{"text_format":"1","workbook":"xlsx","n_sheets":28,"sheets":["目录","快捷键使用说明","核对薪酬步骤","科目标准字段","备查标准字段","审核记录","抽凭","上年科目余额表","资产负债表","利润表","科目余额表","序时账","职工薪酬借贷核对","职工薪酬调整明细","职工薪酬差异核对后","职工薪酬差异调整步骤","保险比例","职工薪酬明细构成分析","职工薪酬本年支付分析","职工薪酬计提支付结余月汇总","薪酬余额分析汇总","薪酬本年支付序时账","薪酬次年支付序时账1-5月","工会经费审核明细","财务费用-利息支出","财务费用-手续费","折旧摊销借贷核对","税费借贷核对"],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":0,"defined_names":59,"comments":3,"pivot_tables":8},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"目录","index":0,"n_rows":24,"n_cols":2,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
["序号","工作表名"]
[1,"目录"]
[2,"快捷键使用说明"]
[3,"核对薪酬步骤"]
[4,"科目标准字段"]
[5,"备查标准字段"]
[6,"审核记录"]
[7,"抽凭"]
[8,"上年科目余额表"]
[9,"资产负债表"]
[10,"利润表"]
[11,"科目余额表"]
[12,"序时账"]
[13,"折旧摊销借贷核对"]
[14,"税费借贷核对"]
[15,"职工薪酬借贷核对"]
[16,"职工薪酬调整明细"]
[17,"职工薪酬差异核对后"]
[18,"职工薪酬本年支付分析"]
[19,"职工薪酬计提支付结余月汇总"]
[20,"薪酬余额分析汇总"]
[21,"薪酬本年支付序时账"]
[22,"薪酬次年支付序时账1-5月"]
[23,"工会经费审核明细"]

{"sheet":"快捷键使用说明","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"核对薪酬步骤","index":2,"n_rows":27,"n_cols":3,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,0,2,0],[3,0,13,0],[14,0,18,0],[19,0,23,0],[24,0,25,0]]}
["步骤","环节","助理操作指引"]
["一","整理数据","导入科目余额表、序时账"]
[null,"整理数据","将【科目余额表】【序时账】中的科目名称去掉科目代码（例如：1001\\银行存款 修改成 银行存款）"]
["二","标准化科目","在【科目余额表】J列、K列、L列选择科目标准字段"]
[null,"标准化科目","在【序时账】-【凭证类别】列标记计提、支付、结转"]
[null,"标准化科目","在【序时账】-【纳税年度】列标记计提、支付归属年度"]
[null,"标准化科目","需要标准化的科目参照【科目标准字段】（即报表类底稿、扣除类1底稿、资产类1底稿账面取数）"]
[null,"标准化科目","在序时账使用XLOOKUP匹配【科目余额表】中的标准字段"]
[null,"标准化科目","标准化科目字段时的注意事项："]
[null,"标准化科目","1.只有一级和末级需要选择标准字段，参考N列的一级、末级"]
[null,"标准化科目","2.一级科目名称只选择一级字段，目的是取数核对（一级=末级的合计）"]
[null,"标准化科目","3.一级科目要找全，容易漏的主要有在建工程、研发支出"]
[null,"标准化科目","4.序时账要把J列、K列、L列公式下拉到底"]
[null,"标准化科目","5.如果科目余额表中部分科目没有区分三级薪酬项目，就利用序时账的辅助项直接批量粘贴辅助项目三级薪酬"]
["三","查找差异","【序时账】A列（标签列）就是凭证唯一值，可使用【序时账筛选】功能（ALT+T），也可以自行连接凭证的年月日号"]
[null,"查找差异","【职工薪酬差异核对】透视表字段排列参考右图上"]
[null,"查找差异","【职工薪酬差异核对】透视表布局与核对公式参考右图下"]
[null,"查找差异","【职工薪酬差异核对】透视表更改数据源，保证涵盖全部的序时账数据"]
[null,"查找差异","【职工薪酬差异核对】中刷新透视表，查看F列、G列差异"]
["四","分析差异","复制【职工薪酬差异核对】透视表中差异对应的标签在【序时账】A列（标签列）筛选"]
[null,"分析差异","如果要批量复制筛选，可以使用ALT+W（前提是将标签列统一补0，可使用右键+4，例如标签18，补0为0018）"]
[null,"分析差异","分析筛选出的凭证差异原因，并标记此凭证"]
[null,"分析差异","将差异凭证及原因填入【2-2-1扣除类专项底稿（1）】-【职工薪酬及党组织工作经费账面核对调整表】"]
[null,"分析差异","在【职工薪酬及党组织工作经费确认明细表】第41行与42行查看核对结果"]
["五","填写底稿","将标准化准确无误后的【科目余额表】复制到【2-2-1扣除类专项底稿（1）】-【0-3科目余额表基础数据】"]
[null,"填写底稿","有时科目余额表没有三级字段，需要用序时账透视出新的科目余额表借贷方发生额"]
["六","留存备查","将标准化准确无误的科目代码、科目名称、标准字段复制到【备查标准字段】，便于以后年度使用"]

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["标准一级字段","应付职工薪酬","管理费用","销售费用","财务费用","制造费用","研发支出","生产成本","在建工程","固定资产原值","累计折旧","无形资产原值","无形资产摊销","长期待摊费用","长期待摊费用摊销","使用权资产","主营业务收入","其他业务收入","营业外收入","主营业务成本","其他业务成本","营业外支出","税金及附加","应交税费"]
["标准二级字段","一、职工薪酬","一、职工薪酬","一、职工薪酬","六、佣金和手续费","一、职工薪酬","一、职工薪酬","一、职工薪酬","一、职工薪酬","（一）房屋、建筑物（原值）","（一）房屋、建筑物（折旧）","（一）专利权（原值）","（一）专利权（累计摊销）","（一）已足额提取折旧的固定资产的改建支出（原值）","（一）已足额提取折旧的固定资产的改建支出（累计摊销）","使用权资产累计折旧","销售商品收入","销售材料收入","非流动资产处置利得","销售商品成本","销售材料成本","非流动资产处置损失","税费","税费"]
[null,null,"二、劳务费","二、劳务费","二十一、利息收支","七、资产折旧摊销费","七、资产折旧摊销费","七、资产折旧摊销费","七、资产折旧摊销费","（二）飞机、火车、轮船、机器、机械和其他生产设备（原值）","（二）飞机、火车、轮船、机器、机械和其他生产设备（折旧）","（二）商标权（原值）","（二）商标权（累计摊销）","（二）租入固定资产的改建支出（原值）","（二）租入固定资产的改建支出（累计摊销）","未确认融资费用","销售商品收入-非货币性资产交换收入","销售材料收入-非货币性资产交换收入","非货币性资产交换利得","销售商品成本-非货币性资产交换成本","销售材料成本-非货币性资产交换成本","非货币性资产交换损失"]
[null,null,"三、咨询顾问费","三、咨询顾问费","二十二、汇兑差额",null,null,null,null,"（三）与生产经营活动有关的器具、工具、家具等（原值）","（三）与生产经营活动有关的器具、工具、家具等（折旧）","（三）著作权（原值）","（三）著作权（累计摊销）","（三）固定资产的大修理支出（原值）","（三）固定资产的大修理支出（累计摊销）",null,"提供劳务收入","出租固定资产收入","债务重组利得","提供劳务成本","出租固定资产成本","债务务重组损失"]
[null,null,"四、业务招待费","四、业务招待费","二十三、现金折扣",null,null,null,null,"（四）飞机、火车、轮船以外的运输工具（原值）","（四）飞机、火车、轮船以外的运输工具（折旧）","（四）土地使用权（原值）","（四）土地使用权（累计摊销）","（四）开办费（原值）","（四）开办费（累计摊销）",null,"建造合同收入","出租无形资产收入","政府补助利得","建造合同成本","出租无形资产成本","非常损失"]
[null,null,"五、广告费和业务宣传费","五、广告费和业务宣传费","二十五、其他",null,null,null,null,"（五）电子设备（原值）","（五）电子设备（折旧）","（五）非专利技术（原值）","（五）非专利技术（累计摊销）","（五）其他（原值）","（五）其他（累计摊销）",null,"让渡资产使用权收入","出租包装物和商品收入","盘盈利得","让渡资产使用权成本","包装物出租成本","损赠支出"]
[null,null,"六、佣金和手续费","六、佣金和手续费",null,null,null,null,null,"（六）其他（原值）","（六）其他（折旧）","（六）特许权使用费（原值）","（六）特许权使用费（累计摊销）","（一）已足额提取折旧的固定资产的改建支出",null,null,"其他","其他","捐赠利得","其他","其他","赞助支出"]
[null,null,"七、资产折旧摊销费","七、资产折旧摊销费",null,null,null,null,null,"使用权资产","使用权资产累计折旧","（七）软件（原值）","（七）软件（累计摊销）","（二）租入固定资产的改建支出",null,null,null,null,"罚没利得",null,null,"罚没支出"]
[null,null,"八、财产损耗、盘亏及毁损损失","八、财产损耗、盘亏及毁损损失",null,null,null,null,null,null,null,"（八）其他（原值）","（八）其他（累计摊销）","（三）固定资产的大修理支出",null,null,null,null,"确实无法偿付的应付款项",null,null,"坏账损失"]
[null,null,"九、办公费","九、办公费",null,null,null,null,null,null,null,null,null,"（四）开办费",null,null,null,null,"汇兑收益",null,null,"无法收回的债券股权投资损失"]
[null,null,"十、董事会费","十、董事会费",null,null,null,null,null,null,null,null,null,"（五）其他",null,null,null,null,"其他",null,null,"其他"]
[null,null,"十一、租赁费","十一、租赁费"]
[null,null,"十二、诉讼费","十二、诉讼费"]
[null,null,"十三、差旅费","十三、差旅费"]
[null,null,"十四、保险费","十四、保险费"]
[null,null,"十五、运输、仓储费","十五、运输、仓储费"]
[null,null,"十六、修理费","十六、修理费"]
[null,null,"十七、包装费","十七、包装费"]
[null,null,"十八、技术转让费","十八、技术转让费"]
[null,null,"十九、研究费用","十九、研究费用"]
[null,null,"二十、各项税费","二十、各项税费"]
[null,null,"二十四、党组织工作经费","二十四、党组织工作经费"]
[null,null,"二十五、其他","二十五、其他"]
[]
[]
["标准二级字段","一、职工薪酬","七、资产折旧摊销费","税费"]
["标准三级字段","工资薪金支出","固定资产折旧费用","房产税"]
[null,"职工福利费支出","无形资产摊销费用","土地使用税"]
[null,"职工教育经费支出","长期待摊摊销费用","车船使用税"]
[null,"工会经费支出","使用权资产折旧费用","个人所得税"]
[null,"基本养老保险费",null,"印花税"]
[null,"基本医疗保险费",null,"水资源税"]
[null,"失业保险费",null,"环境保护税"]
[null,"工伤保险费",null,"资源税"]
[null,"生育保险费"]
[null,"住房公积金"]
[null,"补充养老保险"]
[null,"补充医疗保险"]
[null,"辞退福利"]
[null,"大病医疗保险"]
[null,"其他"]
[null,"党组织工作经费"]
[null,"劳务派遣薪酬"]
[null,"互助金"]
[null,"商业保险"]

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["科目代码","科目名称","标准一级字段","标准二级字段","标准三级字段"]

{"sheet":"审核记录","index":5,"n_rows":1,"n_cols":13,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
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{"sheet":"抽凭","index":6,"n_rows":1,"n_cols":15,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
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{"sheet":"上年科目余额表","index":7,"n_rows":1,"n_cols":9,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["科目编码","科目名称","方向","上年期初余额","上年借方","上年贷方","上年期末余额","方向","科目级次"]

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["0001",null,2022,1,25,"00001","支民爆科狗饲料费-其他","制造费用-其他",null,1680,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A2","v":"0001"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W2,1)=\"3\",AB2,LEFT(W2,1)=\"1\",AC2),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W2,1)=\"3\",AB2,LEFT(W2,1)=\"1\",AC2),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W2,1)=\"4\",AB2,LEFT(W2,1)=\"2\",AC2),0)","v":0},{"$f":"J2+K2","v":1680},{"$f":"-AB2","v":-1680}]
["0001",null,2022,1,25,"00001","1.5日转谷隆原粮油店款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,1680,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,{"$f":"A3","v":"0001"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W3,1)=\"3\",AB3,LEFT(W3,1)=\"1\",AC3),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W3,1)=\"3\",AB3,LEFT(W3,1)=\"1\",AC3),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W3,1)=\"4\",AB3,LEFT(W3,1)=\"2\",AC3),0)","v":0},{"$f":"J3+K3","v":1680},{"$f":"-AB3","v":-1680}]
["0002",null,2022,1,25,"00002","支办公室《山西法制报》费","其他应付款-待付款项-预提费用（公有）",null,792,null,"借","2","22410475",null,null,null,{"$f":"_xlfn.XLOOKUP($H4,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0002",null,null,0,0,0,792,-792]
["0002",null,2022,1,25,"00002","1.5日转中国邮政集团公司长治市分公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,792,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0002",null,null,0,0,0,792,-792]
["0003",null,2022,1,25,"00003","支工资-张敏","其他应付款-个人其他应付款-内退工资户-张敏",null,16447.39,null,"借","2","22410202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0003",null,null,0,0,0,16447.39,-16447.39]
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["0004",null,2022,1,25,"00004","付水泥款-潞城市安科讯物贸有限公司","预付账款-集团外部-潞城市安科讯物贸有限公司",null,100000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H8,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0004",null,null,0,0,0,100000,-100000]
["0004",null,2022,1,25,"00004","1.6日转安科讯物贸公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0004",null,null,0,0,0,100000,-100000]
["0005",null,2022,1,25,"00005","收医疗保险-收到其他与经营活动有关的现金\t\t","库存现金-收到其他与经营活动有关的现金",null,1828.08,null,"借","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0005",null,null,0,0,0,1828.08,-1828.08]
["0005",null,2022,1,25,"00005","收医疗保险","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,null,1355.88,"贷","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H11,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H11,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H11,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0005",null,null,0,0,0,1355.88,-1355.88]
["0005",null,2022,1,25,"00005","收医疗保险","其他应付款-待付款项-个人医疗保险（公有）",null,null,472.2,"贷","2","22410462",null,null,null,{"$f":"_xlfn.XLOOKUP($H12,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H12,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H12,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0005",null,null,0,0,0,472.2,-472.2]
["0006",null,2022,1,25,"00006","1.12日收集团公司往来款-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金",null,11600000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H13,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H13,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H13,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0006",null,null,0,0,0,11600000,-11600000]
["0006",null,2022,1,25,"00006","1.12日收集团公司往来款-山西襄矿集团有限公司（本部）","其他应收款-单位其他应收款-山西襄矿集团有限公司（本部）",null,null,11600000,"贷","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H14,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H14,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H14,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0006",null,null,0,0,0,11600000,-11600000]
["0007",null,2022,1,25,"00007","支物业服务费-襄垣县新天地物业管理有限公司","其他应付款-单位其他应付款-襄垣县新天地物业管理有限公司",null,200000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H15,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H15,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H15,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0007",null,null,0,0,0,200000,-200000]
["0007",null,2022,1,25,"00007","1.6日转新天地物业公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,200000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H16,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H16,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H16,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0007",null,null,0,0,0,200000,-200000]
["0008",null,2022,1,25,"00008","预付变频全自动工业洗脱机等-上海沃勋洗涤设备有限公司","预付账款-集团外部-上海沃勋洗涤设备有限公司",null,84000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H17,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H17,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H17,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0008",null,null,0,0,0,84000,-84000]
["0008",null,2022,1,25,"00008","1.6日转上海沃勋洗涤设备公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,84000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H18,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H18,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H18,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0008",null,null,0,0,0,84000,-84000]
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["0009",null,2022,1,25,"00009","1.7日转中信银行401061户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,11000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H20,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H20,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H20,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0009",null,null,0,0,0,11000,-11000]
["0009",null,2022,1,25,"00009","1.7日工行1870户转入款-不涉及现金流量\t\t","银行存款-一般存款户-中信银行401061-不涉及现金流量",null,16000,null,"借","1","10020227",null,null,null,{"$f":"_xlfn.XLOOKUP($H21,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H21,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H21,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0009",null,null,0,0,0,16000,-16000]
["0009",null,2022,1,25,"00009","1.7日转中信银行401061户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,16000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H22,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H22,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H22,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0009",null,null,0,0,0,16000,-16000]
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["0020",null,2022,1,25,"00020","1.12日退废料款-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-销售商品、提供劳务收到的现金",null,null,4420,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H52,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H52,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H52,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0020",null,null,0,0,0,4420,-4420]
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["0021",null,2022,1,25,"00021","收医疗保险","其他应付款-待付款项-个人医疗保险（公有）",null,null,3069,"贷","2","22410462",null,null,null,{"$f":"_xlfn.XLOOKUP($H55,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H55,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H55,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0021",null,null,0,0,0,3069,-3069]
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["0024",null,2022,1,25,"00024","付车牌识别系统设备款-长治市鑫国达科技有限公司","应付账款-集团外部-长治市鑫国达科技有限公司",null,62891,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H61,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H61,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H61,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0024",null,null,0,0,0,62891,-62891]
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["0027",null,2022,1,25,"00027","支2021年遗属补助款","其他应付款-待付款项-预提费用（公有）",null,28080,null,"借","2","22410475",null,null,null,{"$f":"_xlfn.XLOOKUP($H69,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H69,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H69,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0027",null,null,0,0,0,28080,-28080]
["0027",null,2022,1,25,"00027","支2021年遗属补助款-支付给职工以及为职工支付的现金\t\t","库存现金-支付给职工以及为职工支付的现金",null,null,28080,"贷","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H70,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H70,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H70,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0027",null,null,0,0,0,28080,-28080]
["0028",null,2022,1,25,"00028","退煤款-襄垣县乾元选煤有限公司","应收账款-集团外部-襄垣县乾元选煤有限公司",null,1536,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H71,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H71,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H71,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0028",null,null,0,0,0,1536,-1536]
["0028",null,2022,1,25,"00028","1.13日转乾元选煤公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,1536,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H72,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H72,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H72,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0028",null,null,0,0,0,1536,-1536]
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["0029",null,2022,1,25,"00029","1.13日支借款-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,5000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H74,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H74,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H74,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0029",null,null,0,0,0,5000,-5000]
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["0031",null,2022,1,25,"00031","支物业服务费-襄垣县新天地物业管理有限公司","其他应付款-单位其他应付款-襄垣县新天地物业管理有限公司",null,200000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H77,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H77,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H77,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0031",null,null,0,0,0,200000,-200000]
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["0032",null,2022,1,25,"00032","付货款-国建（山东）工矿机械设备有限公司","应付账款-集团外部-国建（山东）工矿机械设备有限公司",null,285000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H79,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H79,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H79,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0032",null,null,0,0,0,285000,-285000]
["0032",null,2022,1,25,"00032","1.13日转国建（山东）工矿机械设备公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,256500,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H80,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H80,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H80,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0032",null,null,0,0,0,256500,-256500]
["0032",null,2022,1,25,"00032","1.13日转国建（山东）工矿机械设备公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,28500,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H81,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H81,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H81,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0032",null,null,0,0,0,28500,-28500]
["0033",null,2022,1,25,"00033","支重大安全风险牌等费","专项储备-安全费-安全宣传培训支出",null,5150,null,"借","4","43010207",null,null,null,{"$f":"_xlfn.XLOOKUP($H82,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H82,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H82,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0033",null,null,0,0,0,5150,-5150]
["0033",null,2022,1,25,"00033","1.13日转星池广告制作部款-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-支付其他与经营活动有关的现金",null,null,5150,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H83,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H83,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H83,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0033",null,null,0,0,0,5150,-5150]
["0034",null,2022,1,25,"00034","付电子地图数据更新费-山西航测地理信息测绘中心","应付账款-集团外部-山西航测地理信息测绘中心",null,8800,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H84,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H84,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H84,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0034",null,null,0,0,0,8800,-8800]
["0034",null,2022,1,25,"00034","1.14日转航测地理信息测绘中心款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,8800,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H85,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H85,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H85,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0034",null,null,0,0,0,8800,-8800]
["0035",null,2022,1,25,"00035","支机电科烟雾测试剂费-其他","制造费用-其他",null,840,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H86,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H86,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H86,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0035",null,null,0,0,0,840,-840]
["0035",null,2022,1,25,"00035","1.14日支机电科烟雾测试剂费-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,840,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H87,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H87,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H87,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0035",null,null,0,0,0,840,-840]
["0036",null,2022,1,26,"00036","付水泥款-潞城市安科讯物贸有限公司","预付账款-集团外部-潞城市安科讯物贸有限公司",null,100000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H88,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H88,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H88,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0036",null,null,0,0,0,100000,-100000]
["0036",null,2022,1,26,"00036","1.17日转安科讯物贸公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H89,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H89,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H89,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0036",null,null,0,0,0,100000,-100000]
["0037",null,2022,1,26,"00037","购入彩电1台","周转材料-低值易耗品",null,2300.88,null,"借","1","141101",null,null,null,{"$f":"_xlfn.XLOOKUP($H90,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H90,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H90,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0037",null,null,0,0,0,2300.88,-2300.88]
["0037",null,2022,1,26,"00037","彩电进项税额","应交税费-应交增值税-进项税额",null,299.12,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H91,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H91,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H91,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0037",null,null,0,0,0,299.12,-299.12]
["0037",null,2022,1,26,"00037","1.17日转晋新广电器公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,2600,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H92,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H92,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H92,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0037",null,null,0,0,0,2600,-2600]
["0037",null,2022,1,26,"00037","低值易耗品摊销-材料及低值易耗品摊销","管理费用-材料及低值易耗品摊销",null,2300.88,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H93,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H93,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H93,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0037",null,null,0,0,0,2300.88,-2300.88]
["0037",null,2022,1,26,"00037","摊入管理费","周转材料-低值易耗品",null,null,2300.88,"贷","1","141101",null,null,null,{"$f":"_xlfn.XLOOKUP($H94,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H94,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H94,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0037",null,null,0,0,0,2300.88,-2300.88]
["0038",null,2022,1,26,"00038","提福利费-其他","制造费用-其他",null,486.54,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H95,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H95,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H95,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0038",null,null,0,0,0,486.54,-486.54]
["0038",null,2022,1,26,"00038","提福利费","应付职工薪酬-应付福利费-职工医药费",null,null,486.54,"贷","2","22110202",null,null,null,{"$f":"_xlfn.XLOOKUP($H96,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H96,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H96,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0038",null,null,0,0,0,486.54,-486.54]
["0038",null,2022,1,26,"00038","支医药费","应付职工薪酬-应付福利费-职工医药费",null,486.54,null,"借","2","22110202",null,null,null,{"$f":"_xlfn.XLOOKUP($H97,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H97,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H97,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0038",null,null,0,0,0,486.54,-486.54]
["0038",null,2022,1,26,"00038","支杂支款-其他","制造费用-其他",null,490,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H98,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H98,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H98,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0038",null,null,0,0,0,490,-490]
["0038",null,2022,1,26,"00038","杜炎军报销还往来-杜炎军","其他应收款-个人其他应收款-杜炎军",null,null,976.54,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H99,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H99,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H99,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0038",null,null,0,0,0,976.54,-976.54]
["0039",null,2022,1,26,"00039","支行政科台历费-其他","管理费用-其他",null,5900,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H100,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H100,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H100,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0039",null,null,0,0,0,5900,-5900]
["0039",null,2022,1,26,"00039","1.17日转方舟文体专卖店款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,5900,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H101,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H101,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H101,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0039",null,null,0,0,0,5900,-5900]
["0040",null,2022,1,26,"00040","支行政科打印费等-其他","管理费用-其他",null,126978.32,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H102,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H102,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H102,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0040",null,null,0,0,0,126978.32,-126978.32]
["0040",null,2022,1,26,"00040","打印费等进项税额","应交税费-应交增值税-进项税额",null,1269.78,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H103,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H103,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H103,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0040",null,null,0,0,0,1269.78,-1269.78]
["0040",null,2022,1,26,"00040","打印费等入-襄垣县紫新广告服务部","应付账款-集团外部-襄垣县紫新广告服务部",null,null,128248.1,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H104,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H104,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H104,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0040",null,null,0,0,0,128248.1,-128248.1]
["0041",null,2022,1,26,"00041","付货款-长治市锐锋鸿机电设备有限公司","应付账款-集团外部-长治市锐锋鸿机电设备有限公司",null,19000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H105,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H105,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H105,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0041",null,null,0,0,0,19000,-19000]
["0041",null,2022,1,26,"00041","1.14日转锐锋鸿机电设备公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,19000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H106,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H106,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H106,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0041",null,null,0,0,0,19000,-19000]
["0042",null,2022,1,26,"00042","1.14日工行1870户转入款-不涉及现金流量\t\t","银行存款-一般存款户-中信银行401061-不涉及现金流量",null,291374.68,null,"借","1","10020227",null,null,null,{"$f":"_xlfn.XLOOKUP($H107,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H107,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H107,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0042",null,null,0,0,0,291374.68,-291374.68]
["0042",null,2022,1,26,"00042","1.14日转中信银行401061户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,291374.68,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H108,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H108,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H108,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0042",null,null,0,0,0,291374.68,-291374.68]
["0043",null,2022,1,26,"00043","1.14日收顺达物流公司借资购车利息款-山西襄矿集团顺达物流有限公司-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团顺达物流有限公司-收到其他与经营活动有关的现金",null,291374.68,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H109,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H109,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H109,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0043",null,null,0,0,0,291374.68,-291374.68]
["0043",null,2022,1,26,"00043","1.14日代付顺达物流公司借资购车利息款-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-中信银行401061-支付给职工以及为职工支付的现金",null,null,291374.68,"贷","1","10020227",null,null,null,{"$f":"_xlfn.XLOOKUP($H110,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H110,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H110,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0043",null,null,0,0,0,291374.68,-291374.68]
["0044",null,2022,1,26,"00044","收医疗保险-收到其他与经营活动有关的现金\t\t","库存现金-收到其他与经营活动有关的现金",null,3306.48,null,"借","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H111,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H111,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H111,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0044",null,null,0,0,0,3306.48,-3306.48]
["0044",null,2022,1,26,"00044","收医疗保险","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,null,2498.28,"贷","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H112,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H112,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H112,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0044",null,null,0,0,0,2498.28,-2498.28]
["0044",null,2022,1,26,"00044","收医疗保险","其他应付款-待付款项-个人医疗保险（公有）",null,null,808.2,"贷","2","22410462",null,null,null,{"$f":"_xlfn.XLOOKUP($H113,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H113,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H113,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0044",null,null,0,0,0,808.2,-808.2]
["0045",null,2022,1,26,"00045","收养老保险-收到其他与经营活动有关的现金\t\t","库存现金-收到其他与经营活动有关的现金",null,6987.6,null,"借","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H114,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H114,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H114,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0045",null,null,0,0,0,6987.6,-6987.6]
["0045",null,2022,1,26,"00045","收养老保险","其他应付款-待付款项-个人养老保险（公有）",null,null,2329.2,"贷","2","22410461",null,null,null,{"$f":"_xlfn.XLOOKUP($H115,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H115,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H115,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0045",null,null,0,0,0,2329.2,-2329.2]
["0045",null,2022,1,26,"00045","收养老保险","应付职工薪酬-社会保险费-基本养老金",null,null,4658.4,"贷","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H116,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H116,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H116,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0045",null,null,0,0,0,4658.4,-4658.4]
["0046",null,2022,1,26,"00046","支消防检测费","专项储备-安全费-安全新技术应用支出",null,14000,null,"借","4","43010209",null,null,null,{"$f":"_xlfn.XLOOKUP($H117,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H117,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H117,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0046",null,null,0,0,0,14000,-14000]
["0046",null,2022,1,26,"00046","1.18日转通测消防检测公司款-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-支付其他与经营活动有关的现金",null,null,14000,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H118,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H118,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H118,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0046",null,null,0,0,0,14000,-14000]
["0047",null,2022,1,26,"00047","入道轨切割器等","原材料-其他",null,13805.31,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H119,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H119,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H119,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0047",null,null,0,0,0,13805.31,-13805.31]
["0047",null,2022,1,26,"00047","道轨切割器等进项税额","应交税费-应交增值税-进项税额",null,1794.69,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H120,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H120,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H120,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0047",null,null,0,0,0,1794.69,-1794.69]
["0047",null,2022,1,26,"00047","1.14日转天津艾浮瑞特科技公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,15600,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H121,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H121,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H121,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0047",null,null,0,0,0,15600,-15600]
["0048",null,2022,1,26,"00048","入原材料","原材料-其他",null,57274.78,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H122,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H122,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H122,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0048",null,null,0,0,0,57274.78,-57274.78]
["0048",null,2022,1,26,"00048","原材料进项税额","应交税费-应交增值税-进项税额",null,7445.72,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H123,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H123,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H123,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0048",null,null,0,0,0,7445.72,-7445.72]
["0048",null,2022,1,26,"00048","原材料入-襄垣县仁达机电设备有限公司","应付账款-集团外部-襄垣县仁达机电设备有限公司",null,null,64720.5,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H124,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H124,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H124,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0048",null,null,0,0,0,64720.5,-64720.5]
["0049",null,2022,1,26,"00049","支行政科杂支款-其他","管理费用-其他",null,16675,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H125,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H125,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H125,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0049",null,null,0,0,0,16675,-16675]
["0049",null,2022,1,26,"00049","1.18日转红发日杂经销部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,16675,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H126,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H126,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H126,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0049",null,null,0,0,0,16675,-16675]
["0050",null,2022,1,26,"00050","入液压油等","原材料-其他",null,60522.72,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H127,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H127,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H127,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0050",null,null,0,0,0,60522.72,-60522.72]
["0050",null,2022,1,26,"00050","液压油等进项税额","应交税费-应交增值税-进项税额",null,7867.95,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H128,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H128,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H128,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0050",null,null,0,0,0,7867.95,-7867.95]
["0050",null,2022,1,26,"00050","液压油等入-襄垣县建恒有限责任公司","应付账款-集团外部-襄垣县建恒有限责任公司",null,null,68390.67,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H129,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H129,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H129,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0050",null,null,0,0,0,68390.67,-68390.67]
["0051",null,2022,1,26,"00051","入原材料","原材料-其他",null,326145.14,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H130,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H130,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H130,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0051",null,null,0,0,0,326145.14,-326145.14]
["0051",null,2022,1,26,"00051","原材料进项税额","应交税费-应交增值税-进项税额",null,42398.86,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H131,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H131,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H131,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A131","v":"0051"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W131,1)=\"3\",AB131,LEFT(W131,1)=\"1\",AC131),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W131,1)=\"3\",AB131,LEFT(W131,1)=\"1\",AC131),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W131,1)=\"4\",AB131,LEFT(W131,1)=\"2\",AC131),0)","v":0},{"$f":"J131+K131","v":42398.86},{"$f":"-AB131","v":-42398.86}]
["0051",null,2022,1,26,"00051","原材料入-潞城市安科讯物贸有限公司","预付账款-集团外部-潞城市安科讯物贸有限公司",null,null,368544,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H132,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H132,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H132,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0051",null,null,0,0,0,368544,-368544]
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["0058",null,2022,1,26,"00058","支硅PU篮球场费","应付职工薪酬-应付福利费-其他",null,null,182070.8,"贷","2","22110299",null,null,null,{"$f":"_xlfn.XLOOKUP($H152,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H152,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H152,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0058",null,null,0,0,0,182070.8,-182070.8]
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["0058",null,2022,1,26,"00058","硅PU篮球场入-山西昌烨装饰工程有限公司","应付账款-集团外部-山西昌烨装饰工程有限公司",null,null,205740,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H155,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H155,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H155,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0058",null,null,0,0,0,205740,-205740]
["0059",null,2022,1,26,"00059","债权转让-山西隆顺工矿物资有限公司","应付账款-集团外部-山西隆顺工矿物资有限公司",null,85333.98,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H156,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H156,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H156,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0059",null,null,0,0,0,85333.98,-85333.98]
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["0061",null,2022,1,26,"00061","1.20日工行1870户转入款-不涉及现金流量\t\t","银行存款-一般存款户-华夏银行00201278-不涉及现金流量",null,800000,null,"借","1","10020213",null,null,null,{"$f":"_xlfn.XLOOKUP($H164,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H164,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H164,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0061",null,null,0,0,0,800000,-800000]
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["0062",null,2022,1,26,"00062","1.20日工行1870户转入款-不涉及现金流量\t\t","银行存款-一般存款户-长治兴业00047344-不涉及现金流量",null,300000,null,"借","1","10020222",null,null,null,{"$f":"_xlfn.XLOOKUP($H166,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H166,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H166,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0062",null,null,0,0,0,300000,-300000]
["0062",null,2022,1,26,"00062","1.20日转兴业7344户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,300000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H167,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H167,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H167,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0062",null,null,0,0,0,300000,-300000]
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["0066",null,2022,1,26,"00066","1.20日转光大银行款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,200000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H193,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H193,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H193,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0066",null,null,0,0,0,200000,-200000]
["0067",null,2022,1,26,"00067","1.20日工行1870户转入款-不涉及现金流量\t\t","银行存款-一般存款户-渤海银行63000161-不涉及现金流量",null,1000,null,"借","1","10020218",null,null,null,{"$f":"_xlfn.XLOOKUP($H194,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H194,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H194,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0067",null,null,0,0,0,1000,-1000]
["0067",null,2022,1,26,"00067","1.20日转渤海银行款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,1000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H195,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H195,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H195,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,{"$f":"A195","v":"0067"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W195,1)=\"3\",AB195,LEFT(W195,1)=\"1\",AC195),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W195,1)=\"3\",AB195,LEFT(W195,1)=\"1\",AC195),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W195,1)=\"4\",AB195,LEFT(W195,1)=\"2\",AC195),0)","v":0},{"$f":"J195+K195","v":1000},{"$f":"-AB195","v":-1000}]
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["0068",null,2022,1,26,"00068","1.12日转浦发0039户款-不涉及现金流量\t\t","银行存款-一般存款户-襄垣浦发银行（矿山环境治理基金）000385-不涉及现金流量",null,null,1960000,"贷","1","10020226",null,null,null,{"$f":"_xlfn.XLOOKUP($H197,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H197,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H197,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0068",null,null,0,0,0,1960000,-1960000]
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["0070",null,2022,1,26,"00070","代扣个人养老保险","其他应付款-待付款项-个人养老保险（公有）",null,null,580314.4,"贷","2","22410461",null,null,null,{"$f":"_xlfn.XLOOKUP($H202,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H202,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H202,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0070",null,null,0,0,0,580314.4,-580314.4]
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["0070",null,2022,1,26,"00070","收工资还往来-张文慧","其他应收款-个人其他应收款-张文慧",null,null,827.4,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H208,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H208,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H208,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0070",null,null,0,0,0,827.4,-827.4]
["0070",null,2022,1,26,"00070","收工资还往来-邱维庭","其他应收款-个人其他应收款-邱维庭",null,null,3000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H209,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H209,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H209,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0070",null,null,0,0,0,3000,-3000]
["0070",null,2022,1,26,"00070","收工资还往来-曲艳霞","其他应收款-个人其他应收款-曲艳霞",null,null,945.4,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H210,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H210,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H210,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0070",null,null,0,0,0,945.4,-945.4]
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["0070",null,2022,1,26,"00070","收工资还往来-邱宇栋","其他应收款-个人其他应收款-邱宇栋",null,null,1500,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H212,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H212,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H212,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0070",null,null,0,0,0,1500,-1500]
["0070",null,2022,1,26,"00070","未付11月份工资-秦海亮","其他应付款-个人其他应付款-内退工资户-秦海亮",null,null,366,"贷","2","22410202",null,null,null,{"$f":"_xlfn.XLOOKUP($H213,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H213,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H213,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0070",null,null,0,0,0,366,-366]
["0071",null,2022,1,26,"00071","支技术服务费-山西省煤炭地质物探测绘院","应付账款-集团外部-山西省煤炭地质物探测绘院",null,200000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H214,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H214,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H214,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0071",null,null,0,0,0,200000,-200000]
["0071",null,2022,1,26,"00071","1.18日转煤炭地质物探测绘院款-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣浦发00000039-支付其他与经营活动有关的现金",null,null,200000,"贷","1","10020219",null,null,null,{"$f":"_xlfn.XLOOKUP($H215,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H215,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H215,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0071",null,null,0,0,0,200000,-200000]
["0071",null,2022,1,26,"00071","支手续费","财务费用-手续费",null,15,null,"借","6","660301",null,null,null,{"$f":"_xlfn.XLOOKUP($H216,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H216,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H216,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0071",null,null,0,0,0,15,-15]
["0071",null,2022,1,26,"00071","1.18日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣浦发00000039-支付其他与经营活动有关的现金",null,null,15,"贷","1","10020219",null,null,null,{"$f":"_xlfn.XLOOKUP($H217,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H217,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H217,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0071",null,null,0,0,0,15,-15]
["0072",null,2022,1,26,"00072","以11月生产队组工资8864956×16％提养老保险-其他","生产成本-直接费用-其他",null,1418392.96,null,"借","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H218,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H218,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H218,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0072",null,null,0,0,0,1418392.96,-1418392.96]
["0072",null,2022,1,26,"00072","以11月生产科室工资1111313.96×16％提养老保险-其他","制造费用-其他",null,177810.23,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H219,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H219,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H219,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0072",null,null,0,0,0,177810.23,-177810.23]
["0072",null,2022,1,26,"00072","以11月销售科室206344×16％提养老保险-其他","销售费用-其他",null,33015.04,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H220,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H220,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H220,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0072",null,null,0,0,0,33015.04,-33015.04]
["0072",null,2022,1,26,"00072","以11月管理科室1660304.18×16％提养老保险-其他","管理费用-其他",null,265648.67,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H221,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H221,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H221,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0072",null,null,0,0,0,265648.67,-265648.67]
["0072",null,2022,1,26,"00072","以11月工资11842918.14×16％提养老保险","应付职工薪酬-社会保险费-基本养老金",null,null,1894866.9,"贷","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H222,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H222,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H222,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0072",null,null,0,0,0,1894866.9,-1894866.9]
["0072",null,2022,1,26,"00072","以11月工资11842918.14×2％提工会经费-其他","管理费用-其他",null,236858.36,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H223,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H223,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H223,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0072",null,null,0,0,0,236858.36,-236858.36]
["0072",null,2022,1,26,"00072","以11月工资11842918.14×2％×40％提工会经费","应交税费-应交规费-上交工会经费",null,null,94743.35,"贷","2","22211405",null,null,null,{"$f":"_xlfn.XLOOKUP($H224,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H224,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H224,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0072",null,null,0,0,0,94743.35,-94743.35]
["0072",null,2022,1,26,"00072","以11月工资11842918.14×2％×60％提工会经费","应付职工薪酬-工会经费",null,null,142115.01,"贷","2","221105",null,null,null,{"$f":"_xlfn.XLOOKUP($H225,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H225,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H225,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0072",null,null,0,0,0,142115.01,-142115.01]
["0072",null,2022,1,26,"00072","以11月工资11842918.14×6.8％提医疗经费-其他","管理费用-其他","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",805318.43,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H226,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H226,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H226,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0072",null,null,0,0,0,805318.43,-805318.43]
["0072",null,2022,1,26,"00072","以11月工资11842918.14×6.8％提医疗经费","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,null,805318.43,"贷","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H227,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H227,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H227,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0072",null,null,0,0,0,805318.43,-805318.43]
["0072",null,2022,1,26,"00072","以11月工资11842918.14×0.7％提失业经费-其他","管理费用-其他",null,82900.43,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H228,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H228,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H228,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0072",null,null,0,0,0,82900.43,-82900.43]
["0072",null,2022,1,26,"00072","以11月工资11842918.14×0.7％提失业经费","应付职工薪酬-社会保险费-失业保险金",null,null,82900.43,"贷","2","22110305",null,null,null,{"$f":"_xlfn.XLOOKUP($H229,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H229,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H229,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0072",null,null,0,0,0,82900.43,-82900.43]
["0073",null,2022,1,26,"00073","预计1月工资-工资","生产成本-直接人工-工资",null,9000000,null,"借","5","500102",null,null,null,{"$f":"_xlfn.XLOOKUP($H230,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H230,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H230,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0073",null,null,0,0,0,9000000,-9000000]
["0073",null,2022,1,26,"00073","预计1月工资-工资","制造费用-工资",null,1000000,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H231,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H231,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H231,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0073",null,null,0,0,0,1000000,-1000000]
["0073",null,2022,1,26,"00073","预计1月工资-工资","销售费用-工资",null,200000,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H232,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H232,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H232,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0073",null,null,0,0,0,200000,-200000]
["0073",null,2022,1,26,"00073","预计1月工资-工资","管理费用-工资",null,1600000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H233,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H233,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H233,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0073",null,null,0,0,0,1600000,-1600000]
["0073",null,2022,1,26,"00073","预计1月工资","应付职工薪酬-应付工资-工资",null,null,11800000,"贷","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H234,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H234,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H234,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0073",null,null,0,0,0,11800000,-11800000]
["0073",null,2022,1,26,"00073","以预计1月生产队组工资9000000×16％提养老保险-基本养老金","生产成本-直接费用-基本养老金",null,1440000,null,"借","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H235,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H235,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H235,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0073",null,null,0,0,0,1440000,-1440000]
["0073",null,2022,1,26,"00073","以预计1月生产科室工资1000000×16％提养老保险-基本养老金","制造费用-基本养老金",null,160000,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H236,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H236,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H236,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0073",null,null,0,0,0,160000,-160000]
["0073",null,2022,1,26,"00073","以预计1月销售科室工资200000×16％提养老保险-基本养老金","销售费用-基本养老金",null,32000,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H237,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H237,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H237,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0073",null,null,0,0,0,32000,-32000]
["0073",null,2022,1,26,"00073","以预计1月管理科室工资1600000×16％提养老保险-基本养老金","管理费用-基本养老金",null,256000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H238,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H238,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H238,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0073",null,null,0,0,0,256000,-256000]
["0073",null,2022,1,26,"00073","以预计1月工资11800000×16％提养老保险","应付职工薪酬-社会保险费-基本养老金",null,null,1888000,"贷","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H239,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H239,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H239,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0073",null,null,0,0,0,1888000,-1888000]
["0073",null,2022,1,26,"00073","以预计1月工资11800000×2％提工会经费-工会经费","管理费用-工会经费",null,236000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H240,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H240,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H240,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0073",null,null,0,0,0,236000,-236000]
["0073",null,2022,1,26,"00073","以预计1月工资11800000×2％×40％提工会经费","应交税费-应交规费-上交工会经费",null,null,94400,"贷","2","22211405",null,null,null,{"$f":"_xlfn.XLOOKUP($H241,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H241,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H241,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0073",null,null,0,0,0,94400,-94400]
["0073",null,2022,1,26,"00073","以预计1月工资11800000×2％×60％提工会经费","应付职工薪酬-工会经费",null,null,141600,"贷","2","221105",null,null,null,{"$f":"_xlfn.XLOOKUP($H242,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H242,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H242,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0073",null,null,0,0,0,141600,-141600]
["0073",null,2022,1,26,"00073","以预计1月工资11800000×6.8％提医疗经费-医疗保险","管理费用-医疗保险",null,802400,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H243,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H243,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H243,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0073",null,null,0,0,0,802400,-802400]
["0073",null,2022,1,26,"00073","以预计1月工资11800000×6.8％提医疗经费","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,null,802400,"贷","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H244,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H244,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H244,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0073",null,null,0,0,0,802400,-802400]
["0073",null,2022,1,26,"00073","以预计1月工资11800000×0.7％提失业经费-职工失业金","管理费用-职工失业金",null,82600,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H245,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H245,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H245,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0073",null,null,0,0,0,82600,-82600]
["0073",null,2022,1,26,"00073","以预计1月工资11800000×0.7％提失业经费","应付职工薪酬-社会保险费-失业保险金",null,null,82600,"贷","2","22110305",null,null,null,{"$f":"_xlfn.XLOOKUP($H246,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H246,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H246,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0073",null,null,0,0,0,82600,-82600]
["0074",null,2022,1,26,"00074","支培训中心安全管理人员培训车费","专项储备-安全费-安全宣传培训支出",null,1073.4,null,"借","4","43010207",null,null,null,{"$f":"_xlfn.XLOOKUP($H247,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H247,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H247,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0074",null,null,0,0,0,1073.4,-1073.4]
["0074",null,2022,1,26,"00074","1.19日支培训中心安全管理人员培训车费-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-支付给职工以及为职工支付的现金",null,null,1073.4,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H248,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H248,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H248,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0074",null,null,0,0,0,1073.4,-1073.4]
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["0095",null,2022,1,26,"00095","付货款-山西鑫伟达机电设备有限公司","应付账款-集团外部-山西鑫伟达机电设备有限公司",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H299,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H299,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H299,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0095",null,null,0,0,0,100000,-100000]
["0095",null,2022,1,26,"00095","付鑫伟达公司电票1支-山西中矿威特矿山技术开发有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西中矿威特矿山技术开发有限公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H300,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H300,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H300,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0095",null,null,0,0,0,100000,-100000]
["0096",null,2022,1,26,"00096","付货款-淮南市创进电子有限公司","应付账款-集团外部-淮南市创进电子有限公司",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H301,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H301,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H301,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0096",null,null,0,0,0,100000,-100000]
["0096",null,2022,1,26,"00096","收淮南市创进电子公司承兑差-淮南市创进电子有限公司-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-淮南市创进电子有限公司-收到其他与经营活动有关的现金",null,100000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H302,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H302,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H302,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0096",null,null,0,0,0,100000,-100000]
["0096",null,2022,1,26,"00096","付淮南市创进电子公司电票1支-山西中矿威特矿山技术开发有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西中矿威特矿山技术开发有限公司-购买商品、接受劳务支付的现金",null,null,200000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H303,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H303,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H303,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0096",null,null,0,0,0,200000,-200000]
["0097",null,2022,1,26,"00097","付货款-长治市城区永顺兴物资经销部","应付账款-集团外部-长治市城区永顺兴物资经销部",null,50000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H304,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H304,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H304,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0097",null,null,0,0,0,50000,-50000]
["0097",null,2022,1,26,"00097","付永顺兴物资公司电票1支-山西中矿威特矿山技术开发有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西中矿威特矿山技术开发有限公司-购买商品、接受劳务支付的现金",null,null,50000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H305,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H305,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H305,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0097",null,null,0,0,0,50000,-50000]
["0098",null,2022,1,26,"00098","付维修款-济源市西城天正电气经销部","应付账款-集团外部-济源市西城天正电气经销部",null,48300,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H306,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H306,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H306,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0098",null,null,0,0,0,48300,-48300]
["0098",null,2022,1,26,"00098","1.13日收西城天正电气公司承兑差-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,1700,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H307,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H307,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H307,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0098",null,null,0,0,0,1700,-1700]
["0098",null,2022,1,26,"00098","付西城天正电气公司电票1支-淮南市创进电子有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-淮南市创进电子有限公司-购买商品、接受劳务支付的现金",null,null,50000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H308,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H308,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H308,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0098",null,null,0,0,0,50000,-50000]
["0099",null,2022,1,26,"00099","支办公费-办公费","制造费用-办公费",null,1570,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H309,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H309,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H309,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0099",null,null,0,0,0,1570,-1570]
["0099",null,2022,1,26,"00099","购入电暖器2台","周转材料-低值易耗品",null,1500,null,"借","1","141101",null,null,null,{"$f":"_xlfn.XLOOKUP($H310,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H310,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H310,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0099",null,null,0,0,0,1500,-1500]
["0099",null,2022,1,26,"00099","支材料费-其他","制造费用-其他",null,2100,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H311,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H311,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H311,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0099",null,null,0,0,0,2100,-2100]
["0099",null,2022,1,26,"00099","支杂支费-其他","制造费用-其他",null,4536,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H312,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H312,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H312,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0099",null,null,0,0,0,4536,-4536]
["0099",null,2022,1,26,"00099","1.20日支运输二队杂支费-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,9706,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H313,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H313,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H313,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0099",null,null,0,0,0,9706,-9706]
["0099",null,2022,1,26,"00099","1.21日退回款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,9706,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H314,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H314,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H314,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0099",null,null,0,0,0,9706,-9706]
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["0099",null,2022,1,26,"00099","低值易耗品摊销-材料及低值易耗品摊销","制造费用-材料及低值易耗品摊销",null,1500,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H316,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H316,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H316,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0099",null,null,0,0,0,1500,-1500]
["0099",null,2022,1,26,"00099","摊入制造费","周转材料-低值易耗品",null,null,1500,"贷","1","141101",null,null,null,{"$f":"_xlfn.XLOOKUP($H317,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H317,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H317,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0099",null,null,0,0,0,1500,-1500]
["0100",null,2022,1,26,"00100","付气动绞车款-襄垣县鑫汇利五金机电门市部","应付账款-集团外部-襄垣县鑫汇利五金机电门市部",null,49000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H318,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H318,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H318,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0100",null,null,0,0,0,49000,-49000]
["0100",null,2022,1,26,"00100","1.13日收鑫汇利五金机电承兑差-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,1000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H319,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H319,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H319,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0100",null,null,0,0,0,1000,-1000]
["0100",null,2022,1,26,"00100","付收鑫汇利五金机电电票1支-淮南市创进电子有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-淮南市创进电子有限公司-购买商品、接受劳务支付的现金",null,null,50000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H320,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H320,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H320,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0100",null,null,0,0,0,50000,-50000]
["0101",null,2022,1,26,"00101","支机电科仪器校准服务费","专项储备-安全费-安全新技术应用支出",null,880,null,"借","4","43010209",null,null,null,{"$f":"_xlfn.XLOOKUP($H321,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H321,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H321,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0101",null,null,0,0,0,880,-880]
["0101",null,2022,1,26,"00101","仪器校准服务费进项税额","应交税费-应交增值税-进项税额",null,52.8,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H322,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H322,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H322,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0101",null,null,0,0,0,52.8,-52.8]
["0101",null,2022,1,26,"00101","仪器校准服务费入-深圳天朔计量检测股份有限公司","预付账款-集团外部-深圳天朔计量检测股份有限公司",null,null,932.8,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H323,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H323,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H323,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,{"$f":"A323","v":"0101"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W323,1)=\"3\",AB323,LEFT(W323,1)=\"1\",AC323),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W323,1)=\"3\",AB323,LEFT(W323,1)=\"1\",AC323),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W323,1)=\"4\",AB323,LEFT(W323,1)=\"2\",AC323),0)","v":0},{"$f":"J323+K323","v":932.8},{"$f":"-AB323","v":-932.8}]
["0102",null,2022,1,26,"00102","购进电脑2台复印机1套","固定资产",null,27261.95,null,"借","1","1601",null,null,null,{"$f":"_xlfn.XLOOKUP($H324,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H324,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H324,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0102",null,null,0,0,0,27261.95,-27261.95]
["0102",null,2022,1,26,"00102","购进彩色打印机1台","周转材料-低值易耗品",null,1991.15,null,"借","1","141101",null,null,null,{"$f":"_xlfn.XLOOKUP($H325,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H325,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H325,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0102",null,null,0,0,0,1991.15,-1991.15]
["0102",null,2022,1,26,"00102","电脑复印机等进项税额","应交税费-应交增值税-进项税额",null,3802.9,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H326,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H326,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H326,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0102",null,null,0,0,0,3802.9,-3802.9]
["0102",null,2022,1,26,"00102","1.10日转长治大恒科技公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,33056,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H327,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H327,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H327,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0102",null,null,0,0,0,33056,-33056]
["0102",null,2022,1,26,"00102","电脑一次性计提折旧-折旧","管理费用-折旧",null,5091.15,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H328,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H328,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H328,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0102",null,null,0,0,0,5091.15,-5091.15]
["0102",null,2022,1,26,"00102","电脑复印机一次性计提折旧-折旧","制造费用-折旧",null,22170.8,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H329,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H329,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H329,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0102",null,null,0,0,0,22170.8,-22170.8]
["0102",null,2022,1,26,"00102","电脑复印机一次性计提折旧","累计折旧",null,null,27261.95,"贷","1","1602",null,null,null,{"$f":"_xlfn.XLOOKUP($H330,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H330,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H330,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0102",null,null,0,0,0,27261.95,-27261.95]
["0102",null,2022,1,26,"00102","打印机低值易耗品摊销-材料及低值易耗品摊销","管理费用-材料及低值易耗品摊销",null,1991.15,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H331,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H331,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H331,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0102",null,null,0,0,0,1991.15,-1991.15]
["0102",null,2022,1,26,"00102","打印机低值易耗品摊销","周转材料-低值易耗品",null,null,1991.15,"贷","1","141101",null,null,null,{"$f":"_xlfn.XLOOKUP($H332,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H332,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H332,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0102",null,null,0,0,0,1991.15,-1991.15]
["0103",null,2022,1,26,"00103","付货款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,520000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H333,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H333,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H333,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0103",null,null,0,0,0,520000,-520000]
["0103",null,2022,1,26,"00103","1.14日转鑫海物资公司款-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金",null,null,20000,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H334,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H334,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H334,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0103",null,null,0,0,0,20000,-20000]
["0103",null,2022,1,26,"00103","付鑫海物资公司电票2支-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金",null,null,500000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H335,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H335,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H335,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0103",null,null,0,0,0,500000,-500000]
["0104",null,2022,1,26,"00104","支餐饮服务等费","其他应付款-待付款项-预提费用（公有）",null,143404,null,"借","2","22410475",null,null,null,{"$f":"_xlfn.XLOOKUP($H336,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H336,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H336,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0104",null,null,0,0,0,143404,-143404]
["0104",null,2022,1,26,"00104","餐饮服务等费入-山西襄矿集团龙泽生态园餐饮有限公司","其他应付款-单位其他应付款-山西襄矿集团龙泽生态园餐饮有限公司",null,null,143404,"贷","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H337,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H337,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H337,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0104",null,null,0,0,0,143404,-143404]
["0105",null,2022,1,26,"00105","付零星工程款-林州誉峰建筑工程有限公司","预付账款-集团外部-林州誉峰建筑工程有限公司",null,100000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H338,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H338,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H338,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0105",null,null,0,0,0,100000,-100000]
["0105",null,2022,1,26,"00105","付林州誉峰建筑公司电票1支-山西襄矿集团有限公司（本部）-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-支付其他与经营活动有关的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H339,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H339,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H339,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0105",null,null,0,0,0,100000,-100000]
["0106",null,2022,1,26,"00106","入刀头","原材料-其他",null,14070.8,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H340,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H340,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H340,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0106",null,null,0,0,0,14070.8,-14070.8]
["0106",null,2022,1,26,"00106","刀头进项税额","应交税费-应交增值税-进项税额",null,1829.2,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H341,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H341,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H341,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0106",null,null,0,0,0,1829.2,-1829.2]
["0106",null,2022,1,26,"00106","1.20日转山西潞安海通工贸公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,15900,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H342,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H342,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H342,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0106",null,null,0,0,0,15900,-15900]
["0107",null,2022,1,26,"00107","支电费-电费","制造费用-电费",null,106.9,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H343,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H343,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H343,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0107",null,null,0,0,0,106.9,-106.9]
["0107",null,2022,1,26,"00107","电费入-县电业局","其他应收款-单位其他应收款-县电业局",null,null,106.9,"贷","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H344,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H344,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H344,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0107",null,null,0,0,0,106.9,-106.9]
["0108",null,2022,1,26,"00108","付截齿、齿套货款-山西中能创科贸有限公司","应付账款-集团外部-山西中能创科贸有限公司",null,113490.54,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H345,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H345,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H345,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0108",null,null,0,0,0,113490.54,-113490.54]
["0108",null,2022,1,26,"00108","收中能创科贸公司承兑差-山西中能创科贸有限公司-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西中能创科贸有限公司-收到其他与经营活动有关的现金",null,100000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H346,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H346,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H346,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0108",null,null,0,0,0,100000,-100000]
["0108",null,2022,1,26,"00108","1.14日转中能创科贸公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,13490.54,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H347,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H347,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H347,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0108",null,null,0,0,0,13490.54,-13490.54]
["0108",null,2022,1,26,"00108","付中能创科贸公司电票1支-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金",null,null,200000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H348,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H348,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H348,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0108",null,null,0,0,0,200000,-200000]
["0109",null,2022,1,26,"00109","付材料款-襄垣县晨风工贸有限公司","应付账款-集团外部-襄垣县晨风工贸有限公司",null,104220,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H349,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H349,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H349,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0109",null,null,0,0,0,104220,-104220]
["0109",null,2022,1,26,"00109","1.14日转晨风工贸公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,4220,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H350,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H350,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H350,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0109",null,null,0,0,0,4220,-4220]
["0109",null,2022,1,26,"00109","付晨风工贸公司电票1支-山西中能创科贸有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西中能创科贸有限公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H351,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H351,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H351,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0109",null,null,0,0,0,100000,-100000]
["0110",null,2022,1,26,"00110","付材料款-山西浩诚毅科技有限公司","应付账款-集团外部-山西浩诚毅科技有限公司",null,66132,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H352,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H352,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H352,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0110",null,null,0,0,0,66132,-66132]
["0110",null,2022,1,26,"00110","1.17日收浩诚毅科技公司承兑差-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,33868,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H353,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H353,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H353,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0110",null,null,0,0,0,33868,-33868]
["0110",null,2022,1,26,"00110","付浩诚毅科技公司电票1支-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H354,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H354,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H354,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0110",null,null,0,0,0,100000,-100000]
["0111",null,2022,1,26,"00111","付货款-山西昌烨装饰工程有限公司","应付账款-集团外部-山西昌烨装饰工程有限公司",null,40166,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H355,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H355,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H355,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0111",null,null,0,0,0,40166,-40166]
["0111",null,2022,1,26,"00111","1.18日收昌烨装饰公司承兑差-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,9834,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H356,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H356,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H356,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0111",null,null,0,0,0,9834,-9834]
