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{"sheet":"零用金收支表","index":0,"n_rows":39,"n_cols":8,"rows_kept":39,"merged":[[0,0,0,7],[2,0,2,1],[2,5,2,6]]}
["[公司名稱] 零用金收支表"]
[]
[{"$f":"\"自\"&TEXT(MIN(A6:A38),\"yyyy/mm/dd\")&\" 到 \"&TEXT(MAX(A6:A38),\"yyyy/mm/dd\")","v":"自2004/01/01 到 2004/01/03"},null,null,"餘額",{"$f":"D39-E39","v":{"v":31.47,"d":"$31.47"}}]
[]
["日期","收據編號","說明","存入金額","支出金額","付款方式","簽收","核准者"]
["2004-01-01",1011,"存入零用金",{"v":50,"d":"$50.00"},null,"零用金",null,"張瑾雯"]
["2004-01-03",243,"給加班人員的披薩",null,{"v":18.53,"d":"$18.53"},"員工福利金","何大樓","張瑾雯"]
{"$rows_empty":31}
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