总表!F:F)","v":0}]
["           教育费附加、矿产资源补偿费、排污费 ",10,{"$f":"SUMIF(科目汇总表!A:A,\"a222109\",科目汇总表!I:I)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a222109\",科目汇总表!F:F)","v":0}]
["   销售费用 ",11,{"$f":"SUMIF(科目汇总表!A:A,\"a6601\",科目汇总表!H:H)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a6601\",科目汇总表!E:E)","v":0}]
["      其中：商品维修费 ",12,{"$f":"SUMIF(科目汇总表!A:A,\"a660116\",科目汇总表!H:H)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a660116\",科目汇总表!E:E)","v":0}]
["           广告费和业务宣传费 ",13,{"$f":"SUMIF(科目汇总表!A:A,\"a660115\",科目汇总表!H:H)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a660115\",科目汇总表!E:E)","v":0}]
["   管理费用 ",14,{"$f":"SUMIF(科目汇总表!A:A,\"a6602\",科目汇总表!H:H)","v":9195.1},{"$f":"SUMIF(科目汇总表!A:A,\"a6602\",科目汇总表!E:E)","v":9195.1}]
["      其中：开办费 ",15]
["           业务招待费 ",16,{"$f":"SUMIF(科目汇总表!A:A,\"a660205\",科目汇总表!H:H)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a660205\",科目汇总表!E:E)","v":0}]
["           研究费用 ",17,{"$f":"SUMIF(科目汇总表!A:A,\"a660223\",科目汇总表!H:H)","v":0},{"$f":"SUMIF(科目汇总表!A:A,\"a660223\",科目汇总表!E:E)","v":0}]
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["  单位负责人：              财会负责人：               复核：                 制表："]

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["编号","常用摘要"]
[1001,"存现"]
[1002,"低值易耗品摊销"]
[1003,"发放1月份工资"]
[1004,"购买低值易耗品"]
[1005,"购买印花税票/上缴车船使用税/上缴房产税/上缴土地增值税/调整税金误差"]
[1006,"购入固定资产（电脑）20、销售货物"]
[1007,"计提第一季度企业所得税"]
[2001,"结转1月份增值税"]
[2002,"结转销售成本"]
[2003,"结转制造费用"]
[3001,"进货"]
[3002,"领用原材料"]
[3003,"企业发生运输费、搬运费、停车费、过路过桥费、加油费、汽修费、车辆保险费（公司用车）邮寄、邮递、快递费"]
[3004,"企业招待客户发生的餐费、住宿费、礼品"]
[3005,"上缴第一季度企业所得税"]
[3006,"上缴滞纳金或罚款"]
[3007,"收到固定资产投资"]
[3008,"收到投资款"]
[3009,"收到银行利息"]
[3010,"收到原材料或库存商品投资"]
[3011,"摊销开办费"]
[3012,"提现"]
[3013,"完工产品入库"]
[3014,"网络费"]
[3015,"销售（公司简称）"]
[3016,"支付1月份社保费"]
[3017,"支付1月份租赁费或支付9.15至10.15租赁费"]
[3018,"支付办公地点水电费、空调费及物业管理费"]
[3019,"支付办公费"]
[3020,"支付差旅费"]
[3021,"支付福利费"]
[3022,"支付银行费用"]
[3023,"月末结转"]