["0111",null,2022,1,26,"00111","付昌烨装饰公司电票1支-山西中矿威特矿山技术开发有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西中矿威特矿山技术开发有限公司-购买商品、接受劳务支付的现金",null,null,50000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H357,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H357,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H357,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0111",null,null,0,0,0,50000,-50000]
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["0112",null,2022,1,26,"00112","收北京清大原点公司承兑差-北京清大原点建筑设计有限公司太原分公司-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-北京清大原点建筑设计有限公司太原分公司-收到其他与经营活动有关的现金",null,35000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H359,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H359,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H359,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0112",null,null,0,0,0,35000,-35000]
["0112",null,2022,1,26,"00112","付北京清大原点公司电票1支-山西中矿威特矿山技术开发有限公司-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西中矿威特矿山技术开发有限公司-支付其他与经营活动有关的现金",null,null,150000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H360,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H360,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H360,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0112",null,null,0,0,0,150000,-150000]
["0113",null,2022,1,26,"00113","付货款-襄垣县仁达机电设备有限公司","应付账款-集团外部-襄垣县仁达机电设备有限公司",null,500000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H361,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H361,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H361,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0113",null,null,0,0,0,500000,-500000]
["0113",null,2022,1,26,"00113","付仁达机电公司电票2支-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金",null,null,500000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H362,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H362,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H362,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0113",null,null,0,0,0,500000,-500000]
["0114",null,2022,1,26,"00114","支班中餐-其他","制造费用-其他",null,658167.2,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H363,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H363,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H363,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0114",null,null,0,0,0,658167.2,-658167.2]
["0114",null,2022,1,26,"00114","班中餐入-韩振国","其他应付款-单位其他应付款-韩振国",null,null,658167.2,"贷","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H364,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H364,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H364,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0114",null,null,0,0,0,658167.2,-658167.2]
["0115",null,2022,1,26,"00115","支滚筒包胶等款-修理费","制造费用-修理费",null,159706.2,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H365,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H365,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H365,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0115",null,null,0,0,0,159706.2,-159706.2]
["0115",null,2022,1,26,"00115","滚筒包胶等进项税额","应交税费-应交增值税-进项税额",null,20761.8,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H366,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H366,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H366,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0115",null,null,0,0,0,20761.8,-20761.8]
["0115",null,2022,1,26,"00115","滚筒包胶等入-山西科鸿科技有限公司","应付账款-集团外部-山西科鸿科技有限公司",null,null,180468,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H367,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H367,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H367,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0115",null,null,0,0,0,180468,-180468]
["0116",null,2022,1,26,"00116","入原材料","原材料-其他",null,51818,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H368,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H368,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H368,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0116",null,null,0,0,0,51818,-51818]
["0116",null,2022,1,26,"00116","1.24日转长治城区路达物资经销部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,51818,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H369,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H369,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H369,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0116",null,null,0,0,0,51818,-51818]
["0117",null,2022,1,26,"00117","入原材料","原材料-其他",null,56586,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H370,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H370,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H370,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0117",null,null,0,0,0,56586,-56586]
["0117",null,2022,1,26,"00117","1.25日转长治城区路达物资经销部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,56586,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H371,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H371,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H371,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0117",null,null,0,0,0,56586,-56586]
["0118",null,2022,1,27,"00118","付吊篮升级改造款-邢台顺德铁路配件有限公司","预付账款-集团外部-邢台顺德铁路配件有限公司",null,131000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H372,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H372,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H372,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0118",null,null,0,0,0,131000,-131000]
["0118",null,2022,1,27,"00118","1.18日收顺德铁路配件公司承兑差-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,25120,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H373,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H373,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H373,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0118",null,null,0,0,0,25120,-25120]
["0118",null,2022,1,27,"00118","收顺德铁路配件公司承兑差-邢台顺德铁路配件有限公司-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-邢台顺德铁路配件有限公司-收到其他与经营活动有关的现金",null,50000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H374,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H374,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H374,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0118",null,null,0,0,0,50000,-50000]
["0118",null,2022,1,27,"00118","1.19日转顺德铁路配件公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,6120,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H375,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H375,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H375,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0118",null,null,0,0,0,6120,-6120]
["0118",null,2022,1,27,"00118","付顺德铁路配件公司电票1支-山西襄矿集团有限公司（本部）-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-支付其他与经营活动有关的现金",null,null,200000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H376,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H376,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H376,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0118",null,null,0,0,0,200000,-200000]
["0119",null,2022,1,27,"00119","付货款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,350000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H377,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H377,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H377,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0119",null,null,0,0,0,350000,-350000]
["0119",null,2022,1,27,"00119","付鑫海物资公司电票1支-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金",null,null,300000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H378,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H378,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H378,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0119",null,null,0,0,0,300000,-300000]
["0119",null,2022,1,27,"00119","付鑫海物资公司电票1支-邢台顺德铁路配件有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-邢台顺德铁路配件有限公司-购买商品、接受劳务支付的现金",null,null,50000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H379,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H379,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H379,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0119",null,null,0,0,0,50000,-50000]
["0120",null,2022,1,27,"00120","付材料款-山西澳华工矿山支护科技有限公司","应付账款-集团外部-山西澳华工矿山支护科技有限公司",null,300000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H380,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H380,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H380,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0120",null,null,0,0,0,300000,-300000]
["0120",null,2022,1,27,"00120","1.19日转澳华工矿山公司货款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,65000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H381,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H381,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H381,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0120",null,null,0,0,0,65000,-65000]
["0120",null,2022,1,27,"00120","付澳华工矿山公司电票1支-北京清大原点建筑设计有限公司太原分公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-北京清大原点建筑设计有限公司太原分公司-购买商品、接受劳务支付的现金",null,null,35000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H382,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H382,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H382,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0120",null,null,0,0,0,35000,-35000]
["0120",null,2022,1,27,"00120","付澳华工矿山公司电票2支-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金",null,null,200000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H383,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H383,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H383,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0120",null,null,0,0,0,200000,-200000]
["0121",null,2022,1,27,"00121","1.17日集团公司转入款-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金",null,1000000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H384,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H384,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H384,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0121",null,null,0,0,0,1000000,-1000000]
["0121",null,2022,1,27,"00121","收集团公司电票2支-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金",null,400000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H385,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H385,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H385,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0121",null,null,0,0,0,400000,-400000]
["0121",null,2022,1,27,"00121","收集团公司往来款-山西襄矿集团有限公司（本部）","其他应收款-单位其他应收款-山西襄矿集团有限公司（本部）",null,null,1400000,"贷","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H386,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H386,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H386,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0121",null,null,0,0,0,1400000,-1400000]
["0121",null,2022,1,27,"00121","付往来款-山西襄矿机械装备制造有限公司","应付账款-集团内部-山西襄矿机械装备制造有限公司",null,1400000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H387,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H387,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H387,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,{"$f":"A387","v":"0121"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W387,1)=\"3\",AB387,LEFT(W387,1)=\"1\",AC387),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W387,1)=\"3\",AB387,LEFT(W387,1)=\"1\",AC387),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W387,1)=\"4\",AB387,LEFT(W387,1)=\"2\",AC387),0)","v":0},{"$f":"J387+K387","v":1400000},{"$f":"-AB387","v":-1400000}]
["0121",null,2022,1,27,"00121","1.17日转机械装备公司往来款-山西襄矿机械装备制造有限公司-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿机械装备制造有限公司-购买商品、接受劳务支付的现金",null,null,1000000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H388,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H388,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H388,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0121",null,null,0,0,0,1000000,-1000000]
["0121",null,2022,1,27,"00121","付机械装备公司电票2支-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金",null,null,400000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H389,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H389,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H389,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0121",null,null,0,0,0,400000,-400000]
["0122",null,2022,1,27,"00122","1.20日收中国大地财产保险公司赔偿款-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,300000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H390,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H390,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H390,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0122",null,null,0,0,0,300000,-300000]
["0122",null,2022,1,27,"00122","1.20日收中国大地财产保险公司赔偿款","营业外收入-保险赔款收入",null,null,300000,"贷","6","630106",null,null,null,{"$f":"_xlfn.XLOOKUP($H391,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H391,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H391,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0122",null,null,0,0,0,300000,-300000]
["0123",null,2022,1,27,"00123","收集团公司电票9支-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金",null,13000000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H392,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H392,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H392,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0123",null,null,0,0,0,13000000,-13000000]
["0123",null,2022,1,27,"00123","收集团公司电票9支-山西襄矿集团有限公司（本部）","其他应收款-单位其他应收款-山西襄矿集团有限公司（本部）",null,null,13000000,"贷","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H393,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H393,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H393,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0123",null,null,0,0,0,13000000,-13000000]
["0124",null,2022,1,27,"00124","1.25日承兑贴票入-收到其他与经营活动有关的现金\t\t","银行存款-一般存款户-晋商银行001896-收到其他与经营活动有关的现金",null,2949900,null,"借","1","10020223",null,null,null,{"$f":"_xlfn.XLOOKUP($H394,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H394,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H394,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0124",null,null,0,0,0,2949900,-2949900]
["0124",null,2022,1,27,"00124","1.25日承兑贴票入-收到其他与经营活动有关的现金\t\t","银行存款-一般存款户-晋商银行001896-收到其他与经营活动有关的现金",null,1966600,null,"借","1","10020223",null,null,null,{"$f":"_xlfn.XLOOKUP($H395,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H395,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H395,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0124",null,null,0,0,0,1966600,-1966600]
["0124",null,2022,1,27,"00124","1.25日承兑贴票入-收到其他与经营活动有关的现金\t\t","银行存款-一般存款户-晋商银行001896-收到其他与经营活动有关的现金",null,2949600,null,"借","1","10020223",null,null,null,{"$f":"_xlfn.XLOOKUP($H396,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H396,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H396,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0124",null,null,0,0,0,2949600,-2949600]
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["0126",null,2022,1,27,"00126","付材料款-山西鲁鸿泰机电设备有限公司","应付账款-集团外部-山西鲁鸿泰机电设备有限公司",null,500000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H406,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H406,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H406,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0126",null,null,0,0,0,500000,-500000]
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["0127",null,2022,1,27,"00127","付维修费-长治市万欣液压有限公司","应付账款-集团外部-长治市万欣液压有限公司",null,300000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H408,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H408,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H408,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0127",null,null,0,0,0,300000,-300000]
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["0128",null,2022,1,27,"00128","付货款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,1020269.38,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H411,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H411,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H411,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0128",null,null,0,0,0,1020269.38,-1020269.38]
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["0132",null,2022,1,27,"00132","付货款-山西永泰恒工矿物资有限公司","应付账款-集团外部-山西永泰恒工矿物资有限公司",null,200000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H422,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H422,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H422,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0132",null,null,0,0,0,200000,-200000]
["0132",null,2022,1,27,"00132","付山西永泰恒公司电票1支-北京煤海精卫科技有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-北京煤海精卫科技有限公司-购买商品、接受劳务支付的现金",null,null,200000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H423,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H423,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H423,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0132",null,null,0,0,0,200000,-200000]
["0133",null,2022,1,27,"00133","付货款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,563750,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H424,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H424,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H424,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0133",null,null,0,0,0,563750,-563750]
["0133",null,2022,1,27,"00133","1.27日转鑫海物资公司货款-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金",null,null,63750,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H425,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H425,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H425,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0133",null,null,0,0,0,63750,-63750]
["0133",null,2022,1,27,"00133","1.27日付鑫海物资公司电票1支-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金",null,null,500000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H426,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H426,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H426,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0133",null,null,0,0,0,500000,-500000]
["0134",null,2022,1,27,"00134","付往来款-太原市沃泰华水处理有限公司","应付账款-集团外部-太原市沃泰华水处理有限公司",null,155000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H427,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H427,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H427,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0134",null,null,0,0,0,155000,-155000]
["0134",null,2022,1,27,"00134","1.27日收沃泰华公司承兑差-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,45000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H428,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H428,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H428,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0134",null,null,0,0,0,45000,-45000]
["0134",null,2022,1,27,"00134","1.27日付沃泰华公司电票1支-长治市万欣液压有限公司-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-长治市万欣液压有限公司-支付其他与经营活动有关的现金",null,null,200000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H429,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H429,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H429,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0134",null,null,0,0,0,200000,-200000]
["0135",null,2022,1,27,"00135","支垃圾车维修费-修理费","管理费用-修理费",null,826,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H430,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H430,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H430,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0135",null,null,0,0,0,826,-826]
["0135",null,2022,1,27,"00135","1.24日转王永红款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,826,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H431,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H431,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H431,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0135",null,null,0,0,0,826,-826]
["0136",null,2022,1,27,"00136","付往来款-山西中地高原勘探工程有限公司","应付账款-集团外部-山西中地高原勘探工程有限公司",null,500000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H432,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H432,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H432,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0136",null,null,0,0,0,500000,-500000]
["0136",null,2022,1,27,"00136","收山西中地高原公司承兑差-山西中地高原勘探工程有限公司-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西中地高原勘探工程有限公司-收到其他与经营活动有关的现金",null,1500000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H433,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H433,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H433,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0136",null,null,0,0,0,1500000,-1500000]
["0136",null,2022,1,27,"00136","付山西中地高原公司电票1支-山西襄矿集团有限公司（本部）-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-支付其他与经营活动有关的现金",null,null,2000000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H434,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H434,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H434,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0136",null,null,0,0,0,2000000,-2000000]
["0137",null,2022,1,27,"00137","付货款-襄垣县建恒有限责任公司","应付账款-集团外部-襄垣县建恒有限责任公司",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H435,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H435,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H435,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0137",null,null,0,0,0,100000,-100000]
["0137",null,2022,1,27,"00137","付襄垣县建恒公司电票1支-山西中地高原勘探工程有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西中地高原勘探工程有限公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H436,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H436,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H436,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0137",null,null,0,0,0,100000,-100000]
["0138",null,2022,1,27,"00138","计提福利费-其他","管理费用-其他",null,1172.28,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H437,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H437,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H437,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0138",null,null,0,0,0,1172.28,-1172.28]
["0138",null,2022,1,27,"00138","计提福利费","应付职工薪酬-应付福利费-职工医药费",null,null,1172.28,"贷","2","22110202",null,null,null,{"$f":"_xlfn.XLOOKUP($H438,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H438,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H438,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0138",null,null,0,0,0,1172.28,-1172.28]
["0138",null,2022,1,27,"00138","支医药费","应付职工薪酬-应付福利费-职工医药费",null,1172.28,null,"借","2","22110202",null,null,null,{"$f":"_xlfn.XLOOKUP($H439,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H439,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H439,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0138",null,null,0,0,0,1172.28,-1172.28]
["0138",null,2022,1,27,"00138","1.24日支医药费-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,1172.28,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H440,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H440,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H440,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0138",null,null,0,0,0,1172.28,-1172.28]
["0139",null,2022,1,27,"00139","付维修款-山西联邦汇丰科技有限公司","应付账款-集团外部-山西联邦汇丰科技有限公司",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H441,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H441,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H441,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0139",null,null,0,0,0,100000,-100000]
["0139",null,2022,1,27,"00139","收山西联邦汇丰公司承兑差-山西联邦汇丰科技有限公司-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西联邦汇丰科技有限公司-收到其他与经营活动有关的现金",null,100000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H442,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H442,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H442,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0139",null,null,0,0,0,100000,-100000]
["0139",null,2022,1,27,"00139","付山西联邦汇丰公司电票1支-山西中地高原勘探工程有限公司-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西中地高原勘探工程有限公司-支付其他与经营活动有关的现金",null,null,200000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H443,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H443,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H443,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0139",null,null,0,0,0,200000,-200000]
["0140",null,2022,1,27,"00140","1.24日收集团销售公司煤款-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,227452.42,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H444,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H444,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H444,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0140",null,null,0,0,0,227452.42,-227452.42]
["0140",null,2022,1,27,"00140","1.24日收集团销售公司煤款-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,null,227452.42,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H445,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H445,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H445,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0140",null,null,0,0,0,227452.42,-227452.42]
["0140",null,2022,1,27,"00140","支物业服务费-襄垣县新天地物业管理有限公司","其他应付款-单位其他应付款-襄垣县新天地物业管理有限公司",null,227452.42,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H446,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H446,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H446,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0140",null,null,0,0,0,227452.42,-227452.42]
["0140",null,2022,1,27,"00140","1.24日转新天地物业公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,227452.42,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H447,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H447,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H447,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0140",null,null,0,0,0,227452.42,-227452.42]
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["0148",null,2022,1,27,"00148","电票18支贴现-山西襄矿集团销售有限公司-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-支付其他与经营活动有关的现金",null,null,52617000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H500,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H500,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H500,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0148",null,null,0,0,0,52617000,-52617000]
["0149",null,2022,1,27,"00149","支水泥费","专项储备-安全费-安全改造与隐患治理支出",null,57500,null,"借","4","43010202",null,null,null,{"$f":"_xlfn.XLOOKUP($H501,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H501,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H501,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0149",null,null,0,0,0,57500,-57500]
["0149",null,2022,1,27,"00149","水泥费入-襄垣县维忠装饰工程有限公司","应付账款-集团外部-襄垣县维忠装饰工程有限公司",null,null,57500,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H502,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H502,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H502,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0149",null,null,0,0,0,57500,-57500]
["0150",null,2022,1,27,"00150","支选矸队减速机等修理费-修理费","制造费用-修理费",null,3990,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H503,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H503,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H503,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0150",null,null,0,0,0,3990,-3990]
["0150",null,2022,1,27,"00150","1.24日转鸿兴机械修理厂款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,3990,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H504,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H504,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H504,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0150",null,null,0,0,0,3990,-3990]
["0151",null,2022,1,27,"00151","收集团公司电票3支-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金",null,3000000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H505,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H505,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H505,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0151",null,null,0,0,0,3000000,-3000000]
["0151",null,2022,1,27,"00151","收集团公司电票3支-山西襄矿集团有限公司（本部）","其他应收款-单位其他应收款-山西襄矿集团有限公司（本部）",null,null,3000000,"贷","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H506,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H506,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H506,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0151",null,null,0,0,0,3000000,-3000000]
["0152",null,2022,1,27,"00152","付维修工程款-林州市建工城建集团有限公司","预付账款-集团外部-林州市建工城建集团有限公司",null,100000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H507,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H507,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H507,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0152",null,null,0,0,0,100000,-100000]
["0152",null,2022,1,27,"00152","1.27日转林州市建工城建集团公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H508,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H508,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H508,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0152",null,null,0,0,0,100000,-100000]
["0153",null,2022,1,27,"00153","支中瑞煤电化公司1月利息服务费","财务费用-融资费用",null,40000,null,"借","6","660305",null,null,null,{"$f":"_xlfn.XLOOKUP($H509,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H509,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H509,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0153",null,null,0,0,0,40000,-40000]
["0153",null,2022,1,27,"00153","1.24日转中瑞煤电化公司利息服务费-分配股利利润或偿付利息支付现金\t\t","银行存款-基本存款户-工行24921870-分配股利利润或偿付利息支付现金",null,null,40000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H510,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H510,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H510,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0153",null,null,0,0,0,40000,-40000]
["0154",null,2022,1,27,"00154","付工程款-旬阳县康盛发工程劳务有限公司","预付账款-集团外部-旬阳县康盛发工程劳务有限公司",null,48334.84,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H511,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H511,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H511,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0154",null,null,0,0,0,48334.84,-48334.84]
["0154",null,2022,1,27,"00154","1.27日转旬阳县康盛发工程公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,48334.84,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H512,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H512,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H512,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0154",null,null,0,0,0,48334.84,-48334.84]
["0155",null,2022,1,27,"00155","支西北阳村环境卫生治理费","营业外支出-其他",null,189200,null,"借","6","671199",null,null,null,{"$f":"_xlfn.XLOOKUP($H513,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H513,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H513,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0155",null,null,0,0,0,189200,-189200]
["0155",null,2022,1,27,"00155","1.27日转西北阳村村民委员会款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,189200,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H514,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H514,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H514,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0155",null,null,0,0,0,189200,-189200]
["0156",null,2022,1,27,"00156","支西北阳村土地租赁费","营业外支出-其他",null,532808,null,"借","6","671199",null,null,null,{"$f":"_xlfn.XLOOKUP($H515,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H515,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H515,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A515","v":"0156"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W515,1)=\"3\",AB515,LEFT(W515,1)=\"1\",AC515),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W515,1)=\"3\",AB515,LEFT(W515,1)=\"1\",AC515),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W515,1)=\"4\",AB515,LEFT(W515,1)=\"2\",AC515),0)","v":0},{"$f":"J515+K515","v":532808},{"$f":"-AB515","v":-532808}]
["0156",null,2022,1,27,"00156","1.27日转西北阳村村民委员会款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,532808,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H516,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H516,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H516,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0156",null,null,0,0,0,532808,-532808]
["0157",null,2022,1,27,"00157","退风险抵押金-王启玲","其他应付款-个人其他应付款-风险抵押金（公有）      -王启玲",null,5000,null,"借","2","22410214",null,null,null,{"$f":"_xlfn.XLOOKUP($H517,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H517,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H517,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0157",null,null,0,0,0,5000,-5000]
["0157",null,2022,1,27,"00157","1.27日退风险抵押金-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,5000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H518,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H518,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H518,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0157",null,null,0,0,0,5000,-5000]
["0158",null,2022,1,27,"00158","付下峪村老年人失地补偿款","营业外支出-其他",null,45600,null,"借","6","671199",null,null,null,{"$f":"_xlfn.XLOOKUP($H519,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H519,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H519,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0158",null,null,0,0,0,45600,-45600]
["0158",null,2022,1,27,"00158","1.27日转下峪村村民委员会款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,45600,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H520,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H520,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H520,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0158",null,null,0,0,0,45600,-45600]
["0159",null,2022,1,27,"00159","入原材料","原材料-其他",null,99334.24,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H521,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H521,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H521,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0159",null,null,0,0,0,99334.24,-99334.24]
["0159",null,2022,1,27,"00159","原材料进项税额","应交税费-应交增值税-进项税额",null,12913.42,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H522,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H522,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H522,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0159",null,null,0,0,0,12913.42,-12913.42]
["0159",null,2022,1,27,"00159","原材料入-山西鑫鹏辰工矿设备有限公司","应付账款-集团外部-山西鑫鹏辰工矿设备有限公司",null,null,112247.66,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H523,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H523,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H523,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0159",null,null,0,0,0,112247.66,-112247.66]
["0160",null,2022,1,27,"00160","支下峪村占地补偿款","营业外支出-其他",null,168024,null,"借","6","671199",null,null,null,{"$f":"_xlfn.XLOOKUP($H524,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H524,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H524,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0160",null,null,0,0,0,168024,-168024]
["0160",null,2022,1,27,"00160","1.27日转下峪村村民委员会款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,168024,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H525,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H525,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H525,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0160",null,null,0,0,0,168024,-168024]
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["0164",null,2022,1,27,"00164","原材料入-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,null,3239751.96,"贷","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H535,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H535,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H535,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0164",null,null,0,0,0,3239751.96,-3239751.96]
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["0166",null,2022,1,28,"00166","风机护坡修复工程款进项税额","应交税费-应交增值税-进项税额",null,75963.3,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H541,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H541,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H541,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0166",null,null,0,0,0,75963.3,-75963.3]
["0166",null,2022,1,28,"00166","风机护坡修复工程款入-山西环新宇益环境科技有限公司","预付账款-集团外部-山西环新宇益环境科技有限公司",null,null,920000,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H542,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H542,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H542,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0166",null,null,0,0,0,920000,-920000]
["0166",null,2022,1,28,"00166","支风机护坡修复工程款-山西环新宇益环境科技有限公司","预付账款-集团外部-山西环新宇益环境科技有限公司",null,920000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H543,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H543,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H543,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0166",null,null,0,0,0,920000,-920000]
["0166",null,2022,1,28,"00166","1.19日转山西环新宇益公司款-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣浦发00000039-支付其他与经营活动有关的现金",null,null,920000,"贷","1","10020219",null,null,null,{"$f":"_xlfn.XLOOKUP($H544,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H544,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H544,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0166",null,null,0,0,0,920000,-920000]
["0166",null,2022,1,28,"00166","支手续费","财务费用-手续费",null,20,null,"借","6","660301",null,null,null,{"$f":"_xlfn.XLOOKUP($H545,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H545,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H545,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0166",null,null,0,0,0,20,-20]
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["0168",null,2022,1,28,"00168","预付矿井改建项目工程款-鸿基建设工程有限公司","预付账款-集团外部-鸿基建设工程有限公司",null,3000000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H549,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H549,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H549,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0168",null,null,0,0,0,3000000,-3000000]
["0168",null,2022,1,28,"00168","付鸿基建设工程公司电票3支-山西襄矿集团有限公司（本部）-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-支付其他与经营活动有关的现金",null,null,3000000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H550,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H550,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H550,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0168",null,null,0,0,0,3000000,-3000000]
["0168",null,2022,1,28,"00168","支矿井改建项目工程款-西南采区巷道","在建工程-土建工程-西南采区巷道",null,4587155.96,null,"借","1","160401",null,null,null,{"$f":"_xlfn.XLOOKUP($H551,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H551,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H551,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0168",null,null,0,0,0,4587155.96,-4587155.96]
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["0169",null,2022,1,28,"00169","购入电热油汀等费","周转材料-低值易耗品",null,10080,null,"借","1","141101",null,null,null,{"$f":"_xlfn.XLOOKUP($H554,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H554,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H554,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0169",null,null,0,0,0,10080,-10080]
["0169",null,2022,1,28,"00169","支行政科杂支费-其他","管理费用-其他",null,16205.88,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H555,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H555,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H555,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0169",null,null,0,0,0,16205.88,-16205.88]
["0169",null,2022,1,28,"00169","1.27日转相东色织销售部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,26285.88,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H556,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H556,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H556,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0169",null,null,0,0,0,26285.88,-26285.88]
["0169",null,2022,1,28,"00169","低值易耗品摊销-材料及低值易耗品摊销","管理费用-材料及低值易耗品摊销",null,10080,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H557,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H557,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H557,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0169",null,null,0,0,0,10080,-10080]
["0169",null,2022,1,28,"00169","摊入管理费","周转材料-低值易耗品",null,null,10080,"贷","1","141101",null,null,null,{"$f":"_xlfn.XLOOKUP($H558,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H558,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H558,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0169",null,null,0,0,0,10080,-10080]
["0170",null,2022,1,28,"00170","预付煤矸石破碎车间新建工程款-山西潞安工程有限公司","预付账款-集团外部-山西潞安工程有限公司",null,1200000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H559,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H559,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H559,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0170",null,null,0,0,0,1200000,-1200000]
["0170",null,2022,1,28,"00170","付山西潞安工程公司电票1支-山西襄矿集团有限公司（本部）-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-支付其他与经营活动有关的现金",null,null,1000000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H560,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H560,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H560,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0170",null,null,0,0,0,1000000,-1000000]
["0170",null,2022,1,28,"00170","付山西潞安工程公司电票1支-山西中地高原勘探工程有限公司-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西中地高原勘探工程有限公司-支付其他与经营活动有关的现金",null,null,200000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H561,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H561,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H561,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0170",null,null,0,0,0,200000,-200000]
["0170",null,2022,1,28,"00170","支煤矸石破碎车间新建工程款-煤矸石破碎车间工程","在建工程-土建工程-煤矸石破碎车间工程",null,1100917.43,null,"借","1","160401",null,null,null,{"$f":"_xlfn.XLOOKUP($H562,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H562,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H562,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0170",null,null,0,0,0,1100917.43,-1100917.43]
["0170",null,2022,1,28,"00170","煤矸石破碎车间新建工程款进项税额","应交税费-应交增值税-进项税额",null,99082.57,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H563,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H563,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H563,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0170",null,null,0,0,0,99082.57,-99082.57]
["0170",null,2022,1,28,"00170","煤矸石破碎车间新建工程款入-山西潞安工程有限公司","预付账款-集团外部-山西潞安工程有限公司",null,null,1200000,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H564,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H564,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H564,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0170",null,null,0,0,0,1200000,-1200000]
["0171",null,2022,1,28,"00171","支付村土地租赁费","营业外支出-其他",null,40080,null,"借","6","671199",null,null,null,{"$f":"_xlfn.XLOOKUP($H565,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H565,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H565,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0171",null,null,0,0,0,40080,-40080]
["0171",null,2022,1,28,"00171","1.27日转付村村民委员会款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,40080,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H566,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H566,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H566,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0171",null,null,0,0,0,40080,-40080]
["0172",null,2022,1,28,"00172","付运费-山西襄矿集团顺达物流有限公司","其他应付款-单位其他应付款-山西襄矿集团顺达物流有限公司",null,100000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H567,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H567,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H567,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0172",null,null,0,0,0,100000,-100000]
["0172",null,2022,1,28,"00172","付顺达物流公司电票1支-山西联邦汇丰科技有限公司-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西联邦汇丰科技有限公司-支付其他与经营活动有关的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H568,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H568,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H568,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0172",null,null,0,0,0,100000,-100000]
["0173",null,2022,1,28,"00173","购进电脑6台","固定资产",null,30546.9,null,"借","1","1601",null,null,null,{"$f":"_xlfn.XLOOKUP($H569,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H569,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H569,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0173",null,null,0,0,0,30546.9,-30546.9]
["0173",null,2022,1,28,"00173","购进彩印机3台","周转材料-低值易耗品",null,5973.45,null,"借","1","141101",null,null,null,{"$f":"_xlfn.XLOOKUP($H570,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H570,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H570,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0173",null,null,0,0,0,5973.45,-5973.45]
["0173",null,2022,1,28,"00173","电脑等进项税额","应交税费-应交增值税-进项税额",null,4747.65,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H571,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H571,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H571,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0173",null,null,0,0,0,4747.65,-4747.65]
["0173",null,2022,1,28,"00173","1.27日转长治大恒科技公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,41268,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H572,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H572,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H572,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0173",null,null,0,0,0,41268,-41268]
["0173",null,2022,1,28,"00173","电脑一次性计提折旧-折旧","管理费用-折旧",null,20364.6,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H573,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H573,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H573,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0173",null,null,0,0,0,20364.6,-20364.6]
["0173",null,2022,1,28,"00173","电脑一次性计提折旧-折旧","制造费用-折旧",null,10182.3,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H574,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H574,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H574,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0173",null,null,0,0,0,10182.3,-10182.3]
["0173",null,2022,1,28,"00173","电脑一次性计提折旧","累计折旧",null,null,30546.9,"贷","1","1602",null,null,null,{"$f":"_xlfn.XLOOKUP($H575,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H575,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H575,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0173",null,null,0,0,0,30546.9,-30546.9]
["0173",null,2022,1,28,"00173","彩印机低值易耗品摊销-材料及低值易耗品摊销","管理费用-材料及低值易耗品摊销",null,3982.3,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H576,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H576,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H576,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0173",null,null,0,0,0,3982.3,-3982.3]
["0173",null,2022,1,28,"00173","彩印机低值易耗品摊销-材料及低值易耗品摊销","制造费用-材料及低值易耗品摊销",null,1991.15,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H577,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H577,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H577,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0173",null,null,0,0,0,1991.15,-1991.15]
["0173",null,2022,1,28,"00173","彩印机低值易耗品摊销","周转材料-低值易耗品",null,null,5973.45,"贷","1","141101",null,null,null,{"$f":"_xlfn.XLOOKUP($H578,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H578,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H578,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0173",null,null,0,0,0,5973.45,-5973.45]
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["0188",null,2022,1,28,"00188","1.17日转农商行2736户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,250000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H622,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H622,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H622,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0188",null,null,0,0,0,250000,-250000]
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["0191",null,2022,1,28,"00191","1.21日支贷款利息-中国工商银行襄垣支行-分配股利利润或偿付利息支付现金\t\t","银行存款-一般存款户-工行24922016-中国工商银行襄垣支行-分配股利利润或偿付利息支付现金",null,null,43714.94,"贷","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H630,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H630,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H630,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0191",null,null,0,0,0,43714.94,-43714.94]
["0192",null,2022,1,28,"00192","付检测费-山西兴新安全生产技术服务有限公司","应付账款-集团外部-山西兴新安全生产技术服务有限公司",null,61000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H631,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H631,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H631,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0192",null,null,0,0,0,61000,-61000]
["0192",null,2022,1,28,"00192","1.27日转兴新安全生产技术服务公司款-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-支付其他与经营活动有关的现金",null,null,61000,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H632,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H632,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H632,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0192",null,null,0,0,0,61000,-61000]
["0193",null,2022,1,28,"00193","1.27日工行2016户转入-不涉及现金流量\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-不涉及现金流量",null,300000,null,"借","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H633,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H633,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H633,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0193",null,null,0,0,0,300000,-300000]
["0193",null,2022,1,28,"00193","1.27日转农商行61577户款-不涉及现金流量\t\t","银行存款-一般存款户-工行24922016-不涉及现金流量",null,null,300000,"贷","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H634,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H634,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H634,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0193",null,null,0,0,0,300000,-300000]
["0194",null,2022,1,28,"00194","付职工体检费-长治市裕人医疗服务有限公司","应付账款-集团外部-长治市裕人医疗服务有限公司",null,400000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H635,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H635,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H635,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0194",null,null,0,0,0,400000,-400000]
["0194",null,2022,1,28,"00194","1.27日转裕人医疗服务公司款-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,400000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H636,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H636,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H636,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0194",null,null,0,0,0,400000,-400000]
["0195",null,2022,1,28,"00195","付零星工程款-林州誉峰建筑工程有限公司","预付账款-集团外部-林州誉峰建筑工程有限公司",null,350000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H637,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H637,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H637,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0195",null,null,0,0,0,350000,-350000]
["0195",null,2022,1,28,"00195","1.27日转林州誉峰建筑工程公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,350000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H638,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H638,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H638,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0195",null,null,0,0,0,350000,-350000]
["0196",null,2022,1,28,"00196","付货款-山西鑫伟达机电设备有限公司","应付账款-集团外部-山西鑫伟达机电设备有限公司",null,200000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H639,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H639,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H639,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0196",null,null,0,0,0,200000,-200000]
["0196",null,2022,1,28,"00196","1.27日转鑫伟达机电设备公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,200000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H640,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H640,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H640,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0196",null,null,0,0,0,200000,-200000]
["0197",null,2022,1,28,"00197","结算原煤9900T-襄垣县万发选煤有限公司","应收账款-集团外部-襄垣县万发选煤有限公司",null,11286000,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H641,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H641,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H641,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0197",null,null,0,0,0,11286000,-11286000]
["0197",null,2022,1,28,"00197","万发公司拉煤-襄垣县万发选煤有限公司-公路煤","主营业务收入-襄垣县万发选煤有限公司-公路煤",null,null,9987610.6,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H642,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H642,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H642,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0197",null,null,0,0,0,9987610.6,-9987610.6]
["0197",null,2022,1,28,"00197","万发公司拉煤税金","应交税费-应交增值税-销项税额",null,null,1298389.4,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H643,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H643,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H643,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A643","v":"0197"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W643,1)=\"3\",AB643,LEFT(W643,1)=\"1\",AC643),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W643,1)=\"3\",AB643,LEFT(W643,1)=\"1\",AC643),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W643,1)=\"4\",AB643,LEFT(W643,1)=\"2\",AC643),0)","v":0},{"$f":"J643+K643","v":1298389.4},{"$f":"-AB643","v":-1298389.4}]
["0198",null,2022,1,28,"00198","付货款-淮南市创进电子有限公司","应付账款-集团外部-淮南市创进电子有限公司",null,150000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H644,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H644,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H644,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0198",null,null,0,0,0,150000,-150000]
["0198",null,2022,1,28,"00198","1.27日转淮南市创进电子公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,150000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H645,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H645,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H645,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0198",null,null,0,0,0,150000,-150000]
["0199",null,2022,1,28,"00199","结算原煤24037.2T-襄垣县万发选煤有限公司","应收账款-集团外部-襄垣县万发选煤有限公司",null,31005168,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H646,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H646,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H646,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0199",null,null,0,0,0,31005168,-31005168]
["0199",null,2022,1,28,"00199","万发公司拉煤-襄垣县万发选煤有限公司-公路煤","主营业务收入-襄垣县万发选煤有限公司-公路煤",null,null,27438201.75,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H647,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H647,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H647,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0199",null,null,0,0,0,27438201.75,-27438201.75]
["0199",null,2022,1,28,"00199","万发公司拉煤税金","应交税费-应交增值税-销项税额",null,null,3566966.25,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H648,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H648,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H648,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0199",null,null,0,0,0,3566966.25,-3566966.25]
["0200",null,2022,1,28,"00200","付水泥款-潞城市安科讯物贸有限公司","预付账款-集团外部-潞城市安科讯物贸有限公司",null,100000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H649,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H649,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H649,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0200",null,null,0,0,0,100000,-100000]
["0200",null,2022,1,28,"00200","1.27日转安科讯物贸公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H650,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H650,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H650,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0200",null,null,0,0,0,100000,-100000]
["0201",null,2022,1,28,"00201","付货款-山西鑫鹏辰工矿设备有限公司","应付账款-集团外部-山西鑫鹏辰工矿设备有限公司",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H651,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H651,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H651,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0201",null,null,0,0,0,100000,-100000]
["0201",null,2022,1,28,"00201","1.27日转鑫鹏辰工矿设备公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H652,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H652,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H652,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0201",null,null,0,0,0,100000,-100000]
["0202",null,2022,1,28,"00202","付货款-长治市城区玉鑫水暖物资部","应付账款-集团外部-长治市城区玉鑫水暖物资部",null,85333.98,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H653,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H653,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H653,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0202",null,null,0,0,0,85333.98,-85333.98]
["0202",null,2022,1,28,"00202","1.27日转玉鑫水暖物资部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,85333.98,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H654,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H654,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H654,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0202",null,null,0,0,0,85333.98,-85333.98]
["0203",null,2022,1,28,"00203","付报警仪调校服务费-长治市煤矿技术服务中心","其他应付款-单位其他应付款-长治市煤矿技术服务中心",null,170000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H655,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H655,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H655,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0203",null,null,0,0,0,170000,-170000]
["0203",null,2022,1,28,"00203","1.27日转煤矿技术服务中心款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,170000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H656,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H656,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H656,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0203",null,null,0,0,0,170000,-170000]
["0204",null,2022,1,28,"00204","结算原煤47575.8T-襄垣县万发选煤有限公司","应收账款-集团外部-襄垣县万发选煤有限公司",null,65178846,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H657,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H657,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H657,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0204",null,null,0,0,0,65178846,-65178846]
["0204",null,2022,1,28,"00204","万发公司拉煤-襄垣县万发选煤有限公司-公路煤","主营业务收入-襄垣县万发选煤有限公司-公路煤",null,null,57680394.72,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H658,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H658,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H658,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0204",null,null,0,0,0,57680394.72,-57680394.72]
["0204",null,2022,1,28,"00204","万发公司拉煤税金","应交税费-应交增值税-销项税额",null,null,7498451.28,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H659,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H659,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H659,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0204",null,null,0,0,0,7498451.28,-7498451.28]
["0205",null,2022,1,28,"00205","支警示反光膜费","专项储备-安全费-安全宣传培训支出",null,13510,null,"借","4","43010207",null,null,null,{"$f":"_xlfn.XLOOKUP($H660,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H660,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H660,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0205",null,null,0,0,0,13510,-13510]
["0205",null,2022,1,28,"00205","1.27日转星池广告制作部款-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-支付其他与经营活动有关的现金",null,null,13510,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H661,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H661,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H661,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0205",null,null,0,0,0,13510,-13510]
["0206",null,2022,1,28,"00206","支办公室条幅等费-其他","管理费用-其他",null,24314,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H662,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H662,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H662,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0206",null,null,0,0,0,24314,-24314]
["0206",null,2022,1,28,"00206","条幅等费入-襄垣县宏远广告有限公司","应付账款-集团外部-襄垣县宏远广告有限公司",null,null,24314,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H663,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H663,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H663,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0206",null,null,0,0,0,24314,-24314]
["0207",null,2022,1,28,"00207","结算原煤9815.2T-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,13401789,null,"借","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H664,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H664,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H664,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0207",null,null,0,0,0,13401789,-13401789]
["0207",null,2022,1,28,"00207","销售公司拉煤-山西襄矿集团销售有限公司-公路煤","主营业务收入-山西襄矿集团销售有限公司-公路煤",null,null,11859990.28,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H665,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H665,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H665,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0207",null,null,0,0,0,11859990.28,-11859990.28]
["0207",null,2022,1,28,"00207","销售公司拉煤税金","应交税费-应交增值税-销项税额",null,null,1541798.72,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H666,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H666,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H666,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0207",null,null,0,0,0,1541798.72,-1541798.72]
["0208",null,2022,1,28,"00208","支行政科洗衣液费-其他","管理费用-其他",null,2000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H667,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H667,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H667,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0208",null,null,0,0,0,2000,-2000]
["0208",null,2022,1,28,"00208","1.27日转双洋物资供应站款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,2000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H668,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H668,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H668,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0208",null,null,0,0,0,2000,-2000]
["0209",null,2022,1,28,"00209","付灰砖款-山西利恒环保科技有限公司","应付账款-集团外部-山西利恒环保科技有限公司",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H669,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H669,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H669,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0209",null,null,0,0,0,100000,-100000]
["0209",null,2022,1,28,"00209","1.27日转利恒环保科技公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H670,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H670,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H670,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0209",null,null,0,0,0,100000,-100000]
["0210",null,2022,1,28,"00210","结算原煤177T-襄垣县诚丰热力有限公司","应收账款-集团内部-襄垣县诚丰热力有限公司",null,53100,null,"借","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H671,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H671,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H671,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0210",null,null,0,0,0,53100,-53100]
["0210",null,2022,1,28,"00210","诚丰公司拉煤-襄垣县诚丰热力有限公司-公路煤","主营业务收入-襄垣县诚丰热力有限公司-公路煤",null,null,46991.15,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H672,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H672,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H672,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0210",null,null,0,0,0,46991.15,-46991.15]
["0210",null,2022,1,28,"00210","诚丰公司拉煤税金","应交税费-应交增值税-销项税额",null,null,6108.85,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H673,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H673,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H673,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0210",null,null,0,0,0,6108.85,-6108.85]
["0211",null,2022,1,28,"00211","结算块煤66.1T-山西通金瑞商贸有限公司","应收账款-集团外部-山西通金瑞商贸有限公司",null,99150,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H674,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H674,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H674,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0211",null,null,0,0,0,99150,-99150]
["0211",null,2022,1,28,"00211","通金瑞公司拉煤-山西通金瑞商贸有限公司-公路煤","主营业务收入-山西通金瑞商贸有限公司-公路煤",null,null,87743.36,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H675,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H675,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H675,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0211",null,null,0,0,0,87743.36,-87743.36]
["0211",null,2022,1,28,"00211","通金瑞公司拉煤税金","应交税费-应交增值税-销项税额",null,null,11406.64,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H676,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H676,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H676,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0211",null,null,0,0,0,11406.64,-11406.64]
["0212",null,2022,1,28,"00212","付工程款-河北省邯郸市锦都建筑安装工程有限公司","预付账款-集团外部-河北省邯郸市锦都建筑安装工程有限公司",null,100000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H677,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H677,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H677,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0212",null,null,0,0,0,100000,-100000]
["0212",null,2022,1,28,"00212","1.27日转邯郸市锦都建筑安装工程公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H678,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H678,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H678,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0212",null,null,0,0,0,100000,-100000]
["0213",null,2022,1,28,"00213","付零星维修工程款-河南开祥建筑集团有限公司","预付账款-集团外部-河南开祥建筑集团有限公司",null,100000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H679,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H679,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H679,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0213",null,null,0,0,0,100000,-100000]
["0213",null,2022,1,28,"00213","1.27日转河南开祥建筑公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H680,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H680,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H680,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0213",null,null,0,0,0,100000,-100000]
["0214",null,2022,1,28,"00214","结算块煤34.35T-山西忠源超能煤炭贸易有限责任公司","应收账款-集团外部-山西忠源超能煤炭贸易有限责任公司",null,51525,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H681,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H681,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H681,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0214",null,null,0,0,0,51525,-51525]
["0214",null,2022,1,28,"00214","忠源公司拉煤-山西忠源超能煤炭贸易有限责任公司-公路煤","主营业务收入-山西忠源超能煤炭贸易有限责任公司-公路煤",null,null,45597.35,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H682,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H682,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H682,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0214",null,null,0,0,0,45597.35,-45597.35]
["0214",null,2022,1,28,"00214","忠源公司拉煤税金","应交税费-应交增值税-销项税额",null,null,5927.65,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H683,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H683,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H683,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0214",null,null,0,0,0,5927.65,-5927.65]
["0215",null,2022,1,28,"00215","结算块煤65.7T-山西伟创洗选煤有限公司","应收账款-集团外部-山西伟创洗选煤有限公司",null,95265,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H684,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H684,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H684,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0215",null,null,0,0,0,95265,-95265]
["0215",null,2022,1,28,"00215","伟创公司拉煤-山西伟创洗选煤有限公司-公路煤","主营业务收入-山西伟创洗选煤有限公司-公路煤",null,null,84305.31,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H685,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H685,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H685,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0215",null,null,0,0,0,84305.31,-84305.31]
["0215",null,2022,1,28,"00215","伟创公司拉煤税金","应交税费-应交增值税-销项税额",null,null,10959.69,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H686,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H686,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H686,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0215",null,null,0,0,0,10959.69,-10959.69]
["0216",null,2022,1,28,"00216","结算块煤65.7T-山西恒九洲能源有限公司","应收账款-集团外部-山西恒九洲能源有限公司",null,95265,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H687,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H687,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H687,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0216",null,null,0,0,0,95265,-95265]
["0216",null,2022,1,28,"00216","恒九洲公司拉煤-山西恒九洲能源有限公司-公路煤","主营业务收入-山西恒九洲能源有限公司-公路煤",null,null,84305.31,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H688,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H688,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H688,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0216",null,null,0,0,0,84305.31,-84305.31]
["0216",null,2022,1,28,"00216","恒九洲公司拉煤税金","应交税费-应交增值税-销项税额",null,null,10959.69,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H689,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H689,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H689,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0216",null,null,0,0,0,10959.69,-10959.69]
["0217",null,2022,1,28,"00217","结算块煤72.65T-潞城市汇航工贸有限公司","应收账款-集团外部-潞城市汇航工贸有限公司",null,105342.5,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H690,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H690,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H690,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0217",null,null,0,0,0,105342.5,-105342.5]
["0217",null,2022,1,28,"00217","汇航公司拉煤-潞城市汇航工贸有限公司-公路煤","主营业务收入-潞城市汇航工贸有限公司-公路煤",null,null,93223.45,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H691,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H691,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H691,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0217",null,null,0,0,0,93223.45,-93223.45]
["0217",null,2022,1,28,"00217","汇航公司拉煤税金","应交税费-应交增值税-销项税额",null,null,12119.05,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H692,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H692,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H692,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0217",null,null,0,0,0,12119.05,-12119.05]
["0218",null,2022,1,28,"00218","结算块煤296.95T-长治市中泰宏源商贸有限公司","应收账款-集团外部-长治市中泰宏源商贸有限公司",null,338523,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H693,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H693,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H693,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0218",null,null,0,0,0,338523,-338523]
["0218",null,2022,1,28,"00218","中泰公司拉煤-长治市中泰宏源商贸有限公司-公路煤","主营业务收入-长治市中泰宏源商贸有限公司-公路煤",null,null,299577.88,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H694,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H694,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H694,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0218",null,null,0,0,0,299577.88,-299577.88]
["0218",null,2022,1,28,"00218","中泰公司拉煤税金","应交税费-应交增值税-销项税额",null,null,38945.12,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H695,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H695,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H695,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0218",null,null,0,0,0,38945.12,-38945.12]
["0219",null,2022,1,28,"00219","结算块煤802.4T-长治市长焰清洁煤有限公司","应收账款-集团外部-长治市长焰清洁煤有限公司",null,914736,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H696,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H696,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H696,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0219",null,null,0,0,0,914736,-914736]
["0219",null,2022,1,28,"00219","长焰公司拉煤-长治市长焰清洁煤有限公司-公路煤","主营业务收入-长治市长焰清洁煤有限公司-公路煤",null,null,809500.88,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H697,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H697,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H697,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0219",null,null,0,0,0,809500.88,-809500.88]
["0219",null,2022,1,28,"00219","长焰公司拉煤税金","应交税费-应交增值税-销项税额",null,null,105235.12,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H698,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H698,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H698,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0219",null,null,0,0,0,105235.12,-105235.12]
["0220",null,2022,1,28,"00220","结算混煤208.65T-襄垣县盛源煤业有限公司","应收账款-集团外部-襄垣县盛源煤业有限公司",null,255718.5,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H699,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H699,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H699,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0220",null,null,0,0,0,255718.5,-255718.5]
["0220",null,2022,1,28,"00220","盛源公司拉煤-襄垣县盛源煤业有限公司-公路煤","主营业务收入-襄垣县盛源煤业有限公司-公路煤",null,null,226299.56,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H700,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H700,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H700,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0220",null,null,0,0,0,226299.56,-226299.56]
["0220",null,2022,1,28,"00220","盛源公司拉煤税金","应交税费-应交增值税-销项税额",null,null,29418.94,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H701,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H701,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H701,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0220",null,null,0,0,0,29418.94,-29418.94]
["0221",null,2022,1,28,"00221","1.28日盛源公司煤款入-襄垣县盛源煤业有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-襄垣县盛源煤业有限公司-销售商品、提供劳务收到的现金",null,500000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H702,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H702,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H702,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0221",null,null,0,0,0,500000,-500000]
