{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"external_links":1,"defined_names":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":41,"n_cols":9,"rows_kept":41,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,4],[3,0,3,3],[3,4,3,8],[3,4,3,8],[4,0,4,1],[4,6,4,7],[5,6,5,7],[6,6,6,7],[7,6,7,7],[8,6,8,7],[9,6,9,7],[10,6,10,7],[11,6,11,7],[12,6,12,7],[13,6,13,7],[14,6,14,7],[15,6,15,7],[16,6,16,7],[17,6,17,7],[18,6,18,7],[19,6,19,7],[20,6,20,7],[21,6,21,7],[22,6,22,7],[23,6,23,7],[24,6,24,7],[25,6,25,7],[26,6,26,7],[27,6,27,7],[28,6,28,7],[29,6,29,7],[30,6,30,7],[31,6,31,7],[32,6,32,7],[33,6,33,7],[34,6,34,7],[35,6,35,7],[36,6,36,7],[37,6,37,7],[38,6,38,7],[39,6,39,7],[40,1,40,3],[40,4,40,8]],"flags":["formulas_cached_only"]}
["校庆捐款收支明细账"]
[]
["报表期间:2020年01月至12月"]
["部门：000/警察学院",{"$nulls":3},"项目：0900000003/捐款",null,null,"第 1页/共 2页"]
["凭证日期",null,"凭证编号","摘要","科目","收入/还款","支出/借款",null,"余额"]
["2020-01",null,null,"期初余额",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["2020-09-30",null,"(01)00248","收零星款项","66090999(其他收入)",{"v":1,"d":"1.00"},{"v":0,"d":"0.00"},null,{"v":1,"d":"1.00"}]
["2020-09-30",null,"(01)00248","收零星款项","66090999(其他收入)",1.33,{"v":0,"d":"0.00"},null,2.33]
["2020-09-30",null,"(01)00248","收零星款项","66090999(其他收入)",208.21,{"v":0,"d":"0.00"},null,210.54]
["2020-09-30",null,"(01)00248","收零星款项","66090999(其他收入)",{"v":81,"d":"81.00"},{"v":0,"d":"0.00"},null,291.54]
["2020-09-30",null,"(01)00248","收零星款项","66090999(其他收入)",{"v":7,"d":"7.00"},{"v":0,"d":"0.00"},null,298.54]
["2020-09-30",null,"(01)00248","收零星款项","66090999(其他收入)",{"v":1,"d":"1.00"},{"v":0,"d":"0.00"},null,299.54]
["2020-09-30",null,"(01)00248","收零星款项","66090999(其他收入)",{"v":101.3,"d":"101.30"},{"v":0,"d":"0.00"},null,400.84]
["2020-10-07",null,"(01)00012","收零星款项","66090999(其他收入)",{"v":1,"d":"1.00"},{"v":0,"d":"0.00"},null,401.84]
["2020-10-07",null,"(01)00012","收零星款项","66090999(其他收入)",{"v":1800,"d":"1,800.00"},{"v":0,"d":"0.00"},null,{"v":2201.84,"d":"2,201.84"}]
["2020-10-07",null,"(01)00012","收零星款项","66090999(其他收入)",{"v":200,"d":"200.00"},{"v":0,"d":"0.00"},null,{"v":2401.84,"d":"2,401.84"}]
["2020-10-07",null,"(01)00012","收零星款项","66090999(其他收入)",{"v":300,"d":"300.00"},{"v":0,"d":"0.00"},null,{"v":2701.84,"d":"2,701.84"}]
["2020-10-07",null,"(01)00012","收零星款项","66090999(其他收入)",{"v":200,"d":"200.00"},{"v":0,"d":"0.00"},null,{"v":2901.84,"d":"2,901.84"}]
["2020-10-15",null,"(01)00061","收零星款项","66090999(其他收入)",{"v":5089,"d":"5,089.00"},{"v":0,"d":"0.00"},null,{"v":7990.84,"d":"7,990.84"}]
["2020-10-15",null,"(01)00061","收零星款项","66090999(其他收入)",14.88,{"v":0,"d":"0.00"},null,{"v":8005.72,"d":"8,005.72"}]
["2020-10-15",null,"(01)00061","收零星款项","66090999(其他收入)",{"v":2229.87,"d":"2,229.87"},{"v":0,"d":"0.00"},null,{"v":10235.59,"d":"10,235.59"}]
