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{"sheet":"零用金收支表","index":0,"n_rows":39,"n_cols":8,"rows_kept":39,"cut":false,"hidden":false,"merged":[[0,0,0,7],[2,0,2,1],[2,5,2,6]],"flags":["formulas_cached_only"]}
["[公司名稱] 零用金收支表"]
[]
["自2004/01/01 到 2004/01/03",null,null,"餘額",31.47]
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["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",50,null,"零用金",null,"張瑾雯"]
["2004-01-03",243,"給加班人員的披薩",null,18.53,"員工福利金","何大樓","張瑾雯"]
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[null,null,"總計",50,18.53]