["0221",null,2022,1,28,"00221","1.28日盛源公司煤款入-襄垣县盛源煤业有限公司","应收账款-集团外部-襄垣县盛源煤业有限公司",null,null,500000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H703,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H703,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H703,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0221",null,null,0,0,0,500000,-500000]
["0222",null,2022,1,28,"00222","1.26日收三顺溶剂厂借款-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,10000000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H704,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H704,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H704,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0222",null,null,0,0,0,10000000,-10000000]
["0222",null,2022,1,28,"00222","1.26日收三顺溶剂厂借款-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,10000000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H705,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H705,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H705,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0222",null,null,0,0,0,10000000,-10000000]
["0222",null,2022,1,28,"00222","1.26日收三顺溶剂厂借款-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,10000000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H706,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H706,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H706,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0222",null,null,0,0,0,10000000,-10000000]
["0222",null,2022,1,28,"00222","1.26日收三顺溶剂厂借款-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,10000000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H707,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H707,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H707,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,{"$f":"A707","v":"0222"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W707,1)=\"3\",AB707,LEFT(W707,1)=\"1\",AC707),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W707,1)=\"3\",AB707,LEFT(W707,1)=\"1\",AC707),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W707,1)=\"4\",AB707,LEFT(W707,1)=\"2\",AC707),0)","v":0},{"$f":"J707+K707","v":10000000},{"$f":"-AB707","v":-10000000}]
["0222",null,2022,1,28,"00222","1.26日收三顺溶剂厂借款-潞城市三顺溶剂厂","其他应付款-单位其他应付款-潞城市三顺溶剂厂",null,null,40000000,"贷","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H708,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H708,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H708,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0222",null,null,0,0,0,40000000,-40000000]
["0223",null,2022,1,28,"00223","1.26日付集团销售公司款-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,40000000,null,"借","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H709,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H709,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H709,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0223",null,null,0,0,0,40000000,-40000000]
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["0233",null,2022,1,29,"00233","付电费-县电业局","其他应收款-单位其他应收款-县电业局",null,100,null,"借","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H735,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H735,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H735,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0233",null,null,0,0,0,100,-100]
["0233",null,2022,1,29,"00233","1.28日转国网山西省电力公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,100,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H736,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H736,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H736,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0233",null,null,0,0,0,100,-100]
["0234",null,2022,1,29,"00234","付电费-县电业局","其他应收款-单位其他应收款-县电业局",null,1007223.65,null,"借","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H737,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H737,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H737,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0234",null,null,0,0,0,1007223.65,-1007223.65]
["0234",null,2022,1,29,"00234","1.28日转国网山西省电力公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,1007223.65,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H738,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H738,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H738,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0234",null,null,0,0,0,1007223.65,-1007223.65]
["0235",null,2022,1,29,"00235","预付家属楼屋顶防水维修改造工程款-河南豪尚建筑工程有限公司","预付账款-集团外部-河南豪尚建筑工程有限公司",null,300000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H739,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H739,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H739,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0235",null,null,0,0,0,300000,-300000]
["0235",null,2022,1,29,"00235","1.28日转豪尚建筑工程公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,300000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H740,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H740,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H740,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0235",null,null,0,0,0,300000,-300000]
["0236",null,2022,1,29,"00236","退风险抵押金-李菁霞","其他应付款-个人其他应付款-风险抵押金（公有）      -李菁霞",null,7000,null,"借","2","22410214",null,null,null,{"$f":"_xlfn.XLOOKUP($H741,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H741,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H741,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0236",null,null,0,0,0,7000,-7000]
["0236",null,2022,1,29,"00236","1.28日退风险抵押金-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,7000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H742,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H742,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H742,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0236",null,null,0,0,0,7000,-7000]
["0237",null,2022,1,29,"00237","付氧气款-襄垣县大桥东气体有限公司","应付账款-集团外部-襄垣县大桥东气体有限公司",null,76472.75,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H743,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H743,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H743,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0237",null,null,0,0,0,76472.75,-76472.75]
["0237",null,2022,1,29,"00237","1.28日转大桥东气体公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,76472.75,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H744,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H744,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H744,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0237",null,null,0,0,0,76472.75,-76472.75]
["0238",null,2022,1,29,"00238","付货款-山西防爆电机（集团）恒发成套有限公司","应付账款-集团外部-山西防爆电机（集团）恒发成套有限公司",null,200000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H745,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H745,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H745,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0238",null,null,0,0,0,200000,-200000]
["0238",null,2022,1,29,"00238","1.28日转防爆电机恒发成套公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,200000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H746,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H746,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H746,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0238",null,null,0,0,0,200000,-200000]
["0239",null,2022,1,29,"00239","支销售科办公费-办公费","销售费用-办公费",null,7130,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H747,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H747,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H747,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0239",null,null,0,0,0,7130,-7130]
["0239",null,2022,1,29,"00239","1.28日转城关文体专卖店二部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,7130,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H748,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H748,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H748,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0239",null,null,0,0,0,7130,-7130]
["0240",null,2022,1,29,"00240","支车用油款-其他","管理费用-其他",null,13274.34,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H749,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H749,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H749,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0240",null,null,0,0,0,13274.34,-13274.34]
["0240",null,2022,1,29,"00240","车用油进项税额","应交税费-应交增值税-进项税额",null,1725.66,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H750,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H750,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H750,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0240",null,null,0,0,0,1725.66,-1725.66]
["0240",null,2022,1,29,"00240","车用油入-中国石化销售股份有限公司山西长治石油分公司","预付账款-集团外部-中国石化销售股份有限公司山西长治石油分公司",null,null,15000,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H751,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H751,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H751,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0240",null,null,0,0,0,15000,-15000]
["0241",null,2022,1,29,"00241","付油款-中国石化销售股份有限公司山西长治石油分公司","预付账款-集团外部-中国石化销售股份有限公司山西长治石油分公司",null,15000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H752,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H752,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H752,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0241",null,null,0,0,0,15000,-15000]
["0241",null,2022,1,29,"00241","1.29日转中国石化销售公司山西长治石油分公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,15000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H753,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H753,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H753,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0241",null,null,0,0,0,15000,-15000]
["0242",null,2022,1,29,"00242","付维修工程款-林州明宇建筑工程有限公司","预付账款-集团外部-林州明宇建筑工程有限公司",null,100000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H754,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H754,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H754,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0242",null,null,0,0,0,100000,-100000]
["0242",null,2022,1,29,"00242","1.29日转林州明宇建筑工程公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H755,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H755,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H755,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0242",null,null,0,0,0,100000,-100000]
["0243",null,2022,1,29,"00243","支车险费-商业保险","管理费用-商业保险",null,4964.36,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H756,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H756,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H756,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0243",null,null,0,0,0,4964.36,-4964.36]
["0243",null,2022,1,29,"00243","车险费进项税额","应交税费-应交增值税-进项税额",null,297.86,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H757,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H757,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H757,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0243",null,null,0,0,0,297.86,-297.86]
["0243",null,2022,1,29,"00243","支车船税","税金及附加-车船使用税",null,853.6,null,"借","6","640307",null,null,null,{"$f":"_xlfn.XLOOKUP($H758,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H758,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H758,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0243",null,null,0,0,0,853.6,-853.6]
["0243",null,2022,1,29,"00243","1.29日转人寿财产保险长治市中心支公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,6115.82,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H759,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H759,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H759,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0243",null,null,0,0,0,6115.82,-6115.82]
["0244",null,2022,1,29,"00244","1.29日煜盛隆公司煤款入-山西煜盛隆煤业有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-山西煜盛隆煤业有限公司-销售商品、提供劳务收到的现金",null,500000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H760,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H760,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H760,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0244",null,null,0,0,0,500000,-500000]
["0244",null,2022,1,29,"00244","1.29日煜盛隆公司煤款入-山西煜盛隆煤业有限公司","应收账款-集团外部-山西煜盛隆煤业有限公司",null,null,500000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H761,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H761,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H761,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0244",null,null,0,0,0,500000,-500000]
["0245",null,2022,1,29,"00245","1.29日收集团公司款-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金",null,7000000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H762,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H762,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H762,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0245",null,null,0,0,0,7000000,-7000000]
["0245",null,2022,1,29,"00245","1.29日收集团公司款-山西襄矿集团有限公司（本部）","其他应收款-单位其他应收款-山西襄矿集团有限公司（本部）",null,null,7000000,"贷","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H763,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H763,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H763,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0245",null,null,0,0,0,7000000,-7000000]
["0246",null,2022,1,29,"00246","1.29日工行1870户转入-不涉及现金流量\t\t","银行存款-一般存款户-襄垣农商行00022736-不涉及现金流量",null,7000000,null,"借","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H764,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H764,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H764,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0246",null,null,0,0,0,7000000,-7000000]
["0246",null,2022,1,29,"00246","1.29日转农商行2736户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,7000000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H765,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H765,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H765,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0246",null,null,0,0,0,7000000,-7000000]
["0247",null,2022,1,29,"00247","1.30日上交2021.12月增值税","应交税费-未交增值税",null,6951340.62,null,"借","2","222102",null,null,null,{"$f":"_xlfn.XLOOKUP($H766,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H766,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H766,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0247",null,null,0,0,0,6951340.62,-6951340.62]
["0247",null,2022,1,29,"00247","1.30日支滞纳金","营业外支出-滞纳金支出",null,48659.38,null,"借","6","671110",null,null,null,{"$f":"_xlfn.XLOOKUP($H767,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H767,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H767,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0247",null,null,0,0,0,48659.38,-48659.38]
["0247",null,2022,1,29,"00247","1.30日上交税金-支付的各项税费\t\t","银行存款-一般存款户-襄垣农商行00022736-支付的各项税费",null,null,6951340.62,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H768,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H768,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H768,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0247",null,null,0,0,0,6951340.62,-6951340.62]
["0247",null,2022,1,29,"00247","1.30日支滞纳金-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付其他与经营活动有关的现金",null,null,48659.38,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H769,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H769,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H769,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0247",null,null,0,0,0,48659.38,-48659.38]
["0248",null,2022,1,29,"00248","1.28日工行1870户转入款-不涉及现金流量\t\t","银行存款-一般存款户-中信银行401061-不涉及现金流量",null,1043466.79,null,"借","1","10020227",null,null,null,{"$f":"_xlfn.XLOOKUP($H770,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H770,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H770,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0248",null,null,0,0,0,1043466.79,-1043466.79]
["0248",null,2022,1,29,"00248","1.28日转中信银行401061户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,1043466.79,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H771,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H771,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H771,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,{"$f":"A771","v":"0248"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W771,1)=\"3\",AB771,LEFT(W771,1)=\"1\",AC771),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W771,1)=\"3\",AB771,LEFT(W771,1)=\"1\",AC771),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W771,1)=\"4\",AB771,LEFT(W771,1)=\"2\",AC771),0)","v":0},{"$f":"J771+K771","v":1043466.79},{"$f":"-AB771","v":-1043466.79}]
["0249",null,2022,1,29,"00249","计提激励工资-工资","制造费用-工资",null,1043466.79,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H772,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H772,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H772,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0249",null,null,0,0,0,1043466.79,-1043466.79]
["0249",null,2022,1,29,"00249","计提激励工资","应付职工薪酬-应付工资-工资",null,null,1043466.79,"贷","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H773,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H773,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H773,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0249",null,null,0,0,0,1043466.79,-1043466.79]
["0249",null,2022,1,29,"00249","支激励工资","应付职工薪酬-应付工资-工资",null,1043466.79,null,"借","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H774,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H774,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H774,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0249",null,null,0,0,0,1043466.79,-1043466.79]
["0249",null,2022,1,29,"00249","1.28日支激励工资-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-中信银行401061-支付给职工以及为职工支付的现金",null,null,1043466.79,"贷","1","10020227",null,null,null,{"$f":"_xlfn.XLOOKUP($H775,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H775,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H775,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0249",null,null,0,0,0,1043466.79,-1043466.79]
["0250",null,2022,1,29,"00250","付往来款-襄垣县大毛毛食品有限公司","应付账款-集团外部-襄垣县大毛毛食品有限公司",null,200000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H776,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H776,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H776,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0250",null,null,0,0,0,200000,-200000]
["0250",null,2022,1,29,"00250","1.29日转襄垣县大毛毛食品公司款-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,200000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H777,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H777,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H777,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0250",null,null,0,0,0,200000,-200000]
["0251",null,2022,1,31,"00251","付维修工程款-屯留县建筑安装工程总公司","预付账款-集团外部-屯留县建筑安装工程总公司",null,500000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H778,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H778,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H778,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0251",null,null,0,0,0,500000,-500000]
["0251",null,2022,1,31,"00251","1.30日转屯留县建筑安装公司款-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-工行24922016-支付其他与经营活动有关的现金",null,null,500000,"贷","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H779,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H779,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H779,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0251",null,null,0,0,0,500000,-500000]
["0252",null,2022,1,31,"00252","1.29日收电费-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,5300,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H780,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H780,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H780,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0252",null,null,0,0,0,5300,-5300]
["0252",null,2022,1,31,"00252","1.29日收电费-电费","管理费用-电费",null,-5300,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H781,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H781,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H781,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0252",null,null,0,0,0,-5300,5300]
["0253",null,2022,1,31,"00253","收集团公司电票3支-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金",null,3000000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H782,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H782,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H782,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0253",null,null,0,0,0,3000000,-3000000]
["0253",null,2022,1,31,"00253","收集团公司电票3支-山西襄矿集团有限公司（本部）","其他应收款-单位其他应收款-山西襄矿集团有限公司（本部）",null,null,3000000,"贷","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H783,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H783,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H783,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0253",null,null,0,0,0,3000000,-3000000]
["0254",null,2022,1,31,"00254","付货款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,100000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H784,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H784,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H784,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0254",null,null,0,0,0,100000,-100000]
["0254",null,2022,1,31,"00254","1.30日转鑫海物资公司款-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H785,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H785,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H785,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0254",null,null,0,0,0,100000,-100000]
["0255",null,2022,1,31,"00255","付材料款-山西鲁鸿泰机电设备有限公司","应付账款-集团外部-山西鲁鸿泰机电设备有限公司",null,200000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H786,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H786,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H786,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0255",null,null,0,0,0,200000,-200000]
["0255",null,2022,1,31,"00255","收山西鲁鸿泰公司承兑差-山西鲁鸿泰机电设备有限公司-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西鲁鸿泰机电设备有限公司-收到其他与经营活动有关的现金",null,800000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H787,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H787,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H787,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0255",null,null,0,0,0,800000,-800000]
["0255",null,2022,1,31,"00255","付山西鲁鸿泰公司电票1支-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金",null,null,1000000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H788,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H788,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H788,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0255",null,null,0,0,0,1000000,-1000000]
["0256",null,2022,1,31,"00256","付印刷牌板费-襄垣县宏远广告有限公司","应付账款-集团外部-襄垣县宏远广告有限公司",null,80000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H789,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H789,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H789,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0256",null,null,0,0,0,80000,-80000]
["0256",null,2022,1,31,"00256","1.30日转宏远广告公司款-购买商品、接受劳务支付的现金\t\t","银行存款-一般存款户-工行24922016-购买商品、接受劳务支付的现金",null,null,80000,"贷","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H790,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H790,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H790,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0256",null,null,0,0,0,80000,-80000]
["0257",null,2022,1,31,"00257","付工程款-河南鑫政德园林建筑工程有限公司","预付账款-集团外部-河南鑫政德园林建筑工程有限公司",null,300000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H791,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H791,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H791,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0257",null,null,0,0,0,300000,-300000]
["0257",null,2022,1,31,"00257","收河南鑫政德公司承兑差-河南鑫政德园林建筑工程有限公司-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-河南鑫政德园林建筑工程有限公司-收到其他与经营活动有关的现金",null,700000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H792,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H792,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H792,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0257",null,null,0,0,0,700000,-700000]
["0257",null,2022,1,31,"00257","付河南鑫政德公司电票1支-山西襄矿集团有限公司（本部）-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-支付其他与经营活动有关的现金",null,null,1000000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H793,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H793,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H793,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0257",null,null,0,0,0,1000000,-1000000]
["0258",null,2022,1,31,"00258","付牌板往来款-襄垣县星池广告制作部","应付账款-集团外部-襄垣县星池广告制作部",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H794,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H794,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H794,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0258",null,null,0,0,0,100000,-100000]
["0258",null,2022,1,31,"00258","1.30日转星池广告制作部款-购买商品、接受劳务支付的现金\t\t","银行存款-一般存款户-工行24922016-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H795,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H795,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H795,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0258",null,null,0,0,0,100000,-100000]
["0259",null,2022,1,31,"00259","付维修款-山西金广源机电设备有限公司","应付账款-集团外部-山西金广源机电设备有限公司",null,53000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H796,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H796,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H796,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0259",null,null,0,0,0,53000,-53000]
["0259",null,2022,1,31,"00259","1.30日转金广源机电设备公司款-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-工行24922016-支付其他与经营活动有关的现金",null,null,53000,"贷","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H797,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H797,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H797,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0259",null,null,0,0,0,53000,-53000]
["0260",null,2022,1,31,"00260","付设计费-山西安煤矿业设计工程有限公司","应付账款-集团外部-山西安煤矿业设计工程有限公司",null,500000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H798,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H798,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H798,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0260",null,null,0,0,0,500000,-500000]
["0260",null,2022,1,31,"00260","付山西安煤矿业公司电票1支-山西鲁鸿泰机电设备有限公司-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西鲁鸿泰机电设备有限公司-支付其他与经营活动有关的现金",null,null,500000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H799,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H799,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H799,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0260",null,null,0,0,0,500000,-500000]
["0261",null,2022,1,31,"00261","付工程进度款-山西宇浩建设工程有限公司","预付账款-集团外部-山西宇浩建设工程有限公司",null,300000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H800,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H800,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H800,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0261",null,null,0,0,0,300000,-300000]
["0261",null,2022,1,31,"00261","付山西宇浩建设工程公司电票1支-山西鲁鸿泰机电设备有限公司-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西鲁鸿泰机电设备有限公司-支付其他与经营活动有关的现金",null,null,300000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H801,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H801,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H801,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0261",null,null,0,0,0,300000,-300000]
["0262",null,2022,1,31,"00262","付往来款-山西利恒环保科技有限公司","应付账款-集团外部-山西利恒环保科技有限公司",null,150000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H802,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H802,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H802,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0262",null,null,0,0,0,150000,-150000]
["0262",null,2022,1,31,"00262","1.30日转利恒环保科技公司款-购买商品、接受劳务支付的现金\t\t","银行存款-一般存款户-工行24922016-购买商品、接受劳务支付的现金",null,null,150000,"贷","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H803,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H803,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H803,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0262",null,null,0,0,0,150000,-150000]
["0263",null,2022,1,31,"00263","付货款-山西鑫鹏辰工矿设备有限公司","应付账款-集团外部-山西鑫鹏辰工矿设备有限公司",null,300000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H804,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H804,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H804,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0263",null,null,0,0,0,300000,-300000]
["0263",null,2022,1,31,"00263","付山西鑫鹏辰公司电票1支-河南鑫政德园林建筑工程有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-河南鑫政德园林建筑工程有限公司-购买商品、接受劳务支付的现金",null,null,300000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H805,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H805,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H805,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0263",null,null,0,0,0,300000,-300000]
["0264",null,2022,1,31,"00264","1.30日工行1870户转入款-不涉及现金流量\t\t","银行存款-一般存款户-襄垣农商行00022736-不涉及现金流量",null,200000,null,"借","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H806,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H806,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H806,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0264",null,null,0,0,0,200000,-200000]
["0264",null,2022,1,31,"00264","1.30日转农商行22736户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,200000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H807,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H807,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H807,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0264",null,null,0,0,0,200000,-200000]
["0265",null,2022,1,31,"00265","付往来款-韩振国","其他应付款-单位其他应付款-韩振国",null,500000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H808,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H808,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H808,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0265",null,null,0,0,0,500000,-500000]
["0265",null,2022,1,31,"00265","1.29日转韩振国款-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,300000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H809,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H809,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H809,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0265",null,null,0,0,0,300000,-300000]
["0265",null,2022,1,31,"00265","1.30日转韩振国款-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付给职工以及为职工支付的现金",null,null,200000,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H810,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H810,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H810,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0265",null,null,0,0,0,200000,-200000]
["0266",null,2022,1,31,"00266","付往来款-山西浩联科技开发有限公司","其他应付款-单位其他应付款-山西浩联科技开发有限公司",null,150000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H811,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H811,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H811,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0266",null,null,0,0,0,150000,-150000]
["0266",null,2022,1,31,"00266","收山西浩联公司承兑差-山西浩联科技开发有限公司-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西浩联科技开发有限公司-收到其他与经营活动有关的现金",null,50000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H812,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H812,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H812,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0266",null,null,0,0,0,50000,-50000]
["0266",null,2022,1,31,"00266","付山西浩联公司电票1支-河南鑫政德园林建筑工程有限公司-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-河南鑫政德园林建筑工程有限公司-支付其他与经营活动有关的现金",null,null,200000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H813,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H813,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H813,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0266",null,null,0,0,0,200000,-200000]
["0267",null,2022,1,31,"00267","付货款-襄垣县建恒有限责任公司","应付账款-集团外部-襄垣县建恒有限责任公司",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H814,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H814,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H814,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0267",null,null,0,0,0,100000,-100000]
["0267",null,2022,1,31,"00267","收襄垣县建恒公司承兑差-襄垣县建恒有限责任公司-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-襄垣县建恒有限责任公司-收到其他与经营活动有关的现金",null,100000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H815,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H815,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H815,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0267",null,null,0,0,0,100000,-100000]
["0267",null,2022,1,31,"00267","付襄垣县建恒公司电票1支-河南鑫政德园林建筑工程有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-河南鑫政德园林建筑工程有限公司-购买商品、接受劳务支付的现金",null,null,200000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H816,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H816,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H816,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0267",null,null,0,0,0,200000,-200000]
["0268",null,2022,1,31,"00268","提福利费-其他","制造费用-其他",null,8149.9,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H817,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H817,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H817,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0268",null,null,0,0,0,8149.9,-8149.9]
["0268",null,2022,1,31,"00268","提福利费","应付职工薪酬-应付福利费-职工医药费",null,null,8149.9,"贷","2","22110202",null,null,null,{"$f":"_xlfn.XLOOKUP($H818,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H818,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H818,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0268",null,null,0,0,0,8149.9,-8149.9]
["0268",null,2022,1,31,"00268","支医药费","应付职工薪酬-应付福利费-职工医药费",null,8149.9,null,"借","2","22110202",null,null,null,{"$f":"_xlfn.XLOOKUP($H819,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H819,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H819,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0268",null,null,0,0,0,8149.9,-8149.9]
["0268",null,2022,1,31,"00268","1.30日支综采队医药费-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,8149.9,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H820,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H820,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H820,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0268",null,null,0,0,0,8149.9,-8149.9]
["0269",null,2022,1,31,"00269","提福利费-其他","制造费用-其他",null,37754.05,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H821,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H821,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H821,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0269",null,null,0,0,0,37754.05,-37754.05]
["0269",null,2022,1,31,"00269","提福利费","应付职工薪酬-应付福利费-职工医药费",null,null,37754.05,"贷","2","22110202",null,null,null,{"$f":"_xlfn.XLOOKUP($H822,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H822,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H822,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0269",null,null,0,0,0,37754.05,-37754.05]
["0269",null,2022,1,31,"00269","支医药费","应付职工薪酬-应付福利费-职工医药费",null,37754.05,null,"借","2","22110202",null,null,null,{"$f":"_xlfn.XLOOKUP($H823,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H823,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H823,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0269",null,null,0,0,0,37754.05,-37754.05]
["0269",null,2022,1,31,"00269","集团公司付各队医药费-山西襄矿集团有限公司（本部）","其他应收款-单位其他应收款-山西襄矿集团有限公司（本部）",null,null,37754.05,"贷","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H824,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H824,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H824,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0269",null,null,0,0,0,37754.05,-37754.05]
["0270",null,2022,1,31,"00270","支吊车租赁费-设备租赁费","制造费用-设备租赁费",null,52475.25,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H825,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H825,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H825,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0270",null,null,0,0,0,52475.25,-52475.25]
["0270",null,2022,1,31,"00270","吊车租赁进项税额","应交税费-应交增值税-进项税额",null,524.75,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H826,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H826,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H826,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0270",null,null,0,0,0,524.75,-524.75]
["0270",null,2022,1,31,"00270","1.30日转固卓工程机械租赁公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,53000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H827,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H827,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H827,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0270",null,null,0,0,0,53000,-53000]
["0271",null,2022,1,31,"00271","付货款-襄垣县小芳五金机电商行","应付账款-集团外部-襄垣县小芳五金机电商行",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H828,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H828,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H828,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0271",null,null,0,0,0,100000,-100000]
["0271",null,2022,1,31,"00271","付襄垣县小芳五金机电商行电票1支-襄垣县建恒有限责任公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-襄垣县建恒有限责任公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H829,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H829,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H829,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0271",null,null,0,0,0,100000,-100000]
["0272",null,2022,1,31,"00272","支救援联络信号反光膜等费","专项储备-安全费-安全宣传培训支出",null,218859.39,null,"借","4","43010207",null,null,null,{"$f":"_xlfn.XLOOKUP($H830,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H830,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H830,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0272",null,null,0,0,0,218859.39,-218859.39]
["0272",null,2022,1,31,"00272","救援联络信号反光膜等进项税额","应交税费-应交增值税-进项税额",null,2188.61,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H831,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H831,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H831,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0272",null,null,0,0,0,2188.61,-2188.61]
["0272",null,2022,1,31,"00272","救援联络信号反光膜等入-襄垣县宏远广告有限公司","应付账款-集团外部-襄垣县宏远广告有限公司",null,null,221048,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H832,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H832,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H832,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0272",null,null,0,0,0,221048,-221048]
["0273",null,2022,1,31,"00273","付货款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,300000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H833,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H833,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H833,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0273",null,null,0,0,0,300000,-300000]
["0273",null,2022,1,31,"00273","付鑫海物资公司电票1支-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金",null,null,300000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H834,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H834,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H834,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0273",null,null,0,0,0,300000,-300000]
["0274",null,2022,1,31,"00274","支污水手工对比监测服务费-监测费","管理费用-监测费",null,125940.59,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H835,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H835,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H835,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,{"$f":"A835","v":"0274"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W835,1)=\"3\",AB835,LEFT(W835,1)=\"1\",AC835),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W835,1)=\"3\",AB835,LEFT(W835,1)=\"1\",AC835),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W835,1)=\"4\",AB835,LEFT(W835,1)=\"2\",AC835),0)","v":0},{"$f":"J835+K835","v":125940.59},{"$f":"-AB835","v":-125940.59}]
["0274",null,2022,1,31,"00274","污水手工对比监测服务费进项税额","应交税费-应交增值税-进项税额",null,1259.41,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H836,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H836,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H836,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0274",null,null,0,0,0,1259.41,-1259.41]
["0274",null,2022,1,31,"00274","1.30日转瑞诚绿景环保科技公司款-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-工行24922016-支付其他与经营活动有关的现金",null,null,127200,"贷","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H837,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H837,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H837,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0274",null,null,0,0,0,127200,-127200]
["0275",null,2022,1,31,"00275","付机械租赁款-山西固卓工程机械租赁有限公司","应付账款-集团外部-山西固卓工程机械租赁有限公司",null,24000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H838,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H838,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H838,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0275",null,null,0,0,0,24000,-24000]
["0275",null,2022,1,31,"00275","1.30日转固卓工程机械租赁公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,24000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H839,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H839,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H839,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0275",null,null,0,0,0,24000,-24000]
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["0276",null,2022,1,31,"00276","1.30日转鑫国达科技公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,60000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H841,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H841,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H841,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0276",null,null,0,0,0,60000,-60000]
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["0277",null,2022,1,31,"00277","1.30日转林州市建工城建集团公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,50000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H843,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H843,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H843,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0277",null,null,0,0,0,50000,-50000]
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["0279",null,2022,1,31,"00279","收集团销售公司电票1支-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,3000000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H847,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H847,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H847,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0279",null,null,0,0,0,3000000,-3000000]
["0279",null,2022,1,31,"00279","收集团销售公司往来款-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,null,4000000,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H848,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H848,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H848,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0279",null,null,0,0,0,4000000,-4000000]
["0279",null,2022,1,31,"00279","付货款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,4000000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H849,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H849,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H849,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0279",null,null,0,0,0,4000000,-4000000]
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["0279",null,2022,1,31,"00279","付鑫海物资公司电票1支-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金",null,null,3000000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H851,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H851,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H851,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0279",null,null,0,0,0,3000000,-3000000]
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["0280",null,2022,1,31,"00280","1.30日转农商行22736户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,80000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H853,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H853,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H853,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0280",null,null,0,0,0,80000,-80000]
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["0281",null,2022,1,31,"00281","1.30日支借款-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,80000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H855,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H855,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H855,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0281",null,null,0,0,0,80000,-80000]
["0281",null,2022,1,31,"00281","1.30日退回款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,80000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H856,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H856,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H856,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0281",null,null,0,0,0,80000,-80000]
["0281",null,2022,1,31,"00281","1.30日支借款-不涉及现金流量\t\t","银行存款-一般存款户-襄垣农商行00022736-不涉及现金流量",null,null,80000,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H857,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H857,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H857,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0281",null,null,0,0,0,80000,-80000]
["0282",null,2022,1,31,"00282","支办公室打印机维修费-修理费","管理费用-修理费",null,280,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H858,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H858,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H858,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0282",null,null,0,0,0,280,-280]
["0282",null,2022,1,31,"00282","支办公费-办公费","管理费用-办公费",null,48469,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H859,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H859,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H859,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0282",null,null,0,0,0,48469,-48469]
["0282",null,2022,1,31,"00282","支杂支款-其他","管理费用-其他",null,26892,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H860,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H860,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H860,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0282",null,null,0,0,0,26892,-26892]
["0282",null,2022,1,31,"00282","1.30日转永兴网络时代科技服务部款-购买商品、接受劳务支付的现金\t\t","银行存款-一般存款户-工行24922016-购买商品、接受劳务支付的现金",null,null,75641,"贷","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H861,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H861,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H861,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0282",null,null,0,0,0,75641,-75641]
["0283",null,2022,1,31,"00283","支手续费","财务费用-手续费",null,2462.48,null,"借","6","660301",null,null,null,{"$f":"_xlfn.XLOOKUP($H862,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H862,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H862,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0283",null,null,0,0,0,2462.48,-2462.48]
["0283",null,2022,1,31,"00283","1.31日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,2297.34,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H863,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H863,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H863,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0283",null,null,0,0,0,2297.34,-2297.34]
["0283",null,2022,1,31,"00283","1.31日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,45.14,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H864,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H864,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H864,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0283",null,null,0,0,0,45.14,-45.14]
["0283",null,2022,1,31,"00283","1.31日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-工行24922016-支付其他与经营活动有关的现金",null,null,120,"贷","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H865,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H865,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H865,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0283",null,null,0,0,0,120,-120]
["0284",null,2022,1,31,"00284","计提职工取暖费","其他应付款-待付款项-预提费用（公有）",null,3524640,null,"借","2","22410475",null,null,null,{"$f":"_xlfn.XLOOKUP($H866,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H866,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H866,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0284",null,null,0,0,0,3524640,-3524640]
["0284",null,2022,1,31,"00284","计提职工取暖费","应付职工薪酬-应付福利费-取暖补贴",null,null,3524640,"贷","2","22110203",null,null,null,{"$f":"_xlfn.XLOOKUP($H867,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H867,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H867,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0284",null,null,0,0,0,3524640,-3524640]
["0285",null,2022,1,31,"00285","付项目费用-华北科技学院（中国煤矿安全技术培训中心）","应付账款-集团外部-华北科技学院（中国煤矿安全技术培训中心）",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H868,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H868,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H868,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0285",null,null,0,0,0,100000,-100000]
["0285",null,2022,1,31,"00285","1.30日转华北科技学院款-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-工行24922016-支付其他与经营活动有关的现金",null,null,100000,"贷","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H869,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H869,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H869,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0285",null,null,0,0,0,100000,-100000]
["0286",null,2022,1,31,"00286","冲销预计12工资-工资","生产成本-直接人工-工资",null,-9000000,null,"借","5","500102",null,null,null,{"$f":"_xlfn.XLOOKUP($H870,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H870,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H870,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0286",null,null,0,0,0,-9000000,9000000]
["0286",null,2022,1,31,"00286","冲销预计12月工资-工资","制造费用-工资",null,-1000000,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H871,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H871,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H871,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0286",null,null,0,0,0,-1000000,1000000]
["0286",null,2022,1,31,"00286","冲销预计12月工资-工资","销售费用-工资",null,-200000,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H872,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H872,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H872,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0286",null,null,0,0,0,-200000,200000]
["0286",null,2022,1,31,"00286","冲销预计12月工资-工资","管理费用-工资",null,-1600000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H873,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H873,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H873,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0286",null,null,0,0,0,-1600000,1600000]
["0286",null,2022,1,31,"00286","冲销预计12月工资","应付职工薪酬-应付工资-工资",null,null,-11800000,"贷","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H874,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H874,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H874,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0286",null,null,0,0,0,-11800000,11800000]
["0286",null,2022,1,31,"00286","冲销以预计12月生产队组工资9000000×16％提养老保险-其他","生产成本-直接费用-其他",null,-1440000,null,"借","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H875,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H875,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H875,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0286",null,null,0,0,0,-1440000,1440000]
["0286",null,2022,1,31,"00286","冲销以预计12月生产科室工资1000000×16％提养老保险-其他","制造费用-其他",null,-160000,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H876,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H876,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H876,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0286",null,null,0,0,0,-160000,160000]
["0286",null,2022,1,31,"00286","冲销以预计12月销售科室工资200000×16％提养老保险-其他","销售费用-其他",null,-32000,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H877,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H877,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H877,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0286",null,null,0,0,0,-32000,32000]
["0286",null,2022,1,31,"00286","冲销以预计12月管理科室工资1600000×16％提养老保险-其他","管理费用-其他",null,-256000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H878,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H878,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H878,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0286",null,null,0,0,0,-256000,256000]
["0286",null,2022,1,31,"00286","冲销以预计12月工资11800000×16％提养老保险","应付职工薪酬-社会保险费-基本养老金",null,null,-1888000,"贷","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H879,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H879,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H879,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0286",null,null,0,0,0,-1888000,1888000]
["0286",null,2022,1,31,"00286","冲销以预计12月工资11800000×2％提工会经费-其他","管理费用-其他",null,-236000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H880,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H880,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H880,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0286",null,null,0,0,0,-236000,236000]
["0286",null,2022,1,31,"00286","冲销以预计12月工资11800000×2％×40％提工会经费","应交税费-应交规费-上交工会经费",null,null,-94400,"贷","2","22211405",null,null,null,{"$f":"_xlfn.XLOOKUP($H881,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H881,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H881,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0286",null,null,0,0,0,-94400,94400]
["0286",null,2022,1,31,"00286","冲销以预计12月工资11800000×2％×60％提工会经费","应付职工薪酬-工会经费",null,null,-141600,"贷","2","221105",null,null,null,{"$f":"_xlfn.XLOOKUP($H882,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H882,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H882,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0286",null,null,0,0,0,-141600,141600]
["0286",null,2022,1,31,"00286","冲销以预计12月工资11800000×6.8％提医疗经费-其他","管理费用-其他","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",-802400,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H883,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H883,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H883,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0286",null,null,0,0,0,-802400,802400]
["0286",null,2022,1,31,"00286","冲销以预计12月工资11800000×6.8％提医疗经费","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,null,-802400,"贷","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H884,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H884,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H884,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0286",null,null,0,0,0,-802400,802400]
["0286",null,2022,1,31,"00286","冲销以预计12月工资11800000×0.7％提失业经费-其他","管理费用-其他",null,-82600,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H885,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H885,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H885,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0286",null,null,0,0,0,-82600,82600]
["0286",null,2022,1,31,"00286","冲销以预计12月工资11800000×0.7％提失业经费","应付职工薪酬-社会保险费-失业保险金",null,null,-82600,"贷","2","22110305",null,null,null,{"$f":"_xlfn.XLOOKUP($H886,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H886,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H886,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0286",null,null,0,0,0,-82600,82600]
["0287",null,2022,1,31,"00287","12月工资分配入-工资","生产成本-直接人工-工资",null,8867583.03,null,"借","5","500102",null,null,null,{"$f":"_xlfn.XLOOKUP($H887,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H887,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H887,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0287",null,null,0,0,0,8867583.03,-8867583.03]
["0287",null,2022,1,31,"00287","12月工资分配入-工资","制造费用-工资",null,1091958.02,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H888,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H888,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H888,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0287",null,null,0,0,0,1091958.02,-1091958.02]
["0287",null,2022,1,31,"00287","12月工资分配入-工资","销售费用-工资",null,209444,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H889,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H889,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H889,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0287",null,null,0,0,0,209444,-209444]
["0287",null,2022,1,31,"00287","12月工资分配入-工资","管理费用-工资",null,1606809.88,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H890,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H890,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H890,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0287",null,null,0,0,0,1606809.88,-1606809.88]
["0287",null,2022,1,31,"00287","12月工资分配入","应付职工薪酬-应付工资-工资",null,null,11775794.93,"贷","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H891,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H891,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H891,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0287",null,null,0,0,0,11775794.93,-11775794.93]
["0288",null,2022,1,31,"00288","以本月收入108743741.60×1.2×1.2％元提-矿山环境恢复治理保证金","制造费用-矿山环境恢复治理保证金",null,1565909.88,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H892,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H892,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H892,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0288",null,null,0,0,0,1565909.88,-1565909.88]
["0288",null,2022,1,31,"00288","以本月收入108743741.60×1.2×1.2％元提","专项储备-矿山环境治理恢复基金",null,null,1565909.88,"贷","4","430103",null,null,null,{"$f":"_xlfn.XLOOKUP($H893,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H893,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H893,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0288",null,null,0,0,0,1565909.88,-1565909.88]
["0289",null,2022,1,31,"00289","以本月产量133548.85T×10元提-维简费","制造费用-维简费",null,1335488.5,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H894,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H894,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H894,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0289",null,null,0,0,0,1335488.5,-1335488.5]
["0289",null,2022,1,31,"00289","以本月产量133548.85T×10元提","专项储备-维简费",null,null,1335488.5,"贷","4","430101",null,null,null,{"$f":"_xlfn.XLOOKUP($H895,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H895,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H895,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0289",null,null,0,0,0,1335488.5,-1335488.5]
["0289",null,2022,1,31,"00289","以本月产量133548.85T×30元提-提取安全费","制造费用-提取安全费",null,4006465.5,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H896,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H896,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H896,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0289",null,null,0,0,0,4006465.5,-4006465.5]
["0289",null,2022,1,31,"00289","以本月产量133548.85T×30元提","专项储备-安全费-安全费用提取数",null,null,4006465.5,"贷","4","43010201",null,null,null,{"$f":"_xlfn.XLOOKUP($H897,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H897,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H897,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0289",null,null,0,0,0,4006465.5,-4006465.5]
["0289",null,2022,1,31,"00289","以本月产量133548.85T×5元提-煤炭转产发展资金","制造费用-煤炭转产发展资金",null,667744.25,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H898,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H898,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H898,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0289",null,null,0,0,0,667744.25,-667744.25]
["0289",null,2022,1,31,"00289","以本月产量133548.85T×5元提","专项储备-转产发展基金",null,null,667744.25,"贷","4","430104",null,null,null,{"$f":"_xlfn.XLOOKUP($H899,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H899,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H899,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A899","v":"0289"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W899,1)=\"3\",AB899,LEFT(W899,1)=\"1\",AC899),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W899,1)=\"3\",AB899,LEFT(W899,1)=\"1\",AC899),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W899,1)=\"4\",AB899,LEFT(W899,1)=\"2\",AC899),0)","v":0},{"$f":"J899+K899","v":667744.25},{"$f":"-AB899","v":-667744.25}]
["0290",null,2022,1,31,"00290","1月资源价款摊销-无形资产摊销","管理费用-无形资产摊销",null,1472000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H900,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H900,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H900,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0290",null,null,0,0,0,1472000,-1472000]
["0290",null,2022,1,31,"00290","1月资源价款摊销","累计摊销-采矿权摊销",null,null,1472000,"贷","1","170201",null,null,null,{"$f":"_xlfn.XLOOKUP($H901,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H901,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H901,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0290",null,null,0,0,0,1472000,-1472000]
["0290",null,2022,1,31,"00290","1月土地摊销-无形资产摊销","管理费用-无形资产摊销",null,13595.42,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H902,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H902,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H902,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0290",null,null,0,0,0,13595.42,-13595.42]
["0290",null,2022,1,31,"00290","1月土地摊销","累计摊销-土地使用权摊销",null,null,13595.42,"贷","1","170202",null,null,null,{"$f":"_xlfn.XLOOKUP($H903,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H903,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H903,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0290",null,null,0,0,0,13595.42,-13595.42]
["0291",null,2022,1,31,"00291","1.26日收采煤沉陷治理补贴款-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,1500000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H904,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H904,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H904,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0291",null,null,0,0,0,1500000,-1500000]
["0291",null,2022,1,31,"00291","1.26日收采煤沉陷治理补贴款-襄垣县夏店镇财政所","其他应付款-单位其他应付款-襄垣县夏店镇财政所",null,null,1500000,"贷","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H905,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H905,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H905,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0291",null,null,0,0,0,1500000,-1500000]
["0291",null,2022,1,31,"00291","支采煤沉陷治理补贴款-襄垣县夏店镇财政所","其他应付款-单位其他应付款-襄垣县夏店镇财政所",null,1500000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H906,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H906,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H906,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0291",null,null,0,0,0,1500000,-1500000]
["0291",null,2022,1,31,"00291","支采煤沉陷治理补贴款-九庄搬迁工程","在建工程-土建工程-九庄搬迁工程",null,null,1500000,"贷","1","160401",null,null,null,{"$f":"_xlfn.XLOOKUP($H907,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H907,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H907,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0291",null,null,0,0,0,1500000,-1500000]
["0292",null,2022,1,31,"00292","支12月份职工工资","应付职工薪酬-应付工资-工资",null,11775794.93,null,"借","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H908,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H908,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H908,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0292",null,null,0,0,0,11775794.93,-11775794.93]
["0292",null,2022,1,31,"00292","代扣个人所得税","应交税费-代交个人所得税",null,null,47050.98,"贷","2","222112",null,null,null,{"$f":"_xlfn.XLOOKUP($H909,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H909,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H909,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0292",null,null,0,0,0,47050.98,-47050.98]
["0292",null,2022,1,31,"00292","代扣个人养老保险","其他应付款-待付款项-个人养老保险（公有）",null,null,582136,"贷","2","22410461",null,null,null,{"$f":"_xlfn.XLOOKUP($H910,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H910,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H910,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0292",null,null,0,0,0,582136,-582136]
["0292",null,2022,1,31,"00292","代扣个人医疗保险","其他应付款-待付款项-个人医疗保险（公有）",null,null,472.2,"贷","2","22410462",null,null,null,{"$f":"_xlfn.XLOOKUP($H911,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H911,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H911,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0292",null,null,0,0,0,472.2,-472.2]
["0292",null,2022,1,31,"00292","代扣个人失业保险","其他应付款-待付款项-个人失业保险（公有）",null,null,22034.8,"贷","2","22410463",null,null,null,{"$f":"_xlfn.XLOOKUP($H912,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H912,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H912,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0292",null,null,0,0,0,22034.8,-22034.8]
["0292",null,2022,1,31,"00292","1.24日转职工工资-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,5567817.64,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H913,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H913,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H913,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0292",null,null,0,0,0,5567817.64,-5567817.64]
["0292",null,2022,1,31,"00292","1.24日转职工工资-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,5496687.51,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H914,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H914,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H914,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0292",null,null,0,0,0,5496687.51,-5496687.51]
["0292",null,2022,1,31,"00292","1.27日代扣个人会费-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,54759,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H915,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H915,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H915,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0292",null,null,0,0,0,54759,-54759]
["0292",null,2022,1,31,"00292","收工资还往来-韩建强0012","其他应收款-个人其他应收款-韩建强0012",null,null,500,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H916,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H916,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H916,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0292",null,null,0,0,0,500,-500]
["0292",null,2022,1,31,"00292","收工资还往来-曲艳霞","其他应收款-个人其他应收款-曲艳霞",null,null,909.4,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H917,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H917,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H917,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0292",null,null,0,0,0,909.4,-909.4]
["0292",null,2022,1,31,"00292","收工资还往来-邱维庭","其他应收款-个人其他应收款-邱维庭",null,null,2000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H918,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H918,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H918,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0292",null,null,0,0,0,2000,-2000]
["0292",null,2022,1,31,"00292","收工资还往来-张文慧","其他应收款-个人其他应收款-张文慧",null,null,927.4,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H919,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H919,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H919,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0292",null,null,0,0,0,927.4,-927.4]
["0292",null,2022,1,31,"00292","收工资还往来-霍冬冬","其他应收款-个人其他应收款-霍冬冬",null,null,500,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H920,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H920,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H920,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0292",null,null,0,0,0,500,-500]
["0293",null,2022,1,31,"00293","以12月生产队组工资8867583.03×16％提养老保险-其他","生产成本-直接费用-其他",null,1418813.28,null,"借","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H921,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H921,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H921,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0293",null,null,0,0,0,1418813.28,-1418813.28]
["0293",null,2022,1,31,"00293","以12月生产科室工资1091958.02×16％提养老保险-其他","制造费用-其他",null,174713.28,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H922,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H922,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H922,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0293",null,null,0,0,0,174713.28,-174713.28]
["0293",null,2022,1,31,"00293","以12月销售科室209444×16％提养老保险-其他","销售费用-其他",null,33511.04,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H923,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H923,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H923,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0293",null,null,0,0,0,33511.04,-33511.04]
["0293",null,2022,1,31,"00293","以12月管理科室1606809.88×16％提养老保险-其他","管理费用-其他",null,257089.58,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H924,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H924,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H924,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0293",null,null,0,0,0,257089.58,-257089.58]
["0293",null,2022,1,31,"00293","以12月工资11775794.93×16％提养老保险","应付职工薪酬-社会保险费-基本养老金",null,null,1884127.19,"贷","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H925,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H925,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H925,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0293",null,null,0,0,0,1884127.19,-1884127.19]
["0293",null,2022,1,31,"00293","以12月工资11775794.93×2％提工会经费-其他","管理费用-其他",null,235515.9,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H926,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H926,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H926,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0293",null,null,0,0,0,235515.9,-235515.9]
["0293",null,2022,1,31,"00293","以12月工资11775794.93×2％×40％提工会经费","应交税费-应交规费-上交工会经费",null,null,94206.36,"贷","2","22211405",null,null,null,{"$f":"_xlfn.XLOOKUP($H927,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H927,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H927,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0293",null,null,0,0,0,94206.36,-94206.36]
["0293",null,2022,1,31,"00293","以12月工资11775794.93×2％×60％提工会经费","应付职工薪酬-工会经费",null,null,141309.54,"贷","2","221105",null,null,null,{"$f":"_xlfn.XLOOKUP($H928,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H928,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H928,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0293",null,null,0,0,0,141309.54,-141309.54]
["0293",null,2022,1,31,"00293","以12月工资11775794.93×6％提医疗经费-其他","管理费用-其他","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",706547.7,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H929,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H929,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H929,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0293",null,null,0,0,0,706547.7,-706547.7]
["0293",null,2022,1,31,"00293","以12月工资11775794.93×6％提医疗经费","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,null,706547.7,"贷","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H930,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H930,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H930,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0293",null,null,0,0,0,706547.7,-706547.7]
["0293",null,2022,1,31,"00293","以12月工资11775794.93×1.5％提失业经费-其他","管理费用-其他",null,176636.92,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H931,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H931,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H931,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0293",null,null,0,0,0,176636.92,-176636.92]
["0293",null,2022,1,31,"00293","以12月工资11775794.93×1.5％提失业经费","应付职工薪酬-社会保险费-失业保险金",null,null,176636.91,"贷","2","22110305",null,null,null,{"$f":"_xlfn.XLOOKUP($H932,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H932,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H932,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0293",null,null,0,0,0,176636.91,-176636.91]
["0294",null,2022,1,31,"00294","结转","应交税费-应交增值税-销项税额",null,14136686.4,null,"借","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H933,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H933,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H933,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0294",null,null,0,0,0,14136686.4,-14136686.4]
["0294",null,2022,1,31,"00294","结转","应交税费-应交增值税-进项税额",null,null,1353976.02,"贷","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H934,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H934,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H934,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0294",null,null,0,0,0,1353976.02,-1353976.02]
["0294",null,2022,1,31,"00294","结转","应交税费-应交增值税-转出未交增值税",null,null,12782710.38,"贷","2","22210103",null,null,null,{"$f":"_xlfn.XLOOKUP($H935,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H935,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H935,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0294",null,null,0,0,0,12782710.38,-12782710.38]
["0294",null,2022,1,31,"00294","结转","应交税费-应交增值税-转出未交增值税",null,12782710.38,null,"借","2","22210103",null,null,null,{"$f":"_xlfn.XLOOKUP($H936,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H936,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H936,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0294",null,null,0,0,0,12782710.38,-12782710.38]
["0294",null,2022,1,31,"00294","结转","应交税费-未交增值税",null,null,12782710.38,"贷","2","222102",null,null,null,{"$f":"_xlfn.XLOOKUP($H937,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H937,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H937,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0294",null,null,0,0,0,12782710.38,-12782710.38]
["0295",null,2022,1,31,"00295","以本月实现增值税12782710.38*3%提教育费附加","税金及附加-教育费附加",null,383481.31,null,"借","6","640303",null,null,null,{"$f":"_xlfn.XLOOKUP($H938,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H938,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H938,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0295",null,null,0,0,0,383481.31,-383481.31]