["2020-10-15",null,"(01)00061","收零星款项","66090999(其他收入)",{"v":60,"d":"60.00"},{"v":0,"d":"0.00"},null,{"v":10295.59,"d":"10,295.59"}]
["2020-10-15",null,"(01)00061","收零星款项","66090999(其他收入)",{"v":2148.76,"d":"2,148.76"},{"v":0,"d":"0.00"},null,{"v":12444.35,"d":"12,444.35"}]
["2020-10-15",null,"(01)00067","收零星款项","66090999(其他收入)",{"v":9131,"d":"9,131.00"},{"v":0,"d":"0.00"},null,{"v":21575.35,"d":"21,575.35"}]
["2020-10-20",null,"(01)00109","收零星款项","66090999(其他收入)",{"v":1100,"d":"1,100.00"},{"v":0,"d":"0.00"},null,{"v":22675.35,"d":"22,675.35"}]
["2020-10-20",null,"(01)00109","收零星款项","66090999(其他收入)",{"v":7522,"d":"7,522.00"},{"v":0,"d":"0.00"},null,{"v":30197.35,"d":"30,197.35"}]
["2020-10-20",null,"(01)00109","收零星款项","66090999(其他收入)",{"v":1766,"d":"1,766.00"},{"v":0,"d":"0.00"},null,{"v":31963.35,"d":"31,963.35"}]
["2020-10-20",null,"(01)00109","收零星款项","66090999(其他收入)",{"v":200,"d":"200.00"},{"v":0,"d":"0.00"},null,{"v":32163.35,"d":"32,163.35"}]
["2020-10-21",null,"(01)00117","收零星款项","66090999(其他收入)",{"v":1200,"d":"1,200.00"},{"v":0,"d":"0.00"},null,{"v":33363.35,"d":"33,363.35"}]
["2020-10-26",null,"(01)00161","收零星款项","66090999(其他收入)",{"v":1200,"d":"1,200.00"},{"v":0,"d":"0.00"},null,{"v":34563.35,"d":"34,563.35"}]
["2020-10-26",null,"(01)00161","收零星款项","66090999(其他收入)",{"v":300,"d":"300.00"},{"v":0,"d":"0.00"},null,{"v":34863.35,"d":"34,863.35"}]
["2020-10-26",null,"(01)00161","收零星款项","66090999(其他收入)",{"v":1900,"d":"1,900.00"},{"v":0,"d":"0.00"},null,{"v":36763.35,"d":"36,763.35"}]
["2020-10-26",null,"(01)00161","收零星款项","66090999(其他收入)",{"v":36290,"d":"36,290.00"},{"v":0,"d":"0.00"},null,{"v":73053.35,"d":"73,053.35"}]
["2020-10-26",null,"(01)00161","收零星款项","66090999(其他收入)",{"v":47366.15,"d":"47,366.15"},{"v":0,"d":"0.00"},null,{"v":120419.5,"d":"120,419.50"}]
["2020-10-31",null,"(01)00200","收捐赠防疫款及警衔培训费","66090999(其他收入)",{"v":20000,"d":"20,000.00"},{"v":0,"d":"0.00"},null,{"v":140419.5,"d":"140,419.50"}]
["2020-10-31",null,"(01)00232","收零星款项","66090999(其他收入)",{"v":200000,"d":"200,000.00"},{"v":0,"d":"0.00"},null,{"v":340419.5,"d":"340,419.50"}]
["2020-10-31",null,"(01)00234","收零星款项","66090999(其他收入)",{"v":50000,"d":"50,000.00"},{"v":0,"d":"0.00"},null,{"v":390419.5,"d":"390,419.50"}]
["2020-10-31",null,"(01)00234","收零星款项","66090999(其他收入)",{"v":300000,"d":"300,000.00"},{"v":0,"d":"0.00"},null,{"v":690419.5,"d":"690,419.50"}]
["2020-10-31",null,"(01)00234","收零星款项","66090999(其他收入)",{"v":20000,"d":"20,000.00"},{"v":0,"d":"0.00"},null,{"v":710419.5,"d":"710,419.50"}]
["2020-12",null,null,"期间累计",null,{"v":710419.5,"d":"710,419.50"},{"v":0,"d":"0.00"},null,{"v":710419.5,"d":"710,419.50"}]
["报表日期:","2022-06-15T13:56:27",null,null,"单位名称:辽宁警察学院"]