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[null,"零用现金记录"]
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[null,{"$f":"TEXT(MIN(B8:B16),\"yyyy/m/d\")&\" 到 \"&TEXT(MAX(B8:B16),\"yyyy/m/d\")","v":"2019/1/1 到 2019/12/31"},null,null,"余额",{"$f":"E17-F17","v":{"v":131.47,"d":"¥131.47"}}]
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[null,"日期","收据编号","说明","存入金额","提取金额","付款人","收款人","批准人"]
[null,"2019-01-01",1011,"存入零用现金",{"v":50,"d":"¥50.00"},null,"零用现金",null,"Angelica Astrom"]
[null,"2019-01-03",243,"为加班员工购买披萨",null,{"v":18.53,"d":"¥18.53"},"士气鼓舞帐户","Allan Mattsson","Angelica Astrom"]
[null,"2019-12-31",324,"存入零用现金",{"v":100,"d":"¥100.00"},null,"零用现金",null,"Angelica Astrom"]
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[null,"汇总",{"$f":"SUBTOTAL(103,Table1[收据编号])","v":3},null,{"$f":"SUBTOTAL(109,Table1[存入金额])","v":{"v":150,"d":"¥150.00"}},{"$f":"SUBTOTAL(109,Table1[提取金额])","v":{"v":18.53,"d":"¥18.53"}}]