["0295",null,2022,1,31,"00295","以本月实现增值税12782710.38*3%提教育费附加","应交税费-应交规费-教育费附加",null,null,383481.31,"贷","2","22211401",null,null,null,{"$f":"_xlfn.XLOOKUP($H939,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H939,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H939,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0295",null,null,0,0,0,383481.31,-383481.31]
["0295",null,2022,1,31,"00295","以本月实现增值税12782710.38*2%提地方教育费附加","税金及附加-地方教育费附加",null,255654.21,null,"借","6","640304",null,null,null,{"$f":"_xlfn.XLOOKUP($H940,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H940,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H940,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0295",null,null,0,0,0,255654.21,-255654.21]
["0295",null,2022,1,31,"00295","以本月实现增值税12782710.38*2%提地方教育费附加","应交税费-应交规费-地方教育费附加",null,null,255654.21,"贷","2","22211407",null,null,null,{"$f":"_xlfn.XLOOKUP($H941,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H941,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H941,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0295",null,null,0,0,0,255654.21,-255654.21]
["0295",null,2022,1,31,"00295","以本月实现增值税12782710.38*5%提城建税","税金及附加-城市维护建设税",null,639135.52,null,"借","6","640301",null,null,null,{"$f":"_xlfn.XLOOKUP($H942,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H942,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H942,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0295",null,null,0,0,0,639135.52,-639135.52]
["0295",null,2022,1,31,"00295","以本月实现增值税12782710.38*5%提城建税","应交税费-应交城市维护建设税",null,null,639135.52,"贷","2","222108",null,null,null,{"$f":"_xlfn.XLOOKUP($H943,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H943,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H943,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0295",null,null,0,0,0,639135.52,-639135.52]
["0296",null,2022,1,31,"00296","支遗属补助款","其他应付款-待付款项-预提费用（公有）",null,32880,null,"借","2","22410475",null,null,null,{"$f":"_xlfn.XLOOKUP($H944,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H944,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H944,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0296",null,null,0,0,0,32880,-32880]
["0296",null,2022,1,31,"00296","支遗属补助款-支付给职工以及为职工支付的现金\t\t","库存现金-支付给职工以及为职工支付的现金",null,null,32880,"贷","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H945,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H945,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H945,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0296",null,null,0,0,0,32880,-32880]
["0297",null,2022,1,31,"00297","以本月销售收入108743741.6*8%提资源税","税金及附加-资源税",null,8699499.33,null,"借","6","640302",null,null,null,{"$f":"_xlfn.XLOOKUP($H946,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H946,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H946,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0297",null,null,0,0,0,8699499.33,-8699499.33]
["0297",null,2022,1,31,"00297","以本月销售收入108743741.6*8%提资源税","应交税费-应交资源税",null,null,8699499.33,"贷","2","222105",null,null,null,{"$f":"_xlfn.XLOOKUP($H947,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H947,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H947,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0297",null,null,0,0,0,8699499.33,-8699499.33]
["0297",null,2022,1,31,"00297","以本月销售收入108743741.6*0.03%提印花税","税金及附加-印花税",null,32623.1,null,"借","6","640308",null,null,null,{"$f":"_xlfn.XLOOKUP($H948,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H948,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H948,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0297",null,null,0,0,0,32623.1,-32623.1]
["0297",null,2022,1,31,"00297","以本月销售收入108743741.6*0.03%提印花税","应交税费-应交印花税",null,null,32623.1,"贷","2","222113",null,null,null,{"$f":"_xlfn.XLOOKUP($H949,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H949,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H949,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0297",null,null,0,0,0,32623.1,-32623.1]
["0298",null,2022,1,31,"00298","冲销2021年12月暂估入库","原材料-其他",null,-6000000,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H950,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H950,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H950,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0298",null,null,0,0,0,-6000000,6000000]
["0298",null,2022,1,31,"00298","冲销2021年12月暂估入库-市光华公司等户材料暂估款","应付账款-集团外部-市光华公司等户材料暂估款",null,null,-6000000,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H951,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H951,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H951,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0298",null,null,0,0,0,-6000000,6000000]
["0299",null,2022,1,31,"00299","1月暂估入库","原材料-其他",null,1400000,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H952,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H952,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H952,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0299",null,null,0,0,0,1400000,-1400000]
["0299",null,2022,1,31,"00299","1月暂估入库-市光华公司等户材料暂估款","应付账款-集团外部-市光华公司等户材料暂估款",null,null,1400000,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H953,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H953,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H953,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0299",null,null,0,0,0,1400000,-1400000]
["0300",null,2022,1,31,"00300","支伤残津贴","其他应付款-待付款项-工伤一次性赔偿款",null,305334,null,"借","2","22410406",null,null,null,{"$f":"_xlfn.XLOOKUP($H954,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H954,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H954,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0300",null,null,0,0,0,305334,-305334]
["0300",null,2022,1,31,"00300","1.10日转张红伟伤残津贴-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,55245,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H955,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H955,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H955,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0300",null,null,0,0,0,55245,-55245]
["0300",null,2022,1,31,"00300","1.11日转郝志青伤残津贴-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,42953,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H956,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H956,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H956,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0300",null,null,0,0,0,42953,-42953]
["0300",null,2022,1,31,"00300","1.18日转石海君伤残津贴-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,42799,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H957,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H957,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H957,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0300",null,null,0,0,0,42799,-42799]
["0300",null,2022,1,31,"00300","1.18日转桑小成伤残津贴-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,59326,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H958,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H958,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H958,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0300",null,null,0,0,0,59326,-59326]
["0300",null,2022,1,31,"00300","1.18日转刘瑞红伤残津贴-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,57415,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H959,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H959,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H959,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0300",null,null,0,0,0,57415,-57415]
["0300",null,2022,1,31,"00300","1.19日转王振华伤残津贴-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,46796,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H960,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H960,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H960,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0300",null,null,0,0,0,46796,-46796]
["0300",null,2022,1,31,"00300","1.21日转梁勇伤残津贴-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,400,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H961,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H961,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H961,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0300",null,null,0,0,0,400,-400]
["0300",null,2022,1,31,"00300","支秦俊伤残津贴-支付给职工以及为职工支付的现金\t\t","库存现金-支付给职工以及为职工支付的现金",null,null,400,"贷","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H962,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H962,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H962,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0300",null,null,0,0,0,400,-400]
["0301",null,2022,1,31,"00301","结转本月制造费用","生产成本-制造费用",null,12266395.74,null,"借","5","500104",null,null,null,{"$f":"_xlfn.XLOOKUP($H963,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H963,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H963,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A963","v":"0301"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W963,1)=\"3\",AB963,LEFT(W963,1)=\"1\",AC963),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W963,1)=\"3\",AB963,LEFT(W963,1)=\"1\",AC963),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W963,1)=\"4\",AB963,LEFT(W963,1)=\"2\",AC963),0)","v":0},{"$f":"J963+K963","v":12266395.74},{"$f":"-AB963","v":-12266395.74}]
["0301",null,2022,1,31,"00301","结转本月制造费用-办公费","制造费用-办公费",null,null,10321,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H964,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H964,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H964,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0301",null,null,0,0,0,10321,-10321]
["0301",null,2022,1,31,"00301","结转本月制造费用-修理费","制造费用-修理费",null,null,163696.2,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H965,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H965,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H965,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0301",null,null,0,0,0,163696.2,-163696.2]
["0301",null,2022,1,31,"00301","结转本月制造费用-维简费","制造费用-维简费",null,null,1389795.7,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H966,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H966,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H966,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0301",null,null,0,0,0,1389795.7,-1389795.7]
["0301",null,2022,1,31,"00301","结转本月制造费用-折旧","制造费用-折旧",null,null,1039963.84,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H967,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H967,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H967,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0301",null,null,0,0,0,1039963.84,-1039963.84]
["0301",null,2022,1,31,"00301","结转本月制造费用-木材","制造费用-木材",null,null,48366.5,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H968,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H968,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H968,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0301",null,null,0,0,0,48366.5,-48366.5]
["0301",null,2022,1,31,"00301","结转本月制造费用-石灰粉","制造费用-石灰粉",null,null,158170,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H969,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H969,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H969,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0301",null,null,0,0,0,158170,-158170]
["0301",null,2022,1,31,"00301","结转本月制造费用-工资","制造费用-工资",null,null,2246738.77,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H970,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H970,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H970,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0301",null,null,0,0,0,2246738.77,-2246738.77]
["0301",null,2022,1,31,"00301","结转本月制造费用-基本养老金","制造费用-基本养老金",null,null,160000,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H971,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H971,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H971,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0301",null,null,0,0,0,160000,-160000]
["0301",null,2022,1,31,"00301","结转本月制造费用-设备租赁费","制造费用-设备租赁费",null,null,52475.25,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H972,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H972,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H972,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0301",null,null,0,0,0,52475.25,-52475.25]
["0301",null,2022,1,31,"00301","结转本月制造费用-电费","制造费用-电费",null,null,106.9,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H973,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H973,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H973,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0301",null,null,0,0,0,106.9,-106.9]
["0301",null,2022,1,31,"00301","结转本月制造费用-其他","制造费用-其他",null,null,704660.31,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H974,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H974,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H974,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0301",null,null,0,0,0,704660.31,-704660.31]
["0301",null,2022,1,31,"00301","结转本月制造费用-材料及低值易耗品摊销","制造费用-材料及低值易耗品摊销",null,null,3491.15,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H975,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H975,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H975,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0301",null,null,0,0,0,3491.15,-3491.15]
["0301",null,2022,1,31,"00301","结转本月制造费用-煤炭转产发展资金","制造费用-煤炭转产发展资金",null,null,667744.25,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H976,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H976,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H976,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0301",null,null,0,0,0,667744.25,-667744.25]
["0301",null,2022,1,31,"00301","结转本月制造费用-矿山环境恢复治理保证金","制造费用-矿山环境恢复治理保证金",null,null,1565909.88,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H977,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H977,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H977,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0301",null,null,0,0,0,1565909.88,-1565909.88]
["0301",null,2022,1,31,"00301","结转本月制造费用-提取安全费","制造费用-提取安全费",null,null,4006465.5,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H978,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H978,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H978,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0301",null,null,0,0,0,4006465.5,-4006465.5]
["0301",null,2022,1,31,"00301","结转本月制造费用-其他","制造费用-其他",null,null,2100,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H979,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H979,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H979,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0301",null,null,0,0,0,2100,-2100]
["0301",null,2022,1,31,"00301","结转本月制造费用-其他","制造费用-其他",null,null,46390.49,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H980,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H980,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H980,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0301",null,null,0,0,0,46390.49,-46390.49]
["0302",null,2022,1,31,"00302","结转本月生产成本-原煤","库存商品-原煤",null,22396141.01,null,"借","1","1405",null,null,null,{"$f":"_xlfn.XLOOKUP($H981,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H981,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H981,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0302",null,null,0,0,0,22396141.01,-22396141.01]
["0302",null,2022,1,31,"00302","结转本月生产成本-工资","生产成本-直接人工-工资",null,null,8732539.03,"贷","5","500102",null,null,null,{"$f":"_xlfn.XLOOKUP($H982,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H982,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H982,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0302",null,null,0,0,0,8732539.03,-8732539.03]
["0302",null,2022,1,31,"00302","结转本月生产成本-基本养老金","生产成本-直接费用-基本养老金",null,null,1440000,"贷","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H983,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H983,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H983,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0302",null,null,0,0,0,1440000,-1440000]
["0302",null,2022,1,31,"00302","结转本月生产成本-其他","生产成本-直接费用-其他",null,null,-42793.76,"贷","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H984,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H984,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H984,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0302",null,null,0,0,0,-42793.76,42793.76]
["0302",null,2022,1,31,"00302","结转本月生产成本","生产成本-制造费用",null,null,12266395.74,"贷","5","500104",null,null,null,{"$f":"_xlfn.XLOOKUP($H985,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H985,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H985,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0302",null,null,0,0,0,12266395.74,-12266395.74]
["0303",null,2022,1,31,"00303","结转已销商品成本-原煤","主营业务成本-原煤",null,18539734.07,null,"借","6","6401",null,null,null,{"$f":"_xlfn.XLOOKUP($H986,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H986,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H986,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0303",null,null,0,0,0,18539734.07,-18539734.07]
["0303",null,2022,1,31,"00303","结转已销商品成本-原煤","库存商品-原煤",null,null,18539734.07,"贷","1","1405",null,null,null,{"$f":"_xlfn.XLOOKUP($H987,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H987,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H987,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0303",null,null,0,0,0,18539734.07,-18539734.07]
["0304",null,2022,1,31,"00304","结转本月主营业务收入-襄垣县诚丰热力有限公司-公路煤","主营业务收入-襄垣县诚丰热力有限公司-公路煤",null,46991.15,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H988,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H988,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H988,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0304",null,null,0,0,0,46991.15,-46991.15]
["0304",null,2022,1,31,"00304","结转本月主营业务收入-山西襄矿集团销售有限公司-公路煤","主营业务收入-山西襄矿集团销售有限公司-公路煤",null,11859990.28,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H989,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H989,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H989,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0304",null,null,0,0,0,11859990.28,-11859990.28]
["0304",null,2022,1,31,"00304","结转本月主营业务收入-襄垣县盛源煤业有限公司-公路煤","主营业务收入-襄垣县盛源煤业有限公司-公路煤",null,226299.56,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H990,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H990,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H990,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0304",null,null,0,0,0,226299.56,-226299.56]
["0304",null,2022,1,31,"00304","结转本月主营业务收入-山西通金瑞商贸有限公司-公路煤","主营业务收入-山西通金瑞商贸有限公司-公路煤",null,87743.36,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H991,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H991,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H991,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0304",null,null,0,0,0,87743.36,-87743.36]
["0304",null,2022,1,31,"00304","结转本月主营业务收入-潞城市汇航工贸有限公司-公路煤","主营业务收入-潞城市汇航工贸有限公司-公路煤",null,93223.45,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H992,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H992,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H992,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0304",null,null,0,0,0,93223.45,-93223.45]
["0304",null,2022,1,31,"00304","结转本月主营业务收入-山西忠源超能煤炭贸易有限责任公司-公路煤","主营业务收入-山西忠源超能煤炭贸易有限责任公司-公路煤",null,45597.35,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H993,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H993,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H993,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0304",null,null,0,0,0,45597.35,-45597.35]
["0304",null,2022,1,31,"00304","结转本月主营业务收入-山西伟创洗选煤有限公司-公路煤","主营业务收入-山西伟创洗选煤有限公司-公路煤",null,84305.31,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H994,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H994,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H994,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0304",null,null,0,0,0,84305.31,-84305.31]
["0304",null,2022,1,31,"00304","结转本月主营业务收入-山西恒九洲能源有限公司-公路煤","主营业务收入-山西恒九洲能源有限公司-公路煤",null,84305.31,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H995,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H995,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H995,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0304",null,null,0,0,0,84305.31,-84305.31]
["0304",null,2022,1,31,"00304","结转本月主营业务收入-长治市中泰宏源商贸有限公司-公路煤","主营业务收入-长治市中泰宏源商贸有限公司-公路煤",null,299577.88,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H996,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H996,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H996,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0304",null,null,0,0,0,299577.88,-299577.88]
["0304",null,2022,1,31,"00304","结转本月主营业务收入-长治市长焰清洁煤有限公司-公路煤","主营业务收入-长治市长焰清洁煤有限公司-公路煤",null,809500.88,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H997,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H997,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H997,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0304",null,null,0,0,0,809500.88,-809500.88]
["0304",null,2022,1,31,"00304","结转本月主营业务收入-襄垣县万发选煤有限公司-公路煤","主营业务收入-襄垣县万发选煤有限公司-公路煤",null,95106207.07,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H998,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H998,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H998,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0304",null,null,0,0,0,95106207.07,-95106207.07]
["0304",null,2022,1,31,"00304","结转本月主营业务收入","本年利润",null,null,108743741.6,"贷","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H999,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H999,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H999,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0304",null,null,0,0,0,108743741.6,-108743741.6]
["0305",null,2022,1,31,"00305","结转本月营业外收入","营业外收入-保险赔款收入",null,300000,null,"借","6","630106",null,null,null,{"$f":"_xlfn.XLOOKUP($H1000,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1000,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1000,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0305",null,null,0,0,0,300000,-300000]
["0308",null,2022,1,31,"00308","结转本月主营业务税金及附加","本年利润",null,10011247.07,null,"借","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H1007,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1007,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1007,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0308",null,null,0,0,0,10011247.07,-10011247.07]
["0309",null,2022,1,31,"00309","结转本月销售费用-折旧","销售费用-折旧",null,null,47833.27,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H1016,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1016,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1016,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0309",null,null,0,0,0,47833.27,-47833.27]
["0310",null,2022,1,31,"00310","结转本月管理费用-工资","管理费用-工资",null,null,1667114.06,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H1027,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1027,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1027,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,{"$f":"A1027","v":"0310"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W1027,1)=\"3\",AB1027,LEFT(W1027,1)=\"1\",AC1027),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W1027,1)=\"3\",AB1027,LEFT(W1027,1)=\"1\",AC1027),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W1027,1)=\"4\",AB1027,LEFT(W1027,1)=\"2\",AC1027),0)","v":0},{"$f":"J1027+K1027","v":1667114.06},{"$f":"-AB1027","v":-1667114.06}]
["0310",null,2022,1,31,"00310","结转本月管理费用-工伤保险金","管理费用-工伤保险金",null,null,243038.15,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H1031,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1031,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1031,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0310",null,null,0,0,0,243038.15,-243038.15]
["0313",null,2022,1,31,"00313","结转所得税","所得税费用-当期所得税费用",null,null,16704229.02,"贷","6","680101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1047,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1047,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1047,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0313",null,null,0,0,0,16704229.02,-16704229.02]
["0315",null,2022,2,22,"00001","收电费-收到其他与经营活动有关的现金\t\t","库存现金-收到其他与经营活动有关的现金",null,3020,null,"借","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H1050,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1050,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1050,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0315",null,null,0,0,0,3020,-3020]
["0318",null,2022,2,22,"00004","2.9日收集团销售公司煤款-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,17500000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1058,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1058,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1058,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0318",null,null,0,0,0,17500000,-17500000]
["0326",null,2022,2,22,"00012","2.18日收集团销售公司煤款-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,5700000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1075,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1075,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1075,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0326",null,null,0,0,0,5700000,-5700000]
["0327",null,2022,2,22,"00013","2.18日转农商行22736户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,400000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1078,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1078,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1078,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0327",null,null,0,0,0,400000,-400000]
["0332",null,2022,2,22,"00018","2.18日转兴业7344户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,300000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1090,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1090,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1090,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0332",null,null,0,0,0,300000,-300000]
["0338",null,2022,2,22,"00024","2.18日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-浦发00000495-支付其他与经营活动有关的现金",null,null,15,"贷","1","10020204",null,null,null,{"$f":"_xlfn.XLOOKUP($H1103,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1103,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1103,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0338",null,null,0,0,0,15,-15]
["0339",null,2022,2,24,"00025","2.21日支山西银行贷款利息","财务费用-利息支出",null,443532.5,null,"借","6","660303",null,null,null,{"$f":"_xlfn.XLOOKUP($H1105,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1105,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1105,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0339",null,null,0,0,0,443532.5,-443532.5]
["0346",null,2022,2,24,"00032","结算原煤1720.95T-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,2194211.25,null,"借","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H1123,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1123,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1123,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0346",null,null,0,0,0,2194211.25,-2194211.25]
["0346",null,2022,2,24,"00032","销售公司拉煤-山西襄矿集团销售有限公司-公路煤","主营业务收入-山西襄矿集团销售有限公司-公路煤",null,null,1941779.86,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H1124,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1124,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1124,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0346",null,null,0,0,0,1941779.86,-1941779.86]
["0350",null,2022,2,24,"00036","2.22日支财务科办公费等款-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,10756,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1135,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1135,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1135,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0350",null,null,0,0,0,10756,-10756]
["0356",null,2022,2,24,"00042","债权转让-襄垣县国能建材有限公司","其他应付款-单位其他应付款-襄垣县国能建材有限公司",null,50000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1147,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1147,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1147,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0356",null,null,0,0,0,50000,-50000]
["0360",null,2022,2,28,"00046","2月份生产领用材料","原材料-其他",null,null,6809762.24,"贷","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H1160,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1160,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1160,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0360",null,null,0,0,0,6809762.24,-6809762.24]
["0362",null,2022,2,28,"00048","2月利息入-山西中瑞煤电化有限责任公司","其他应付款-单位其他应付款-山西中瑞煤电化有限责任公司",null,null,40000,"贷","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1167,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1167,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1167,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0362",null,null,0,0,0,40000,-40000]
["0363",null,2022,2,28,"00049","以预计2月工资11800000×2％×40％提工会经费","应交税费-应交规费-上交工会经费",null,null,94400,"贷","2","22211405",null,null,null,{"$f":"_xlfn.XLOOKUP($H1179,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1179,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1179,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0363",null,null,0,0,0,94400,-94400]
["0364",null,2022,2,28,"00050","井下职工意外伤害保险入-中煤财产保险股份有限公司山西分公司","预付账款-集团外部-中煤财产保险股份有限公司山西分公司",null,null,394800,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H1187,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1187,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1187,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0364",null,null,0,0,0,394800,-394800]
["0367",null,2022,2,28,"00053","2.28日转国网山西省电力公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,976508.4,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1194,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1194,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1194,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0367",null,null,0,0,0,976508.4,-976508.4]
["0372",null,2022,2,28,"00058","万发公司拉煤-襄垣县万发选煤有限公司-公路煤","主营业务收入-襄垣县万发选煤有限公司-公路煤",null,null,4715893.81,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H1207,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1207,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1207,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0372",null,null,0,0,0,4715893.81,-4715893.81]
["0376",null,2022,2,28,"00062","原材料进项税额","应交税费-应交增值税-进项税额",null,16066.56,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1219,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1219,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1219,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A1219","v":"0376"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W1219,1)=\"3\",AB1219,LEFT(W1219,1)=\"1\",AC1219),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W1219,1)=\"3\",AB1219,LEFT(W1219,1)=\"1\",AC1219),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W1219,1)=\"4\",AB1219,LEFT(W1219,1)=\"2\",AC1219),0)","v":0},{"$f":"J1219+K1219","v":16066.56},{"$f":"-AB1219","v":-16066.56}]
["0377",null,2022,2,28,"00063","支医药费","应付职工薪酬-应付福利费-职工医药费",null,9101.14,null,"借","2","22110202",null,null,null,{"$f":"_xlfn.XLOOKUP($H1223,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1223,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1223,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0377",null,null,0,0,0,9101.14,-9101.14]
["0381",null,2022,2,28,"00067","2.28日收集团公司款-山西襄矿集团有限公司（本部）","其他应收款-单位其他应收款-山西襄矿集团有限公司（本部）",null,null,10000000,"贷","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1234,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1234,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1234,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0381",null,null,0,0,0,10000000,-10000000]
["0384",null,2022,2,28,"00070","原材料进项税额","应交税费-应交增值税-进项税额",null,15614.74,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1243,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1243,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1243,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0384",null,null,0,0,0,15614.74,-15614.74]
["0386",null,2022,2,28,"00072","原材料进项税额","应交税费-应交增值税-进项税额",null,38088.16,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1253,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1253,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1253,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0386",null,null,0,0,0,38088.16,-38088.16]
["0389",null,2022,2,28,"00075","2.28日支滞纳金","营业外支出-滞纳金支出",null,303404.86,null,"借","6","671110",null,null,null,{"$f":"_xlfn.XLOOKUP($H1263,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1263,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1263,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0389",null,null,0,0,0,303404.86,-303404.86]
["0391",null,2022,2,28,"00077","02月计提折旧-折旧","管理费用-折旧",null,1171034.51,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H1268,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1268,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1268,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0391",null,null,0,0,0,1171034.51,-1171034.51]
["0394",null,2022,2,28,"00080","干洗费等进项税额","应交税费-应交增值税-进项税额",null,432.08,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1279,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1279,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1279,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0394",null,null,0,0,0,432.08,-432.08]
["0397",null,2022,2,28,"00083","结转","应交税费-应交增值税-转出未交增值税",null,null,22172755.39,"贷","2","22210103",null,null,null,{"$f":"_xlfn.XLOOKUP($H1287,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1287,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1287,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0397",null,null,0,0,0,22172755.39,-22172755.39]
["0399",null,2022,2,28,"00085","以本月实现增值税22172755.39*5%提城建税","税金及附加-城市维护建设税",null,1108637.77,null,"借","6","640301",null,null,null,{"$f":"_xlfn.XLOOKUP($H1298,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1298,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1298,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0399",null,null,0,0,0,1108637.77,-1108637.77]
["0401",null,2022,2,28,"00087","冲销1月份暂估入库-市光华公司等户材料暂估款","应付账款-集团外部-市光华公司等户材料暂估款",null,null,-1400000,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H1307,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1307,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1307,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0401",null,null,0,0,0,-1400000,1400000]
["0405",null,2022,2,28,"00091","结转本月制造费用-其他","制造费用-其他",null,null,191748.45,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1323,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1323,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1323,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0405",null,null,0,0,0,191748.45,-191748.45]
["0406",null,2022,2,28,"00092","结转本月生产成本-基本养老金","生产成本-直接费用-基本养老金",null,null,1440000,"贷","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H1332,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1332,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1332,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0406",null,null,0,0,0,1440000,-1440000]
["0408",null,2022,2,28,"00094","结转本月主营业务收入","本年利润",null,null,172468921.16,"贷","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H1338,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1338,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1338,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0408",null,null,0,0,0,172468921.16,-172468921.16]
["0413",null,2022,2,28,"00099","结转本月销售费用","本年利润",null,275883.24,null,"借","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H1352,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1352,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1352,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0413",null,null,0,0,0,275883.24,-275883.24]
["0413",null,2022,2,28,"00099","结转本月销售费用-折旧","销售费用-折旧",null,null,43883.24,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H1353,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1353,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1353,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0413",null,null,0,0,0,43883.24,-43883.24]
["0414",null,2022,2,28,"00100","结转本月管理费用-职工失业金","管理费用-职工失业金",null,null,82600,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H1363,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1363,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1363,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0414",null,null,0,0,0,82600,-82600]
["0415",null,2022,2,28,"00101","结转本月财务费用","财务费用-融资费用",null,null,376000,"贷","6","660305",null,null,null,{"$f":"_xlfn.XLOOKUP($H1372,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1372,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1372,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0415",null,null,0,0,0,376000,-376000]
["0421",null,2022,3,9,"00003","退风险抵押金-王峰","其他应付款-个人其他应付款-风险抵押金（公有）      -王峰",null,5000,null,"借","2","22410214",null,null,null,{"$f":"_xlfn.XLOOKUP($H1383,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1383,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1383,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0421",null,null,0,0,0,5000,-5000]
["0428",null,2022,3,9,"00010","收养老保险-收到其他与经营活动有关的现金\t\t","库存现金-收到其他与经营活动有关的现金",null,11653.92,null,"借","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H1397,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1397,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1397,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0428",null,null,0,0,0,11653.92,-11653.92]
["0431",null,2022,3,9,"00013","3.4日转国网山西省电力公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,12258.98,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1408,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1408,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1408,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0431",null,null,0,0,0,12258.98,-12258.98]
["0435",null,2022,3,9,"00017","3.4日转国网山西省电力公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,144606.52,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1416,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1416,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1416,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0435",null,null,0,0,0,144606.52,-144606.52]
["0439",null,2022,3,9,"00021","3.7日支3月职工工伤保险金","应付职工薪酬-社会保险费-工伤保险金",null,240029.8,null,"借","2","22110306",null,null,null,{"$f":"_xlfn.XLOOKUP($H1427,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1427,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1427,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0439",null,null,0,0,0,240029.8,-240029.8]
["0442",null,2022,3,9,"00024","3.7日转城区永顺兴物资经销部款-购买商品、接受劳务支付的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H1436,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1436,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1436,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0442",null,null,0,0,0,100000,-100000]
["0444",null,2022,3,10,"00026","3.7日转王改荣款-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,20000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1442,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1442,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1442,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0444",null,null,0,0,0,20000,-20000]
["0448",null,2022,3,10,"00030","支车船税","税金及附加-车船使用税",null,1080,null,"借","6","640307",null,null,null,{"$f":"_xlfn.XLOOKUP($H1452,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1452,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1452,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0448",null,null,0,0,0,1080,-1080]
["0455",null,2022,3,11,"00037","付水泥款-潞城市安科讯物贸有限公司","预付账款-集团外部-潞城市安科讯物贸有限公司",null,100000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H1467,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1467,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1467,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0455",null,null,0,0,0,100000,-100000]
["0457",null,2022,3,11,"00039","水泵修理进项税额","应交税费-应交增值税-进项税额",null,2294.01,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1472,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1472,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1472,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0457",null,null,0,0,0,2294.01,-2294.01]
["0462",null,2022,3,14,"00044","3.8日集团销售公司转入款-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,5000000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1482,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1482,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1482,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0462",null,null,0,0,0,5000000,-5000000]
["0466",null,2022,3,14,"00048","3.8日支光大银行贷款利息","财务费用-利息支出",null,200970,null,"借","6","660303",null,null,null,{"$f":"_xlfn.XLOOKUP($H1492,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1492,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1492,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0466",null,null,0,0,0,200970,-200970]
["0469",null,2022,3,14,"00051","付货款-山西襄矿机械装备制造有限公司","应付账款-集团内部-山西襄矿机械装备制造有限公司",null,100000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H1501,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1501,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1501,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0469",null,null,0,0,0,100000,-100000]
["0473",null,2022,3,15,"00055","付林州市建工城建集团有限公司电票1支-山西襄矿集团有限公司（本部）-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-支付其他与经营活动有关的现金",null,null,300000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1512,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1512,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1512,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0473",null,null,0,0,0,300000,-300000]
["0475",null,2022,3,15,"00057","付淮南市创进电子有限公司电票1支-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1516,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1516,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1516,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0475",null,null,0,0,0,100000,-100000]
["0482",null,2022,3,16,"00064","3.16日转山西昌业科技有限公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1532,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1532,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1532,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0482",null,null,0,0,0,100000,-100000]
["0486",null,2022,3,16,"00068","3.14日转长治城区诚达汽配经销部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,50636.56,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1541,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1541,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1541,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0486",null,null,0,0,0,50636.56,-50636.56]
["0489",null,2022,3,16,"00071","付往来款-韩振国","其他应付款-单位其他应付款-韩振国",null,100000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1546,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1546,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1546,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0489",null,null,0,0,0,100000,-100000]
["0493",null,2022,3,17,"00075","监测费入-山西绿澈环保科技有限公司","应付账款-集团外部-山西绿澈环保科技有限公司",null,null,16666,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H1556,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1556,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1556,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0493",null,null,0,0,0,16666,-16666]
["0499",null,2022,3,17,"00081","付办公家具款-长治市日升月恒家具有限公司","预付账款-集团外部-长治市日升月恒家具有限公司",null,54000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H1571,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1571,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1571,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0499",null,null,0,0,0,54000,-54000]
["0500",null,2022,3,17,"00082","以预计3月管理科室工资1600000×16％提养老保险-基本养老金","管理费用-基本养老金",null,256000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H1581,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1581,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1581,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0500",null,null,0,0,0,256000,-256000]
["0500",null,2022,3,17,"00082","以预计3月工资12020550×6.8％提医疗经费-医疗保险","管理费用-医疗保险",null,817397.4,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H1586,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1586,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1586,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0500",null,null,0,0,0,817397.4,-817397.4]
["0502",null,2022,3,17,"00084","3.10日工行1870户转入款-不涉及现金流量\t\t","银行存款-一般存款户-襄垣农商行00022736-不涉及现金流量",null,1350000,null,"借","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H1592,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1592,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1592,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0502",null,null,0,0,0,1350000,-1350000]
["0505",null,2022,3,17,"00087","3.10日转襄垣县医疗保险中心款-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付给职工以及为职工支付的现金",null,null,1342564.08,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H1601,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1601,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1601,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0505",null,null,0,0,0,1342564.08,-1342564.08]
["0509",null,2022,3,17,"00091","付废水在线设备比对验收项目款-山西绿轩环保科技有限公司","应付账款-集团外部-山西绿轩环保科技有限公司",null,65000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H1612,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1612,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1612,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0509",null,null,0,0,0,65000,-65000]
["0511",null,2022,3,17,"00093","3.15日上交印花税-支付的各项税费\t\t","银行存款-一般存款户-襄垣农商行00022736-支付的各项税费",null,null,51740.7,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H1620,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1620,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1620,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0511",null,null,0,0,0,51740.7,-51740.7]
["0516",null,2022,3,18,"00098","电费入-县电业局","其他应收款-单位其他应收款-县电业局",null,null,1007223.65,"贷","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1632,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1632,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1632,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0516",null,null,0,0,0,1007223.65,-1007223.65]
["0521",null,2022,3,21,"00103","垃圾清运费入-襄垣县新天地物业管理有限公司","其他应付款-单位其他应付款-襄垣县新天地物业管理有限公司",null,null,54060,"贷","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1645,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1645,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1645,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0521",null,null,0,0,0,54060,-54060]
["0526",null,2022,3,22,"00108","支伤残津贴-张兴富","其他应付款-个人其他应付款-内退工资户-张兴富",null,26243,null,"借","2","22410202",null,null,null,{"$f":"_xlfn.XLOOKUP($H1657,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1657,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1657,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0526",null,null,0,0,0,26243,-26243]
["0527",null,2022,3,22,"00109","3.18日转工行2016户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1660,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1660,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1660,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0527",null,null,0,0,0,100000,-100000]
["0530",null,2022,3,22,"00112","3.21日存款利息入-收到其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-收到其他与经营活动有关的现金",null,93.59,null,"借","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H1668,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1668,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1668,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0530",null,null,0,0,0,93.59,-93.59]
["0537",null,2022,3,22,"00119","3.8日收集团销售公司款-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,null,37700000,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H1685,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1685,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1685,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0537",null,null,0,0,0,37700000,-37700000]
["0540",null,2022,3,22,"00122","支手续费","财务费用-手续费",null,15,null,"借","6","660301",null,null,null,{"$f":"_xlfn.XLOOKUP($H1690,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1690,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1690,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0540",null,null,0,0,0,15,-15]
["0545",null,2022,3,23,"00127","3.21日现金存入银行-不涉及现金流量\t\t","库存现金-不涉及现金流量",null,null,31200,"贷","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H1701,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1701,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1701,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0545",null,null,0,0,0,31200,-31200]
["0549",null,2022,3,23,"00131","付修理款-长治市金泰翔工贸有限公司","应付账款-集团外部-长治市金泰翔工贸有限公司",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H1715,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1715,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1715,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0549",null,null,0,0,0,100000,-100000]
["0552",null,2022,3,23,"00134","3.21日存款利息入-收到其他与经营活动有关的现金\t\t","银行存款-一般存款户-中信银行401061-收到其他与经营活动有关的现金",null,17.05,null,"借","1","10020227",null,null,null,{"$f":"_xlfn.XLOOKUP($H1721,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1721,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1721,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0552",null,null,0,0,0,17.05,-17.05]
["0555",null,2022,3,23,"00137","低值易耗品摊销-材料及低值易耗品摊销","管理费用-材料及低值易耗品摊销",null,8870,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H1730,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1730,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1730,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0555",null,null,0,0,0,8870,-8870]
["0559",null,2022,3,24,"00141","3.21日支贷款利息-山西襄垣农村商业银行股份有限公司-分配股利利润或偿付利息支付现金\t\t","银行存款-一般存款户-襄垣农商行00022736-山西襄垣农村商业银行股份有限公司-分配股利利润或偿付利息支付现金",null,null,110103.01,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H1741,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1741,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1741,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0559",null,null,0,0,0,110103.01,-110103.01]
["0563",null,2022,3,24,"00145","3.18日转山西银行0010户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,400000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1749,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1749,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1749,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0563",null,null,0,0,0,400000,-400000]
["0567",null,2022,3,28,"00149","原材料进项税额","应交税费-应交增值税-进项税额",null,29855.15,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1761,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1761,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1761,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0567",null,null,0,0,0,29855.15,-29855.15]
["0568",null,2022,3,28,"00150","原材料进项税额","应交税费-应交增值税-进项税额",null,25234.56,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1764,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1764,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1764,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0568",null,null,0,0,0,25234.56,-25234.56]
["0573",null,2022,3,28,"00155","原材料进项税额","应交税费-应交增值税-进项税额",null,57651.15,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1777,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1777,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1777,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0573",null,null,0,0,0,57651.15,-57651.15]
["0578",null,2022,3,28,"00160","支开拓队材料费-石灰","制造费用-石灰",null,37650,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1789,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1789,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1789,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0578",null,null,0,0,0,37650,-37650]
["0580",null,2022,3,28,"00162","3.28日转润泰机械设备修理厂款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,8065,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1797,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1797,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1797,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0580",null,null,0,0,0,8065,-8065]
["0581",null,2022,3,28,"00163","支杂支款-其他","制造费用-其他",null,704.22,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1804,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1804,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1804,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0581",null,null,0,0,0,704.22,-704.22]
["0588",null,2022,3,28,"00170","3.21日存款利息入-收到其他与经营活动有关的现金\t\t","银行存款-一般存款户-光大银行00225156-收到其他与经营活动有关的现金",null,1030.45,null,"借","1","10020212",null,null,null,{"$f":"_xlfn.XLOOKUP($H1819,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1819,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1819,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0588",null,null,0,0,0,1030.45,-1030.45]
["0589",null,2022,3,28,"00171","3.18日工行1870户转入-不涉及现金流量\t\t","银行存款-一般存款户-长治兴业00047344-不涉及现金流量",null,300000,null,"借","1","10020222",null,null,null,{"$f":"_xlfn.XLOOKUP($H1821,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1821,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1821,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0589",null,null,0,0,0,300000,-300000]
["0595",null,2022,3,28,"00177","3.21日支兴业银行贷款利息-分配股利利润或偿付利息支付现金\t\t","银行存款-一般存款户-长治兴业00047344-分配股利利润或偿付利息支付现金",null,null,252000,"贷","1","10020222",null,null,null,{"$f":"_xlfn.XLOOKUP($H1834,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1834,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1834,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0595",null,null,0,0,0,252000,-252000]
["0598",null,2022,3,29,"00180","3.28日转城区圣起工矿物资经销部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,26000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1841,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1841,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1841,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0598",null,null,0,0,0,26000,-26000]
["0601",null,2022,3,29,"00183","3.23日转连建平独生子女费-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,10000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1853,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1853,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1853,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0601",null,null,0,0,0,10000,-10000]
["0603",null,2022,3,29,"00185","付特殊工种培训费-长治市财政局","预付账款-集团外部-长治市财政局",null,40000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H1861,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1861,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1861,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0603",null,null,0,0,0,40000,-40000]
["0604",null,2022,3,29,"00186","未付伤残津贴-张志华","其他应付款-个人其他应付款-内退工资户-张志华",null,null,68512,"贷","2","22410202",null,null,null,{"$f":"_xlfn.XLOOKUP($H1868,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1868,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1868,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0604",null,null,0,0,0,68512,-68512]
["0607",null,2022,3,29,"00189","3月份生产领用材料","原材料-其他",null,null,5758124.84,"贷","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H1881,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1881,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1881,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0607",null,null,0,0,0,5758124.84,-5758124.84]
["0610",null,2022,3,29,"00192","万发公司拉煤税金","应交税费-应交增值税-销项税额",null,null,1274658.05,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H1893,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1893,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1893,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0610",null,null,0,0,0,1274658.05,-1274658.05]
["0612",null,2022,3,29,"00194","结算原煤17484.9T-襄垣县万发选煤有限公司","应收账款-集团内部-襄垣县万发选煤有限公司",null,23779464,null,"借","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H1897,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1897,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1897,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0612",null,null,0,0,0,23779464,-23779464]
["0615",null,2022,3,29,"00197","上良洗选煤拉煤税金","应交税费-应交增值税-销项税额",null,null,1039304.5,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H1908,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1908,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1908,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0615",null,null,0,0,0,1039304.5,-1039304.5]
["0618",null,2022,3,29,"00200","盛源兴公司拉煤税金","应交税费-应交增值税-销项税额",null,null,59951.63,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H1917,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1917,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1917,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0618",null,null,0,0,0,59951.63,-59951.63]
["0623",null,2022,3,29,"00205","小米进项税额转入-其他","管理费用-其他",null,64.36,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H1933,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1933,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1933,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0623",null,null,0,0,0,64.36,-64.36]
["0625",null,2022,3,29,"00207","退风险抵押金-米慧峰","其他应付款-个人其他应付款-风险抵押金（公有）      -米慧峰",null,2500,null,"借","2","22410214",null,null,null,{"$f":"_xlfn.XLOOKUP($H1937,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1937,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1937,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0625",null,null,0,0,0,2500,-2500]
["0632",null,2022,3,30,"00214","3.24日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-山西银行26500010-支付其他与经营活动有关的现金",null,null,10,"贷","1","10020203",null,null,null,{"$f":"_xlfn.XLOOKUP($H1952,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1952,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1952,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0632",null,null,0,0,0,10,-10]
["0636",null,2022,3,30,"00218","3.21日利息入-收到其他与经营活动有关的现金\t\t","银行存款-一般存款户-浦发00000495-收到其他与经营活动有关的现金",null,5.18,null,"借","1","10020204",null,null,null,{"$f":"_xlfn.XLOOKUP($H1963,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1963,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1963,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0636",null,null,0,0,0,5.18,-5.18]
["0639",null,2022,3,30,"00221","电费入-县电业局","其他应收款-单位其他应收款-县电业局",null,null,12258.98,"贷","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H1970,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1970,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1970,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0639",null,null,0,0,0,12258.98,-12258.98]
["0644",null,2022,3,30,"00226","支姚树军差旅费-差旅费","管理费用-差旅费",null,996,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H1982,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1982,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1982,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0644",null,null,0,0,0,996,-996]
["0647",null,2022,3,30,"00229","3.29日集团销售公司煤款入-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,null,62000000,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H1990,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H1990,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H1990,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0647",null,null,0,0,0,62000000,-62000000]
["0650",null,2022,3,30,"00232","3.29日上交所属期2012.12月印花税","应交税费-应交印花税",null,20753.1,null,"借","2","222113",null,null,null,{"$f":"_xlfn.XLOOKUP($H1997,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H1997,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H1997,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0650",null,null,0,0,0,20753.1,-20753.1]
["0652",null,2022,3,30,"00234","计提2021.4季度环保税","税金及附加-环境保护税",null,79290.37,null,"借","6","640310",null,null,null,{"$f":"_xlfn.XLOOKUP($H2010,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2010,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2010,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0652",null,null,0,0,0,79290.37,-79290.37]
["0653",null,2022,3,30,"00235","3.29日上交2021.4季度环保税","应交税费-应交环境保护税",null,79290.37,null,"借","2","222127",null,null,null,{"$f":"_xlfn.XLOOKUP($H2012,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2012,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2012,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0653",null,null,0,0,0,79290.37,-79290.37]
["0653",null,2022,3,30,"00235","3.29日支滞纳金-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付其他与经营活动有关的现金",null,null,491508.42,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H2026,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2026,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2026,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0653",null,null,0,0,0,491508.42,-491508.42]
["0656",null,2022,3,30,"00238","3.30日腾源兴公司煤款入-山西腾源兴贸易有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-一般存款户-工行24922016-山西腾源兴贸易有限公司-销售商品、提供劳务收到的现金",null,100000,null,"借","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H2037,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2037,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2037,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0656",null,null,0,0,0,100000,-100000]
["0659",null,2022,3,31,"00241","铁塔长治公司场地租赁-中国铁塔股份有限公司长治市分公司","其他业务收入-中国铁塔股份有限公司长治市分公司",null,null,27522.94,"贷","6","6051",null,null,null,{"$f":"_xlfn.XLOOKUP($H2046,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2046,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2046,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0659",null,null,0,0,0,27522.94,-27522.94]
["0662",null,2022,3,31,"00244","3.31日收铁塔长治公司款-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,30000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2052,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2052,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2052,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0662",null,null,0,0,0,30000,-30000]
["0666",null,2022,3,31,"00248","结转","应交税费-应交增值税-销项税额",null,18033093.87,null,"借","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H2066,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2066,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2066,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0666",null,null,0,0,0,18033093.87,-18033093.87]
["0666",null,2022,3,31,"00248","结转","应交税费-未交增值税",null,null,16785750.88,"贷","2","222102",null,null,null,{"$f":"_xlfn.XLOOKUP($H2071,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2071,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2071,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0666",null,null,0,0,0,16785750.88,-16785750.88]
["0671",null,2022,3,31,"00253","预计三顺溶剂厂2-3月利息","财务费用-融资费用",null,800000,null,"借","6","660305",null,null,null,{"$f":"_xlfn.XLOOKUP($H2086,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2086,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2086,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0671",null,null,0,0,0,800000,-800000]
["0673",null,2022,3,31,"00255","以本月产量120193.05T×5元提","专项储备-转产发展基金",null,null,600965.25,"贷","4","430104",null,null,null,{"$f":"_xlfn.XLOOKUP($H2096,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2096,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2096,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0673",null,null,0,0,0,600965.25,-600965.25]
["0675",null,2022,3,31,"00257","3月土地摊销-无形资产摊销","管理费用-无形资产摊销",null,13595.42,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H2101,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2101,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2101,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0675",null,null,0,0,0,13595.42,-13595.42]
["0678",null,2022,3,31,"00260","结转本月制造费用-维简费","制造费用-维简费",null,null,1201930.5,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2110,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2110,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2110,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0678",null,null,0,0,0,1201930.5,-1201930.5]
["0678",null,2022,3,31,"00260","结转本月制造费用-基本养老金","制造费用-基本养老金",null,null,162488,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2116,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2116,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2116,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0678",null,null,0,0,0,162488,-162488]
["0679",null,2022,3,31,"00261","结转本月生产成本-工资","生产成本-直接人工-工资",null,null,9205000,"贷","5","500102",null,null,null,{"$f":"_xlfn.XLOOKUP($H2130,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2130,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2130,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0679",null,null,0,0,0,9205000,-9205000]
["0681",null,2022,3,31,"00263","结转本月主营业务收入-襄垣县立诚商贸有限公司-公路煤","主营业务收入-襄垣县立诚商贸有限公司-公路煤",null,524709.29,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H2141,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2141,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2141,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0681",null,null,0,0,0,524709.29,-524709.29]
["0682",null,2022,3,31,"00264","结转本月其他业务收入","本年利润",null,null,41722.94,"贷","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H2146,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2146,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2146,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0682",null,null,0,0,0,41722.94,-41722.94]
["0686",null,2022,3,31,"00268","结转本月主营业务税金及附加","税金及附加-城市维护建设税",null,null,839287.54,"贷","6","640301",null,null,null,{"$f":"_xlfn.XLOOKUP($H2156,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2156,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2156,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0686",null,null,0,0,0,839287.54,-839287.54]
["0687",null,2022,3,31,"00269","结转本月销售费用-工资","销售费用-工资",null,null,200000,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H2166,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2166,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2166,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0687",null,null,0,0,0,200000,-200000]
["0688",null,2022,3,31,"00270","结转本月管理费用-工资","管理费用-工资",null,null,1600000,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H2175,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2175,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2175,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0688",null,null,0,0,0,1600000,-1600000]
["0688",null,2022,3,31,"00270","结转本月管理费用-其他","管理费用-其他",null,null,109460,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H2186,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2186,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2186,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0688",null,null,0,0,0,109460,-109460]
["0694",null,2022,4,13,"00003","付煤层及顶底板冲击倾向性鉴定报告费-太原理工大学","预付账款-集团外部-太原理工大学",null,80000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H2200,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2200,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2200,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0694",null,null,0,0,0,80000,-80000]
["0697",null,2022,4,13,"00006","支民爆科狗饲料费-其他","制造费用-其他",null,1680,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2206,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2206,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2206,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0697",null,null,0,0,0,1680,-1680]
["0701",null,2022,4,13,"00010","特殊工种技能鉴定费入-长治市宏冠职业技能鉴定有限公司","预付账款-集团外部-长治市宏冠职业技能鉴定有限公司",null,null,9200,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H2215,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2215,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2215,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0701",null,null,0,0,0,9200,-9200]
["0708",null,2022,4,13,"00017","4.6日转山西天下襄农业科技开发公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,22581,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2230,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2230,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2230,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0708",null,null,0,0,0,22581,-22581]
["0712",null,2022,4,13,"00021","4.7日转李宁款-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,6320,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2239,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2239,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2239,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0712",null,null,0,0,0,6320,-6320]
["0715",null,2022,4,14,"00024","原材料进项税额","应交税费-应交增值税-进项税额",null,7190.27,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2245,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2245,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2245,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0715",null,null,0,0,0,7190.27,-7190.27]
["0717",null,2022,4,14,"00026","入原材料","原材料-其他",null,89380.52,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H2250,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2250,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2250,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0717",null,null,0,0,0,89380.52,-89380.52]
["0721",null,2022,4,14,"00030","付运费-山西襄矿集团顺达物流有限公司","其他应付款-单位其他应付款-山西襄矿集团顺达物流有限公司",null,200000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2260,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2260,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2260,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0721",null,null,0,0,0,200000,-200000]
["0727",null,2022,4,15,"00036","4.11日转利军五交化门市款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,10860,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2275,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2275,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2275,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0727",null,null,0,0,0,10860,-10860]
["0730",null,2022,4,15,"00039","付鑫海物资公司电票2支-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金",null,null,1000000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2285,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2285,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2285,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0730",null,null,0,0,0,1000000,-1000000]
["0733",null,2022,4,15,"00042","仓顶下口软连接费入-河北巨兴环保设备有限公司","预付账款-集团外部-河北巨兴环保设备有限公司",null,null,13600,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H2295,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2295,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2295,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0733",null,null,0,0,0,13600,-13600]
["0736",null,2022,4,15,"00045","4.1日支滞纳金-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付其他与经营活动有关的现金",null,null,1091794.16,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H2304,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2304,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2304,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0736",null,null,0,0,0,1091794.16,-1091794.16]
["0739",null,2022,4,15,"00048","付油款-中国石化销售股份有限公司山西长治石油分公司","预付账款-集团外部-中国石化销售股份有限公司山西长治石油分公司",null,15000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H2315,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2315,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2315,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0739",null,null,0,0,0,15000,-15000]
["0741",null,2022,4,15,"00050","付工程款-河南省鑫河建设有限公司","预付账款-集团外部-河南省鑫河建设有限公司",null,100000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H2319,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2319,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2319,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0741",null,null,0,0,0,100000,-100000]
["0744",null,2022,4,15,"00053","4.1日还贷款本金-兴业银行股份有限公司长治分行","短期借款-兴业银行股份有限公司长治分行",null,6350000,null,"借","2","2001",null,null,null,{"$f":"_xlfn.XLOOKUP($H2326,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2326,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2326,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0744",null,null,0,0,0,6350000,-6350000]
["0746",null,2022,4,15,"00055","冲销以预计1月工资11800000×6.8％提医疗经费","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,null,-802400,"贷","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H2344,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2344,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2344,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0746",null,null,0,0,0,-802400,802400]
["0747",null,2022,4,15,"00056","1月工资分配入","应付职工薪酬-应付工资-工资",null,null,13130165.35,"贷","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2351,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2351,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2351,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0747",null,null,0,0,0,13130165.35,-13130165.35]
["0750",null,2022,4,15,"00059","代扣个人养老保险","其他应付款-待付款项-个人养老保险（公有）",null,null,652296.4,"贷","2","22410461",null,null,null,{"$f":"_xlfn.XLOOKUP($H2359,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2359,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2359,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0750",null,null,0,0,0,652296.4,-652296.4]
["0750",null,2022,4,15,"00059","4.7日转职工工资-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,2407858.93,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2364,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2364,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2364,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0750",null,null,0,0,0,2407858.93,-2407858.93]
["0751",null,2022,4,15,"00060","以1月管理科室1867275.28×16％提养老保险-其他","管理费用-其他",null,298764.04,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H2379,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2379,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2379,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0751",null,null,0,0,0,298764.04,-298764.04]
["0752",null,2022,4,15,"00061","计提4月份工伤保险金","应付职工薪酬-社会保险费-工伤保险金",null,null,239488.73,"贷","2","22110306",null,null,null,{"$f":"_xlfn.XLOOKUP($H2389,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2389,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2389,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0752",null,null,0,0,0,239488.73,-239488.73]
