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{"sheet":"零用现金记录","index":0,"n_rows":39,"n_cols":8,"rows_kept":39,"cut":false,"hidden":false,"merged":[[0,0,0,7],[2,5,2,6]],"flags":["formulas_cached_only"]}
["[公司名称] 零用现金记录"]
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["2025/01/01 到 2025/01/03",null,null,"余额",31.47]
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["日期","收据编号","说明","存入金额","提取金额","付款人","收款人","审批人"]
["2025-01-01",1011,"存入零用现金",50,null,"零用现金",null,"林媚卉"]
["2025-01-03",243,"为加班员工购买披萨",null,18.53,"士气鼓舞帐户","廖磊","林媚卉"]
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[null,null,"合计",50,18.53]