{"text_format":"3","workbook":"xls","n_sheets":41,"sheets":["总帐封面","1011","1124","11241","1234","1246","1248","1254","1258","1291","1391","1422","1511","1521","2011","2013","2111","2151","21511","2412","2431","2611","2621","2631","2653","4631","4632","4635","4636","4639","4641","3011","3012","3031","3121","5011","5211","借方余额表","贷方余额表","总帐-分类打平表","会计总帐处理系统"],"not_rendered":{"images":1,"macros":1,"external_links":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"总帐封面","index":0,"n_rows":26,"n_cols":6,"rows_kept":26,"merged":[[5,1,5,7],[12,2,12,3],[12,5,12,6],[25,2,25,6]],"flags":["formulas_cached_only"]}
[]
[]
[]
[]
[]
[null,"安 陆 市 陈 店 信 用 社"]
[]
[]
[]
[]
[]
[]
[null,null,"总",null,null,"帐"]
{"$rows_empty":12}
[null,null,"二00三年 月份"]

{"sheet":"1011","index":1,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:现金",{"$nulls":3},"科目代号:1011"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","    发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"1124","index":2,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:存放联社款项",{"$nulls":3},"科目代号:1124"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"11241","index":3,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:缴存联社存款准备金",{"$nulls":3},"科目代号:11241"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"1234","index":4,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:短期其他贷款",{"$nulls":3},"科目代号:1234"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"1246","index":5,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:农户小额信用贷款",{"$nulls":3},"科目代号:1246"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"1248","index":6,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:助学贷款",{"$nulls":3},"科目代号:1248"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"1254","index":7,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:抵押其他贷款",{"$nulls":3},"科目代号:1254"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"1258","index":8,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:质押其他贷款",{"$nulls":3},"科目代号:1258"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"1291","index":9,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:呆帐准备",{"$nulls":3},"科目代号:1291"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"1391","index":10,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:其他应收款",{"$nulls":3},"科目代号:1391"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"1422","index":11,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:入股联社资金",{"$nulls":3},"科目代号:1422"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"1511","index":12,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:固定资产",{"$nulls":3},"科目代号:1511"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"1521","index":13,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称：累计折旧",{"$nulls":3},"科目代号:1521"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"2011","index":14,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:活期存款",{"$nulls":3},"科目代号:2011"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"2013","index":15,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:待结算财政款项",{"$nulls":3},"科目代号:2013"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"2111","index":16,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:活期储蓄存款",{"$nulls":3},"科目代号:2111"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"2151","index":17,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称定期储蓄存款",{"$nulls":3},"科目代号:2151"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"21511","index":18,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:生产基金存款",{"$nulls":3},"科目代号:21511"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"2412","index":19,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:调入调剂资金",{"$nulls":3},"科目代号:2412"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"2431","index":20,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:应解汇款",{"$nulls":3},"科目代号:2431"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"2611","index":21,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:应付利息",{"$nulls":3},"科目代号:2611"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"2621","index":22,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:其他应付款",{"$nulls":3},"科目代号:2621"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"2631","index":23,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名 称 ：应付工资                       ",{"$nulls":3},"科目代号:2631"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"2653","index":24,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:应缴代扣利息税",{"$nulls":3},"科目代号:2653"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"4631","index":25,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:县辖往账",{"$nulls":3},"科目代号:4631"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"4632","index":26,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:县辖来账",{"$nulls":3},"科目代号:4632"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"4635","index":27,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:上年县辖往账",{"$nulls":3},"科目代号:4635"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"4636","index":28,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:县年县辖来账",{"$nulls":3},"科目代号:4636"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"4639","index":29,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:县辖汇兑汇差",{"$nulls":3},"科目代号:4639"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"4641","index":30,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:社内往账",{"$nulls":3},"科目代号:4641"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"3011","index":31,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:实收资本",{"$nulls":3},"科目代号:3011"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"3012","index":32,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称：股本金",{"$nulls":3},"科目代号:3012"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"3031","index":33,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:盈余公积",{"$nulls":3},"科目代号:3031"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"3121","index":34,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称: 利润分配",{"$nulls":3},"科目代号:3121"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"5011","index":35,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:利息收入",{"$nulls":3},"科目代号:5011"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"5211","index":36,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:利息支出",{"$nulls":3},"科目代号:5211"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"借方余额表","index":37,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:",{"$nulls":3},"科目代号:"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"}]