["0754",null,2022,4,15,"00063","退风险抵押金-郭风竹","其他应付款-个人其他应付款-风险抵押金（公有）      -郭风竹",null,5000,null,"借","2","22410214",null,null,null,{"$f":"_xlfn.XLOOKUP($H2395,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2395,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2395,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0754",null,null,0,0,0,5000,-5000]
["0757",null,2022,4,18,"00066","4.14日退风险抵押金-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,5000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2404,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2404,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2404,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0757",null,null,0,0,0,5000,-5000]
["0761",null,2022,4,20,"00070","变频全自动工业洗脱机一次性计提折旧-折旧","管理费用-折旧",null,247787.6,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H2415,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2415,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2415,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0761",null,null,0,0,0,247787.6,-247787.6]
["0762",null,2022,4,20,"00071","空调一次性计提折旧","累计折旧",null,null,29734.51,"贷","1","1602",null,null,null,{"$f":"_xlfn.XLOOKUP($H2423,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2423,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2423,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0762",null,null,0,0,0,29734.51,-29734.51]
["0767",null,2022,4,20,"00076","原煤筒仓除尘设备一次性计提折旧-折旧","管理费用-折旧",null,427246.9,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H2435,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2435,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2435,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A2435","v":"0767"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W2435,1)=\"3\",AB2435,LEFT(W2435,1)=\"1\",AC2435),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W2435,1)=\"3\",AB2435,LEFT(W2435,1)=\"1\",AC2435),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W2435,1)=\"4\",AB2435,LEFT(W2435,1)=\"2\",AC2435),0)","v":0},{"$f":"J2435+K2435","v":427246.9},{"$f":"-AB2435","v":-427246.9}]
["0773",null,2022,4,20,"00082","收废矿物油","其他业务收入",null,null,3464.6,"贷","6","6051",null,null,null,{"$f":"_xlfn.XLOOKUP($H2448,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2448,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2448,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0773",null,null,0,0,0,3464.6,-3464.6]
["0776",null,2022,4,21,"00085","4.15日转铭睿恒信环保工程公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2455,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2455,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2455,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0776",null,null,0,0,0,100000,-100000]
["0780",null,2022,4,21,"00089","4.18日转华夏银行1278户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,800000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2463,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2463,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2463,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0780",null,null,0,0,0,800000,-800000]
["0784",null,2022,4,22,"00093","原材料进项税额","应交税费-应交增值税-进项税额",null,25234.56,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2471,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2471,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2471,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0784",null,null,0,0,0,25234.56,-25234.56]
["0786",null,2022,4,22,"00095","水泥入-潞城市安科讯物贸有限公司","预付账款-集团外部-潞城市安科讯物贸有限公司",null,null,627355,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H2478,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2478,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2478,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0786",null,null,0,0,0,627355,-627355]
["0790",null,2022,4,22,"00099","支养老保险滞纳金","营业外支出-滞纳金支出",null,37826.32,null,"借","6","671110",null,null,null,{"$f":"_xlfn.XLOOKUP($H2491,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2491,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2491,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0790",null,null,0,0,0,37826.32,-37826.32]
["0792",null,2022,4,24,"00101","支贷款利息","财务费用-利息支出",null,43714.94,null,"借","6","660303",null,null,null,{"$f":"_xlfn.XLOOKUP($H2497,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2497,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2497,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0792",null,null,0,0,0,43714.94,-43714.94]
["0796",null,2022,4,24,"00105","4.12支养老保险-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付给职工以及为职工支付的现金",null,null,11269.44,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H2508,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2508,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2508,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0796",null,null,0,0,0,11269.44,-11269.44]
["0799",null,2022,4,24,"00108","4.21日转襄垣县医疗保险中心款-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付给职工以及为职工支付的现金",null,null,179390.2,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H2524,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2524,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2524,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0799",null,null,0,0,0,179390.2,-179390.2]
["0802",null,2022,4,24,"00111","4.12日支李翠蓉养老保险滞纳金等-不涉及现金流量\t\t","银行存款-一般存款户-襄垣农商行00022736-不涉及现金流量",null,null,56959.16,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H2533,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2533,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2533,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0802",null,null,0,0,0,56959.16,-56959.16]
["0807",null,2022,4,24,"00116","收医疗保险","其他应付款-待付款项-个人医疗保险（公有）",null,null,42068.9,"贷","2","22410462",null,null,null,{"$f":"_xlfn.XLOOKUP($H2544,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2544,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2544,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0807",null,null,0,0,0,42068.9,-42068.9]
["0811",null,2022,4,24,"00120","4.21日转环境卫生服务中心代征代缴归集户款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,18300,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2552,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2552,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2552,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0811",null,null,0,0,0,18300,-18300]
["0813",null,2022,4,25,"00122","退养老保险","其他应付款-待付款项-个人养老保险（公有）",null,12043.76,null,"借","2","22410461",null,null,null,{"$f":"_xlfn.XLOOKUP($H2555,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2555,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2555,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0813",null,null,0,0,0,12043.76,-12043.76]
["0818",null,2022,4,27,"00127","技术服务费进项税额","应交税费-应交增值税-进项税额",null,4749.96,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2567,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2567,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2567,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0818",null,null,0,0,0,4749.96,-4749.96]
["0822",null,2022,4,27,"00131","支综掘队材料费-石灰粉","制造费用-石灰粉",null,33890,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2575,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2575,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2575,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0822",null,null,0,0,0,33890,-33890]
["0828",null,2022,4,27,"00137","退风险抵押金-王义荣","其他应付款-个人其他应付款-风险抵押金（公有）      -王义荣",null,10000,null,"借","2","22410214",null,null,null,{"$f":"_xlfn.XLOOKUP($H2592,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2592,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2592,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0828",null,null,0,0,0,10000,-10000]
["0831",null,2022,4,27,"00140","4月利息入-山西中瑞煤电化有限责任公司","其他应付款-单位其他应付款-山西中瑞煤电化有限责任公司",null,null,40000,"贷","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2600,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2600,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2600,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0831",null,null,0,0,0,40000,-40000]
["0833",null,2022,4,27,"00142","4.10支手续费-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣浦发00000039-支付其他与经营活动有关的现金",null,null,15,"贷","1","10020219",null,null,null,{"$f":"_xlfn.XLOOKUP($H2607,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2607,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2607,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0833",null,null,0,0,0,15,-15]
["0838",null,2022,4,27,"00147","4.26日转宏冠职业技能鉴定公司款-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-支付给职工以及为职工支付的现金",null,null,17100,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H2620,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2620,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2620,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0838",null,null,0,0,0,17100,-17100]
["0841",null,2022,4,27,"00150","4.26日退风险抵押金-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,5000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2626,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2626,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2626,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0841",null,null,0,0,0,5000,-5000]
["0847",null,2022,4,27,"00156","付货款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,100000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H2637,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2637,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2637,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0847",null,null,0,0,0,100000,-100000]
["0850",null,2022,4,27,"00159","4.27日转山西视佳传媒有限责任公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,20000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2644,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2644,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2644,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0850",null,null,0,0,0,20000,-20000]
["0851",null,2022,4,27,"00160","4月累计折旧","累计折旧",null,null,150292.05,"贷","1","1602",null,null,null,{"$f":"_xlfn.XLOOKUP($H2652,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2652,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2652,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0851",null,null,0,0,0,150292.05,-150292.05]
["0855",null,2022,4,27,"00164","万发公司拉煤税金","应交税费-应交增值税-销项税额",null,null,4154099.27,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H2664,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2664,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2664,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0855",null,null,0,0,0,4154099.27,-4154099.27]
["0857",null,2022,4,27,"00166","预计4月工资-工资","管理费用-工资",null,1600000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H2671,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2671,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2671,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0857",null,null,0,0,0,1600000,-1600000]
["0857",null,2022,4,27,"00166","以预计4月工资13100000×0.7％提失业经费","应付职工薪酬-社会保险费-失业保险金",null,null,91700,"贷","2","22110305",null,null,null,{"$f":"_xlfn.XLOOKUP($H2684,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2684,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2684,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0857",null,null,0,0,0,91700,-91700]
["0858",null,2022,4,27,"00167","冲销以预计2月工资11800000×2％×40％提工会经费","应交税费-应交规费-上交工会经费",null,null,-94400,"贷","2","22211405",null,null,null,{"$f":"_xlfn.XLOOKUP($H2696,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2696,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2696,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0858",null,null,0,0,0,-94400,94400]
["0858",null,2022,4,27,"00167","冲销以预计2月工资11800000×0.7％提失业经费-其他","管理费用-其他",null,-82600,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H2700,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2700,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2700,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0858",null,null,0,0,0,-82600,82600]
["0861",null,2022,4,27,"00170","4.24日收集团销售公司煤款-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,13500000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2711,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2711,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2711,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0861",null,null,0,0,0,13500000,-13500000]
["0862",null,2022,4,27,"00171","未付2月份工资-张敏","其他应付款-个人其他应付款-内退工资户-张敏",null,null,8826.62,"贷","2","22410202",null,null,null,{"$f":"_xlfn.XLOOKUP($H2720,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2720,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2720,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0862",null,null,0,0,0,8826.62,-8826.62]
["0863",null,2022,4,27,"00172","销售公司拉煤-山西襄矿集团销售有限公司-公路煤","主营业务收入-山西襄矿集团销售有限公司-公路煤",null,null,20708661.93,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H2726,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2726,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2726,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0863",null,null,0,0,0,20708661.93,-20708661.93]
["0865",null,2022,4,27,"00174","支财务科办公费-办公费","管理费用-办公费",null,5220,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H2740,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2740,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2740,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0865",null,null,0,0,0,5220,-5220]
["0866",null,2022,4,27,"00175","付山西鑫鹏辰工矿设备有限公司电票1支-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金",null,null,200000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2745,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2745,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2745,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0866",null,null,0,0,0,200000,-200000]
["0872",null,2022,4,28,"00181","支李树斌遗属补助款-支付给职工以及为职工支付的现金\t\t","库存现金-支付给职工以及为职工支付的现金",null,null,2880,"贷","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H2760,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2760,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2760,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0872",null,null,0,0,0,2880,-2880]
["0877",null,2022,4,29,"00186","4.28日现金存入银行-不涉及现金流量\t\t","银行存款-一般存款户-山西银行26500010-不涉及现金流量",null,100000,null,"借","1","10020203",null,null,null,{"$f":"_xlfn.XLOOKUP($H2770,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2770,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2770,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0877",null,null,0,0,0,100000,-100000]
["0880",null,2022,4,29,"00189","付中矿威特公司电票1支-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团有限公司（本部）-购买商品、接受劳务支付的现金",null,null,500000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2781,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2781,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2781,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0880",null,null,0,0,0,500000,-500000]
["0881",null,2022,4,29,"00190","4.28日上交所属期2月教育费附加","应交税费-应交规费-教育费附加",null,665182.66,null,"借","2","22211401",null,null,null,{"$f":"_xlfn.XLOOKUP($H2784,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2784,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2784,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0881",null,null,0,0,0,665182.66,-665182.66]
["0885",null,2022,4,29,"00194","4.28日上交教育费附加","应交税费-应交规费-教育费附加",null,503572.53,null,"借","2","22211401",null,null,null,{"$f":"_xlfn.XLOOKUP($H2800,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2800,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2800,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0885",null,null,0,0,0,503572.53,-503572.53]
["0885",null,2022,4,29,"00194","4.28日上交资源税","应交税费-应交资源税",null,11095764.18,null,"借","2","222105",null,null,null,{"$f":"_xlfn.XLOOKUP($H2804,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2804,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2804,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0885",null,null,0,0,0,11095764.18,-11095764.18]
["0887",null,2022,4,29,"00196","收医疗保险","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,null,10631.04,"贷","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H2815,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2815,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2815,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0887",null,null,0,0,0,10631.04,-10631.04]
["0892",null,2022,4,29,"00201","付董磊工资款-董磊","其他应付款-个人其他应付款-内退工资户-董磊",null,5373.5,null,"借","2","22410202",null,null,null,{"$f":"_xlfn.XLOOKUP($H2829,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2829,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2829,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0892",null,null,0,0,0,5373.5,-5373.5]
["0897",null,2022,4,29,"00206","4.29日转华洋水泵经销二部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,21600,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2840,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2840,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2840,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0897",null,null,0,0,0,21600,-21600]
["0901",null,2022,4,29,"00210","以本月产量125979.75T×10元提-维简费","制造费用-维简费",null,1259797.5,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2849,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2849,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2849,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0901",null,null,0,0,0,1259797.5,-1259797.5]
["0902",null,2022,4,29,"00211","以本月收入142291674.6×1.2×1.2％元提-矿山环境恢复治理保证金","制造费用-矿山环境恢复治理保证金",null,2049000.11,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2855,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2855,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2855,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0902",null,null,0,0,0,2049000.11,-2049000.11]
["0903",null,2022,4,29,"00212","4月土地摊销","累计摊销-土地使用权摊销",null,null,13595.42,"贷","1","170202",null,null,null,{"$f":"_xlfn.XLOOKUP($H2860,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2860,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2860,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0903",null,null,0,0,0,13595.42,-13595.42]
["0909",null,2022,4,29,"00218","结转","应交税费-应交增值税-进项税额",null,null,1031625.52,"贷","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2874,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2874,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2874,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0909",null,null,0,0,0,1031625.52,-1031625.52]
["0910",null,2022,4,29,"00219","以本月实现增值税18498368.05*2%提地方教育费附加","税金及附加-地方教育费附加",null,369967.36,null,"借","6","640304",null,null,null,{"$f":"_xlfn.XLOOKUP($H2880,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2880,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2880,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0910",null,null,0,0,0,369967.36,-369967.36]
["0912",null,2022,4,29,"00221","结转本月制造费用-修理费","制造费用-修理费",null,null,111524.6,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2889,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2889,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2889,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0912",null,null,0,0,0,111524.6,-111524.6]
["0912",null,2022,4,29,"00221","结转本月制造费用-其他","制造费用-其他",null,null,92672.02,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2900,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2900,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2900,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0912",null,null,0,0,0,92672.02,-92672.02]
["0913",null,2022,4,29,"00222","结转本月生产成本-基本养老金","生产成本-直接费用-基本养老金",null,null,1598400,"贷","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H2913,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2913,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2913,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0913",null,null,0,0,0,1598400,-1598400]
["0915",null,2022,4,29,"00224","结转本月主营业务收入-山西襄矿辉坡煤业有限公司-公路煤","主营业务收入-山西襄矿辉坡煤业有限公司-公路煤",null,1343946.9,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H2919,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2919,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2919,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0915",null,null,0,0,0,1343946.9,-1343946.9]
["0918",null,2022,4,29,"00227","结转营业外支出","营业外支出-其他",null,null,51041,"贷","6","671199",null,null,null,{"$f":"_xlfn.XLOOKUP($H2933,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2933,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2933,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0918",null,null,0,0,0,51041,-51041]
["0920",null,2022,4,29,"00229","结转本月销售费用-工资","销售费用-工资",null,null,365247,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H2944,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2944,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2944,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0920",null,null,0,0,0,365247,-365247]
["0921",null,2022,4,29,"00230","结转本月管理费用-业务招待费","管理费用-业务招待费",null,null,54780,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H2949,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2949,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2949,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0921",null,null,0,0,0,54780,-54780]
["0921",null,2022,4,29,"00230","结转本月管理费用-无形资产摊销","管理费用-无形资产摊销",null,null,1235595.42,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H2959,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2959,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2959,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0921",null,null,0,0,0,1235595.42,-1235595.42]
["0923",null,2022,4,29,"00232","以本月实现利润89180703.49＊25％提","应交税费-应交所得税",null,null,22295175.87,"贷","2","222106",null,null,null,{"$f":"_xlfn.XLOOKUP($H2969,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2969,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2969,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0923",null,null,0,0,0,22295175.87,-22295175.87]
["0925",null,2022,5,16,"00001","4.30日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,1402.18,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2974,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2974,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2974,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0925",null,null,0,0,0,1402.18,-1402.18]
["0931",null,2022,5,17,"00007","咨询服务费进项税额","应交税费-应交增值税-进项税额",null,4528.3,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H2989,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H2989,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H2989,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0931",null,null,0,0,0,4528.3,-4528.3]
["0932",null,2022,5,17,"00008","防治水技术服务费入-山西中地高原勘探工程有限公司","应付账款-集团外部-山西中地高原勘探工程有限公司",null,null,270000,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H2993,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H2993,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H2993,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0932",null,null,0,0,0,270000,-270000]
["0937",null,2022,5,17,"00013","收集团销售公司电票19支-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,9000000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3009,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3009,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3009,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0937",null,null,0,0,0,9000000,-9000000]
["0940",null,2022,5,17,"00016","偶合器修理费进项税额","应交税费-应交增值税-进项税额",null,1012.39,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3018,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3018,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3018,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0940",null,null,0,0,0,1012.39,-1012.39]
["0942",null,2022,5,17,"00018","电机等修理费入-长治市海鑫源防爆机电设备有限公司","应付账款-集团外部-长治市海鑫源防爆机电设备有限公司",null,null,39040,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H3025,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3025,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3025,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0942",null,null,0,0,0,39040,-39040]
["0946",null,2022,5,17,"00022","付货款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,2000000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H3033,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3033,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3033,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0946",null,null,0,0,0,2000000,-2000000]
["0951",null,2022,5,18,"00027","5.16日转山西晋疗医疗器械公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,30450,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3048,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3048,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3048,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0951",null,null,0,0,0,30450,-30450]
["0953",null,2022,5,18,"00029","原材料进项税额","应交税费-应交增值税-进项税额",null,36795.51,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3053,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3053,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3053,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0953",null,null,0,0,0,36795.51,-36795.51]
["0957",null,2022,5,18,"00033","入原材料","原材料-其他",null,442477.9,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H3063,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3063,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3063,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0957",null,null,0,0,0,442477.9,-442477.9]
["0962",null,2022,5,18,"00038","原材料进项税额","应交税费-应交增值税-进项税额",null,92906.12,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3078,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3078,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3078,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0962",null,null,0,0,0,92906.12,-92906.12]
["0965",null,2022,5,18,"00041","5.5日转国网山西省电力公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,1106652.73,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3088,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3088,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3088,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0965",null,null,0,0,0,1106652.73,-1106652.73]
["0966",null,2022,5,18,"00042","支工作面作业前隐患确认牌","专项储备-安全费-安全宣传培训支出",null,1600,null,"借","4","43010207",null,null,null,{"$f":"_xlfn.XLOOKUP($H3089,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3089,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3089,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0966",null,null,0,0,0,1600,-1600]
["0971",null,2022,5,18,"00047","5.7日转中国移动通信集团长治分公司款-购买商品、接受劳务支付的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-购买商品、接受劳务支付的现金",null,null,20000,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H3103,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3103,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3103,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0971",null,null,0,0,0,20000,-20000]
["0973",null,2022,5,18,"00049","车用油入-中国石化销售股份有限公司山西长治石油分公司","预付账款-集团外部-中国石化销售股份有限公司山西长治石油分公司",null,null,15000,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H3109,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3109,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3109,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0973",null,null,0,0,0,15000,-15000]
["0979",null,2022,5,18,"00055","5.9日转国网山西省电力公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,934.67,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3122,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3122,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3122,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0979",null,null,0,0,0,934.67,-934.67]
["0980",null,2022,5,18,"00056","运费入-襄垣县化工轻工公司","应付账款-集团外部-襄垣县化工轻工公司",null,null,1350,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H3129,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3129,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3129,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0980",null,null,0,0,0,1350,-1350]
["0984",null,2022,5,19,"00060","5.9日转中鑫建业工程咨询公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,3586.6,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3137,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3137,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3137,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0984",null,null,0,0,0,3586.6,-3586.6]
["0989",null,2022,5,19,"00065","付平遥县梅森公司电票1支-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3154,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3154,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3154,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0989",null,null,0,0,0,100000,-100000]
["0993",null,2022,5,19,"00069","支手续费","财务费用-手续费",null,15,null,"借","6","660301",null,null,null,{"$f":"_xlfn.XLOOKUP($H3162,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3162,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3162,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"0993",null,null,0,0,0,15,-15]
["0994",null,2022,5,19,"00070","5.11日转河南鑫政德园林公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3165,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3165,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3165,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0994",null,null,0,0,0,100000,-100000]
["0999",null,2022,5,19,"00075","5.11日退风险抵押金-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,5000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3177,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3177,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3177,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"0999",null,null,0,0,0,5000,-5000]
["1007",null,2022,5,19,"00083","付往来款-韩振国","其他应付款-单位其他应付款-韩振国",null,300000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3192,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3192,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3192,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1007",null,null,0,0,0,300000,-300000]
["1010",null,2022,5,19,"00086","5.10日上交所属期2月资源税","应交税费-应交资源税",null,13797513.69,null,"借","2","222105",null,null,null,{"$f":"_xlfn.XLOOKUP($H3198,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3198,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3198,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1010",null,null,0,0,0,13797513.69,-13797513.69]
["1011",null,2022,5,19,"00087","5.13日上交税金-支付的各项税费\t\t","银行存款-一般存款户-襄垣农商行00022736-支付的各项税费",null,null,30413726.34,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H3207,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3207,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3207,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1011",null,null,0,0,0,30413726.34,-30413726.34]
["1017",null,2022,5,19,"00093","5.5日工行1870户转入-不涉及现金流量\t\t","银行存款-一般存款户-襄垣农商行00022736-不涉及现金流量",null,25110000,null,"借","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H3218,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3218,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3218,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1017",null,null,0,0,0,25110000,-25110000]
["1020",null,2022,5,19,"00096","5.5日退陶清河公司煤款-长治县陶清河水泥洗煤有限公司","应收账款-集团外部-长治县陶清河水泥洗煤有限公司",null,296,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H3226,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3226,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3226,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1020",null,null,0,0,0,296,-296]
["1024",null,2022,5,19,"00100","支李俊明养老保险","应付职工薪酬-社会保险费-基本养老金",null,4024.8,null,"借","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H3238,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3238,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3238,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1024",null,null,0,0,0,4024.8,-4024.8]
["1024",null,2022,5,19,"00100","支张俊峰养老保险","应付职工薪酬-社会保险费-基本养老金",null,4024.8,null,"借","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H3241,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3241,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3241,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1024",null,null,0,0,0,4024.8,-4024.8]
["1029",null,2022,5,20,"00105","预付喷洒管路系统等费-郑州东鸣电气设备有限公司","预付账款-集团外部-郑州东鸣电气设备有限公司",null,145500,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H3258,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3258,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3258,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1029",null,null,0,0,0,145500,-145500]
["1033",null,2022,5,20,"00109","5.16日工行1870户转入款-不涉及现金流量\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-不涉及现金流量",null,500000,null,"借","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H3266,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3266,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3266,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1033",null,null,0,0,0,500000,-500000]
["1037",null,2022,5,20,"00113","付维修工程款-林州市建工城建集团有限公司","预付账款-集团外部-林州市建工城建集团有限公司",null,150000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H3274,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3274,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3274,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1037",null,null,0,0,0,150000,-150000]
["1039",null,2022,5,20,"00115","付水泥款-潞城市安科讯物贸有限公司","预付账款-集团外部-潞城市安科讯物贸有限公司",null,92145.4,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H3281,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3281,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3281,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1039",null,null,0,0,0,92145.4,-92145.4]
["1042",null,2022,5,20,"00118","5.13日转襄垣县社会劳动保险事务所款-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付给职工以及为职工支付的现金",null,null,35892.99,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H3294,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3294,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3294,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1042",null,null,0,0,0,35892.99,-35892.99]
["1047",null,2022,5,23,"00123","改向滚筒维修进项税额","应交税费-应交增值税-进项税额",null,115.04,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3306,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3306,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3306,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1047",null,null,0,0,0,115.04,-115.04]
["1049",null,2022,5,23,"00125","支个人所得税","应交税费-代交个人所得税",null,59305.2,null,"借","2","222112",null,null,null,{"$f":"_xlfn.XLOOKUP($H3311,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3311,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3311,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1049",null,null,0,0,0,59305.2,-59305.2]
["1051",null,2022,5,23,"00127","支5月职工医疗保险金","其他应付款-待付款项-个人医疗保险（公有）",null,150180.2,null,"借","2","22410462",null,null,null,{"$f":"_xlfn.XLOOKUP($H3318,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3318,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3318,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1051",null,null,0,0,0,150180.2,-150180.2]
["1058",null,2022,5,24,"00134","原材料入-山西鑫鹏辰工矿设备有限公司","应付账款-集团外部-山西鑫鹏辰工矿设备有限公司",null,null,271558,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H3336,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3336,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3336,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1058",null,null,0,0,0,271558,-271558]
["1059",null,2022,5,24,"00135","原材料进项税额","应交税费-应交增值税-进项税额",null,550503.26,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3338,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3338,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3338,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1059",null,null,0,0,0,550503.26,-550503.26]
["1064",null,2022,5,24,"00140","退养老保险","应付职工薪酬-社会保险费-基本养老金",null,516.4,null,"借","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H3355,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3355,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3355,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1064",null,null,0,0,0,516.4,-516.4]
["1064",null,2022,5,24,"00140","5.17日退李翠花养老保险-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,2381.26,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3358,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3358,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3358,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1064",null,null,0,0,0,2381.26,-2381.26]
["1068",null,2022,5,25,"00144","5.18日支李向军坟墓塌陷补偿款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,4000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3370,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3370,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3370,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1068",null,null,0,0,0,4000,-4000]
["1071",null,2022,5,25,"00147","收集团销售公司煤款-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,null,3500000,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H3378,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3378,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3378,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1071",null,null,0,0,0,3500000,-3500000]
["1075",null,2022,5,25,"00151","付往来款-长治市三维勘测有限公司","其他应付款-单位其他应付款-长治市三维勘测有限公司",null,200000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3385,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3385,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3385,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1075",null,null,0,0,0,200000,-200000]
["1079",null,2022,5,25,"00155","付襄矿机械装备公司电票2支-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金",null,null,200000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3394,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3394,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3394,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1079",null,null,0,0,0,200000,-200000]
["1084",null,2022,5,25,"00160","化岭灰渣场治理项目工程款进项税额","应交税费-应交增值税-进项税额",null,96832.41,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3410,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3410,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3410,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1084",null,null,0,0,0,96832.41,-96832.41]
["1085",null,2022,5,25,"00161","化岭灰渣场治理项目工程款入-河南紫光建筑工程有限公司","预付账款-集团外部-河南紫光建筑工程有限公司",null,null,717446.16,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H3414,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3414,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3414,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1085",null,null,0,0,0,717446.16,-717446.16]
["1090",null,2022,5,25,"00166","5.21日支贷款利息-分配股利利润或偿付利息支付现金\t\t","银行存款-一般存款户-山西银行26500010-分配股利利润或偿付利息支付现金",null,null,414675,"贷","1","10020203",null,null,null,{"$f":"_xlfn.XLOOKUP($H3425,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3425,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3425,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1090",null,null,0,0,0,414675,-414675]
["1094",null,2022,5,25,"00170","购进电脑","固定资产",null,5299,null,"借","1","1601",null,null,null,{"$f":"_xlfn.XLOOKUP($H3434,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3434,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3434,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1094",null,null,0,0,0,5299,-5299]
["1095",null,2022,5,25,"00171","低值易耗品摊入-材料及低值易耗品摊销","管理费用-材料及低值易耗品摊销",null,1504.42,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H3444,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3444,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3444,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1095",null,null,0,0,0,1504.42,-1504.42]
["1098",null,2022,5,25,"00174","摊入管理费","周转材料-低值易耗品",null,null,778.76,"贷","1","141101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3455,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3455,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3455,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1098",null,null,0,0,0,778.76,-778.76]
["1103",null,2022,5,25,"00179","5.19日支兴业银行贷款利息-分配股利利润或偿付利息支付现金\t\t","银行存款-一般存款户-长治兴业00047344-分配股利利润或偿付利息支付现金",null,null,40617.5,"贷","1","10020222",null,null,null,{"$f":"_xlfn.XLOOKUP($H3467,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3467,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3467,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1103",null,null,0,0,0,40617.5,-40617.5]
["1106",null,2022,5,25,"00182","5.18日转销售公司款-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,16000000,null,"借","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H3474,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3474,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3474,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1106",null,null,0,0,0,16000000,-16000000]
["1109",null,2022,5,25,"00185","5.19日上交印花税","应交税费-应交印花税",null,42688.5,null,"借","2","222113",null,null,null,{"$f":"_xlfn.XLOOKUP($H3487,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3487,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3487,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1109",null,null,0,0,0,42688.5,-42688.5]
["1110",null,2022,5,25,"00186","计提5月工伤保险金-工伤保险金","管理费用-工伤保险金",null,359346.15,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H3489,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3489,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3489,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1110",null,null,0,0,0,359346.15,-359346.15]
["1117",null,2022,5,27,"00193","提福利费-其他","销售费用-其他",null,1975,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H3507,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3507,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3507,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1117",null,null,0,0,0,1975,-1975]
["1119",null,2022,5,27,"00195","支广告策划费-广告宣传费","管理费用-广告宣传费",null,25300,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H3514,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3514,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3514,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1119",null,null,0,0,0,25300,-25300]
["1120",null,2022,5,27,"00196","5月份安全设备计提折旧","专项储备-安全费-其他安全支出",null,315929.2,null,"借","4","43010210",null,null,null,{"$f":"_xlfn.XLOOKUP($H3523,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3523,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3523,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A3523","v":"1120"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W3523,1)=\"3\",AB3523,LEFT(W3523,1)=\"1\",AC3523),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W3523,1)=\"3\",AB3523,LEFT(W3523,1)=\"1\",AC3523),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W3523,1)=\"4\",AB3523,LEFT(W3523,1)=\"2\",AC3523),0)","v":0},{"$f":"J3523+K3523","v":315929.2},{"$f":"-AB3523","v":-315929.2}]
["1122",null,2022,5,27,"00198","5.25日转鑫海物资公司款-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金",null,null,47429.64,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H3529,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3529,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3529,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1122",null,null,0,0,0,47429.64,-47429.64]
["1126",null,2022,5,27,"00202","预计5月工资","应付职工薪酬-应付工资-工资",null,null,13100000,"贷","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3543,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3543,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3543,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1126",null,null,0,0,0,13100000,-13100000]
["1126",null,2022,5,27,"00202","以预计5月工资13100000×16％提养老保险","应付职工薪酬-社会保险费-基本养老金",null,null,2096000,"贷","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H3548,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3548,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3548,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1126",null,null,0,0,0,2096000,-2096000]
["1128",null,2022,5,27,"00204","冲销预计3月工资","应付职工薪酬-应付工资-工资",null,null,-12020550,"贷","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3563,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3563,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3563,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1128",null,null,0,0,0,-12020550,12020550]
["1128",null,2022,5,27,"00204","冲销以预计3月工资11800000×6.8％提医疗经费","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,null,-817397.4,"贷","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H3573,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3573,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3573,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1128",null,null,0,0,0,-817397.4,817397.4]
["1130",null,2022,5,29,"00206","代扣个人养老保险","其他应付款-待付款项-个人养老保险（公有）",null,null,650890.5,"贷","2","22410461",null,null,null,{"$f":"_xlfn.XLOOKUP($H3583,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3583,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3583,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1130",null,null,0,0,0,650890.5,-650890.5]
["1130",null,2022,5,29,"00206","未付3月份工资-张敏","其他应付款-个人其他应付款-内退工资户-张敏",null,null,9133.07,"贷","2","22410202",null,null,null,{"$f":"_xlfn.XLOOKUP($H3588,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3588,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3588,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1130",null,null,0,0,0,9133.07,-9133.07]
["1130",null,2022,5,29,"00206","收工资还往来-高海峰","其他应收款-个人其他应收款-高海峰",null,null,1000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H3603,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3603,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3603,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1130",null,null,0,0,0,1000,-1000]
["1131",null,2022,5,29,"00207","以3月生产队组工资9908761.62×16％提养老保险-其他","生产成本-直接费用-其他",null,1585401.86,null,"借","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H3607,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3607,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3607,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1131",null,null,0,0,0,1585401.86,-1585401.86]
["1131",null,2022,5,29,"00207","以3月工资13159439.75×1.5％提失业经费","应付职工薪酬-社会保险费-失业保险金",null,null,197391.6,"贷","2","22110305",null,null,null,{"$f":"_xlfn.XLOOKUP($H3618,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3618,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3618,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1131",null,null,0,0,0,197391.6,-197391.6]
["1132",null,2022,5,29,"00208","粉条进项税额转出","应交税费-应交增值税-进项税额转出",null,null,15579.29,"贷","2","22210107",null,null,null,{"$f":"_xlfn.XLOOKUP($H3627,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3627,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3627,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1132",null,null,0,0,0,15579.29,-15579.29]
["1135",null,2022,5,29,"00211","支供应科维修皮带综合保护主机等费-修理费","管理费用-修理费",null,27522.13,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H3633,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3633,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3633,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1135",null,null,0,0,0,27522.13,-27522.13]
["1139",null,2022,5,30,"00215","支培训中心特殊工种技能鉴定费","专项储备-安全费-安全宣传培训支出",null,17100,null,"借","4","43010207",null,null,null,{"$f":"_xlfn.XLOOKUP($H3643,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3643,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3643,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1139",null,null,0,0,0,17100,-17100]
["1145",null,2022,5,30,"00221","5.23日退风险抵押金-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,8000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3658,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3658,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3658,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1145",null,null,0,0,0,8000,-8000]
["1148",null,2022,5,30,"00224","5.27日通金瑞公司煤款入-山西通金瑞商贸有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-一般存款户-工行24922016-山西通金瑞商贸有限公司-销售商品、提供劳务收到的现金",null,1000000,null,"借","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H3663,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3663,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3663,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1148",null,null,0,0,0,1000000,-1000000]
["1154",null,2022,5,31,"00230","原材料入-山西科启力创煤矿机械设备有限公司","应付账款-集团外部-山西科启力创煤矿机械设备有限公司",null,null,178800,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H3677,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3677,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3677,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1154",null,null,0,0,0,178800,-178800]
["1157",null,2022,5,31,"00233","冲销计提未发生","其他应付款-待付款项-预提费用（公有）",null,null,-8561967.33,"贷","2","22410475",null,null,null,{"$f":"_xlfn.XLOOKUP($H3683,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3683,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3683,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1157",null,null,0,0,0,-8561967.33,8561967.33]
["1160",null,2022,5,31,"00236","付马勇工资-马勇","其他应付款-个人其他应付款-内退工资户-马勇",null,7521.5,null,"借","2","22410202",null,null,null,{"$f":"_xlfn.XLOOKUP($H3692,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3692,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3692,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1160",null,null,0,0,0,7521.5,-7521.5]
["1164",null,2022,5,31,"00240","5月计提折旧-折旧","制造费用-折旧",null,978317.89,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3703,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3703,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3703,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1164",null,null,0,0,0,978317.89,-978317.89]
["1168",null,2022,5,31,"00244","印刷进项税额","应交税费-应交增值税-进项税额",null,1444.32,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3717,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3717,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3717,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1168",null,null,0,0,0,1444.32,-1444.32]
["1170",null,2022,5,31,"00246","煜盛隆煤业拉煤-山西煜盛隆煤业有限公司-公路煤","主营业务收入-山西煜盛隆煤业有限公司-公路煤",null,null,343424.77,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H3722,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3722,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3722,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1170",null,null,0,0,0,343424.77,-343424.77]
["1175",null,2022,5,31,"00251","结算块煤2155.05T-长治县京通煤业有限公司","应收账款-集团外部-长治县京通煤业有限公司",null,2586060,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H3736,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3736,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3736,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1175",null,null,0,0,0,2586060,-2586060]
["1175",null,2022,5,31,"00251","京通煤业拉煤-长治县京通煤业有限公司-公路煤","主营业务收入-长治县京通煤业有限公司-公路煤",null,null,2288548.67,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H3737,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3737,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3737,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1175",null,null,0,0,0,2288548.67,-2288548.67]
["1178",null,2022,5,31,"00254","盛源煤业拉煤拉煤","应交税费-应交增值税-销项税额",null,null,10110.66,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H3747,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3747,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3747,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1178",null,null,0,0,0,10110.66,-10110.66]
["1183",null,2022,5,31,"00259","销售公司拉煤税金","应交税费-应交增值税-销项税额",null,null,4124336.17,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H3762,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3762,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3762,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1183",null,null,0,0,0,4124336.17,-4124336.17]
["1186",null,2022,5,31,"00262","销售公司拉煤税金","应交税费-应交增值税-销项税额",null,null,2504833.05,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H3772,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3772,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3772,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1186",null,null,0,0,0,2504833.05,-2504833.05]
["1188",null,2022,5,31,"00264","5.27日转淮南市创进电子公司款-购买商品、接受劳务支付的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-购买商品、接受劳务支付的现金",null,null,150000,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H3777,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3777,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3777,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1188",null,null,0,0,0,150000,-150000]
["1195",null,2022,5,31,"00271","牌版费入-河南新蒲科技标识有限公司","应付账款-集团外部-河南新蒲科技标识有限公司",null,null,79135,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H3792,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3792,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3792,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1195",null,null,0,0,0,79135,-79135]
["1197",null,2022,5,31,"00273","5.30日转长治市财政局-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-支付给职工以及为职工支付的现金",null,null,10000,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H3796,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3796,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3796,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1197",null,null,0,0,0,10000,-10000]
["1204",null,2022,5,31,"00280","监理服务费进项税额","应交税费-应交增值税-进项税额",null,22641.52,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3812,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3812,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3812,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1204",null,null,0,0,0,22641.52,-22641.52]
["1208",null,2022,5,31,"00284","5.30日支借款-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,20000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3821,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3821,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3821,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1208",null,null,0,0,0,20000,-20000]
["1209",null,2022,5,31,"00285","浪潮ERP软件售后服务进项税额","应交税费-应交增值税-进项税额",null,735.85,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3823,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3823,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3823,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1209",null,null,0,0,0,735.85,-735.85]
["1213",null,2022,5,31,"00289","5.31日收韩强养老保险","其他应付款-待付款项-个人养老保险（公有）",null,null,8320,"贷","2","22410461",null,null,null,{"$f":"_xlfn.XLOOKUP($H3836,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3836,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3836,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1213",null,null,0,0,0,8320,-8320]
["1214",null,2022,5,31,"00290","5.26日支邱荣生育津贴-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,10863.63,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3848,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3848,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3848,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1214",null,null,0,0,0,10863.63,-10863.63]
["1215",null,2022,5,31,"00291","冲销2月51#凭证","其他业务收入",null,null,-503.67,"贷","6","6051",null,null,null,{"$f":"_xlfn.XLOOKUP($H3851,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3851,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3851,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1215",null,null,0,0,0,-503.67,503.67]
["1220",null,2022,5,31,"00296","结转","应交税费-应交增值税-进项税额",null,null,1411730.49,"贷","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3866,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3866,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3866,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1220",null,null,0,0,0,1411730.49,-1411730.49]
["1221",null,2022,5,31,"00297","以本月实现增值税30026296.27*3%提教育费附加","应交税费-应交规费-教育费附加",null,null,900788.89,"贷","2","22211401",null,null,null,{"$f":"_xlfn.XLOOKUP($H3872,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3872,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3872,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1221",null,null,0,0,0,900788.89,-900788.89]
["1223",null,2022,5,31,"00299","收石秀林、陈荣、许瑞娟、马燕等养老保险-收到其他与经营活动有关的现金\t\t","库存现金-收到其他与经营活动有关的现金",null,24208.6,null,"借","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H3881,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3881,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3881,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1223",null,null,0,0,0,24208.6,-24208.6]
["1226",null,2022,5,31,"00302","5月资源价款摊销-无形资产摊销","管理费用-无形资产摊销",null,1222000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H3892,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3892,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3892,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1226",null,null,0,0,0,1222000,-1222000]
["1229",null,2022,5,31,"00305","结转本月制造费用-石灰粉","制造费用-石灰粉",null,null,35980,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3906,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3906,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3906,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1229",null,null,0,0,0,35980,-35980]
["1229",null,2022,5,31,"00305","结转本月制造费用-矿山环境恢复治理保证金","制造费用-矿山环境恢复治理保证金",null,null,3478397.35,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3912,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3912,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3912,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1229",null,null,0,0,0,3478397.35,-3478397.35]
["1230",null,2022,5,31,"00306","结转本月生产成本-工资","生产成本-直接人工-工资",null,null,10693761.62,"贷","5","500102",null,null,null,{"$f":"_xlfn.XLOOKUP($H3925,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3925,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3925,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1230",null,null,0,0,0,10693761.62,-10693761.62]
["1232",null,2022,5,31,"00308","结转本月主营业务收入-山西襄矿辉坡煤业有限公司-公路煤","主营业务收入-山西襄矿辉坡煤业有限公司-公路煤",null,35044.25,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H3932,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3932,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3932,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1232",null,null,0,0,0,35044.25,-35044.25]
["1232",null,2022,5,31,"00308","结转本月主营业务收入-潞城市汇航工贸有限公司-公路煤","主营业务收入-潞城市汇航工贸有限公司-公路煤",null,381581.86,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H3940,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3940,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3940,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1232",null,null,0,0,0,381581.86,-381581.86]
["1235",null,2022,5,31,"00311","结转营业外支出","营业外支出-滞纳金支出",null,null,6499353.98,"贷","6","671110",null,null,null,{"$f":"_xlfn.XLOOKUP($H3952,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3952,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3952,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1235",null,null,0,0,0,6499353.98,-6499353.98]
["1237",null,2022,5,31,"00313","结转本月销售费用-基本养老金","销售费用-基本养老金",null,null,35200,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H3965,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3965,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3965,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1237",null,null,0,0,0,35200,-35200]
["1237",null,2022,5,31,"00313","结转本月销售费用-其他","销售费用-其他",null,null,1975,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H3968,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3968,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3968,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1237",null,null,0,0,0,1975,-1975]
["1238",null,2022,5,31,"00314","结转本月管理费用-工伤保险金","管理费用-工伤保险金",null,null,839427.13,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H3980,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H3980,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H3980,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1238",null,null,0,0,0,839427.13,-839427.13]
["1238",null,2022,5,31,"00314","结转本月管理费用-其他","管理费用-其他",null,null,116343.12,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H3988,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3988,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3988,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1238",null,null,0,0,0,116343.12,-116343.12]
["1242",null,2022,5,31,"00318","结转以前年度损益调整","以前年度损益调整-税费调整",null,null,17284256.71,"贷","6","690101",null,null,null,{"$f":"_xlfn.XLOOKUP($H3999,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H3999,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H3999,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1242",null,null,0,0,0,17284256.71,-17284256.71]
["1246",null,2022,6,15,"00004","入水泥","原材料-其他",null,732394.26,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H4010,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4010,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4010,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1246",null,null,0,0,0,732394.26,-732394.26]
["1250",null,2022,6,15,"00008","收集团销售公司电票1支-山西襄矿集团销售有限公司-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-收到其他与经营活动有关的现金",null,2000000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4021,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4021,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4021,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1250",null,null,0,0,0,2000000,-2000000]
["1251",null,2022,6,15,"00009","支维修费-修理费","管理费用-修理费",null,12115.83,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H4025,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4025,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4025,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1251",null,null,0,0,0,12115.83,-12115.83]
["1254",null,2022,6,15,"00012","风桥管理牌等进项税额","应交税费-应交增值税-进项税额",null,4435.24,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4041,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4041,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4041,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1254",null,null,0,0,0,4435.24,-4435.24]
["1255",null,2022,6,15,"00013","支杂支款-其他","管理费用-其他",null,40310,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H4044,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4044,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4044,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1255",null,null,0,0,0,40310,-40310]
["1258",null,2022,6,15,"00016","报销还往来-李宁","其他应收款-个人其他应收款-李宁",null,null,4000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H4052,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4052,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4052,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1258",null,null,0,0,0,4000,-4000]
["1264",null,2022,6,15,"00022","6.2日转襄垣县大毛毛食品有限公司款-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,200000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4069,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4069,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4069,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1264",null,null,0,0,0,200000,-200000]
["1268",null,2022,6,15,"00026","6.2日转国网山西省电力公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,8.01,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4077,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4077,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4077,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1268",null,null,0,0,0,8.01,-8.01]
["1270",null,2022,6,16,"00028","车用油入-中国石化销售股份有限公司山西长治石油分公司","预付账款-集团外部-中国石化销售股份有限公司山西长治石油分公司",null,null,15000,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H4084,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4084,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4084,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1270",null,null,0,0,0,15000,-15000]
["1276",null,2022,6,16,"00034","6.2日转农商行61577户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,500000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4097,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4097,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4097,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1276",null,null,0,0,0,500000,-500000]
["1277",null,2022,6,16,"00035","6.2日转山西中地高原勘探工程有限公司款-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-支付其他与经营活动有关的现金",null,null,500000,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H4099,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4099,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4099,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,{"$f":"A4099","v":"1277"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W4099,1)=\"3\",AB4099,LEFT(W4099,1)=\"1\",AC4099),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W4099,1)=\"3\",AB4099,LEFT(W4099,1)=\"1\",AC4099),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W4099,1)=\"4\",AB4099,LEFT(W4099,1)=\"2\",AC4099),0)","v":0},{"$f":"J4099+K4099","v":500000},{"$f":"-AB4099","v":-500000}]
["1285",null,2022,6,16,"00043","6.6日转顺达物流公司款-山西襄矿集团顺达物流有限公司-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团顺达物流有限公司-购买商品、接受劳务支付的现金",null,null,500000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4117,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4117,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4117,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1285",null,null,0,0,0,500000,-500000]
["1286",null,2022,6,16,"00044","支综采预备队办公费-办公费","制造费用-办公费",null,2622,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4118,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4118,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4118,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1286",null,null,0,0,0,2622,-2622]
["1291",null,2022,6,16,"00049","支电费-电费","制造费用-电费",null,7068.15,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4129,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4129,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4129,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1291",null,null,0,0,0,7068.15,-7068.15]
["1295",null,2022,6,17,"00053","付印刷牌板费-襄垣县宏远广告有限公司","应付账款-集团外部-襄垣县宏远广告有限公司",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4141,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4141,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4141,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1295",null,null,0,0,0,100000,-100000]
["1300",null,2022,6,17,"00058","6.1日京通公司煤款入-长治县京通煤业有限公司","应收账款-集团外部-长治县京通煤业有限公司",null,null,700000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4154,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4154,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4154,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1300",null,null,0,0,0,700000,-700000]
["1303",null,2022,6,17,"00061","汇航公司煤款入-潞城市汇航工贸有限公司","应收账款-集团外部-潞城市汇航工贸有限公司",null,null,400000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4161,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4161,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4161,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1303",null,null,0,0,0,400000,-400000]
["1309",null,2022,6,17,"00067","6.9日华宇公司煤款入-襄垣县华宇选煤有限公司","应收账款-集团外部-襄垣县华宇选煤有限公司",null,null,300000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4173,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4173,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4173,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1309",null,null,0,0,0,300000,-300000]
["1313",null,2022,6,17,"00071","支帮扶补助款","营业外支出-其他",null,4480,null,"借","6","671199",null,null,null,{"$f":"_xlfn.XLOOKUP($H4181,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4181,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4181,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1313",null,null,0,0,0,4480,-4480]
["1316",null,2022,6,20,"00074","支通风队瓦斯检查记录台账等费","专项储备-安全费-安全改造与隐患治理支出",null,12190,null,"借","4","43010202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4188,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4188,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4188,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1316",null,null,0,0,0,12190,-12190]
["1320",null,2022,6,20,"00078","支罚款","营业外支出-罚款支出",null,60000,null,"借","6","671107",null,null,null,{"$f":"_xlfn.XLOOKUP($H4197,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4197,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4197,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1320",null,null,0,0,0,60000,-60000]
["1327",null,2022,6,20,"00085","6.17日京通公司煤款入-长治县京通煤业有限公司","应收账款-集团外部-长治县京通煤业有限公司",null,null,715000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4213,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4213,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4213,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1327",null,null,0,0,0,715000,-715000]
["1329",null,2022,6,20,"00087","6.17日煜盛隆公司煤款入-山西煜盛隆煤业有限公司","应收账款-集团外部-山西煜盛隆煤业有限公司",null,null,200000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4217,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4217,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4217,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1329",null,null,0,0,0,200000,-200000]
["1334",null,2022,6,20,"00092","6.9日支机电科修理电动机费-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,3600,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4228,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4228,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4228,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1334",null,null,0,0,0,3600,-3600]
["1338",null,2022,6,21,"00096","绿化覆盖土方项目进项税额","应交税费-应交增值税-进项税额",null,16513.76,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4237,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4237,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4237,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1338",null,null,0,0,0,16513.76,-16513.76]
["1343",null,2022,6,21,"00101","提福利费-独生子女费","管理费用-独生子女费",null,20000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H4247,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4247,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4247,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1343",null,null,0,0,0,20000,-20000]
["1346",null,2022,6,21,"00104","6.6日工行1870户转入款-不涉及现金流量\t\t","银行存款-一般存款户-襄垣农商行00022736-不涉及现金流量",null,500000,null,"借","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H4257,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4257,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4257,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1346",null,null,0,0,0,500000,-500000]
["1347",null,2022,6,21,"00105","6.2日转襄垣县工伤管理服务中心款-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付给职工以及为职工支付的现金",null,null,362687.35,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H4262,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4262,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4262,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1347",null,null,0,0,0,362687.35,-362687.35]
["1350",null,2022,6,21,"00108","支开拓队材料费-石灰粉","制造费用-石灰粉",null,30660,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4273,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4273,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4273,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1350",null,null,0,0,0,30660,-30660]
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["1358",null,2022,6,23,"00116","6.10日贷款入-取得借款收到的现金\t\t","银行存款-基本存款户-工行24921870-取得借款收到的现金",null,41630000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4292,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4292,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4292,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1358",null,null,0,0,0,41630000,-41630000]
["1361",null,2022,6,23,"00119","6.17日转出款-山西襄矿集团销售有限公司-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团销售有限公司-支付其他与经营活动有关的现金",null,null,16000000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4301,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4301,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4301,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1361",null,null,0,0,0,16000000,-16000000]
["1369",null,2022,6,23,"00127","计提6月新增人员工伤保险金-工伤保险金","管理费用-工伤保险金",null,5906.2,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H4317,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4317,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4317,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1369",null,null,0,0,0,5906.2,-5906.2]
["1371",null,2022,6,23,"00129","西南采风区风机更换底座基础等连接工程进项税额","应交税费-应交增值税-进项税额",null,16513.76,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4326,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4326,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4326,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1371",null,null,0,0,0,16513.76,-16513.76]
["1374",null,2022,6,23,"00132","6.20日集团销售公司煤款入-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,40000000,null,"借","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H4332,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4332,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4332,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1374",null,null,0,0,0,40000000,-40000000]
["1379",null,2022,6,23,"00137","6.21日集团销售公司煤款入-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,null,15000000,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H4346,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4346,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4346,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1379",null,null,0,0,0,15000000,-15000000]
["1380",null,2022,6,23,"00138","6.20日上交增值税","应交税费-未交增值税",null,30014836.82,null,"借","2","222102",null,null,null,{"$f":"_xlfn.XLOOKUP($H4347,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4347,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4347,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1380",null,null,0,0,0,30014836.82,-30014836.82]
["1383",null,2022,6,23,"00141","6.20日上交印花税","应交税费-应交印花税",null,72506.8,null,"借","2","222113",null,null,null,{"$f":"_xlfn.XLOOKUP($H4357,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4357,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4357,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1383",null,null,0,0,0,72506.8,-72506.8]
["1386",null,2022,6,23,"00144","支苗汀差旅费-差旅费","管理费用-差旅费",null,1497,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H4366,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4366,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4366,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1386",null,null,0,0,0,1497,-1497]
["1389",null,2022,6,23,"00147","办公室杂支款入-襄垣县乐彩广告制作部","应付账款-集团外部-襄垣县乐彩广告制作部",null,null,59197.5,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4377,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4377,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4377,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1389",null,null,0,0,0,59197.5,-59197.5]
["1395",null,2022,6,24,"00153","6.17日转西北阳村村民委员会款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4391,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4391,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4391,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1395",null,null,0,0,0,100000,-100000]
["1399",null,2022,6,24,"00157","支电费-电费","制造费用-电费",null,14949.02,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4402,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4402,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4402,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1399",null,null,0,0,0,14949.02,-14949.02]
["1401",null,2022,6,24,"00159","付西南采风区风机更换底座基础等连接工程款-山西国图建设工程有限公司","应付账款-集团外部-山西国图建设工程有限公司",null,200000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4406,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4406,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4406,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1401",null,null,0,0,0,200000,-200000]
["1407",null,2022,6,24,"00165","付原材料款-厦门祺煜金工矿设备有限公司","应付账款-集团外部-厦门祺煜金工矿设备有限公司",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4421,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4421,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4421,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1407",null,null,0,0,0,100000,-100000]
["1411",null,2022,6,24,"00169","6.20日转兴业7344户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,6700000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4430,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4430,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4430,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1411",null,null,0,0,0,6700000,-6700000]
["1414",null,2022,6,24,"00172","6.21支贷款利息-分配股利利润或偿付利息支付现金\t\t","银行存款-一般存款户-华夏银行00201278-分配股利利润或偿付利息支付现金",null,null,838554.44,"贷","1","10020213",null,null,null,{"$f":"_xlfn.XLOOKUP($H4436,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4436,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4436,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1414",null,null,0,0,0,838554.44,-838554.44]
["1419",null,2022,6,27,"00177","6.21日存款利息入-收到其他与经营活动有关的现金\t\t","银行存款-一般存款户-工行24922016-收到其他与经营活动有关的现金",null,612.28,null,"借","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H4446,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4446,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4446,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1419",null,null,0,0,0,612.28,-612.28]
["1425",null,2022,6,27,"00183","6.10日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣浦发00000039-支付其他与经营活动有关的现金",null,null,15,"贷","1","10020219",null,null,null,{"$f":"_xlfn.XLOOKUP($H4461,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4461,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4461,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1425",null,null,0,0,0,15,-15]
["1426",null,2022,6,27,"00184","6.21日存款利息入-收到其他与经营活动有关的现金\t\t","银行存款-一般存款户-民生70010518-收到其他与经营活动有关的现金",null,26.31,null,"借","1","10020202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4466,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4466,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4466,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1426",null,null,0,0,0,26.31,-26.31]
["1430",null,2022,6,27,"00188","6.21日支贷款利息-上海浦东发展银行股份有限公司襄垣支行-分配股利利润或偿付利息支付现金\t\t","银行存款-一般存款户-襄垣浦发00000039-上海浦东发展银行股份有限公司襄垣支行-分配股利利润或偿付利息支付现金",null,null,2206558.67,"贷","1","10020219",null,null,null,{"$f":"_xlfn.XLOOKUP($H4476,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4476,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4476,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1430",null,null,0,0,0,2206558.67,-2206558.67]
["1435",null,2022,6,27,"00193","运费进项税额","应交税费-应交增值税-进项税额",null,38198.24,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4486,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4486,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4486,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1435",null,null,0,0,0,38198.24,-38198.24]
["1439",null,2022,6,27,"00197","付设备租赁费-山西天地煤机装备有限公司","预付账款-集团外部-山西天地煤机装备有限公司",null,200000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H4495,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4495,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4495,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1439",null,null,0,0,0,200000,-200000]
["1443",null,2022,6,27,"00201","6月份生产领用材料-木材","生产成本-直接材料-木材",null,56912.62,null,"借","5","500101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4506,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4506,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4506,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1443",null,null,0,0,0,56912.62,-56912.62]
["1444",null,2022,6,27,"00202","购进草坪机","固定资产",null,3700,null,"借","1","1601",null,null,null,{"$f":"_xlfn.XLOOKUP($H4510,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4510,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4510,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1444",null,null,0,0,0,3700,-3700]
["1448",null,2022,6,27,"00206","支综掘队材料费-其他","制造费用-其他",null,13961,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4522,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4522,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4522,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1448",null,null,0,0,0,13961,-13961]
["1450",null,2022,6,28,"00208","付材料款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,100000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H4535,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4535,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4535,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1450",null,null,0,0,0,100000,-100000]
["1452",null,2022,6,28,"00210","6.22日转潞城市安科讯物贸有限公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4540,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4540,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4540,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1452",null,null,0,0,0,100000,-100000]
["1456",null,2022,6,28,"00214","减速机维修费入-山西本征科贸有限公司","应付账款-集团外部-山西本征科贸有限公司",null,null,86500,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4550,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4550,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4550,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1456",null,null,0,0,0,86500,-86500]
["1461",null,2022,6,28,"00219","阀芯组件进项税额","应交税费-应交增值税-进项税额",null,2157.08,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4565,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4565,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4565,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1461",null,null,0,0,0,2157.08,-2157.08]
["1464",null,2022,6,28,"00222","6月22日转鑫海物资公司款-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金",null,null,94000,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H4575,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4575,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4575,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1464",null,null,0,0,0,94000,-94000]
["1466",null,2022,6,28,"00224","抑尘剂进项税额","应交税费-应交增值税-进项税额",null,1127.43,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4580,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4580,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4580,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1466",null,null,0,0,0,1127.43,-1127.43]
["1469",null,2022,6,28,"00227","入原材料","原材料-其他",null,256716.46,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H4586,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4586,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4586,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1469",null,null,0,0,0,256716.46,-256716.46]
["1472",null,2022,6,28,"00230","原材料进项税额","应交税费-应交增值税-进项税额",null,63342.1,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4595,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4595,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4595,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1472",null,null,0,0,0,63342.1,-63342.1]
["1477",null,2022,6,28,"00235","6.24日收集团销售公司信托保证金利息款-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,610000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4606,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4606,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4606,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1477",null,null,0,0,0,610000,-610000]
["1480",null,2022,6,28,"00238","支6月职工医疗保险金","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,505899.74,null,"借","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H4614,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4614,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4614,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1480",null,null,0,0,0,505899.74,-505899.74]
["1481",null,2022,6,28,"00239","以预计6月工资13100000×16％提养老保险","应付职工薪酬-社会保险费-基本养老金",null,null,2096000,"贷","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H4626,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4626,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4626,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1481",null,null,0,0,0,2096000,-2096000]
["1484",null,2022,6,29,"00242","6.27还贷款本金-偿还债务支付的现金\t\t","银行存款-一般存款户-长治兴业00047344-偿还债务支付的现金",null,null,6350000,"贷","1","10020222",null,null,null,{"$f":"_xlfn.XLOOKUP($H4639,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4639,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4639,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1484",null,null,0,0,0,6350000,-6350000]
["1489",null,2022,6,29,"00247","结算块煤433.8T-山西煜盛隆煤业有限公司","应收账款-集团外部-山西煜盛隆煤业有限公司",null,641404,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4651,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4651,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4651,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1489",null,null,0,0,0,641404,-641404]
["1490",null,2022,6,29,"00248","结算块煤270.25T-襄垣县天宝矿业有限公司","应收账款-集团外部-襄垣县天宝矿业有限公司",null,402691.5,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4654,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4654,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4654,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1490",null,null,0,0,0,402691.5,-402691.5]
["1493",null,2022,6,29,"00251","结算块煤338.55T-山西忠源超能煤炭贸易有限责任公司","应收账款-集团外部-山西忠源超能煤炭贸易有限责任公司",null,501740.5,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H4662,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4662,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4662,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1493",null,null,0,0,0,501740.5,-501740.5]
["1498",null,2022,6,29,"00256","捷途工贸公司拉煤税金","应交税费-应交增值税-销项税额",null,null,32801.19,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H4679,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4679,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4679,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1498",null,null,0,0,0,32801.19,-32801.19]
["1498",null,2022,6,29,"00256","中泰宏源公司拉煤-长治市中泰宏源商贸有限公司-公路煤","主营业务收入-长治市中泰宏源商贸有限公司-公路煤",null,null,158272.57,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H4684,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4684,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4684,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1498",null,null,0,0,0,158272.57,-158272.57]
["1500",null,2022,6,29,"00258","支井口、炸药库等零星改造工程款-修理费","制造费用-修理费",null,396966.77,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4695,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4695,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4695,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1500",null,null,0,0,0,396966.77,-396966.77]
["1505",null,2022,6,29,"00263","6.27日转邱维庭款-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,42000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4709,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4709,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4709,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1505",null,null,0,0,0,42000,-42000]
["1507",null,2022,6,30,"00265","液压切链增压器修理进项税额","应交税费-应交增值税-进项税额",null,731.11,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4715,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4715,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4715,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1507",null,null,0,0,0,731.11,-731.11]
["1512",null,2022,6,30,"00270","6.29日转河南广启建筑工程有限公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,200000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4728,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4728,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4728,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1512",null,null,0,0,0,200000,-200000]
["1514",null,2022,6,30,"00272","6.30日转张云龙款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,1400,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4735,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4735,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4735,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1514",null,null,0,0,0,1400,-1400]
["1517",null,2022,6,30,"00275","支隔爆型真空馈电开关修理费-修理费","制造费用-修理费",null,17699.11,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4743,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4743,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4743,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1517",null,null,0,0,0,17699.11,-17699.11]
["1521",null,2022,6,30,"00279","6月利息入-山西中瑞煤电化有限责任公司","其他应付款-单位其他应付款-山西中瑞煤电化有限责任公司",null,null,40000,"贷","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4755,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4755,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4755,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1521",null,null,0,0,0,40000,-40000]
["1522",null,2022,6,30,"00280","6.30日转中国移动通信集团山西公司长治分公司款-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-支付其他与经营活动有关的现金",null,null,12000,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H4758,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4758,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4758,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1522",null,null,0,0,0,12000,-12000]
["1524",null,2022,6,30,"00282","5.23收赵勇退工资","应付职工薪酬-应付工资-工资",null,-26916,null,"借","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4771,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4771,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4771,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1524",null,null,0,0,0,-26916,26916]
["1526",null,2022,6,30,"00284","收医疗保险","其他应付款-待付款项-个人医疗保险（公有）",null,null,18519.6,"贷","2","22410462",null,null,null,{"$f":"_xlfn.XLOOKUP($H4783,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4783,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4783,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1526",null,null,0,0,0,18519.6,-18519.6]
["1530",null,2022,6,30,"00288","5.20日转韩振国款-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,200000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4791,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4791,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4791,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1530",null,null,0,0,0,200000,-200000]
["1533",null,2022,6,30,"00291","6.24日转中信银行款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,1000000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4798,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4798,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4798,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1533",null,null,0,0,0,1000000,-1000000]
["1539",null,2022,6,30,"00297","冲销预计4月工资","应付职工薪酬-应付工资-工资",null,null,-13100000,"贷","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4813,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4813,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4813,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1539",null,null,0,0,0,-13100000,13100000]
["1539",null,2022,6,30,"00297","冲销以预计4月生产科室工资1000000×16％提养老保险-其他","制造费用-其他",null,-206400,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4815,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4815,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4815,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1539",null,null,0,0,0,-206400,206400]
["1540",null,2022,6,30,"00298","4月工资分配入-工资","销售费用-工资",null,265368,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H4828,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4828,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4828,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1540",null,null,0,0,0,265368,-265368]
["1541",null,2022,6,30,"00299","6.28日转职工工资-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,12846066.46,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4835,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4835,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4835,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1541",null,null,0,0,0,12846066.46,-12846066.46]
["1541",null,2022,6,30,"00299","收工资还往来-曲艳霞","其他应收款-个人其他应收款-曲艳霞",null,null,2000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H4847,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4847,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4847,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1541",null,null,0,0,0,2000,-2000]
["1542",null,2022,6,30,"00300","以4月工资13683957.28×2％×60％提工会经费","应付职工薪酬-工会经费",null,null,164207.49,"贷","2","221105",null,null,null,{"$f":"_xlfn.XLOOKUP($H4855,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4855,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4855,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1542",null,null,0,0,0,164207.49,-164207.49]
["1543",null,2022,6,30,"00301","6.30日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,1338.8,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4862,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4862,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4862,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1543",null,null,0,0,0,1338.8,-1338.8]
["1548",null,2022,6,30,"00306","6.1日收赵瑞霞等5人养老保险金","其他应付款-待付款项-个人养老保险（公有）",null,null,50188.8,"贷","2","22410461",null,null,null,{"$f":"_xlfn.XLOOKUP($H4875,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4875,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4875,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1548",null,null,0,0,0,50188.8,-50188.8]
["1549",null,2022,6,30,"00307","6.20日转襄垣县社会劳动保险事务所款-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付其他与经营活动有关的现金",null,null,44041.01,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H4887,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4887,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4887,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1549",null,null,0,0,0,44041.01,-44041.01]
["1551",null,2022,6,30,"00309","6.29日收集团销售公司款-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,19550000,null,"借","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H4891,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4891,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4891,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1551",null,null,0,0,0,19550000,-19550000]
["1554",null,2022,6,30,"00312","结转","应交税费-应交增值税-进项税额",null,null,1814077.1,"贷","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4902,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4902,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4902,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1554",null,null,0,0,0,1814077.1,-1814077.1]
["1556",null,2022,6,30,"00314","6.30日集团公司转入款-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-山西襄矿集团有限公司（本部）-收到其他与经营活动有关的现金",null,100000000,null,"借","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H4911,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4911,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4911,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1556",null,null,0,0,0,100000000,-100000000]
["1558",null,2022,6,30,"00316","以本月实现增值税16616446.44*3%提教育费附加","应交税费-应交规费-教育费附加",null,null,498493.39,"贷","2","22211401",null,null,null,{"$f":"_xlfn.XLOOKUP($H4921,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4921,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4921,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1558",null,null,0,0,0,498493.39,-498493.39]
["1561",null,2022,6,30,"00319","6月资源价款摊销","累计摊销-采矿权摊销",null,null,1222000,"贷","1","170201",null,null,null,{"$f":"_xlfn.XLOOKUP($H4931,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4931,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4931,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A4931","v":"1561"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W4931,1)=\"3\",AB4931,LEFT(W4931,1)=\"1\",AC4931),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W4931,1)=\"3\",AB4931,LEFT(W4931,1)=\"1\",AC4931),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W4931,1)=\"4\",AB4931,LEFT(W4931,1)=\"2\",AC4931),0)","v":0},{"$f":"J4931+K4931","v":1222000},{"$f":"-AB4931","v":-1222000}]
["1566",null,2022,6,30,"00324","结转本月制造费用","生产成本-制造费用",null,12408985.51,null,"借","5","500104",null,null,null,{"$f":"_xlfn.XLOOKUP($H4946,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4946,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4946,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1566",null,null,0,0,0,12408985.51,-12408985.51]
["1566",null,2022,6,30,"00324","结转本月制造费用-其他","制造费用-其他",null,null,170033.03,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4957,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4957,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4957,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1566",null,null,0,0,0,170033.03,-170033.03]
["1567",null,2022,6,30,"00325","结转本月生产成本-钢材","生产成本-直接材料-钢材",null,null,209728.11,"贷","5","500101",null,null,null,{"$f":"_xlfn.XLOOKUP($H4964,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4964,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4964,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1567",null,null,0,0,0,209728.11,-209728.11]
["1569",null,2022,6,30,"00327","结转本月主营业务收入-山西襄矿集团销售有限公司-铁路煤","主营业务收入-山西襄矿集团销售有限公司-铁路煤",null,15071535.39,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H4976,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4976,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4976,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1569",null,null,0,0,0,15071535.39,-15071535.39]
["1569",null,2022,6,30,"00327","结转本月主营业务收入-山西裕昌盛工贸有限公司-公路煤","主营业务收入-山西裕昌盛工贸有限公司-公路煤",null,387851.32,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H4984,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H4984,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H4984,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1569",null,null,0,0,0,387851.32,-387851.32]
["1570",null,2022,6,30,"00328","结转本月其他业务收入","其他业务收入",null,-63,null,"借","6","6051",null,null,null,{"$f":"_xlfn.XLOOKUP($H4991,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H4991,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H4991,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1570",null,null,0,0,0,-63,63]
["1574",null,2022,6,30,"00332","结转本月主营业务税金及附加","税金及附加-资源税",null,null,11341821.88,"贷","6","640302",null,null,null,{"$f":"_xlfn.XLOOKUP($H5004,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5004,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5004,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1574",null,null,0,0,0,11341821.88,-11341821.88]
["1574",null,2022,6,30,"00332","结转本月主营业务税金及附加","税金及附加-地方教育费附加",null,null,332328.93,"贷","6","640304",null,null,null,{"$f":"_xlfn.XLOOKUP($H5006,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5006,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5006,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1574",null,null,0,0,0,332328.93,-332328.93]
["1576",null,2022,6,30,"00334","结转本月管理费用-聘请中介机构费","管理费用-聘请中介机构费",null,null,113207.54,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H5020,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5020,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5020,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1576",null,null,0,0,0,113207.54,-113207.54]
["1576",null,2022,6,30,"00334","结转本月管理费用-消防费","管理费用-消防费",null,null,82398.07,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H5031,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5031,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5031,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1576",null,null,0,0,0,82398.07,-82398.07]
["1578",null,2022,6,30,"00336","以本月实现利润84787269.34＊25％提","所得税费用-当期所得税费用",null,21196817.34,null,"借","6","680101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5040,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5040,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5040,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1578",null,null,0,0,0,21196817.34,-21196817.34]
["1581",null,2022,7,15,"00002","财产保险服务进项税额","应交税费-应交增值税-进项税额",null,39322.64,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5050,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5050,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5050,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1581",null,null,0,0,0,39322.64,-39322.64]
["1585",null,2022,7,15,"00006","7.4日转城区新颖塑料批零超市款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,19600,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5060,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5060,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5060,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1585",null,null,0,0,0,19600,-19600]
["1587",null,2022,7,15,"00008","7.4日转山西晋安矿山安全工程技术研究院款-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-支付给职工以及为职工支付的现金",null,null,7000,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H5065,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5065,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5065,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1587",null,null,0,0,0,7000,-7000]
["1592",null,2022,7,18,"00013","扣除生活科各类保险-其他","管理费用-其他",null,-12441.5,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H5080,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5080,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5080,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1592",null,null,0,0,0,-12441.5,12441.5]
["1596",null,2022,7,18,"00017","7.5日转山西杉大科能自动化科技有限公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,60000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5090,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5090,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5090,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1596",null,null,0,0,0,60000,-60000]
["1599",null,2022,7,18,"00020","付楼宇门款-山西董氏新洋房商贸有限公司","预付账款-集团外部-山西董氏新洋房商贸有限公司",null,95000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H5095,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5095,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5095,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1599",null,null,0,0,0,95000,-95000]
["1602",null,2022,7,19,"00023","原材料进项税额","应交税费-应交增值税-进项税额",null,28231.86,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5104,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5104,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5104,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1602",null,null,0,0,0,28231.86,-28231.86]
["1604",null,2022,7,19,"00025","原材料进项税额","应交税费-应交增值税-进项税额",null,129053.01,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5110,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5110,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5110,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1604",null,null,0,0,0,129053.01,-129053.01]
["1610",null,2022,7,19,"00031","7.6日转国网山西省电力公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,500,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5124,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5124,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5124,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1610",null,null,0,0,0,500,-500]
["1615",null,2022,7,19,"00036","7.6日转紫新广告服务部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,49650,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5135,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5135,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5135,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1615",null,null,0,0,0,49650,-49650]
["1617",null,2022,7,19,"00038","煤炭舆情监测信息服务费入-山西三晋煤炭网络数据信息服务中心","应付账款-集团外部-山西三晋煤炭网络数据信息服务中心",null,null,60000,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H5140,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5140,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5140,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1617",null,null,0,0,0,60000,-60000]
["1621",null,2022,7,19,"00042","选煤车间、筛分车间、地面等工程造价咨询服务进项税额","应交税费-应交增值税-进项税额",null,4053.34,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5150,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5150,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5150,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1621",null,null,0,0,0,4053.34,-4053.34]
["1624",null,2022,7,20,"00045","支运费-其他","制造费用-其他",null,1651.38,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5160,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5160,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5160,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1624",null,null,0,0,0,1651.38,-1651.38]
["1625",null,2022,7,20,"00046","支杂志费-其他","制造费用-其他",null,5500,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5169,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5169,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5169,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1625",null,null,0,0,0,5500,-5500]
["1629",null,2022,7,20,"00050","7.6日收废旧物资处置款-本溪市大友物资回收有限责任公司","其他应付款-单位其他应付款-本溪市大友物资回收有限责任公司",null,null,3869952,"贷","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5180,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5180,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5180,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1629",null,null,0,0,0,3869952,-3869952]
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["1656",null,2022,7,22,"00077","付水泥款-潞城市安科讯物贸有限公司","预付账款-集团外部-潞城市安科讯物贸有限公司",null,168409.1,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H5249,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5249,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5249,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1656",null,null,0,0,0,168409.1,-168409.1]
["1658",null,2022,7,22,"00079","7.13日支个人所得税-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付给职工以及为职工支付的现金",null,null,68495.8,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H5254,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5254,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5254,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1658",null,null,0,0,0,68495.8,-68495.8]
["1664",null,2022,7,22,"00085","7.13日代付顺达物流公司借资购车利息款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,289671.4,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5269,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5269,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5269,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1664",null,null,0,0,0,289671.4,-289671.4]
["1668",null,2022,7,22,"00089","支行政科矿旗费-其他","管理费用-其他",null,16490,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H5279,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5279,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5279,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1668",null,null,0,0,0,16490,-16490]
["1673",null,2022,7,22,"00094","退邱小平养老保险","其他应付款-待付款项-个人养老保险（公有）",null,258.8,null,"借","2","22410461",null,null,null,{"$f":"_xlfn.XLOOKUP($H5289,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5289,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5289,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1673",null,null,0,0,0,258.8,-258.8]
["1676",null,2022,7,22,"00097","7.18日支防治水科测试费-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-支付给职工以及为职工支付的现金",null,null,1400,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H5298,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5298,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5298,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1676",null,null,0,0,0,1400,-1400]
["1681",null,2022,7,25,"00102","入原材料","原材料-其他",null,52796.47,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H5309,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5309,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5309,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1681",null,null,0,0,0,52796.47,-52796.47]
["1682",null,2022,7,25,"00103","原材料进项税额","应交税费-应交增值税-进项税额",null,21743.37,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5313,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5313,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5313,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1682",null,null,0,0,0,21743.37,-21743.37]
["1684",null,2022,7,25,"00105","原材料入-长治市山防防爆电机电器修造有限公司","应付账款-集团外部-长治市山防防爆电机电器修造有限公司",null,null,134121.46,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H5320,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5320,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5320,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1684",null,null,0,0,0,134121.46,-134121.46]
["1690",null,2022,7,25,"00111","支苏打水等费","应付职工薪酬-应付福利费-其他",null,13408,null,"借","2","22110299",null,null,null,{"$f":"_xlfn.XLOOKUP($H5338,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5338,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5338,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1690",null,null,0,0,0,13408,-13408]
["1693",null,2022,7,25,"00114","7.19日转太原市辉杰工程机械设备有限公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,12800,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5345,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5345,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5345,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1693",null,null,0,0,0,12800,-12800]
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["1698",null,2022,7,25,"00119","支电费-电费","生产成本-直接费用-电费",null,920310.04,null,"借","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H5358,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5358,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5358,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1698",null,null,0,0,0,920310.04,-920310.04]
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["1721",null,2022,7,26,"00142","7.7日转农商行61577户款-不涉及现金流量\t\t","银行存款-一般存款户-工行24922016-不涉及现金流量",null,null,500000,"贷","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H5409,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5409,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5409,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1721",null,null,0,0,0,500000,-500000]
["1725",null,2022,7,26,"00146","付往来款-山西宏利鑫商贸有限公司","应付账款-集团外部-山西宏利鑫商贸有限公司",null,300000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H5417,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5417,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5417,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1725",null,null,0,0,0,300000,-300000]
["1731",null,2022,7,26,"00152","付工程款-河南鑫政德园林建筑工程有限公司","预付账款-集团外部-河南鑫政德园林建筑工程有限公司",null,500000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H5429,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5429,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5429,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1731",null,null,0,0,0,500000,-500000]
["1736",null,2022,7,26,"00157","更换风机座工程服务费入-山西国图建设工程有限公司","应付账款-集团外部-山西国图建设工程有限公司",null,null,200000,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H5442,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5442,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5442,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1736",null,null,0,0,0,200000,-200000]
["1737",null,2022,7,26,"00158","7.18日上交地方教育费附加","应交税费-应交规费-地方教育费附加",null,332327.67,null,"借","2","22211407",null,null,null,{"$f":"_xlfn.XLOOKUP($H5445,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5445,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5445,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1737",null,null,0,0,0,332327.67,-332327.67]
["1740",null,2022,7,26,"00161","7.18日上交水资税","应交税费-应交水资源税",null,1375279.52,null,"借","2","222126",null,null,null,{"$f":"_xlfn.XLOOKUP($H5457,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5457,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5457,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1740",null,null,0,0,0,1375279.52,-1375279.52]
["1741",null,2022,7,26,"00162","7.18日支滞纳金-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付其他与经营活动有关的现金",null,null,6350.25,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H5465,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5465,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5465,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1741",null,null,0,0,0,6350.25,-6350.25]
["1743",null,2022,7,26,"00164","付瓦斯抽采管道井工程费-山西华飞建设工程有限公司","应付账款-集团外部-山西华飞建设工程有限公司",null,2000000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H5472,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5472,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5472,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1743",null,null,0,0,0,2000000,-2000000]
["1747",null,2022,7,26,"00168","7.25日转精诚汽配门市部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,1800,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5485,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5485,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5485,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1747",null,null,0,0,0,1800,-1800]
["1748",null,2022,7,26,"00169","低值易耗品摊销-材料及低值易耗品摊销","管理费用-材料及低值易耗品摊销",null,20388.35,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H5491,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5491,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5491,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1748",null,null,0,0,0,20388.35,-20388.35]
["1752",null,2022,7,27,"00173","7.20日上交税金-支付的各项税费\t\t","银行存款-一般存款户-襄垣农商行00022736-支付的各项税费",null,null,16616383.44,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H5502,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5502,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5502,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1752",null,null,0,0,0,16616383.44,-16616383.44]
["1758",null,2022,7,27,"00179","7.21日上交工伤保险金","应付职工薪酬-社会保险费-工伤保险金",null,118754.3,null,"借","2","22110306",null,null,null,{"$f":"_xlfn.XLOOKUP($H5518,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5518,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5518,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1758",null,null,0,0,0,118754.3,-118754.3]
["1761",null,2022,7,27,"00182","行政科购进空调9台","固定资产",null,29309.74,null,"借","1","1601",null,null,null,{"$f":"_xlfn.XLOOKUP($H5527,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5527,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5527,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1761",null,null,0,0,0,29309.74,-29309.74]
["1762",null,2022,7,27,"00183","##一次性计提折旧-折旧","管理费用-折旧",null,12123.89,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H5538,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5538,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5538,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1762",null,null,0,0,0,12123.89,-12123.89]
["1765",null,2022,7,27,"00186","计提1-6月房产税","税金及附加-房产税",null,656136.48,null,"借","6","640305",null,null,null,{"$f":"_xlfn.XLOOKUP($H5546,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5546,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5546,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1765",null,null,0,0,0,656136.48,-656136.48]
["1766",null,2022,7,27,"00187","热力气进项税额","应交税费-应交增值税-进项税额",null,842257.97,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5549,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5549,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5549,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1766",null,null,0,0,0,842257.97,-842257.97]
["1768",null,2022,7,28,"00189","计提增资工资","应付职工薪酬-应付工资-工资",null,null,5678606,"贷","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5561,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5561,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5561,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1768",null,null,0,0,0,5678606,-5678606]
["1770",null,2022,7,28,"00191","7.22日支马勇绩效工资-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,3710,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5574,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5574,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5574,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1770",null,null,0,0,0,3710,-3710]
["1775",null,2022,7,29,"00196","7.22日转出款-山西襄矿集团销售有限公司-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团销售有限公司-支付其他与经营活动有关的现金",null,null,31670000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5586,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5586,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5586,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1775",null,null,0,0,0,31670000,-31670000]
["1778",null,2022,7,29,"00199","7.26日转长治市煤矿安全仪器仪表检测中心款-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-支付其他与经营活动有关的现金",null,null,164670,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H5594,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5594,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5594,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1778",null,null,0,0,0,164670,-164670]
["1782",null,2022,7,29,"00203","付材料款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,300000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H5601,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5601,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5601,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1782",null,null,0,0,0,300000,-300000]
["1787",null,2022,7,29,"00208","7.26日退回款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,100000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5614,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5614,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5614,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1787",null,null,0,0,0,100000,-100000]
["1788",null,2022,7,29,"00209","零星工程入-林州明宇建筑工程有限公司","预付账款-集团外部-林州明宇建筑工程有限公司",null,null,200000,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H5620,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5620,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5620,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1788",null,null,0,0,0,200000,-200000]
["1793",null,2022,7,29,"00214","支西南采区风机更换底座基础费-西南采区风机","在建工程-土建工程-西南采区风机",null,3883.5,null,"借","1","160401",null,null,null,{"$f":"_xlfn.XLOOKUP($H5631,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5631,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5631,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1793",null,null,0,0,0,3883.5,-3883.5]
["1795",null,2022,7,29,"00216","鉴证咨询服务进项税额","应交税费-应交增值税-进项税额",null,1415.09,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5638,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5638,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5638,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1795",null,null,0,0,0,1415.09,-1415.09]
["1799",null,2022,7,29,"00220","支帮扶补助款","营业外支出-其他",null,4160,null,"借","6","671199",null,null,null,{"$f":"_xlfn.XLOOKUP($H5646,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5646,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5646,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1799",null,null,0,0,0,4160,-4160]
["1803",null,2022,7,29,"00224","预计7月工资-工资","销售费用-工资",null,220000,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H5658,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5658,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5658,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1803",null,null,0,0,0,220000,-220000]
["1803",null,2022,7,29,"00224","以预计7月工资13100000×16％提养老保险","应付职工薪酬-社会保险费-基本养老金",null,null,2096000,"贷","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H5665,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5665,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5665,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1803",null,null,0,0,0,2096000,-2096000]
["1804",null,2022,7,29,"00225","冲销以预计5月生产队组工资9000000×16％提养老保险-其他","生产成本-直接费用-其他",null,-1598400,null,"借","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H5678,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5678,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5678,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1804",null,null,0,0,0,-1598400,1598400]
["1805",null,2022,7,29,"00226","5月工资分配入-工资","生产成本-直接人工-工资",null,10724428.53,null,"借","5","500102",null,null,null,{"$f":"_xlfn.XLOOKUP($H5690,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5690,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5690,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1805",null,null,0,0,0,10724428.53,-10724428.53]
["1805",null,2022,7,29,"00226","5月工资分配入","应付职工薪酬-应付工资-工资",null,null,14157179.14,"贷","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5694,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5694,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5694,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1805",null,null,0,0,0,14157179.14,-14157179.14]
["1806",null,2022,7,29,"00227","未付5月份工资-郝波","其他应付款-个人其他应付款-内退工资户-郝波",null,null,6052.5,"贷","2","22410202",null,null,null,{"$f":"_xlfn.XLOOKUP($H5705,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5705,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5705,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1806",null,null,0,0,0,6052.5,-6052.5]
["1806",null,2022,7,29,"00227","收工资还往来-王改荣","其他应收款-个人其他应收款-王改荣",null,null,1000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H5714,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5714,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5714,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1806",null,null,0,0,0,1000,-1000]
["1807",null,2022,7,29,"00228","以5月工资14157179.14×16％提养老保险","应付职工薪酬-社会保险费-基本养老金",null,null,2265148.66,"贷","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H5720,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5720,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5720,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1807",null,null,0,0,0,2265148.66,-2265148.66]
["1808",null,2022,7,29,"00229","7月份一次性计提折旧-折旧","制造费用-折旧",null,4539395.53,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5734,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5734,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5734,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1808",null,null,0,0,0,4539395.53,-4539395.53]
["1809",null,2022,7,29,"00230","利息进项税额转入-潞城市三顺溶剂厂","其他应付款-单位其他应付款-潞城市三顺溶剂厂",null,113207.6,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5739,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5739,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5739,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1809",null,null,0,0,0,113207.6,-113207.6]
["1815",null,2022,7,29,"00236","结算块煤356.9T-山西通金瑞商贸有限公司","应收账款-集团外部-山西通金瑞商贸有限公司",null,553195,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H5754,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5754,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5754,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1815",null,null,0,0,0,553195,-553195]
["1818",null,2022,7,29,"00239","7.29日退回款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,200000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5764,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5764,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5764,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1818",null,null,0,0,0,200000,-200000]
["1820",null,2022,7,29,"00241","结算块煤171.3T-襄垣县天宝矿业有限公司","应收账款-集团外部-襄垣县天宝矿业有限公司",null,265515,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H5769,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5769,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5769,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1820",null,null,0,0,0,265515,-265515]
["1823",null,2022,7,29,"00244","结算块煤139.2T-山西忠源超能煤炭贸易有限责任公司","应收账款-集团外部-山西忠源超能煤炭贸易有限责任公司",null,215760,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H5778,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5778,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5778,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1823",null,null,0,0,0,215760,-215760]
["1829",null,2022,7,29,"00250","付货款-襄垣县建恒有限责任公司","应付账款-集团外部-襄垣县建恒有限责任公司",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H5794,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5794,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5794,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1829",null,null,0,0,0,100000,-100000]
["1830",null,2022,7,29,"00251","付襄垣县晨风工贸有限公司电票1支-襄垣县建恒有限责任公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-襄垣县建恒有限责任公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5798,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5798,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5798,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1830",null,null,0,0,0,100000,-100000]
["1835",null,2022,7,29,"00256","付长治市煤矿技术服务中心电票1支-山西鲁鸿泰机电设备有限公司-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西鲁鸿泰机电设备有限公司-支付其他与经营活动有关的现金",null,null,500000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5809,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5809,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5809,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1835",null,null,0,0,0,500000,-500000]
["1838",null,2022,7,31,"00259","7.30日收集团销售公司煤款-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,900000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5823,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5823,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5823,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1838",null,null,0,0,0,900000,-900000]
["1841",null,2022,7,31,"00262","7.31日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-工行24922016-支付其他与经营活动有关的现金",null,null,56,"贷","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H5834,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5834,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5834,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1841",null,null,0,0,0,56,-56]
["1845",null,2022,7,31,"00266","收医疗保险-收到其他与经营活动有关的现金\t\t","库存现金-收到其他与经营活动有关的现金",null,1708.08,null,"借","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H5843,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5843,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5843,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1845",null,null,0,0,0,1708.08,-1708.08]
["1847",null,2022,7,31,"00268","收新工人岗前体检押金-收到其他与经营活动有关的现金\t\t","库存现金-收到其他与经营活动有关的现金",null,9600,null,"借","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H5849,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5849,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5849,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1847",null,null,0,0,0,9600,-9600]
["1849",null,2022,7,31,"00270","结转","应交税费-应交增值税-销项税额",null,21476867.54,null,"借","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H5854,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5854,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5854,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1849",null,null,0,0,0,21476867.54,-21476867.54]
["1852",null,2022,7,31,"00273","以本月销售收入165206673.16*0.03%提印花税","税金及附加-印花税",null,49562,null,"借","6","640308",null,null,null,{"$f":"_xlfn.XLOOKUP($H5868,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5868,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5868,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1852",null,null,0,0,0,49562,-49562]
["1853",null,2022,7,31,"00274","7月计提折旧","累计折旧",null,null,2365291.82,"贷","1","1602",null,null,null,{"$f":"_xlfn.XLOOKUP($H5874,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5874,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5874,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1853",null,null,0,0,0,2365291.82,-2365291.82]
["1855",null,2022,7,31,"00276","以本月产量167312.95T×5元提-煤炭转产发展资金","制造费用-煤炭转产发展资金",null,836564.75,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5883,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5883,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5883,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1855",null,null,0,0,0,836564.75,-836564.75]
["1860",null,2022,7,31,"00281","结转本月制造费用-折旧","制造费用-折旧",null,null,5514180.14,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5899,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5899,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5899,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1860",null,null,0,0,0,5514180.14,-5514180.14]
["1860",null,2022,7,31,"00281","结转本月制造费用-提取安全费","制造费用-提取安全费",null,null,5019388.5,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5908,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5908,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5908,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1860",null,null,0,0,0,5019388.5,-5019388.5]
["1861",null,2022,7,31,"00282","结转本月生产成本-钢材","生产成本-直接材料-钢材",null,null,535700.06,"贷","5","500101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5913,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5913,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5913,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1861",null,null,0,0,0,535700.06,-535700.06]
["1863",null,2022,7,31,"00284","结转本月主营业务收入-襄垣县万发选煤有限公司-公路煤","主营业务收入-襄垣县万发选煤有限公司-公路煤",null,90153555.75,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H5927,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5927,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5927,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1863",null,null,0,0,0,90153555.75,-90153555.75]
["1863",null,2022,7,31,"00284","结转本月主营业务收入-山西忠源超能煤炭贸易有限责任公司-公路煤","主营业务收入-山西忠源超能煤炭贸易有限责任公司-公路煤",null,190938.05,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H5938,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5938,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5938,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1863",null,null,0,0,0,190938.05,-190938.05]
["1865",null,2022,7,31,"00286","结转营业外支出","营业外支出-罚款支出",null,null,30000,"贷","6","671107",null,null,null,{"$f":"_xlfn.XLOOKUP($H5943,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5943,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5943,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1865",null,null,0,0,0,30000,-30000]
["1866",null,2022,7,31,"00287","结转本月主营业务税金及附加","税金及附加-房产税",null,null,656136.48,"贷","6","640305",null,null,null,{"$f":"_xlfn.XLOOKUP($H5953,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5953,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5953,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1866",null,null,0,0,0,656136.48,-656136.48]
["1867",null,2022,7,31,"00288","结转本月销售费用-装卸费","销售费用-装卸费",null,null,444970.74,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H5963,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H5963,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H5963,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1867",null,null,0,0,0,444970.74,-444970.74]
["1868",null,2022,7,31,"00289","结转本月管理费用-业务招待费","管理费用-业务招待费",null,null,50122,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H5968,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5968,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5968,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1868",null,null,0,0,0,50122,-50122]
["1869",null,2022,7,31,"00290","结转本月财务费用","本年利润",null,3893891.43,null,"借","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H5983,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5983,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5983,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1869",null,null,0,0,0,3893891.43,-3893891.43]
["1870",null,2022,7,31,"00291","以本月实现利润79013937.04＊25％提","所得税费用-当期所得税费用",null,19753484.26,null,"借","6","680101",null,null,null,{"$f":"_xlfn.XLOOKUP($H5987,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H5987,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H5987,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1870",null,null,0,0,0,19753484.26,-19753484.26]
["1878",null,2022,8,16,"00006","支滚筒包胶热硫化费-修理费","制造费用-修理费",null,24247.79,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6003,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6003,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6003,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1878",null,null,0,0,0,24247.79,-24247.79]
["1881",null,2022,8,16,"00009","8.1日转华荣名优机电门市部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,2667,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6012,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6012,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6012,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1881",null,null,0,0,0,2667,-2667]
["1885",null,2022,8,16,"00013","预付电脑系统服务费-山西传人科技有限公司","预付账款-集团外部-山西传人科技有限公司",null,3000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H6019,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6019,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6019,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,{"$f":"A6019","v":"1885"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W6019,1)=\"3\",AB6019,LEFT(W6019,1)=\"1\",AC6019),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W6019,1)=\"3\",AB6019,LEFT(W6019,1)=\"1\",AC6019),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W6019,1)=\"4\",AB6019,LEFT(W6019,1)=\"2\",AC6019),0)","v":0},{"$f":"J6019+K6019","v":3000},{"$f":"-AB6019","v":-3000}]
["1888",null,2022,8,17,"00016","支培训中心特种设备作业人员培训费","专项储备-安全费-安全宣传培训支出",null,13200,null,"借","4","43010207",null,null,null,{"$f":"_xlfn.XLOOKUP($H6027,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6027,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6027,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1888",null,null,0,0,0,13200,-13200]
["1894",null,2022,8,17,"00022","支民爆科狗饲料费-其他","制造费用-其他",null,1680,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6042,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6042,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6042,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1894",null,null,0,0,0,1680,-1680]
["1896",null,2022,8,17,"00024","设备修理进项税额","应交税费-应交增值税-进项税额",null,3285.29,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6047,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6047,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6047,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1896",null,null,0,0,0,3285.29,-3285.29]
["1900",null,2022,8,17,"00028","8.2日收保证金-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,300000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6057,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6057,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6057,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1900",null,null,0,0,0,300000,-300000]
["1907",null,2022,8,18,"00035","8.4日转国网山西省电力公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,1123.16,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6072,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6072,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6072,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1907",null,null,0,0,0,1123.16,-1123.16]
["1911",null,2022,8,19,"00039","一次性计提折旧-折旧","管理费用-折旧",null,13026.55,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H6082,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6082,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6082,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1911",null,null,0,0,0,13026.55,-13026.55]
["1911",null,2022,8,19,"00039","一次性计提折旧","累计折旧",null,null,13026.55,"贷","1","1602",null,null,null,{"$f":"_xlfn.XLOOKUP($H6083,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6083,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6083,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A6083","v":"1911"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W6083,1)=\"3\",AB6083,LEFT(W6083,1)=\"1\",AC6083),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W6083,1)=\"3\",AB6083,LEFT(W6083,1)=\"1\",AC6083),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W6083,1)=\"4\",AB6083,LEFT(W6083,1)=\"2\",AC6083),0)","v":0},{"$f":"J6083+K6083","v":13026.55},{"$f":"-AB6083","v":-13026.55}]
["1915",null,2022,8,19,"00043","高分子耐磨板进项税额","应交税费-应交增值税-进项税额",null,33358.24,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6101,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6101,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6101,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1915",null,null,0,0,0,33358.24,-33358.24]
["1916",null,2022,8,19,"00044","支高分子耐磨板费-修理费","制造费用-修理费",null,6998.23,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6103,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6103,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6103,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1916",null,null,0,0,0,6998.23,-6998.23]
["1920",null,2022,8,19,"00048","行政科购进打印机2台","周转材料-低值易耗品",null,4823,null,"借","1","141101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6116,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6116,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6116,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1920",null,null,0,0,0,4823,-4823]
["1921",null,2022,8,19,"00049","入原材料","原材料-其他",null,126693,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H6123,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6123,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6123,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1921",null,null,0,0,0,126693,-126693]
["1925",null,2022,8,19,"00053","付往来款-山西宏利鑫商贸有限公司","应付账款-集团外部-山西宏利鑫商贸有限公司",null,300000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6131,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6131,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6131,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1925",null,null,0,0,0,300000,-300000]
["1931",null,2022,8,19,"00059","沙发、茶几进项税额","应交税费-应交增值税-进项税额",null,587.18,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6148,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6148,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6148,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1931",null,null,0,0,0,587.18,-587.18]
["1934",null,2022,8,19,"00062","付往来款-山西天之云餐饮服务有限公司","应付账款-集团外部-山西天之云餐饮服务有限公司",null,300000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6156,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6156,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6156,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1934",null,null,0,0,0,300000,-300000]
["1935",null,2022,8,19,"00063","支借款-邱维庭","其他应收款-个人其他应收款-邱维庭",null,20000,null,"借","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H6159,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6159,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6159,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1935",null,null,0,0,0,20000,-20000]
["1939",null,2022,8,22,"00067","付货款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,50000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H6171,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6171,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6171,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1939",null,null,0,0,0,50000,-50000]
["1944",null,2022,8,22,"00072","付山西鲁鸿泰公司电票1支-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金",null,null,2000000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6186,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6186,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6186,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1944",null,null,0,0,0,2000000,-2000000]
["1947",null,2022,8,22,"00075","付货款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,950000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H6192,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6192,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6192,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1947",null,null,0,0,0,950000,-950000]
["1950",null,2022,8,23,"00078","入原材料","原材料-其他",null,103496.46,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H6201,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6201,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6201,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1950",null,null,0,0,0,103496.46,-103496.46]
["1953",null,2022,8,23,"00081","粘度仪入-山西晋云胜科技有限公司","应付账款-集团外部-山西晋云胜科技有限公司",null,null,6000,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6212,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6212,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6212,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1953",null,null,0,0,0,6000,-6000]
["1956",null,2022,8,23,"00084","回风巷注浆施工进项税额","应交税费-应交增值税-进项税额",null,3403.98,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6220,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6220,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6220,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1956",null,null,0,0,0,3403.98,-3403.98]
["1961",null,2022,8,23,"00089","付长治市永盛达科技有限公司电票1支-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6232,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6232,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6232,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1961",null,null,0,0,0,100000,-100000]
["1962",null,2022,8,23,"00090","付山西育星制衣有限公司电票1支-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6235,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6235,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6235,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1962",null,null,0,0,0,100000,-100000]
["1967",null,2022,8,23,"00095","充填开采工作面技术服务进项税额","应交税费-应交增值税-进项税额",null,20995.12,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6252,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6252,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6252,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1967",null,null,0,0,0,20995.12,-20995.12]
["1970",null,2022,8,23,"00098","车险费进项税额","应交税费-应交增值税-进项税额",null,522.13,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6260,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6260,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6260,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1970",null,null,0,0,0,522.13,-522.13]
["1973",null,2022,8,23,"00101","支运输科杂支款-其他","管理费用-其他",null,2253,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H6268,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6268,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6268,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"1973",null,null,0,0,0,2253,-2253]
["1976",null,2022,8,23,"00104","付货款-山西关乡远洋物贸有限公司","应付账款-集团外部-山西关乡远洋物贸有限公司",null,59660,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6275,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6275,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6275,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,{"$f":"A6275","v":"1976"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W6275,1)=\"3\",AB6275,LEFT(W6275,1)=\"1\",AC6275),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W6275,1)=\"3\",AB6275,LEFT(W6275,1)=\"1\",AC6275),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W6275,1)=\"4\",AB6275,LEFT(W6275,1)=\"2\",AC6275),0)","v":0},{"$f":"J6275+K6275","v":59660},{"$f":"-AB6275","v":-59660}]
["1982",null,2022,8,23,"00110","8.19日煜盛隆公司煤款入-山西煜盛隆煤业有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-山西煜盛隆煤业有限公司-销售商品、提供劳务收到的现金",null,300000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6288,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6288,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6288,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1982",null,null,0,0,0,300000,-300000]
["1985",null,2022,8,23,"00113","付炸药款-襄垣县盛安民用爆破器材经销有限公司","预付账款-集团外部-襄垣县盛安民用爆破器材经销有限公司",null,50000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H6294,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6294,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6294,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1985",null,null,0,0,0,50000,-50000]
["1990",null,2022,8,23,"00118","8.19日集团销售公司转入款-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,null,34100000,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H6308,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6308,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6308,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1990",null,null,0,0,0,34100000,-34100000]
["1992",null,2022,8,23,"00120","8.19日支滞纳金-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付其他与经营活动有关的现金",null,null,39348.82,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H6319,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6319,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6319,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1992",null,null,0,0,0,39348.82,-39348.82]
["1996",null,2022,8,23,"00124","8.12日支污水处理厂液化气等费-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,4543,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6330,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6330,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6330,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1996",null,null,0,0,0,4543,-4543]
["1997",null,2022,8,23,"00125","8.19日转华夏银行1278户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,800000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6332,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6332,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6332,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"1997",null,null,0,0,0,800000,-800000]
["2002",null,2022,8,23,"00130","收集团销售公司款-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,null,5000000,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H6349,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6349,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6349,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2002",null,null,0,0,0,5000000,-5000000]
["2004",null,2022,8,23,"00132","支坟墓塌陷补偿款","营业外支出-赔偿金、违约金支出",null,18000,null,"借","6","671108",null,null,null,{"$f":"_xlfn.XLOOKUP($H6352,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6352,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6352,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2004",null,null,0,0,0,18000,-18000]
["2009",null,2022,8,23,"00137","收电费-收到其他与经营活动有关的现金\t\t","库存现金-收到其他与经营活动有关的现金",null,3410,null,"借","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H6364,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6364,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6364,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2009",null,null,0,0,0,3410,-3410]
["2012",null,2022,8,23,"00140","写真喷绘宣传牌等费入-襄垣县文化旅游产业发展有限公司","应付账款-集团外部-襄垣县文化旅游产业发展有限公司",null,null,256448.51,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6372,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6372,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6372,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2012",null,null,0,0,0,256448.51,-256448.51]
["2015",null,2022,8,24,"00143","支个人所得税","应交税费-代交个人所得税",null,79838.68,null,"借","2","222112",null,null,null,{"$f":"_xlfn.XLOOKUP($H6379,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6379,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6379,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2015",null,null,0,0,0,79838.68,-79838.68]
["2019",null,2022,8,24,"00147","8.16日退风险抵押金-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,5000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6388,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6388,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6388,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2019",null,null,0,0,0,5000,-5000]
["2024",null,2022,8,24,"00152","付董磊工资-董磊","其他应付款-个人其他应付款-内退工资户-董磊",null,5880.5,null,"借","2","22410202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6404,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6404,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6404,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2024",null,null,0,0,0,5880.5,-5880.5]
["2026",null,2022,8,24,"00154","支行政科草籽费-其他","管理费用-其他",null,11941.75,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H6408,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6408,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6408,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2026",null,null,0,0,0,11941.75,-11941.75]
["2032",null,2022,8,24,"00160","支抽放队材料费-五金交电","制造费用-五金交电",null,5950,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6423,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6423,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6423,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2032",null,null,0,0,0,5950,-5950]
["2033",null,2022,8,24,"00161","支班中餐费-非货币性福利","制造费用-非货币性福利",null,119595,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6428,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6428,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6428,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2033",null,null,0,0,0,119595,-119595]
["2036",null,2022,8,24,"00164","班中餐费入-山西天之云餐饮服务有限公司","应付账款-集团外部-山西天之云餐饮服务有限公司",null,null,691290,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6438,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6438,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6438,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2036",null,null,0,0,0,691290,-691290]