["日期","  发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,null,null,{"v":0,"d":"0.00"}]
[2,null,null,{"v":0,"d":"0.00"}]
[3,null,null,{"v":0,"d":"0.00"}]
[4,null,null,{"v":0,"d":"0.00"}]
[5,null,null,{"v":0,"d":"0.00"}]
[6,null,null,{"v":0,"d":"0.00"}]
[7,null,null,{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"}]
[9,null,null,{"v":0,"d":"0.00"}]
[10,null,null,{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,null,null,{"v":0,"d":"0.00"}]
[12,null,null,{"v":0,"d":"0.00"}]
[13,null,null,{"v":0,"d":"0.00"}]
[14,null,null,{"v":0,"d":"0.00"}]
[15,null,null,{"v":0,"d":"0.00"}]
[16,null,null,{"v":0,"d":"0.00"}]
[17,null,null,{"v":0,"d":"0.00"}]
[18,null,null,{"v":0,"d":"0.00"}]
[19,null,null,{"v":0,"d":"0.00"}]
[20,null,null,{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,null,null,{"v":0,"d":"0.00"}]
[22,null,null,{"v":0,"d":"0.00"}]
[23,null,null,{"v":0,"d":"0.00"}]
[24,null,null,{"v":0,"d":"0.00"}]
[25,null,null,{"v":0,"d":"0.00"}]
[26,null,null,{"v":0,"d":"0.00"}]
[27,null,null,{"v":0,"d":"0.00"}]
[28,null,null,{"v":0,"d":"0.00"}]
[29,null,null,{"v":0,"d":"0.00"}]
[30,null,null,{"v":0,"d":"0.00"}]
[31,null,null,{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"贷方余额表","index":38,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,3],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4]],"flags":["formulas_cached_only"]}
["总帐"]
["科目名称:",{"$nulls":3},"科目代号:"]
["2003年 3 月份",null,null,"借方","贷方"]
[" 上  年  底  余  额"]
["本年累计发生额"]
["上  月 底  余   额",{"$nulls":3},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"$nulls":3},{"v":0,"d":"0.00"}]
[2,{"$nulls":3},{"v":0,"d":"0.00"}]
[3,{"$nulls":3},{"v":0,"d":"0.00"}]
[4,{"$nulls":3},{"v":0,"d":"0.00"}]
[5,{"$nulls":3},{"v":0,"d":"0.00"}]
[6,{"$nulls":3},{"v":0,"d":"0.00"}]
[7,{"$nulls":3},{"v":0,"d":"0.00"}]
[8,{"$nulls":3},{"v":0,"d":"0.00"}]
[9,{"$nulls":3},{"v":0,"d":"0.00"}]
[10,{"$nulls":3},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[11,{"$nulls":3},{"v":0,"d":"0.00"}]
[12,{"$nulls":3},{"v":0,"d":"0.00"}]
[13,{"$nulls":3},{"v":0,"d":"0.00"}]
[14,{"$nulls":3},{"v":0,"d":"0.00"}]
[15,{"$nulls":3},{"v":0,"d":"0.00"}]
[16,{"$nulls":3},{"v":0,"d":"0.00"}]
[17,{"$nulls":3},{"v":0,"d":"0.00"}]
[18,{"$nulls":3},{"v":0,"d":"0.00"}]
[19,{"$nulls":3},{"v":0,"d":"0.00"}]
[20,{"$nulls":3},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[21,{"$nulls":3},{"v":0,"d":"0.00"}]
[22,{"$nulls":3},{"v":0,"d":"0.00"}]
[23,{"$nulls":3},{"v":0,"d":"0.00"}]
[24,{"$nulls":3},{"v":0,"d":"0.00"}]
[25,{"$nulls":3},{"v":0,"d":"0.00"}]
[26,{"$nulls":3},{"v":0,"d":"0.00"}]
[27,{"$nulls":3},{"v":0,"d":"0.00"}]
[28,{"$nulls":3},{"v":0,"d":"0.00"}]
[29,{"$nulls":3},{"v":0,"d":"0.00"}]
[30,{"$nulls":3},{"v":0,"d":"0.00"}]
[31,{"$nulls":3},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["本月计息积数"]

{"sheet":"总帐-分类打平表","index":39,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,7,0],[6,1,6,2],[6,3,6,4],[43,0,43,4]],"flags":["formulas_cached_only"]}
["总帐处理模板 1.4版"]
["设计者：黄培栋    郁金香电脑工作室出品   联系电话：13871915031"]
["住址：湖北省安陆市信用联社宿舍楼201室",null,null,"借方","贷方"]
[" 上  年  底  余  额",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["本年累计发生额",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["上  月 底  余   额",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["日期"," 发     生     额                ",null,"  余          额"]
[null,"借方","贷方","借方","贷方"]
[1,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[3,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[4,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[5,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[6,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[7,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[8,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[9,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[10,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["10  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[11,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[12,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[13,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[14,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[15,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[16,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[17,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[18,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[19,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[20,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["20  天小计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[22,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[23,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[24,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[25,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[26,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[27,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[28,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[29,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[30,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[31,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["月计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["自年初累计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["E-Mail:  huangpeidong@hotmail.com"]

{"sheet":"会计总帐处理系统","index":40,"n_rows":0,"n_cols":0,"rows_kept":0,"hidden":true,"flags":["formulas_cached_only"]}