["2041",null,2022,8,24,"00169","支机电科减速机修理费-修理费","制造费用-修理费",null,196854.09,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6449,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6449,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6449,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2041",null,null,0,0,0,196854.09,-196854.09]
["2046",null,2022,8,25,"00174","提升机主轴等检测进项税额","应交税费-应交增值税-进项税额",null,2445.28,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6461,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6461,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6461,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2046",null,null,0,0,0,2445.28,-2445.28]
["2048",null,2022,8,25,"00176","支机电科弗兰德减速机修理费-修理费","制造费用-修理费",null,86725.66,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6468,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6468,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6468,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2048",null,null,0,0,0,86725.66,-86725.66]
["2051",null,2022,8,25,"00179","滚筒包胶维修费入-山西晋元矿山工程有限公司","应付账款-集团外部-山西晋元矿山工程有限公司",null,null,9086,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6481,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6481,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6481,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2051",null,null,0,0,0,9086,-9086]
["2052",null,2022,8,25,"00180","电脑进项税额","应交税费-应交增值税-进项税额",null,846.73,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6483,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6483,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6483,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2052",null,null,0,0,0,846.73,-846.73]
["2058",null,2022,8,25,"00186","电费进项税额","应交税费-应交增值税-进项税额",null,2370530.13,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6501,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6501,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6501,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2058",null,null,0,0,0,2370530.13,-2370530.13]
["2060",null,2022,8,25,"00188","8.22日工伤保险中心转入款-收到其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-收到其他与经营活动有关的现金",null,108220,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6508,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6508,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6508,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2060",null,null,0,0,0,108220,-108220]
["2064",null,2022,8,25,"00192","8.23日付鑫海物资公司款-不涉及现金流量\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-不涉及现金流量",null,null,3000000,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H6517,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6517,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6517,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2064",null,null,0,0,0,3000000,-3000000]
["2067",null,2022,8,25,"00195","8.23日转香音文化传媒公司款-购建固定资产、无形资产和其他长期资产支付的现金\t\t","银行存款-基本存款户-工行24921870-购建固定资产、无形资产和其他长期资产支付的现金",null,null,56000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6523,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6523,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6523,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2067",null,null,0,0,0,56000,-56000]
["2073",null,2022,8,26,"00201","8.24日收集团销售公司煤款-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,null,1200000,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H6537,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6537,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6537,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2073",null,null,0,0,0,1200000,-1200000]
["2074",null,2022,8,26,"00202","融资服务进项税额转出","应交税费-应交增值税-进项税额转出",null,null,67924.56,"贷","2","22210107",null,null,null,{"$f":"_xlfn.XLOOKUP($H6542,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6542,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6542,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2074",null,null,0,0,0,67924.56,-67924.56]
["2079",null,2022,8,26,"00207","8.19日工行1870户转入款-不涉及现金流量\t\t","银行存款-一般存款户-襄垣浦发00000039-不涉及现金流量",null,1000000,null,"借","1","10020219",null,null,null,{"$f":"_xlfn.XLOOKUP($H6557,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6557,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6557,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2079",null,null,0,0,0,1000000,-1000000]
["2084",null,2022,8,26,"00212","付材料款-山西晋云胜科技有限公司","应付账款-集团外部-山西晋云胜科技有限公司",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6567,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6567,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6567,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2084",null,null,0,0,0,100000,-100000]
["2087",null,2022,8,26,"00215","8.23日合和公司煤款入-襄垣县合和贸易有限公司","应收账款-集团外部-襄垣县合和贸易有限公司",null,null,200000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6577,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6577,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6577,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2087",null,null,0,0,0,200000,-200000]
["2090",null,2022,8,26,"00218","8.26日伟创公司煤款入-山西伟创洗选煤有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-山西伟创洗选煤有限公司-销售商品、提供劳务收到的现金",null,200000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6582,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6582,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6582,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2090",null,null,0,0,0,200000,-200000]
["2095",null,2022,8,26,"00223","集团销售拉煤-山西襄矿集团销售有限公司-公路煤","主营业务收入-山西襄矿集团销售有限公司-公路煤",null,null,29952638.49,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H6597,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6597,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6597,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2095",null,null,0,0,0,29952638.49,-29952638.49]
["2096",null,2022,8,26,"00224","新盛选煤拉煤税金","应交税费-应交增值税-销项税额",null,null,276336.28,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H6601,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6601,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6601,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2096",null,null,0,0,0,276336.28,-276336.28]
["2100",null,2022,8,26,"00228","忠源超能拉煤-山西忠源超能煤炭贸易有限责任公司-公路煤","主营业务收入-山西忠源超能煤炭贸易有限责任公司-公路煤",null,null,139911.5,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H6612,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6612,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6612,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2100",null,null,0,0,0,139911.5,-139911.5]
["2102",null,2022,8,26,"00230","结算块煤110.15T-襄垣县华宇选煤有限公司","应收账款-集团外部-襄垣县华宇选煤有限公司",null,170732.5,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6617,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6617,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6617,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2102",null,null,0,0,0,170732.5,-170732.5]
["2105",null,2022,8,26,"00233","裕昌盛公司拉煤税金","应交税费-应交增值税-销项税额",null,null,18152.83,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H6627,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6627,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6627,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2105",null,null,0,0,0,18152.83,-18152.83]
["2109",null,2022,8,29,"00237","矿山生态治理与土地复垦工程进项税额","应交税费-应交增值税-进项税额",null,122211.42,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6637,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6637,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6637,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2109",null,null,0,0,0,122211.42,-122211.42]
["2115",null,2022,8,29,"00243","8.26日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣浦发00000039-支付其他与经营活动有关的现金",null,null,12.75,"贷","1","10020219",null,null,null,{"$f":"_xlfn.XLOOKUP($H6652,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6652,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6652,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2115",null,null,0,0,0,12.75,-12.75]
["2117",null,2022,8,29,"00245","付油款-襄垣县建恒有限责任公司","应付账款-集团外部-襄垣县建恒有限责任公司",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6657,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6657,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6657,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2117",null,null,0,0,0,100000,-100000]
["2121",null,2022,8,29,"00249","付往来款-山西奥城电力工程有限公司","应付账款-集团外部-山西奥城电力工程有限公司",null,30000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6671,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6671,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6671,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2121",null,null,0,0,0,30000,-30000]
["2123",null,2022,8,29,"00251","8.29日转乐彩广告制作部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,48836,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6677,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6677,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6677,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2123",null,null,0,0,0,48836,-48836]
["2127",null,2022,8,30,"00255","预计8月工资-工资","制造费用-工资",null,1290000,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6686,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6686,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6686,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2127",null,null,0,0,0,1290000,-1290000]
["2127",null,2022,8,30,"00255","以预计8月工资13100000×2％×60％提工会经费","应付职工薪酬-工会经费",null,null,157200,"贷","2","221105",null,null,null,{"$f":"_xlfn.XLOOKUP($H6697,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6697,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6697,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2127",null,null,0,0,0,157200,-157200]
["2131",null,2022,8,30,"00259","支运费","营业外支出-其他",null,119229.36,null,"借","6","671199",null,null,null,{"$f":"_xlfn.XLOOKUP($H6711,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6711,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6711,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2131",null,null,0,0,0,119229.36,-119229.36]
["2132",null,2022,8,30,"00260","付煤矿在用主通风机系统检测费入-山西隆欣安全技术服务有限公司","应付账款-集团外部-山西隆欣安全技术服务有限公司",null,91200,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6716,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6716,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6716,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2132",null,null,0,0,0,91200,-91200]
["2135",null,2022,8,30,"00263","8.8日转张兴富伤残津贴-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,128390,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6730,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6730,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6730,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2135",null,null,0,0,0,128390,-128390]
["2135",null,2022,8,30,"00263","张文慧还往来-张文慧","其他应收款-个人其他应收款-张文慧",null,null,18926.2,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H6731,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6731,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6731,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2135",null,null,0,0,0,18926.2,-18926.2]
["2142",null,2022,8,30,"00270","支压力表检定费","专项储备-安全费-安全设施检测支出",null,240,null,"借","4","43010208",null,null,null,{"$f":"_xlfn.XLOOKUP($H6746,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6746,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6746,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2142",null,null,0,0,0,240,-240]
["2147",null,2022,8,30,"00275","退风险抵押金-常晓岗","其他应付款-个人其他应付款-风险抵押金（公有）      -常晓岗",null,5000,null,"借","2","22410214",null,null,null,{"$f":"_xlfn.XLOOKUP($H6756,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6756,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6756,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2147",null,null,0,0,0,5000,-5000]
["2151",null,2022,8,30,"00279","支排水管道工程等","以前年度损益调整-费用调整",null,24000,null,"借","6","690103",null,null,null,{"$f":"_xlfn.XLOOKUP($H6766,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6766,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6766,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2151",null,null,0,0,0,24000,-24000]
["2153",null,2022,8,30,"00281","工程结算审核进项税额","应交税费-应交增值税-进项税额",null,3366.78,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6771,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6771,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6771,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2153",null,null,0,0,0,3366.78,-3366.78]
["2157",null,2022,8,31,"00285","原材料入-襄垣县矿山机械厂","预付账款-集团内部-襄垣县矿山机械厂",null,null,2126176.1,"贷","1","112301",null,null,null,{"$f":"_xlfn.XLOOKUP($H6786,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6786,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6786,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2157",null,null,0,0,0,2126176.1,-2126176.1]
["2159",null,2022,8,31,"00287","入原材料-山西襄矿鑫海物资有限公司","原材料-其他-山西襄矿鑫海物资有限公司",null,3925837.72,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H6790,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6790,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6790,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2159",null,null,0,0,0,3925837.72,-3925837.72]
["2163",null,2022,8,31,"00291","原材料进项税额","应交税费-应交增值税-进项税额",null,22649.34,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6806,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6806,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6806,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2163",null,null,0,0,0,22649.34,-22649.34]
["2166",null,2022,8,31,"00294","入真空软启动器","原材料-其他",null,39823.01,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H6815,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6815,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6815,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2166",null,null,0,0,0,39823.01,-39823.01]
["2168",null,2022,8,31,"00296","原材料入-长治市金德鑫浩工贸有限公司","应付账款-集团外部-长治市金德鑫浩工贸有限公司",null,null,24850,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6822,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6822,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6822,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2168",null,null,0,0,0,24850,-24850]
["2171",null,2022,8,31,"00299","原材料入-山西鑫鹏辰工矿设备有限公司","应付账款-集团外部-山西鑫鹏辰工矿设备有限公司",null,null,446290.34,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6830,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6830,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6830,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2171",null,null,0,0,0,446290.34,-446290.34]
["2175",null,2022,8,31,"00303","付长治市永盛达科技有限公司电票1支-山西鲁鸿泰机电设备有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西鲁鸿泰机电设备有限公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6842,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6842,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6842,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2175",null,null,0,0,0,100000,-100000]
["2176",null,2022,8,31,"00304","原材料入-淮南市创进电子有限公司","应付账款-集团外部-淮南市创进电子有限公司",null,null,123263,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6845,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6845,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6845,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2176",null,null,0,0,0,123263,-123263]
["2182",null,2022,8,31,"00310","提福利费-其他","制造费用-其他",null,1524.87,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6860,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6860,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6860,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2182",null,null,0,0,0,1524.87,-1524.87]
["2182",null,2022,8,31,"00310","支杂支款-其他","制造费用-其他",null,3670,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6866,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6866,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6866,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2182",null,null,0,0,0,3670,-3670]
["2185",null,2022,8,31,"00313","支装载机修理费-修理费","制造费用-修理费",null,107681.36,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6875,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6875,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6875,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2185",null,null,0,0,0,107681.36,-107681.36]
["2187",null,2022,8,31,"00315","8.30日收集团销售公司煤款-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,null,38000000,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H6886,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6886,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6886,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2187",null,null,0,0,0,38000000,-38000000]
["2191",null,2022,8,31,"00319","8.30日煜盛隆公司煤款入-山西煜盛隆煤业有限公司","应收账款-集团外部-山西煜盛隆煤业有限公司",null,null,200000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6900,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6900,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6900,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2191",null,null,0,0,0,200000,-200000]
["2194",null,2022,8,31,"00322","8.30日盛源公司煤款入-襄垣县盛源煤业有限公司","应收账款-集团外部-襄垣县盛源煤业有限公司",null,null,500000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H6906,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6906,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6906,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2194",null,null,0,0,0,500000,-500000]
["2198",null,2022,8,31,"00326","支宣传费-广告宣传费","管理费用-广告宣传费",null,60000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H6919,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6919,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6919,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2198",null,null,0,0,0,60000,-60000]
["2201",null,2022,8,31,"00329","8.30日转山西鑫顺通能源有限公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,200000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6926,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6926,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6926,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2201",null,null,0,0,0,200000,-200000]
["2205",null,2022,8,31,"00333","付筒仓修缮工程费-山西宇浩建设工程有限公司","预付账款-集团外部-山西宇浩建设工程有限公司",null,100000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H6934,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6934,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6934,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2205",null,null,0,0,0,100000,-100000]
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["2215",null,2022,8,31,"00343","付物业管理服务费-山西襄矿福盈农业科技有限公司","应付账款-集团内部-山西襄矿福盈农业科技有限公司",null,72663.99,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H6959,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6959,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6959,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2215",null,null,0,0,0,72663.99,-72663.99]
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["2222",null,2022,8,31,"00350","收集团销售公司煤款-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,null,2000000,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H6974,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6974,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6974,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2222",null,null,0,0,0,2000000,-2000000]
["2225",null,2022,8,31,"00353","煤场改造施工项目进项税额","应交税费-应交增值税-进项税额",null,147472.81,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H6982,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H6982,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H6982,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2225",null,null,0,0,0,147472.81,-147472.81]
["2229",null,2022,8,31,"00357","支充填开采系统建设项目-九庄充填站","在建工程-土建工程-九庄充填站",null,2782295.18,null,"借","1","160401",null,null,null,{"$f":"_xlfn.XLOOKUP($H6993,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H6993,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H6993,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2229",null,null,0,0,0,2782295.18,-2782295.18]
["2232",null,2022,8,31,"00360","充填站地面维修等入-河南鑫政德园林建筑工程有限公司","预付账款-集团外部-河南鑫政德园林建筑工程有限公司",null,null,210659.81,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H7004,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7004,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7004,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2232",null,null,0,0,0,210659.81,-210659.81]
["2236",null,2022,8,31,"00364","瓦斯抽放站机械清理垃圾等进项税额","应交税费-应交增值税-进项税额",null,21339.11,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7015,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7015,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7015,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2236",null,null,0,0,0,21339.11,-21339.11]
["2238",null,2022,8,31,"00366","收养老保险-收到其他与经营活动有关的现金\t\t","库存现金-收到其他与经营活动有关的现金",null,851.52,null,"借","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H7019,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7019,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7019,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2238",null,null,0,0,0,851.52,-851.52]
["2242",null,2022,8,31,"00370","以本月实现增值税13998450.08*2%提地方教育费附加","应交税费-应交规费-地方教育费附加",null,null,279969,"贷","2","22211407",null,null,null,{"$f":"_xlfn.XLOOKUP($H7035,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7035,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7035,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2242",null,null,0,0,0,279969,-279969]
["2243",null,2022,8,31,"00371","以本月销售收入151327812.83*8%提资源税","税金及附加-资源税",null,12106225.03,null,"借","6","640302",null,null,null,{"$f":"_xlfn.XLOOKUP($H7038,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7038,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7038,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2243",null,null,0,0,0,12106225.03,-12106225.03]
["2246",null,2022,8,31,"00374","付货款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,2000000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H7046,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7046,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7046,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2246",null,null,0,0,0,2000000,-2000000]
["2250",null,2022,8,31,"00378","8月暂估入库-暂估应付账款","应付账款-集团外部-暂估应付账款",null,null,10373140.04,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H7063,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7063,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7063,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2250",null,null,0,0,0,10373140.04,-10373140.04]
["2251",null,2022,8,31,"00379","结转本月制造费用-工资","制造费用-工资",null,null,1290000,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7071,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7071,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7071,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2251",null,null,0,0,0,1290000,-1290000]
["2251",null,2022,8,31,"00379","结转本月制造费用-煤炭转产发展资金","制造费用-煤炭转产发展资金",null,null,8212135.25,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7078,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7078,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7078,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2251",null,null,0,0,0,8212135.25,-8212135.25]
["2252",null,2022,8,31,"00380","结转本月生产成本-电费","生产成本-直接费用-电费",null,null,19102782.28,"贷","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H7091,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7091,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7091,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2252",null,null,0,0,0,19102782.28,-19102782.28]
["2253",null,2022,8,31,"00381","结转已销商品成本-原煤","主营业务成本-原煤",null,58303279.43,null,"借","6","6401",null,null,null,{"$f":"_xlfn.XLOOKUP($H7093,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7093,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7093,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2253",null,null,0,0,0,58303279.43,-58303279.43]
["2256",null,2022,8,31,"00384","结转营业外支出","本年利润",null,694476.05,null,"借","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H7111,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7111,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7111,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2256",null,null,0,0,0,694476.05,-694476.05]
["2256",null,2022,8,31,"00384","结转营业外支出","营业外支出-赔偿金、违约金支出",null,null,36000,"贷","6","671108",null,null,null,{"$f":"_xlfn.XLOOKUP($H7112,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7112,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7112,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2256",null,null,0,0,0,36000,-36000]
["2258",null,2022,8,31,"00386","结转本月销售费用-修理费","销售费用-修理费",null,null,1638586.88,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H7123,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7123,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7123,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2258",null,null,0,0,0,1638586.88,-1638586.88]
["2259",null,2022,8,31,"00387","结转本月管理费用-折旧","管理费用-折旧",null,null,1254419.2,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H7135,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7135,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7135,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2259",null,null,0,0,0,1254419.2,-1254419.2]
["2259",null,2022,8,31,"00387","结转本月管理费用-电费","管理费用-电费",null,null,-7280,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H7142,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7142,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7142,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2259",null,null,0,0,0,-7280,7280]
["2261",null,2022,8,31,"00389","以本月实现利润62507101.17＊25％提","所得税费用-当期所得税费用",null,15626775.29,null,"借","6","680101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7155,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7155,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7155,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2261",null,null,0,0,0,15626775.29,-15626775.29]
["2266",null,2022,9,16,"00003","付广告制作、牌版等费-襄垣县文化旅游产业发展有限公司","应付账款-集团内部-襄垣县文化旅游产业发展有限公司",null,100000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H7167,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7167,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7167,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2266",null,null,0,0,0,100000,-100000]
["2270",null,2022,9,16,"00007","付油款-中国石化销售股份有限公司山西长治石油分公司","预付账款-集团外部-中国石化销售股份有限公司山西长治石油分公司",null,15000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H7175,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7175,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7175,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2270",null,null,0,0,0,15000,-15000]
["2273",null,2022,9,16,"00010","收鑫海物资公司承兑-山西襄矿鑫海物资有限公司-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿鑫海物资有限公司-收到其他与经营活动有关的现金",null,100000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7182,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7182,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7182,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2273",null,null,0,0,0,100000,-100000]
["2277",null,2022,9,16,"00014","9.5日转城区永顺兴物资经销部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7191,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7191,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7191,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2277",null,null,0,0,0,100000,-100000]
["2283",null,2022,9,19,"00020","建筑工程进项税额转入","营业外支出-其他",null,8256.88,null,"借","6","671199",null,null,null,{"$f":"_xlfn.XLOOKUP($H7207,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7207,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7207,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2283",null,null,0,0,0,8256.88,-8256.88]
["2285",null,2022,9,19,"00022","9.6日收集团销售公司煤款-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,14000000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7211,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7211,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7211,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2285",null,null,0,0,0,14000000,-14000000]
["2290",null,2022,9,19,"00027","付信息系统安全等级保护系统费-长治市安信达科技有限公司","应付账款-集团外部-长治市安信达科技有限公司",null,200000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H7222,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7222,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7222,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2290",null,null,0,0,0,200000,-200000]
["2294",null,2022,9,19,"00031","付山西澳华工矿山支护科技有限公司电票1支-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7231,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7231,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7231,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2294",null,null,0,0,0,100000,-100000]
["2297",null,2022,9,19,"00034","付电费-县电业局","其他应收款-单位其他应收款-县电业局",null,1140.05,null,"借","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7241,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7241,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7241,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2297",null,null,0,0,0,1140.05,-1140.05]
["2302",null,2022,9,19,"00039","付运费-山西襄矿集团顺达物流有限公司","其他应付款-单位其他应付款-山西襄矿集团顺达物流有限公司",null,500000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7251,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7251,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7251,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2302",null,null,0,0,0,500000,-500000]
["2304",null,2022,9,19,"00041","9.8日退风险抵押金-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,5000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7256,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7256,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7256,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2304",null,null,0,0,0,5000,-5000]
["2311",null,2022,9,19,"00048","9.9日转国网山西省电力公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,779882.64,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7271,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7271,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7271,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2311",null,null,0,0,0,779882.64,-779882.64]
["2313",null,2022,9,19,"00050","9.9日转山西天地煤机装备有限公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,142565,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7275,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7275,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7275,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2313",null,null,0,0,0,142565,-142565]
["2319",null,2022,9,19,"00056","退风险抵押金-郝军","其他应付款-个人其他应付款-风险抵押金（公有）      -郝军",null,5000,null,"借","2","22410214",null,null,null,{"$f":"_xlfn.XLOOKUP($H7286,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7286,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7286,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2319",null,null,0,0,0,5000,-5000]
["2323",null,2022,9,19,"00060","9.13日退风险抵押金-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,8000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7295,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7295,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7295,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2323",null,null,0,0,0,8000,-8000]
["2326",null,2022,9,19,"00063","冲销以预计6月工资11800000×2％提工会经费-其他","管理费用-其他",null,-262000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H7311,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7311,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7311,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2326",null,null,0,0,0,-262000,262000]
["2327",null,2022,9,19,"00064","6月工资分配入-工资","销售费用-工资",null,266028,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H7320,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7320,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7320,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2327",null,null,0,0,0,266028,-266028]
["2329",null,2022,9,19,"00066","9.1日伟创公司煤款入-山西伟创洗选煤有限公司","应收账款-集团外部-山西伟创洗选煤有限公司",null,null,500000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H7326,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7326,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7326,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2329",null,null,0,0,0,500000,-500000]
["2330",null,2022,9,19,"00067","收工资还往来-王改荣","其他应收款-个人其他应收款-王改荣",null,null,1000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H7340,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7340,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7340,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2330",null,null,0,0,0,1000,-1000]
["2330",null,2022,9,19,"00067","收工资还往来-魏如亮","其他应收款-个人其他应收款-魏如亮",null,null,3000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H7341,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7341,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7341,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2330",null,null,0,0,0,3000,-3000]
["2332",null,2022,9,19,"00069","9.8日星然公司煤款入-长治市星然环保科技有限公司","应收账款-集团外部-长治市星然环保科技有限公司",null,null,500000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H7351,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7351,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7351,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2332",null,null,0,0,0,500000,-500000]
["2333",null,2022,9,19,"00070","以6月工资14364233.19×6.8％提医疗经费-其他","管理费用-其他","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",976767.86,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H7360,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7360,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7360,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2333",null,null,0,0,0,976767.86,-976767.86]
["2337",null,2022,9,19,"00074","9.9日富益德公司煤款入-长治富益德贸易有限公司","应收账款-集团外部-长治富益德贸易有限公司",null,null,1403000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H7371,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7371,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7371,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2337",null,null,0,0,0,1403000,-1403000]
["2343",null,2022,9,20,"00080","9.14日转山西乐诚商贸有限公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,150000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7385,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7385,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7385,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2343",null,null,0,0,0,150000,-150000]
["2346",null,2022,9,20,"00083","9.14日转浦发00385户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,8610000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7396,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7396,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7396,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2346",null,null,0,0,0,8610000,-8610000]
["2348",null,2022,9,20,"00085","退风险抵押金-张兵","其他应付款-个人其他应付款-风险抵押金（公有）      -张兵",null,5000,null,"借","2","22410214",null,null,null,{"$f":"_xlfn.XLOOKUP($H7400,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7400,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7400,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2348",null,null,0,0,0,5000,-5000]
["2353",null,2022,9,20,"00090","9.15日转山西威科特纳机电设备有限公司款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,95000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7415,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7415,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7415,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2353",null,null,0,0,0,95000,-95000]
["2357",null,2022,9,20,"00094","9.15日转长治市财政局-支付给职工以及为职工支付的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-支付给职工以及为职工支付的现金",null,null,7700,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H7424,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7424,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7424,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2357",null,null,0,0,0,7700,-7700]
["2359",null,2022,9,21,"00096","付工程款-鸿基建设工程有限公司","应付账款-集团外部-鸿基建设工程有限公司",null,500000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H7430,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7430,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7430,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2359",null,null,0,0,0,500000,-500000]
["2363",null,2022,9,21,"00100","9.19日退风险抵押金-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,5000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7440,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7440,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7440,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2363",null,null,0,0,0,5000,-5000]
["2368",null,2022,9,22,"00105","一次性计提折旧-折旧","管理费用-折旧",null,22308.85,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H7455,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7455,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7455,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2368",null,null,0,0,0,22308.85,-22308.85]
["2369",null,2022,9,22,"00106","摊入管理费","周转材料-低值易耗品",null,null,17210,"贷","1","141101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7460,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7460,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7460,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2369",null,null,0,0,0,17210,-17210]
["2375",null,2022,9,22,"00112","9.8日转集团销售公司承兑差-山西襄矿集团销售有限公司-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿集团销售有限公司-支付其他与经营活动有关的现金",null,null,3180.59,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7474,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7474,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7474,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2375",null,null,0,0,0,3180.59,-3180.59]
["2377",null,2022,9,22,"00114","支矿山安全生产管理人员考前辅导培训费","专项储备-安全费-安全宣传培训支出",null,17009.71,null,"借","4","43010207",null,null,null,{"$f":"_xlfn.XLOOKUP($H7480,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7480,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7480,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2377",null,null,0,0,0,17009.71,-17009.71]
["2380",null,2022,9,22,"00117","支教师年度再培训费","专项储备-安全费-安全宣传培训支出",null,8679.25,null,"借","4","43010207",null,null,null,{"$f":"_xlfn.XLOOKUP($H7489,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7489,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7489,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2380",null,null,0,0,0,8679.25,-8679.25]
["2384",null,2022,9,23,"00121","入原材料","原材料-其他",null,59940,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H7500,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7500,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7500,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2384",null,null,0,0,0,59940,-59940]
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["2481",null,2022,9,29,"00218","原材料进项税额","应交税费-应交增值税-进项税额",null,610433.85,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7765,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7765,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7765,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2481",null,null,0,0,0,610433.85,-610433.85]
["2485",null,2022,9,29,"00222","9.19日转山西天之云餐饮服务有限公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,300000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7777,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7777,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7777,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2485",null,null,0,0,0,300000,-300000]
["2486",null,2022,9,29,"00223","以预计9月生产科室工资1290000×16％提养老保险-基本养老金","制造费用-基本养老金",null,206400,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7785,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7785,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7785,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2486",null,null,0,0,0,206400,-206400]
["2487",null,2022,9,29,"00224","冲销预计7工资-工资","生产成本-直接人工-工资",null,-9990000,null,"借","5","500102",null,null,null,{"$f":"_xlfn.XLOOKUP($H7796,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7796,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7796,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2487",null,null,0,0,0,-9990000,9990000]
["2487",null,2022,9,29,"00224","冲销以预计7月工资13100000×16％提养老保险","应付职工薪酬-社会保险费-基本养老金",null,null,-2096000,"贷","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H7805,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7805,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7805,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2487",null,null,0,0,0,-2096000,2096000]
["2487",null,2022,9,29,"00224","冲销以预计7月工资13100000×0.7％提失业经费-其他","管理费用-其他",null,-91700,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H7811,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7811,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7811,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A7811","v":"2487"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W7811,1)=\"3\",AB7811,LEFT(W7811,1)=\"1\",AC7811),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W7811,1)=\"3\",AB7811,LEFT(W7811,1)=\"1\",AC7811),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W7811,1)=\"4\",AB7811,LEFT(W7811,1)=\"2\",AC7811),0)","v":0},{"$f":"J7811+K7811","v":-91700},{"$f":"-AB7811","v":91700}]
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["2492",null,2022,9,29,"00229","9.29日转职工工资-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,12661511.24,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7829,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7829,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7829,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2492",null,null,0,0,0,12661511.24,-12661511.24]
["2492",null,2022,9,29,"00229","未付7月份工资-邢宝盛","其他应付款-个人其他应付款-工资（公有）-邢宝盛",null,null,5462.21,"贷","2","22410219",null,null,null,{"$f":"_xlfn.XLOOKUP($H7841,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7841,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7841,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2492",null,null,0,0,0,5462.21,-5462.21]
["2493",null,2022,9,29,"00230","以7月工资14071525.86×2％提工会经费-其他","管理费用-其他",null,281430.52,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H7849,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7849,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7849,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2493",null,null,0,0,0,281430.52,-281430.52]
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["2498",null,2022,9,29,"00235","收邢台顺德铁路配件公司承兑差-邢台顺德铁路配件有限公司-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-邢台顺德铁路配件有限公司-收到其他与经营活动有关的现金",null,350000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7869,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7869,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7869,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2498",null,null,0,0,0,350000,-350000]
["2503",null,2022,9,29,"00240","9.7日还贷款本金-上海浦东发展银行股份有限公司襄垣支行","短期借款-上海浦东发展银行股份有限公司襄垣支行",null,62300000,null,"借","2","2001",null,null,null,{"$f":"_xlfn.XLOOKUP($H7881,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7881,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7881,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2503",null,null,0,0,0,62300000,-62300000]
["2505",null,2022,9,29,"00242","9.8日贷款入-取得借款收到的现金\t\t","银行存款-一般存款户-襄垣浦发00000039-取得借款收到的现金",null,62300000,null,"借","1","10020219",null,null,null,{"$f":"_xlfn.XLOOKUP($H7885,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7885,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7885,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2505",null,null,0,0,0,62300000,-62300000]
["2509",null,2022,9,29,"00246","9.21日支浦发银行贷款利息-分配股利利润或偿付利息支付现金\t\t","银行存款-一般存款户-襄垣浦发00000039-分配股利利润或偿付利息支付现金",null,null,502918,"贷","1","10020219",null,null,null,{"$f":"_xlfn.XLOOKUP($H7896,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7896,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7896,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2509",null,null,0,0,0,502918,-502918]
["2514",null,2022,9,29,"00251","9.20日工行1870户转入-不涉及现金流量\t\t","银行存款-一般存款户-山西银行26500010-不涉及现金流量",null,450000,null,"借","1","10020203",null,null,null,{"$f":"_xlfn.XLOOKUP($H7905,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7905,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7905,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2514",null,null,0,0,0,450000,-450000]
["2518",null,2022,9,30,"00255","付鑫海物资公司电票1支-山西中地高原勘探工程有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西中地高原勘探工程有限公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7915,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7915,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7915,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2518",null,null,0,0,0,100000,-100000]
["2522",null,2022,9,30,"00259","9.22日还山西银行贷款本金-山西银行股份有限公司长治潞安支行","长期借款-山西银行股份有限公司长治潞安支行",null,53000000,null,"借","2","2501",null,null,null,{"$f":"_xlfn.XLOOKUP($H7925,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7925,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7925,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2522",null,null,0,0,0,53000000,-53000000]
["2529",null,2022,9,30,"00266","9.21日支兴业银行贷款利息-分配股利利润或偿付利息支付现金\t\t","银行存款-一般存款户-长治兴业00047344-分配股利利润或偿付利息支付现金",null,null,162032.5,"贷","1","10020222",null,null,null,{"$f":"_xlfn.XLOOKUP($H7940,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7940,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7940,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2529",null,null,0,0,0,162032.5,-162032.5]
["2535",null,2022,9,30,"00272","支信用证贴现利息","财务费用-贴现支出",null,1068166.67,null,"借","6","660304",null,null,null,{"$f":"_xlfn.XLOOKUP($H7951,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7951,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7951,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2535",null,null,0,0,0,1068166.67,-1068166.67]
["2537",null,2022,9,30,"00274","9.30日转山西艺云建设有限公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,200000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7958,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7958,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7958,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2537",null,null,0,0,0,200000,-200000]
["2543",null,2022,9,30,"00280","9月计提折旧-折旧","制造费用-折旧",null,966073.76,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H7970,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7970,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7970,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2543",null,null,0,0,0,966073.76,-966073.76]
["2545",null,2022,9,30,"00282","支7月职工医疗保险金","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,7128,null,"借","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H7978,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7978,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7978,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2545",null,null,0,0,0,7128,-7128]
["2548",null,2022,9,30,"00285","9.21日支光大银行贷款利息","财务费用-利息支出",null,230000,null,"借","6","660303",null,null,null,{"$f":"_xlfn.XLOOKUP($H7985,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H7985,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H7985,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2548",null,null,0,0,0,230000,-230000]
["2552",null,2022,9,30,"00289","付维修设备款-长治市城区统快机床物资经销处","应付账款-集团外部-长治市城区统快机床物资经销处",null,100000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H7994,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H7994,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H7994,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2552",null,null,0,0,0,100000,-100000]
["2554",null,2022,9,30,"00291","9.21日退回款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,2500,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8000,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8000,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8000,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2554",null,null,0,0,0,2500,-2500]
["2560",null,2022,9,30,"00297","收医疗保险","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,null,3471.58,"贷","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H8014,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8014,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8014,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2560",null,null,0,0,0,3471.58,-3471.58]
["2562",null,2022,9,30,"00299","以本月实现增值税26045370.32*2%提地方教育费附加","应交税费-应交规费-地方教育费附加",null,null,520907.41,"贷","2","22211407",null,null,null,{"$f":"_xlfn.XLOOKUP($H8025,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8025,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8025,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2562",null,null,0,0,0,520907.41,-520907.41]
["2564",null,2022,9,30,"00301","以本月销售收入211556128.01*8%提资源税","应交税费-应交资源税",null,null,16924490.24,"贷","2","222105",null,null,null,{"$f":"_xlfn.XLOOKUP($H8034,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8034,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8034,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2564",null,null,0,0,0,16924490.24,-16924490.24]
["2565",null,2022,9,30,"00302","9.30日支滞纳金-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付其他与经营活动有关的现金",null,null,60531.13,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H8044,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8044,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8044,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2565",null,null,0,0,0,60531.13,-60531.13]
["2567",null,2022,9,30,"00304","9.29日转集团销售公司-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,39000000,null,"借","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H8054,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8054,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8054,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2567",null,null,0,0,0,39000000,-39000000]
["2569",null,2022,9,30,"00306","9.1日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-中信银行401061-支付其他与经营活动有关的现金",null,null,3.6,"贷","1","10020227",null,null,null,{"$f":"_xlfn.XLOOKUP($H8059,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8059,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8059,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2569",null,null,0,0,0,3.6,-3.6]
["2573",null,2022,9,30,"00310","以本月产量178695.6T×30元提-提取安全费","制造费用-提取安全费",null,5360868,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8074,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8074,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8074,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2573",null,null,0,0,0,5360868,-5360868]
["2576",null,2022,9,30,"00313","冲销8月暂估入库-暂估材料","原材料-暂估材料-暂估材料",null,-10737140.04,null,"借","1","140398",null,null,null,{"$f":"_xlfn.XLOOKUP($H8084,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8084,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8084,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2576",null,null,0,0,0,-10737140.04,10737140.04]
["2578",null,2022,9,30,"00315","结转本月制造费用-办公费","制造费用-办公费",null,null,6055.5,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8089,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8089,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8089,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2578",null,null,0,0,0,6055.5,-6055.5]
["2578",null,2022,9,30,"00315","结转本月制造费用-其他","制造费用-其他",null,null,16732.65,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8098,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8098,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8098,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2578",null,null,0,0,0,16732.65,-16732.65]
["2579",null,2022,9,30,"00316","结转本月生产成本-原煤","库存商品-原煤",null,27749876.83,null,"借","1","1405",null,null,null,{"$f":"_xlfn.XLOOKUP($H8104,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8104,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8104,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2579",null,null,0,0,0,27749876.83,-27749876.83]
["2580",null,2022,9,30,"00317","结转已销商品成本-原煤","库存商品-原煤",null,null,34463233.42,"贷","1","1405",null,null,null,{"$f":"_xlfn.XLOOKUP($H8114,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8114,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8114,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2580",null,null,0,0,0,34463233.42,-34463233.42]
["2581",null,2022,9,30,"00318","结转本月主营业务收入","本年利润",null,null,211556128.01,"贷","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H8129,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8129,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8129,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2581",null,null,0,0,0,211556128.01,-211556128.01]
["2583",null,2022,9,30,"00320","结转营业外支出","营业外支出-其他",null,null,316513.76,"贷","6","671199",null,null,null,{"$f":"_xlfn.XLOOKUP($H8134,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8134,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8134,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2583",null,null,0,0,0,316513.76,-316513.76]
["2585",null,2022,9,30,"00322","结转本月销售费用-工资","销售费用-工资",null,null,303219,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H8144,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8144,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8144,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2585",null,null,0,0,0,303219,-303219]
["2586",null,2022,9,30,"00323","结转本月管理费用-职工失业金","管理费用-职工失业金",null,null,91700,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H8154,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8154,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8154,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2586",null,null,0,0,0,91700,-91700]
["2588",null,2022,9,30,"00325","预计三顺溶剂厂9月利息","财务费用-融资费用",null,400000,null,"借","6","660305",null,null,null,{"$f":"_xlfn.XLOOKUP($H8163,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8163,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8163,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2588",null,null,0,0,0,400000,-400000]
["2591",null,2022,9,30,"00328","结转所得税","所得税费用-当期所得税费用",null,null,34168267.82,"贷","6","680101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8174,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8174,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8174,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2591",null,null,0,0,0,34168267.82,-34168267.82]
["2596",null,2022,10,13,"00005","瓦斯抽放站石墙外排水维修等零星工程入-林州誉峰建筑工程有限公司","预付账款-集团外部-林州誉峰建筑工程有限公司",null,null,30069.86,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H8188,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8188,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8188,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2596",null,null,0,0,0,30069.86,-30069.86]
["2598",null,2022,10,13,"00007","煤场原煤筒仓西侧清理煤堆、土堆项目入-河南省鑫河建设有限公司","应付账款-集团外部-河南省鑫河建设有限公司",null,null,86973.52,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H8194,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8194,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8194,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2598",null,null,0,0,0,86973.52,-86973.52]
["2601",null,2022,10,13,"00010","供热管道分户工程入-河南省鑫河建设有限公司","应付账款-集团外部-河南省鑫河建设有限公司",null,null,246648.73,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H8203,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8203,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8203,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2601",null,null,0,0,0,246648.73,-246648.73]
["2604",null,2022,10,13,"00013","支绿化地覆盖土方费","专项储备-矿山环境治理恢复基金",null,261353.4,null,"借","4","430103",null,null,null,{"$f":"_xlfn.XLOOKUP($H8210,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8210,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8210,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2604",null,null,0,0,0,261353.4,-261353.4]
["2605",null,2022,10,13,"00014","支福利费","营业外支出-其他",null,37675.36,null,"借","6","671199",null,null,null,{"$f":"_xlfn.XLOOKUP($H8218,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8218,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8218,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2605",null,null,0,0,0,37675.36,-37675.36]
["2610",null,2022,10,14,"00019","原材料进项税额","应交税费-应交增值税-进项税额",null,52246.78,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8233,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8233,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8233,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2610",null,null,0,0,0,52246.78,-52246.78]
["2613",null,2022,10,14,"00022","原材料入-山西科启力创煤矿机械设备有限公司","应付账款-集团外部-山西科启力创煤矿机械设备有限公司",null,null,69300,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H8243,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8243,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8243,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2613",null,null,0,0,0,69300,-69300]
["2616",null,2022,10,14,"00025","付工程款-河南省鑫河建设有限公司","应付账款-集团外部-河南省鑫河建设有限公司",null,200000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H8248,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8248,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8248,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2616",null,null,0,0,0,200000,-200000]
["2622",null,2022,10,14,"00031","水质检测进项税额","应交税费-应交增值税-进项税额",null,136.31,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8263,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8263,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8263,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2622",null,null,0,0,0,136.31,-136.31]
["2625",null,2022,10,17,"00034","10.8日转永顺兴物资经销部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,3200,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8273,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8273,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8273,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2625",null,null,0,0,0,3200,-3200]
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["2670",null,2022,10,18,"00079","10.13日支上峪村赞助款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,5000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8392,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8392,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8392,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2670",null,null,0,0,0,5000,-5000]
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["2688",null,2022,10,19,"00097","10.13日代扣个人会费-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,3570,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8439,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8439,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8439,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2688",null,null,0,0,0,3570,-3570]
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["2703",null,2022,10,24,"00112","支办公室办公费-办公费","管理费用-办公费",null,24000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H8479,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8479,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8479,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2703",null,null,0,0,0,24000,-24000]
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["2709",null,2022,10,24,"00118","支机运二队杂支款-其他","制造费用-其他",null,2980,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8496,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8496,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8496,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2709",null,null,0,0,0,2980,-2980]
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["2716",null,2022,10,24,"00125","支起动器-修理费","制造费用-修理费",null,30973.45,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8515,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8515,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8515,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A8515","v":"2716"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W8515,1)=\"3\",AB8515,LEFT(W8515,1)=\"1\",AC8515),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W8515,1)=\"3\",AB8515,LEFT(W8515,1)=\"1\",AC8515),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W8515,1)=\"4\",AB8515,LEFT(W8515,1)=\"2\",AC8515),0)","v":0},{"$f":"J8515+K8515","v":30973.45},{"$f":"-AB8515","v":-30973.45}]
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["2728",null,2022,10,25,"00137","付工程款-河南鑫政德园林建筑工程有限公司","预付账款-集团外部-河南鑫政德园林建筑工程有限公司",null,500000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H8540,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8540,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8540,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2728",null,null,0,0,0,500000,-500000]
["2729",null,2022,10,25,"00138","10.18日付增资工资-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,1410,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8543,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8543,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8543,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2729",null,null,0,0,0,1410,-1410]
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["2738",null,2022,10,25,"00147","支电费-电费","制造费用-电费",null,5.25,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8568,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8568,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8568,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2738",null,null,0,0,0,5.25,-5.25]
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["2740",null,2022,10,25,"00149","以预计10月工资13100000×0.7％提失业经费","应付职工薪酬-社会保险费-失业保险金",null,null,91700,"贷","2","22110305",null,null,null,{"$f":"_xlfn.XLOOKUP($H8588,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8588,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8588,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2740",null,null,0,0,0,91700,-91700]
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["2748",null,2022,10,25,"00157","10.24日付董磊工资-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,3797.61,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8608,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8608,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8608,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2748",null,null,0,0,0,3797.61,-3797.61]
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["2753",null,2022,10,26,"00162","10.24日转探放水队款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,6296.9,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8625,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8625,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8625,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2753",null,null,0,0,0,6296.9,-6296.9]
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["2763",null,2022,10,26,"00172","支工会经费","应付职工薪酬-工会经费",null,385108.57,null,"借","2","221105",null,null,null,{"$f":"_xlfn.XLOOKUP($H8644,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8644,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8644,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2763",null,null,0,0,0,385108.57,-385108.57]
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["2775",null,2022,10,27,"00184","10.21日转山西襄矿鑫海物资有限公司款-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金\t\t","银行存款-一般存款户-襄垣农商行(安全专户)00061577-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020220",null,null,null,{"$f":"_xlfn.XLOOKUP($H8672,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8672,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8672,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2775",null,null,0,0,0,100000,-100000]
["2779",null,2022,10,27,"00188","10.25日退风险抵押金-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,5000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8684,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8684,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8684,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2779",null,null,0,0,0,5000,-5000]
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["2786",null,2022,10,28,"00195","10.11日转农商行22736户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,1500000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8699,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8699,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8699,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2786",null,null,0,0,0,1500000,-1500000]
["2791",null,2022,10,28,"00200","支特种作业人员安全技术考试费","专项储备-安全费-安全宣传培训支出",null,7481,null,"借","4","43010207",null,null,null,{"$f":"_xlfn.XLOOKUP($H8708,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8708,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8708,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2791",null,null,0,0,0,7481,-7481]
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["2799",null,2022,10,28,"00208","10.24日转煤炭规划设计院公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,200000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8728,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8728,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8728,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2799",null,null,0,0,0,200000,-200000]
["2801",null,2022,10,28,"00210","付山西开源益通矿业科技工程有限公司电票1支-山西襄矿集团销售有限公司-购建固定资产、无形资产和其他长期资产支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-购建固定资产、无形资产和其他长期资产支付的现金",null,null,500000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8733,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8733,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8733,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2801",null,null,0,0,0,500000,-500000]
["2806",null,2022,10,31,"00215","付往来款-山西襄矿机械装备制造有限公司","应付账款-集团内部-山西襄矿机械装备制造有限公司",null,600000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H8748,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8748,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8748,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2806",null,null,0,0,0,600000,-600000]
["2809",null,2022,10,31,"00218","付瓦斯抽放泵站勘察项目费-山西宇坤岩土工程勘测有限公司","应付账款-集团外部-山西宇坤岩土工程勘测有限公司",null,123800,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H8758,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8758,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8758,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2809",null,null,0,0,0,123800,-123800]
["2810",null,2022,10,31,"00219","收养老保险","应付职工薪酬-社会保险费-基本养老金",null,null,3166.72,"贷","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H8763,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8763,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8763,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2810",null,null,0,0,0,3166.72,-3166.72]
["2813",null,2022,10,31,"00222","支养老保险滞纳金","营业外支出-滞纳金支出",null,90613.45,null,"借","6","671110",null,null,null,{"$f":"_xlfn.XLOOKUP($H8772,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8772,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8772,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2813",null,null,0,0,0,90613.45,-90613.45]
["2816",null,2022,10,31,"00225","支周俊萍养老保险","应付职工薪酬-社会保险费-基本养老金",null,464,null,"借","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H8788,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8788,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8788,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2816",null,null,0,0,0,464,-464]
["2816",null,2022,10,31,"00225","10.11日支滞纳金-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-支付其他与经营活动有关的现金",null,null,1029.94,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H8792,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8792,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8792,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2816",null,null,0,0,0,1029.94,-1029.94]
["2819",null,2022,10,31,"00228","支养老保险滞纳金","营业外支出-滞纳金支出",null,1681.79,null,"借","6","671110",null,null,null,{"$f":"_xlfn.XLOOKUP($H8803,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8803,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8803,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2819",null,null,0,0,0,1681.79,-1681.79]
["2825",null,2022,10,31,"00234","10.20日工行1870户转入-不涉及现金流量\t\t","银行存款-一般存款户-山西银行襄垣支行2007700000001618-不涉及现金流量",null,300000,null,"借","1","10020228",null,null,null,{"$f":"_xlfn.XLOOKUP($H8817,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8817,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8817,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2825",null,null,0,0,0,300000,-300000]
["2829",null,2022,10,31,"00238","结算原煤6094T-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,9504470,null,"借","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H8828,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8828,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8828,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2829",null,null,0,0,0,9504470,-9504470]
["2832",null,2022,10,31,"00241","收集团销售公司电票13支-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,10000000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8837,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8837,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8837,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2832",null,null,0,0,0,10000000,-10000000]
["2835",null,2022,10,31,"00244","结算垃圾煤720.75T-山西腾源兴贸易有限公司","应收账款-集团外部-山西腾源兴贸易有限公司",null,108112.5,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H8847,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8847,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8847,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2835",null,null,0,0,0,108112.5,-108112.5]
["2835",null,2022,10,31,"00244","腾源兴公司拉煤-山西腾源兴贸易有限公司-公路煤","主营业务收入-山西腾源兴贸易有限公司-公路煤",null,null,95674.78,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H8848,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8848,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8848,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2835",null,null,0,0,0,95674.78,-95674.78]
["2838",null,2022,10,31,"00247","10.25日上交教育费附加","应交税费-应交规费-教育费附加",null,781361.11,null,"借","2","22211401",null,null,null,{"$f":"_xlfn.XLOOKUP($H8862,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8862,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8862,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2838",null,null,0,0,0,781361.11,-781361.11]
["2839",null,2022,10,31,"00248","废旧工字钢结算-本溪市大友物资回收有限责任公司","其他业务收入-本溪市大友物资回收有限责任公司",null,null,3424736.28,"贷","6","6051",null,null,null,{"$f":"_xlfn.XLOOKUP($H8868,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8868,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8868,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2839",null,null,0,0,0,3424736.28,-3424736.28]
["2843",null,2022,10,31,"00252","10.25日上交企业所得税","应交税费-应交所得税",null,25300000,null,"借","2","222106",null,null,null,{"$f":"_xlfn.XLOOKUP($H8877,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8877,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8877,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2843",null,null,0,0,0,25300000,-25300000]
["2848",null,2022,10,31,"00257","10月份购入设备30台","固定资产",null,683408.87,null,"借","1","1601",null,null,null,{"$f":"_xlfn.XLOOKUP($H8893,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8893,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8893,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2848",null,null,0,0,0,683408.87,-683408.87]
["2849",null,2022,10,31,"00258","10月计提折旧-折旧","销售费用-折旧",null,43883.24,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H8902,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8902,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8902,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2849",null,null,0,0,0,43883.24,-43883.24]
["2850",null,2022,10,31,"00259","结转","应交税费-应交增值税-转出未交增值税",null,null,23736511.94,"贷","2","22210103",null,null,null,{"$f":"_xlfn.XLOOKUP($H8907,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8907,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8907,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2850",null,null,0,0,0,23736511.94,-23736511.94]
["2853",null,2022,10,31,"00262","10.28日租赁款入-同煤漳泽(上海)融资租赁有限责任公司","长期应付款-融资租赁业务贷款-同煤漳泽(上海)融资租赁有限责任公司",null,null,75000000,"贷","2","270101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8921,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8921,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8921,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2853",null,null,0,0,0,75000000,-75000000]
["2857",null,2022,10,31,"00266","以本月产量150496.50T×10元提","专项储备-维简费",null,null,1504965,"贷","4","430101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8932,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8932,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8932,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2857",null,null,0,0,0,1504965,-1504965]
["2858",null,2022,10,31,"00267","10月资源价款摊销-无形资产摊销","管理费用-无形资产摊销",null,1222000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H8937,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8937,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8937,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2858",null,null,0,0,0,1222000,-1222000]
["2861",null,2022,10,31,"00270","结转本月制造费用-修理费","制造费用-修理费",null,null,835979.54,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8947,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8947,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8947,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2861",null,null,0,0,0,835979.54,-835979.54]
["2861",null,2022,10,31,"00270","结转本月制造费用-装卸费","制造费用-装卸费",null,null,515935.75,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8957,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8957,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8957,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2861",null,null,0,0,0,515935.75,-515935.75]
["2861",null,2022,10,31,"00270","结转本月制造费用-其他","制造费用-其他",null,null,414878.64,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H8966,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8966,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8966,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2861",null,null,0,0,0,414878.64,-414878.64]
["2863",null,2022,10,31,"00272","结转已销商品成本-原煤","库存商品-原煤",null,null,34463034.18,"贷","1","1405",null,null,null,{"$f":"_xlfn.XLOOKUP($H8977,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8977,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8977,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2863",null,null,0,0,0,34463034.18,-34463034.18]
["2864",null,2022,10,31,"00273","结转本月主营业务收入-襄垣县盛源煤业有限公司-公路煤","主营业务收入-襄垣县盛源煤业有限公司-公路煤",null,4247716.81,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H8981,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H8981,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H8981,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2864",null,null,0,0,0,4247716.81,-4247716.81]
["2868",null,2022,10,31,"00277","结转本月主营业务税金及附加","税金及附加-城市维护建设税",null,null,1186825.6,"贷","6","640301",null,null,null,{"$f":"_xlfn.XLOOKUP($H8997,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H8997,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H8997,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2868",null,null,0,0,0,1186825.6,-1186825.6]
["2869",null,2022,10,31,"00278","结转本月销售费用-折旧","销售费用-折旧",null,null,43883.24,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H9006,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9006,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9006,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2869",null,null,0,0,0,43883.24,-43883.24]
["2870",null,2022,10,31,"00279","结转本月管理费用-办公费","管理费用-办公费",null,null,147897,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H9013,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9013,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9013,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2870",null,null,0,0,0,147897,-147897]
["2870",null,2022,10,31,"00279","结转本月管理费用-基本养老金","管理费用-基本养老金",null,null,256000,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H9021,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9021,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9021,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2870",null,null,0,0,0,256000,-256000]
["2871",null,2022,10,31,"00280","结转本月财务费用","财务费用-融资费用",null,null,2990000,"贷","6","660305",null,null,null,{"$f":"_xlfn.XLOOKUP($H9036,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9036,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9036,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2871",null,null,0,0,0,2990000,-2990000]
["2876",null,2022,11,15,"00001","合并账款-河北省邯郸市锦都建筑安装工程有限公司","应付账款-集团外部-河北省邯郸市锦都建筑安装工程有限公司",null,null,79682.6,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9046,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9046,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9046,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2876",null,null,0,0,0,79682.6,-79682.6]
["2879",null,2022,11,15,"00004","付往来款-韩振国","其他应付款-单位其他应付款-韩振国",null,100000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9051,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9051,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9051,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2879",null,null,0,0,0,100000,-100000]
["2882",null,2022,11,15,"00007","运费入-襄垣县化工轻工公司","应付账款-集团外部-襄垣县化工轻工公司",null,null,900,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9066,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9066,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9066,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2882",null,null,0,0,0,900,-900]
["2887",null,2022,11,15,"00012","车用油进项税额","应交税费-应交增值税-进项税额",null,1725.66,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9076,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9076,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9076,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2887",null,null,0,0,0,1725.66,-1725.66]
["2887",null,2022,11,15,"00012","车用油入-中国石化销售股份有限公司山西长治石油分公司","预付账款-集团外部-中国石化销售股份有限公司山西长治石油分公司",null,null,15000,"贷","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H9077,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9077,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9077,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2887",null,null,0,0,0,15000,-15000]
["2895",null,2022,11,15,"00020","11.3日转国网山西省电力公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,937841.27,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9095,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9095,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9095,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2895",null,null,0,0,0,937841.27,-937841.27]
["2896",null,2022,11,15,"00021","11.2日盛源公司煤款入-襄垣县盛源煤业有限公司","应收账款-集团外部-襄垣县盛源煤业有限公司",null,null,1450000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9097,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9097,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9097,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2896",null,null,0,0,0,1450000,-1450000]
["2901",null,2022,11,16,"00026","11.3日转林州市建工城建集团有限公司款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,50000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9110,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9110,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9110,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2901",null,null,0,0,0,50000,-50000]
["2904",null,2022,11,16,"00029","支医药费","应付职工薪酬-应付福利费-职工医药费",null,164,null,"借","2","22110202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9117,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9117,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9117,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2904",null,null,0,0,0,164,-164]
["2906",null,2022,11,16,"00031","11.4日转山西襄矿福盈农业科技有限公司款-山西襄矿福盈农业科技有限公司-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿福盈农业科技有限公司-购买商品、接受劳务支付的现金",null,null,72663.99,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9125,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9125,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9125,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2906",null,null,0,0,0,72663.99,-72663.99]
["2913",null,2022,11,16,"00038","支补偿款-其他","管理费用-其他",null,79325,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H9142,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9142,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9142,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2913",null,null,0,0,0,79325,-79325]
["2916",null,2022,11,16,"00041","付诚丰电力公司电票1支-襄垣县诚丰热力有限公司","应付账款-集团内部-襄垣县诚丰热力有限公司",null,1000000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H9150,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9150,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9150,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2916",null,null,0,0,0,1000000,-1000000]
["2917",null,2022,11,16,"00042","收襄垣县建恒公司承兑差电票1支-襄垣县建恒有限责任公司-收到其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-襄垣县建恒有限责任公司-收到其他与经营活动有关的现金",null,100000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9153,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9153,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9153,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2917",null,null,0,0,0,100000,-100000]
["2925",null,2022,11,16,"00050","付道木款-崔志英","应付账款-集团外部-崔志英",null,60000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9169,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9169,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9169,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2925",null,null,0,0,0,60000,-60000]
["2929",null,2022,11,16,"00054","退风险抵押金-张磊","其他应付款-个人其他应付款-风险抵押金（公有）      -张磊",null,5000,null,"借","2","22410214",null,null,null,{"$f":"_xlfn.XLOOKUP($H9180,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9180,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9180,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2929",null,null,0,0,0,5000,-5000]
["2931",null,2022,11,16,"00056","付襄垣县惠民煤气有限公司电票1支-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-购买商品、接受劳务支付的现金",null,null,500000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9186,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9186,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9186,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2931",null,null,0,0,0,500000,-500000]
["2935",null,2022,11,17,"00060","支1-2月灰渣运输费-运输费","制造费用-运输费",null,2819359.82,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9195,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9195,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9195,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2935",null,null,0,0,0,2819359.82,-2819359.82]
["2938",null,2022,11,17,"00063","付林州明宇建筑公司电票1支-山西襄矿集团销售有限公司-支付其他与经营活动有关的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-支付其他与经营活动有关的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9206,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9206,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9206,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2938",null,null,0,0,0,100000,-100000]
["2942",null,2022,11,18,"00067","11.8日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,200,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9214,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9214,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9214,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2942",null,null,0,0,0,200,-200]
["2947",null,2022,11,18,"00072","11.8日转山西中硕人力资源有限公司款-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,582400,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9226,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9226,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9226,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2947",null,null,0,0,0,582400,-582400]
["2948",null,2022,11,18,"00073","付襄矿机械装备公司电票1支-襄垣县惠民煤气有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-襄垣县惠民煤气有限公司-购买商品、接受劳务支付的现金",null,null,200000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9229,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9229,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9229,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2948",null,null,0,0,0,200000,-200000]
["2952",null,2022,11,18,"00077","付矿区零星工程款-山西艺云建设有限公司","应付账款-集团外部-山西艺云建设有限公司",null,200000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9246,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9246,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9246,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2952",null,null,0,0,0,200000,-200000]
["2956",null,2022,11,18,"00081","付货款-山西襄矿鑫海物资有限公司","应付账款-集团内部-山西襄矿鑫海物资有限公司",null,57150,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H9254,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9254,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9254,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2956",null,null,0,0,0,57150,-57150]
["2960",null,2022,11,18,"00085","预付井下员工意外险-中国人寿保险股份有限公司长治分公司","预付账款-集团外部-中国人寿保险股份有限公司长治分公司",null,490000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H9262,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9262,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9262,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2960",null,null,0,0,0,490000,-490000]
["2963",null,2022,11,18,"00088","收集团销售公司电票1支-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","应收票据-银行承兑汇票-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,1000000,null,"借","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9269,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9269,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9269,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2963",null,null,0,0,0,1000000,-1000000]
["2967",null,2022,11,18,"00092","计提10月份工伤保险金","应付职工薪酬-社会保险费-工伤保险金",null,null,3420,"贷","2","22110306",null,null,null,{"$f":"_xlfn.XLOOKUP($H9282,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9282,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9282,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2967",null,null,0,0,0,3420,-3420]
["2969",null,2022,11,18,"00094","11.18日转兴业银行7344户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,200000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9288,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9288,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9288,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2969",null,null,0,0,0,200000,-200000]
["2975",null,2022,11,18,"00100","1051充填开采工作面技术服务进项税额","应交税费-应交增值税-进项税额",null,34209.99,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9302,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9302,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9302,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2975",null,null,0,0,0,34209.99,-34209.99]
["2979",null,2022,11,21,"00104","掘锚机配件进项税额","应交税费-应交增值税-进项税额",null,16401.26,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9313,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9313,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9313,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"2979",null,null,0,0,0,16401.26,-16401.26]
["2983",null,2022,11,21,"00108","11.9日转市生态环境局襄垣分局罚款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,180000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9324,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9324,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9324,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2983",null,null,0,0,0,180000,-180000]
["2984",null,2022,11,21,"00109","11.17日转欣昊工贸公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,76510,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9326,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9326,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9326,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2984",null,null,0,0,0,76510,-76510]
["2991",null,2022,11,22,"00116","付运费款-襄垣县运泰商贸有限公司","应付账款-集团外部-襄垣县运泰商贸有限公司",null,1000000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9343,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9343,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9343,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2991",null,null,0,0,0,1000000,-1000000]
["2992",null,2022,11,22,"00117","11.18日收集团销售公司煤款-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,null,5000000,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H9346,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9346,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9346,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2992",null,null,0,0,0,5000000,-5000000]
["2998",null,2022,11,22,"00123","付工程款-鸿基建设工程有限公司","应付账款-集团外部-鸿基建设工程有限公司",null,1000000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9358,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9358,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9358,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"2998",null,null,0,0,0,1000000,-1000000]
["3002",null,2022,11,22,"00127","11.21日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-交通银行10387308-支付其他与经营活动有关的现金",null,null,200,"贷","1","10020211",null,null,null,{"$f":"_xlfn.XLOOKUP($H9371,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9371,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9371,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3002",null,null,0,0,0,200,-200]
["3003",null,2022,11,22,"00128","冯家庄灌浆充填站项目临时用地土地复垦编制技术服务进项税额","应交税费-应交增值税-进项税额",null,3962.26,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9373,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9373,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9373,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3003",null,null,0,0,0,3962.26,-3962.26]
["3007",null,2022,11,22,"00132","付凝固力新型材料公司电票1支-河南广启建筑工程有限公司-购买商品、接受劳务支付的现金\t\t","应收票据-银行承兑汇票-河南广启建筑工程有限公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","112101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9382,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9382,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9382,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3007",null,null,0,0,0,100000,-100000]
["3012",null,2022,11,22,"00137","会议跟值班用餐费入-山西天之云餐饮服务有限公司","应付账款-集团外部-山西天之云餐饮服务有限公司",null,null,133195,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9398,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9398,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9398,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3012",null,null,0,0,0,133195,-133195]
["3013",null,2022,11,22,"00138","班中餐费入-山西天之云餐饮服务有限公司","应付账款-集团外部-山西天之云餐饮服务有限公司",null,null,750645,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9402,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9402,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9402,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3013",null,null,0,0,0,750645,-750645]
["3014",null,2022,11,22,"00139","以预计11月工资13100000×6.8％提医疗经费","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,null,890800,"贷","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H9417,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9417,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9417,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3014",null,null,0,0,0,890800,-890800]
["3016",null,2022,11,23,"00141","支多功能会议室装修工程-多功能会议室装修工程","在建工程-土建工程-多功能会议室装修工程",null,917431.2,null,"借","1","160401",null,null,null,{"$f":"_xlfn.XLOOKUP($H9422,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9422,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9422,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3016",null,null,0,0,0,917431.2,-917431.2]
["3020",null,2022,11,23,"00145","付维修工程款-山西屯安建筑工程有限公司","预付账款-集团外部-山西屯安建筑工程有限公司",null,100000,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H9432,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9432,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9432,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3020",null,null,0,0,0,100000,-100000]
["3024",null,2022,11,23,"00149","11.22日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-交通银行10387308-支付其他与经营活动有关的现金",null,null,200,"贷","1","10020211",null,null,null,{"$f":"_xlfn.XLOOKUP($H9443,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9443,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9443,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3024",null,null,0,0,0,200,-200]
["3028",null,2022,11,23,"00153","原材料入-厦门祺煜金工矿设备有限公司","应付账款-集团外部-厦门祺煜金工矿设备有限公司",null,null,403267,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9455,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9455,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9455,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3028",null,null,0,0,0,403267,-403267]
["3031",null,2022,11,23,"00156","原材料进项税额","应交税费-应交增值税-进项税额",null,36788.84,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9462,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9462,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9462,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3031",null,null,0,0,0,36788.84,-36788.84]
["3036",null,2022,11,23,"00161","购进电脑等","固定资产",null,32087.6,null,"借","1","1601",null,null,null,{"$f":"_xlfn.XLOOKUP($H9475,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9475,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9475,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A9475","v":"3036"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W9475,1)=\"3\",AB9475,LEFT(W9475,1)=\"1\",AC9475),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W9475,1)=\"3\",AB9475,LEFT(W9475,1)=\"1\",AC9475),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W9475,1)=\"4\",AB9475,LEFT(W9475,1)=\"2\",AC9475),0)","v":0},{"$f":"J9475+K9475","v":32087.6},{"$f":"-AB9475","v":-32087.6}]
["3036",null,2022,11,23,"00161","11.07日转长治大恒科技公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,36259,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9477,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9477,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9477,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3036",null,null,0,0,0,36259,-36259]
["3040",null,2022,11,23,"00165","11.21日感恩公司煤款入-长治市感恩商贸有限公司","应收账款-集团外部-长治市感恩商贸有限公司",null,null,2448000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9491,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9491,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9491,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3040",null,null,0,0,0,2448000,-2448000]
["3045",null,2022,11,23,"00170","11.25日转晋平煤业工会委员会款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,20000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9502,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9502,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9502,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3045",null,null,0,0,0,20000,-20000]
["3048",null,2022,11,23,"00173","11.23日收集团销售公司款-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,null,42200000,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H9511,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9511,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9511,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3048",null,null,0,0,0,42200000,-42200000]
["3050",null,2022,11,23,"00175","11.23日支滞纳金","营业外支出-滞纳金支出",null,94946.05,null,"借","6","671110",null,null,null,{"$f":"_xlfn.XLOOKUP($H9517,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9517,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9517,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3050",null,null,0,0,0,94946.05,-94946.05]
["3055",null,2022,11,28,"00180","万发公司拉煤-襄垣县万发选煤有限公司-公路煤","主营业务收入-襄垣县万发选煤有限公司-公路煤",null,null,182353030.97,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H9531,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9531,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9531,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3055",null,null,0,0,0,182353030.97,-182353030.97]
["3057",null,2022,11,28,"00182","结算混煤200T-襄垣县百顺选煤有限公司","应收账款-集团外部-襄垣县百顺选煤有限公司",null,182000,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9536,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9536,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9536,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3057",null,null,0,0,0,182000,-182000]
["3062",null,2022,11,28,"00187","11.27日鑫宝公司煤款入-长治市鑫宝煤业有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-长治市鑫宝煤业有限公司-销售商品、提供劳务收到的现金",null,1385000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9551,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9551,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9551,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3062",null,null,0,0,0,1385000,-1385000]
["3066",null,2022,11,29,"00191","11.21日支农商行贷款利息-分配股利利润或偿付利息支付现金\t\t","银行存款-一般存款户-襄垣农商行00022736-分配股利利润或偿付利息支付现金",null,null,1651611.12,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H9561,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9561,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9561,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3066",null,null,0,0,0,1651611.12,-1651611.12]
["3069",null,2022,11,29,"00194","入原材料-山西襄矿鑫海物资有限公司","原材料-其他-山西襄矿鑫海物资有限公司",null,3169753.11,null,"借","1","140399",null,null,null,{"$f":"_xlfn.XLOOKUP($H9571,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9571,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9571,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3069",null,null,0,0,0,3169753.11,-3169753.11]
["3071",null,2022,11,29,"00196","支印刷品款-其他","管理费用-其他",null,960,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H9576,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9576,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9576,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3071",null,null,0,0,0,960,-960]
["3076",null,2022,11,29,"00201","付地面瓦斯抽采工程款-山西亿承建设工程有限公司","应付账款-集团外部-山西亿承建设工程有限公司",null,2000000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9591,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9591,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9591,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3076",null,null,0,0,0,2000000,-2000000]
["3078",null,2022,11,29,"00203","11.1日收集团销售公司款-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-一般存款户-中信银行401061-山西襄矿集团销售有限公司-销售商品、提供劳务收到的现金",null,10000000,null,"借","1","10020227",null,null,null,{"$f":"_xlfn.XLOOKUP($H9595,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9595,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9595,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3078",null,null,0,0,0,10000000,-10000000]
["3080",null,2022,11,29,"00205","10.18日转朗奥公司款-陕西朗奥建设集团有限公司山西第八分公司-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-陕西朗奥建设集团有限公司山西第八分公司-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9606,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9606,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9606,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3080",null,null,0,0,0,100000,-100000]
["3083",null,2022,11,29,"00208","付往来款-韩振国","其他应付款-单位其他应付款-韩振国",null,300000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9611,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9611,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9611,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3083",null,null,0,0,0,300000,-300000]
["3084",null,2022,11,29,"00209","冲销以预计8月销售科室工资220000×16％提养老保险-其他","销售费用-其他",null,-35200,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H9621,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9621,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9621,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3084",null,null,0,0,0,-35200,35200]
["3085",null,2022,11,29,"00210","8月工资分配入-工资","生产成本-直接人工-工资",null,10615244.41,null,"借","5","500102",null,null,null,{"$f":"_xlfn.XLOOKUP($H9631,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9631,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9631,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3085",null,null,0,0,0,10615244.41,-10615244.41]
["3086",null,2022,11,29,"00211","未付8月份工资-韩大伟","其他应付款-个人其他应付款-工资（公有）-韩大伟",null,null,6777.56,"贷","2","22410219",null,null,null,{"$f":"_xlfn.XLOOKUP($H9646,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9646,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9646,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3086",null,null,0,0,0,6777.56,-6777.56]
["3086",null,2022,11,29,"00211","收工资还往来-邱维庭","其他应收款-个人其他应收款-邱维庭",null,null,2000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H9651,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9651,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9651,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3086",null,null,0,0,0,2000,-2000]
["3087",null,2022,11,29,"00212","以8月工资14004613.44×6.8％提医疗经费","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,null,952313.72,"贷","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H9665,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9665,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9665,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3087",null,null,0,0,0,952313.72,-952313.72]
["3089",null,2022,11,29,"00214","11.10日转中信银行401061户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,1001426.07,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9671,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9671,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9671,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3089",null,null,0,0,0,1001426.07,-1001426.07]
["3092",null,2022,11,29,"00217","11.8日付韩大伟工资-支付给职工以及为职工支付的现金\t\t","银行存款-基本存款户-工行24921870-支付给职工以及为职工支付的现金",null,null,6777.56,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9680,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9680,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9680,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3092",null,null,0,0,0,6777.56,-6777.56]
["3096",null,2022,11,29,"00221","支财务科修理费-修理费","管理费用-修理费",null,1000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H9687,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9687,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9687,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3096",null,null,0,0,0,1000,-1000]
["3099",null,2022,11,29,"00224","以本月实现增值税23096783.53*5%提城建税","应交税费-应交城市维护建设税",null,null,1154839.18,"贷","2","222108",null,null,null,{"$f":"_xlfn.XLOOKUP($H9705,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9705,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9705,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3099",null,null,0,0,0,1154839.18,-1154839.18]
["3100",null,2022,11,29,"00225","以本月销售收入192195873.28*8%提资源税","应交税费-应交资源税",null,null,15375669.86,"贷","2","222105",null,null,null,{"$f":"_xlfn.XLOOKUP($H9707,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9707,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9707,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3100",null,null,0,0,0,15375669.86,-15375669.86]
["3104",null,2022,11,30,"00229","以本月产量156663.2T×10元提","专项储备-维简费",null,null,1566632,"贷","4","430101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9720,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9720,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9720,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3104",null,null,0,0,0,1566632,-1566632]
["3105",null,2022,11,30,"00230","以本月收入192195873.28×1.2×1.2％元提-矿山环境恢复治理保证金","制造费用-矿山环境恢复治理保证金",null,2767620.58,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9725,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9725,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9725,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3105",null,null,0,0,0,2767620.58,-2767620.58]
["3107",null,2022,11,30,"00232","结转本月制造费用-工资","制造费用-工资",null,null,1314964.6,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9740,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9740,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9740,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3107",null,null,0,0,0,1314964.6,-1314964.6]
["3108",null,2022,11,30,"00233","结转本月生产成本-原煤","库存商品-原煤",null,31897605.88,null,"借","1","1405",null,null,null,{"$f":"_xlfn.XLOOKUP($H9750,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9750,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9750,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3108",null,null,0,0,0,31897605.88,-31897605.88]
["3110",null,2022,11,30,"00235","结转本月主营业务收入-襄垣县盛源煤业有限公司-公路煤","主营业务收入-襄垣县盛源煤业有限公司-公路煤",null,5044247.79,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H9760,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9760,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9760,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3110",null,null,0,0,0,5044247.79,-5044247.79]
["3110",null,2022,11,30,"00235","结转本月主营业务收入","本年利润",null,null,192195873.28,"贷","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H9765,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9765,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9765,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3110",null,null,0,0,0,192195873.28,-192195873.28]
["3115",null,2022,11,30,"00240","结转本月销售费用-折旧","销售费用-折旧",null,null,43883.27,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H9780,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9780,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9780,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3115",null,null,0,0,0,43883.27,-43883.27]
["3116",null,2022,11,30,"00241","结转本月管理费用","本年利润",null,7982088.5,null,"借","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H9784,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9784,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9784,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3116",null,null,0,0,0,7982088.5,-7982088.5]
["3116",null,2022,11,30,"00241","结转本月管理费用-非货币性福利","管理费用-非货币性福利",null,null,255595,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H9800,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9800,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9800,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3116",null,null,0,0,0,255595,-255595]
["3119",null,2022,11,30,"00244","结转所得税","所得税费用-当期所得税费用",null,null,32984245.57,"贷","6","680101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9809,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9809,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9809,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3119",null,null,0,0,0,32984245.57,-32984245.57]
["3123",null,2022,12,14,"00004","12.5日工行1870户转入-不涉及现金流量\t\t","银行存款-一般存款户-襄垣农商行00022736-不涉及现金流量",null,1100000,null,"借","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H9816,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9816,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9816,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3123",null,null,0,0,0,1100000,-1100000]
["3126",null,2022,12,14,"00007","12.9日鑫宝公司煤款入-长治市鑫宝煤业有限公司","应收账款-集团外部-长治市鑫宝煤业有限公司",null,null,1451000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9824,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9824,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9824,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3126",null,null,0,0,0,1451000,-1451000]
["3132",null,2022,12,14,"00013","付货款-淄博隆盛泵业有限公司","应付账款-集团外部-淄博隆盛泵业有限公司",null,81500,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9836,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9836,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9836,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3132",null,null,0,0,0,81500,-81500]
["3133",null,2022,12,14,"00014","12.1日转鑫海公司款-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-山西襄矿鑫海物资有限公司-购买商品、接受劳务支付的现金",null,null,60000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9839,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9839,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9839,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3133",null,null,0,0,0,60000,-60000]
["3140",null,2022,12,15,"00021","12.2日转韩振国款-购买商品、接受劳务支付的现金\t\t","银行存款-一般存款户-襄垣农商行00022736-购买商品、接受劳务支付的现金",null,null,500000,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H9854,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9854,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9854,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3140",null,null,0,0,0,500000,-500000]
["3143",null,2022,12,15,"00024","12.4日支个人所得税-支付的各项税费\t\t","银行存款-一般存款户-襄垣农商行00022736-支付的各项税费",null,null,186169.09,"贷","1","10020208",null,null,null,{"$f":"_xlfn.XLOOKUP($H9860,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9860,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9860,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3143",null,null,0,0,0,186169.09,-186169.09]
["3144",null,2022,12,15,"00025","冲销以预计9月管理科室工资13100000×16％提养老保险-基本养老金","管理费用-基本养老金",null,-256000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H9869,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9869,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9869,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3144",null,null,0,0,0,-256000,256000]
["3145",null,2022,12,15,"00026","原材料入-襄垣县晨风工贸有限公司","应付账款-集团外部-襄垣县晨风工贸有限公司",null,null,223200,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9880,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9880,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9880,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3145",null,null,0,0,0,223200,-223200]
["3148",null,2022,12,15,"00029","入原材料进项税额","应交税费-应交增值税-进项税额",null,17233.63,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9888,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9888,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9888,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3148",null,null,0,0,0,17233.63,-17233.63]
["3152",null,2022,12,20,"00033","西南采区工程进项税","应交税费-应交增值税-进项税额",null,165137.61,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9900,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H9900,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H9900,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3152",null,null,0,0,0,165137.61,-165137.61]
["3156",null,2022,12,20,"00037","12.16日转中国石化销售公司山西长治石油分公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,15000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9913,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9913,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9913,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3156",null,null,0,0,0,15000,-15000]
["3160",null,2022,12,20,"00041","12.20日工行1870户转入-不涉及现金流量\t\t","银行存款-一般存款户-襄垣浦发00000039-不涉及现金流量",null,1100000,null,"借","1","10020219",null,null,null,{"$f":"_xlfn.XLOOKUP($H9920,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9920,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9920,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3160",null,null,0,0,0,1100000,-1100000]
["3163",null,2022,12,20,"00044","12.20日转华夏1278户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,1900000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9928,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9928,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9928,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3163",null,null,0,0,0,1900000,-1900000]
["3167",null,2022,12,20,"00048","12.20日转农商行2736户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,1700000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9936,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9936,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9936,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3167",null,null,0,0,0,1700000,-1700000]
["3172",null,2022,12,20,"00053","12.19日转襄垣县华信商贸有限公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,200000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9953,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9953,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9953,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3172",null,null,0,0,0,200000,-200000]
["3173",null,2022,12,20,"00054","设备维修费入-山东汇德维矿业科技有限公司","应付账款-集团外部-山东汇德维矿业科技有限公司",null,null,364132,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H9956,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9956,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9956,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3173",null,null,0,0,0,364132,-364132]
["3179",null,2022,12,20,"00060","12.6日转海鑫源防爆机电设备公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9968,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9968,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9968,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3179",null,null,0,0,0,100000,-100000]
["3183",null,2022,12,20,"00064","12.15日转林州市马平煤机有限公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9976,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9976,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9976,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3183",null,null,0,0,0,100000,-100000]
["3186",null,2022,12,20,"00067","12.2日转中信银行401061户款-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,null,7528347.34,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H9987,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9987,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9987,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,{"$f":"A9987","v":"3186"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W9987,1)=\"3\",AB9987,LEFT(W9987,1)=\"1\",AC9987),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W9987,1)=\"3\",AB9987,LEFT(W9987,1)=\"1\",AC9987),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W9987,1)=\"4\",AB9987,LEFT(W9987,1)=\"2\",AC9987),0)","v":0},{"$f":"J9987+K9987","v":7528347.34},{"$f":"-AB9987","v":-7528347.34}]
["3187",null,2022,12,20,"00068","12.5日退回款-收到其他与经营活动有关的现金\t\t","银行存款-一般存款户-中信银行401061-收到其他与经营活动有关的现金",null,38081.71,null,"借","1","10020227",null,null,null,{"$f":"_xlfn.XLOOKUP($H9998,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H9998,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H9998,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3187",null,null,0,0,0,38081.71,-38081.71]
["3187",null,2022,12,20,"00068","未付9月份工资-郝波","其他应付款-个人其他应付款-工资（公有）-郝波",null,null,6100.63,"贷","2","22410219",null,null,null,{"$f":"_xlfn.XLOOKUP($H10009,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10009,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10009,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3187",null,null,0,0,0,6100.63,-6100.63]
["3188",null,2022,12,20,"00069","以9月工资15534270.24×2％×40％提工会经费","应交税费-应交规费-上交工会经费",null,null,124274.16,"贷","2","22211405",null,null,null,{"$f":"_xlfn.XLOOKUP($H10017,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10017,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10017,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3188",null,null,0,0,0,124274.16,-124274.16]
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["3191",null,2022,12,21,"00072","低值易耗品摊销-材料及低值易耗品摊销","管理费用-材料及低值易耗品摊销",null,6000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10032,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10032,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10032,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3191",null,null,0,0,0,6000,-6000]
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["3202",null,2022,12,21,"00083","支光缆费","专项储备-安全费-安全避险与应急救援支出",null,20699.02,null,"借","4","43010203",null,null,null,{"$f":"_xlfn.XLOOKUP($H10057,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10057,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10057,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3202",null,null,0,0,0,20699.02,-20699.02]
["3204",null,2022,12,21,"00085","干洗费等入-襄垣县大韩同创商贸有限公司","应付账款-集团外部-襄垣县大韩同创商贸有限公司",null,null,43640,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H10065,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10065,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10065,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3204",null,null,0,0,0,43640,-43640]
["3207",null,2022,12,21,"00088","12.13日转城区新颖塑料批零超市款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,2500,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10072,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10072,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10072,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3207",null,null,0,0,0,2500,-2500]
["3212",null,2022,12,21,"00093","支瓦斯涌出量测定技术服务费","专项储备-安全费-安全生产检查评价支出",null,84905.66,null,"借","4","43010205",null,null,null,{"$f":"_xlfn.XLOOKUP($H10085,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10085,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10085,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3212",null,null,0,0,0,84905.66,-84905.66]
["3212",null,2022,12,21,"00093","瓦斯涌出量测定技术服务费入-山西中能华信矿业技术有限公司","应付账款-集团外部-山西中能华信矿业技术有限公司",null,null,90000,"贷","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H10087,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10087,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10087,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3212",null,null,0,0,0,90000,-90000]
["3219",null,2022,12,22,"00100","12.19日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-襄垣浦发00000039-支付其他与经营活动有关的现金",null,null,15,"贷","1","10020219",null,null,null,{"$f":"_xlfn.XLOOKUP($H10105,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10105,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10105,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3219",null,null,0,0,0,15,-15]
["3220",null,2022,12,22,"00101","支运泰商贸运费-襄垣县运泰商贸有限公司","应付账款-集团外部-襄垣县运泰商贸有限公司",null,1500000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H10106,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10106,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10106,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3220",null,null,0,0,0,1500000,-1500000]
["3223",null,2022,12,22,"00104","12.21日支兴业银行贷款利息-分配股利利润或偿付利息支付现金\t\t","银行存款-一般存款户-长治兴业00047344-分配股利利润或偿付利息支付现金",null,null,351942.5,"贷","1","10020222",null,null,null,{"$f":"_xlfn.XLOOKUP($H10116,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10116,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10116,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3223",null,null,0,0,0,351942.5,-351942.5]
["3229",null,2022,12,22,"00110","12.15日转创想电脑门市部款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,3200,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10131,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10131,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10131,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3229",null,null,0,0,0,3200,-3200]
["3231",null,2022,12,22,"00112","12.22日转山西晋云胜科技有限公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,100000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10136,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10136,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10136,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3231",null,null,0,0,0,100000,-100000]
["3237",null,2022,12,22,"00118","维修斩波进项税额","应交税费-应交增值税-进项税额",null,2714.56,null,"借","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10149,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10149,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10149,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3237",null,null,0,0,0,2714.56,-2714.56]
["3241",null,2022,12,22,"00122","支综掘队材料费-其他","制造费用-其他",null,22325,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10161,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10161,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10161,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3241",null,null,0,0,0,22325,-22325]
["3243",null,2022,12,22,"00124","支安全改造中央预算内投资项目资金申请报告编制费-中元国际投资咨询中心有限公司","应付账款-集团外部-中元国际投资咨询中心有限公司",null,94000,null,"借","2","220202",null,null,null,{"$f":"_xlfn.XLOOKUP($H10169,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10169,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10169,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3243",null,null,0,0,0,94000,-94000]
["3246",null,2022,12,25,"00127","12.23日提现-不涉及现金流量\t\t","库存现金-不涉及现金流量",null,300000,null,"借","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10176,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10176,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10176,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3246",null,null,0,0,0,300000,-300000]
["3249",null,2022,12,25,"00130","裕昌盛公司拉煤-山西裕昌盛工贸有限公司-公路煤","主营业务收入-山西裕昌盛工贸有限公司-公路煤",null,null,468008.85,"贷","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10185,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10185,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10185,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3249",null,null,0,0,0,468008.85,-468008.85]
["3254",null,2022,12,25,"00135","汇航公司拉煤税金","应交税费-应交增值税-销项税额",null,null,68894.25,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H10201,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10201,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10201,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3254",null,null,0,0,0,68894.25,-68894.25]
["3256",null,2022,12,25,"00137","结算垃圾煤1458.90T-山西腾源兴贸易有限公司","应收账款-集团外部-山西腾源兴贸易有限公司",null,218835,null,"借","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H10205,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10205,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10205,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3256",null,null,0,0,0,218835,-218835]
["3261",null,2022,12,25,"00142","支运输科油款-公务车费用","管理费用-公务车费用",null,13274.34,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10220,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10220,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10220,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3261",null,null,0,0,0,13274.34,-13274.34]
["3262",null,2022,12,25,"00143","西故县公司拉煤税金","应交税费-应交增值税-销项税额",null,null,135090.71,"贷","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H10225,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10225,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10225,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3262",null,null,0,0,0,135090.71,-135090.71]
["3266",null,2022,12,25,"00147","支检测费","专项储备-安全费-安全设施检测支出",null,47377.37,null,"借","4","43010208",null,null,null,{"$f":"_xlfn.XLOOKUP($H10235,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10235,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10235,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3266",null,null,0,0,0,47377.37,-47377.37]
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["3272",null,2022,12,25,"00153","收集团销售公司电票13支-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,null,2000000,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H10250,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10250,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10250,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3272",null,null,0,0,0,2000000,-2000000]
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["3360",null,2022,12,31,"00241","-董磊","其他应付款-个人其他应付款-工资（公有）-董磊",null,null,631.55,"贷","2","22410219",null,null,null,{"$f":"_xlfn.XLOOKUP($H10536,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10536,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10536,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3360",null,null,0,0,0,631.55,-631.55]
["3360",null,2022,12,31,"00241","-郝波","其他应付款-个人其他应付款-工资（公有）-郝波",null,null,6177.41,"贷","2","22410219",null,null,null,{"$f":"_xlfn.XLOOKUP($H10537,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10537,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10537,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3360",null,null,0,0,0,6177.41,-6177.41]
["3360",null,2022,12,31,"00241","未付10月份工资-韩大伟","其他应付款-个人其他应付款-工资（公有）-韩大伟",null,null,6614.96,"贷","2","22410219",null,null,null,{"$f":"_xlfn.XLOOKUP($H10538,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10538,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10538,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3360",null,null,0,0,0,6614.96,-6614.96]
["3360",null,2022,12,31,"00241","收工资还往来-曲艳霞","其他应收款-个人其他应收款-曲艳霞",null,null,1000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H10539,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10539,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10539,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3360",null,null,0,0,0,1000,-1000]
["3360",null,2022,12,31,"00241","收工资还往来-郭维军","其他应收款-个人其他应收款-郭维军",null,null,1000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H10540,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10540,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10540,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3360",null,null,0,0,0,1000,-1000]
["3360",null,2022,12,31,"00241","收工资还往来-邱维庭","其他应收款-个人其他应收款-邱维庭",null,null,2000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H10541,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10541,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10541,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3360",null,null,0,0,0,2000,-2000]
["3360",null,2022,12,31,"00241","收工资还往来-高海峰","其他应收款-个人其他应收款-高海峰",null,null,1000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H10542,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10542,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10542,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3360",null,null,0,0,0,1000,-1000]
["3360",null,2022,12,31,"00241","收工资还往来-张文良641x","其他应收款-个人其他应收款-张文良641x",null,null,1000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H10543,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10543,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10543,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3360",null,null,0,0,0,1000,-1000]
["3360",null,2022,12,31,"00241","收工资还往来-王改荣","其他应收款-个人其他应收款-王改荣",null,null,1000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H10544,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10544,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10544,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3360",null,null,0,0,0,1000,-1000]
["3360",null,2022,12,31,"00241","收工资还往来-魏如亮","其他应收款-个人其他应收款-魏如亮",null,null,3000,"贷","1","122102",null,null,null,{"$f":"_xlfn.XLOOKUP($H10545,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10545,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10545,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3360",null,null,0,0,0,3000,-3000]
["3361",null,2022,12,31,"00242","以10月生产队组工资11984677.85×16％提养老保险-其他","生产成本-直接费用-其他",null,1917548.46,null,"借","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10546,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10546,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10546,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3361",null,null,0,0,0,1917548.46,-1917548.46]
["3361",null,2022,12,31,"00242","以10月生产科室工资1316042.65×16％提养老保险-其他","制造费用-其他",null,210566.82,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10547,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10547,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10547,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3361",null,null,0,0,0,210566.82,-210566.82]
["3361",null,2022,12,31,"00242","以10月销售科室299887.49×16％提养老保险-其他","销售费用-其他",null,47982,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H10548,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10548,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10548,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3361",null,null,0,0,0,47982,-47982]
["3361",null,2022,12,31,"00242","以10月管理科室2112039.69×16％提养老保险-其他","管理费用-其他",null,337926.35,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10549,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10549,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10549,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3361",null,null,0,0,0,337926.35,-337926.35]
["3361",null,2022,12,31,"00242","以10月工资15712647.68×16％提养老保险","应付职工薪酬-社会保险费-基本养老金",null,null,2514023.63,"贷","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H10550,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10550,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10550,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3361",null,null,0,0,0,2514023.63,-2514023.63]
["3361",null,2022,12,31,"00242","以10月工资15712647.68×2％提工会经费-其他","管理费用-其他",null,314252.95,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10551,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10551,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10551,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3361",null,null,0,0,0,314252.95,-314252.95]
["3361",null,2022,12,31,"00242","以10月工资15712647.68×2％×40％提工会经费","应交税费-应交规费-上交工会经费",null,null,125701.18,"贷","2","22211405",null,null,null,{"$f":"_xlfn.XLOOKUP($H10552,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10552,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10552,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3361",null,null,0,0,0,125701.18,-125701.18]
["3361",null,2022,12,31,"00242","以10月工资15712647.68×2％×60％提工会经费","应付职工薪酬-工会经费",null,null,188551.77,"贷","2","221105",null,null,null,{"$f":"_xlfn.XLOOKUP($H10553,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10553,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10553,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3361",null,null,0,0,0,188551.77,-188551.77]
["3361",null,2022,12,31,"00242","以10月工资15712647.68×6.8％提医疗经费-其他","管理费用-其他","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",1068460.04,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10554,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10554,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10554,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3361",null,null,0,0,0,1068460.04,-1068460.04]
["3361",null,2022,12,31,"00242","以10月工资15712647.68×6.8％提医疗经费","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,null,1068460.04,"贷","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H10555,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10555,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10555,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3361",null,null,0,0,0,1068460.04,-1068460.04]
["3361",null,2022,12,31,"00242","以10月工资15712647.68×0.7％提失业经费-其他","管理费用-其他",null,109988.53,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10556,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10556,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10556,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3361",null,null,0,0,0,109988.53,-109988.53]
["3361",null,2022,12,31,"00242","以10月工资15712647.68×0.7％提失业经费","应付职工薪酬-社会保险费-失业保险金",null,null,109988.53,"贷","2","22110305",null,null,null,{"$f":"_xlfn.XLOOKUP($H10557,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10557,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10557,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3361",null,null,0,0,0,109988.53,-109988.53]
["3362",null,2022,12,31,"00243","支手续费","财务费用-手续费",null,25,null,"借","6","660301",null,null,null,{"$f":"_xlfn.XLOOKUP($H10558,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10558,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10558,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3362",null,null,0,0,0,25,-25]
["3362",null,2022,12,31,"00243","12.30日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-长治兴业00047344-支付其他与经营活动有关的现金",null,null,25,"贷","1","10020222",null,null,null,{"$f":"_xlfn.XLOOKUP($H10559,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10559,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10559,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3362",null,null,0,0,0,25,-25]
["3363",null,2022,12,31,"00244","12.30日还贷款本金-兴业银行股份有限公司长治分行","短期借款-兴业银行股份有限公司长治分行",null,6350000,null,"借","2","2001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10560,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10560,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10560,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3363",null,null,0,0,0,6350000,-6350000]
["3363",null,2022,12,31,"00244","12.30日还贷款本金-偿还债务支付的现金\t\t","银行存款-一般存款户-长治兴业00047344-偿还债务支付的现金",null,null,6350000,"贷","1","10020222",null,null,null,{"$f":"_xlfn.XLOOKUP($H10561,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10561,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10561,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3363",null,null,0,0,0,6350000,-6350000]
["3364",null,2022,12,31,"00245","12.31日支手续费","财务费用-手续费",null,1630.12,null,"借","6","660301",null,null,null,{"$f":"_xlfn.XLOOKUP($H10562,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10562,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10562,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3364",null,null,0,0,0,1630.12,-1630.12]
["3364",null,2022,12,31,"00245","12.31日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,1458.35,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10563,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10563,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10563,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,{"$f":"A10563","v":"3364"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W10563,1)=\"3\",AB10563,LEFT(W10563,1)=\"1\",AC10563),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W10563,1)=\"3\",AB10563,LEFT(W10563,1)=\"1\",AC10563),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W10563,1)=\"4\",AB10563,LEFT(W10563,1)=\"2\",AC10563),0)","v":0},{"$f":"J10563+K10563","v":1458.35},{"$f":"-AB10563","v":-1458.35}]
["3364",null,2022,12,31,"00245","12.31日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,171.77,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10564,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10564,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10564,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3364",null,null,0,0,0,171.77,-171.77]
["3365",null,2022,12,31,"00246","以本月产量92833.45T×10元提-维简费","制造费用-维简费",null,928334.5,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10565,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10565,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10565,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3365",null,null,0,0,0,928334.5,-928334.5]
["3365",null,2022,12,31,"00246","以本月产量92833.45T×10元提","专项储备-维简费",null,null,928334.5,"贷","4","430101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10566,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10566,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10566,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3365",null,null,0,0,0,928334.5,-928334.5]
["3365",null,2022,12,31,"00246","以本月产量92833.45T×30元提-提取安全费","制造费用-提取安全费",null,2785003.5,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10567,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10567,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10567,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3365",null,null,0,0,0,2785003.5,-2785003.5]
["3365",null,2022,12,31,"00246","以本月产量92833.45T×30元提","专项储备-安全费-安全费用提取数",null,null,2785003.5,"贷","4","43010201",null,null,null,{"$f":"_xlfn.XLOOKUP($H10568,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10568,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10568,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3365",null,null,0,0,0,2785003.5,-2785003.5]
["3365",null,2022,12,31,"00246","以本月产量92833.45T×5元提-煤炭转产发展资金","制造费用-煤炭转产发展资金",null,464167.25,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10569,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10569,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10569,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3365",null,null,0,0,0,464167.25,-464167.25]
["3365",null,2022,12,31,"00246","以本月产量92833.45T×5元提","专项储备-转产发展基金",null,null,464167.25,"贷","4","430104",null,null,null,{"$f":"_xlfn.XLOOKUP($H10570,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10570,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10570,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3365",null,null,0,0,0,464167.25,-464167.25]
["3366",null,2022,12,31,"00247","12.30日现金存入银行-不涉及现金流量\t\t","银行存款-基本存款户-工行24921870-不涉及现金流量",null,150000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10571,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10571,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10571,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3366",null,null,0,0,0,150000,-150000]
["3366",null,2022,12,31,"00247","12.30日现金存入银行-不涉及现金流量\t\t","库存现金-不涉及现金流量",null,null,150000,"贷","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10572,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10572,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10572,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3366",null,null,0,0,0,150000,-150000]
["3367",null,2022,12,31,"00248","预付药款-襄垣县百草堂大药房有限公司","预付账款-集团外部-襄垣县百草堂大药房有限公司",null,31621.5,null,"借","1","112302",null,null,null,{"$f":"_xlfn.XLOOKUP($H10573,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10573,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10573,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3367",null,null,0,0,0,31621.5,-31621.5]
["3367",null,2022,12,31,"00248","12.26日转襄垣县百草堂大药房有限公司款-购买商品、接受劳务支付的现金\t\t","银行存款-基本存款户-工行24921870-购买商品、接受劳务支付的现金",null,null,31621.5,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10574,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10574,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10574,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3367",null,null,0,0,0,31621.5,-31621.5]
["3368",null,2022,12,31,"00249","计提疫情管控补助金-工资","生产成本-直接人工-工资",null,214740,null,"借","5","500102",null,null,null,{"$f":"_xlfn.XLOOKUP($H10575,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10575,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10575,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3368",null,null,0,0,0,214740,-214740]
["3368",null,2022,12,31,"00249","计提疫情管控补助金-工资","制造费用-工资",null,31510,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10576,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10576,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10576,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3368",null,null,0,0,0,31510,-31510]
["3368",null,2022,12,31,"00249","计提疫情管控补助金-工资","销售费用-工资",null,5050,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H10577,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10577,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10577,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3368",null,null,0,0,0,5050,-5050]
["3368",null,2022,12,31,"00249","计提疫情管控补助金-工资","管理费用-工资",null,23500,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10578,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10578,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10578,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3368",null,null,0,0,0,23500,-23500]
["3368",null,2022,12,31,"00249","计提疫情管控补助金","应付职工薪酬-应付工资-工资",null,null,274800,"贷","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10579,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10579,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10579,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3368",null,null,0,0,0,274800,-274800]
["3368",null,2022,12,31,"00249","支疫情管控补助金","应付职工薪酬-应付工资-工资",null,274800,null,"借","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10580,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10580,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10580,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3368",null,null,0,0,0,274800,-274800]
["3368",null,2022,12,31,"00249","支疫情管控补助金-支付给职工以及为职工支付的现金\t\t","库存现金-支付给职工以及为职工支付的现金",null,null,274800,"贷","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10581,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10581,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10581,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3368",null,null,0,0,0,274800,-274800]
["3369",null,2022,12,31,"00250","支罚款","营业外支出-罚款支出",null,20000,null,"借","6","671107",null,null,null,{"$f":"_xlfn.XLOOKUP($H10582,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10582,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10582,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3369",null,null,0,0,0,20000,-20000]
["3369",null,2022,12,31,"00250","12.12日转国家矿山安全监察局山西局款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,20000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10583,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10583,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10583,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3369",null,null,0,0,0,20000,-20000]
["3370",null,2022,12,31,"00251","12.29日转财政局款-襄垣县财政局","其他应付款-单位其他应付款-襄垣县财政局",null,67470000,null,"借","2","224101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10584,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10584,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10584,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3370",null,null,0,0,0,67470000,-67470000]
["3370",null,2022,12,31,"00251","12.29日转财政局款-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,67470000,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10585,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10585,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10585,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3370",null,null,0,0,0,67470000,-67470000]
["3371",null,2022,12,31,"00252","12月计提折旧-折旧","管理费用-折旧",null,1161808.01,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10586,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10586,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10586,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3371",null,null,0,0,0,1161808.01,-1161808.01]
["3371",null,2022,12,31,"00252","12月计提折旧-折旧","制造费用-折旧",null,908851.95,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10587,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10587,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10587,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3371",null,null,0,0,0,908851.95,-908851.95]
["3371",null,2022,12,31,"00252","12月计提折旧-折旧","销售费用-折旧",null,43883.24,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H10588,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10588,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10588,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3371",null,null,0,0,0,43883.24,-43883.24]
["3371",null,2022,12,31,"00252","12月计提折旧","专项储备-安全费-其他安全支出",null,179624.99,null,"借","4","43010210",null,null,null,{"$f":"_xlfn.XLOOKUP($H10589,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10589,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10589,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3371",null,null,0,0,0,179624.99,-179624.99]
["3371",null,2022,12,31,"00252","12月计提折旧","累计折旧",null,null,2294168.19,"贷","1","1602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10590,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10590,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10590,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3371",null,null,0,0,0,2294168.19,-2294168.19]
["3372",null,2022,12,31,"00253","12.10日支手续费","财务费用-手续费",null,150,null,"借","6","660301",null,null,null,{"$f":"_xlfn.XLOOKUP($H10591,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10591,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10591,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3372",null,null,0,0,0,150,-150]
["3372",null,2022,12,31,"00253","12.10日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-一般存款户-工行24922016-支付其他与经营活动有关的现金",null,null,150,"贷","1","10020201",null,null,null,{"$f":"_xlfn.XLOOKUP($H10592,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10592,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10592,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3372",null,null,0,0,0,150,-150]
["3373",null,2022,12,31,"00254","以本月收入96377019.47×1.2×1.2％元提-矿山环境恢复治理保证金","制造费用-矿山环境恢复治理保证金",null,1387829.08,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10593,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10593,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10593,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3373",null,null,0,0,0,1387829.08,-1387829.08]
["3373",null,2022,12,31,"00254","以本月收入96377019.47×1.2×1.2％元提","专项储备-矿山环境治理恢复基金",null,null,1387829.08,"贷","4","430103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10594,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10594,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10594,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3373",null,null,0,0,0,1387829.08,-1387829.08]
["3374",null,2022,12,31,"00255","12.8日支信托利息","财务费用-利息支出",null,383893.33,null,"借","6","660303",null,null,null,{"$f":"_xlfn.XLOOKUP($H10595,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10595,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10595,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3374",null,null,0,0,0,383893.33,-383893.33]
["3374",null,2022,12,31,"00255","12.8日支信托利息-分配股利利润或偿付利息支付现金\t\t","银行存款-基本存款户-工行24921870-分配股利利润或偿付利息支付现金",null,null,383893.33,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10596,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10596,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10596,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3374",null,null,0,0,0,383893.33,-383893.33]
["3375",null,2022,12,31,"00256","12.8日支信托利息","财务费用-利息支出",null,1692953.33,null,"借","6","660303",null,null,null,{"$f":"_xlfn.XLOOKUP($H10597,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10597,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10597,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3375",null,null,0,0,0,1692953.33,-1692953.33]
["3375",null,2022,12,31,"00256","12.8日支信托利息-分配股利利润或偿付利息支付现金\t\t","银行存款-基本存款户-工行24921870-分配股利利润或偿付利息支付现金",null,null,1692953.33,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10598,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10598,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10598,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3375",null,null,0,0,0,1692953.33,-1692953.33]
["3376",null,2022,12,31,"00257","12.8日支信托利息","财务费用-利息支出",null,650666.67,null,"借","6","660303",null,null,null,{"$f":"_xlfn.XLOOKUP($H10599,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10599,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10599,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3376",null,null,0,0,0,650666.67,-650666.67]
["3376",null,2022,12,31,"00257","12.8日支信托利息-分配股利利润或偿付利息支付现金\t\t","银行存款-基本存款户-工行24921870-分配股利利润或偿付利息支付现金",null,null,650666.67,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10600,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10600,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10600,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3376",null,null,0,0,0,650666.67,-650666.67]
["3377",null,2022,12,31,"00258","调整账户-矿山生态治理风机护坡修复工程","在建工程-土建工程-矿山生态治理风机护坡修复工程",null,-844036.7,null,"借","1","160401",null,null,null,{"$f":"_xlfn.XLOOKUP($H10601,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10601,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10601,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3377",null,null,0,0,0,-844036.7,844036.7]
["3377",null,2022,12,31,"00258","调整账户","专项储备-矿山环境治理恢复基金",null,844036.7,null,"借","4","430103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10602,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10602,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10602,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3377",null,null,0,0,0,844036.7,-844036.7]
["3378",null,2022,12,31,"00259","12.26日煜盛隆公司煤款入-山西煜盛隆煤业有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-山西煜盛隆煤业有限公司-销售商品、提供劳务收到的现金",null,50000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10603,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10603,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10603,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3378",null,null,0,0,0,50000,-50000]
["3378",null,2022,12,31,"00259","12.27日煜盛隆公司煤款入-山西煜盛隆煤业有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-山西煜盛隆煤业有限公司-销售商品、提供劳务收到的现金",null,100000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10604,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10604,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10604,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3378",null,null,0,0,0,100000,-100000]
["3378",null,2022,12,31,"00259","煜盛隆公司煤款入-山西煜盛隆煤业有限公司","应收账款-集团外部-山西煜盛隆煤业有限公司",null,null,150000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H10605,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10605,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10605,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3378",null,null,0,0,0,150000,-150000]
["3379",null,2022,12,31,"00260","12月资源价款摊销-无形资产摊销","管理费用-无形资产摊销",null,1222000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10606,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10606,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10606,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3379",null,null,0,0,0,1222000,-1222000]
["3379",null,2022,12,31,"00260","12月资源价款摊销","累计摊销-采矿权摊销",null,null,1222000,"贷","1","170201",null,null,null,{"$f":"_xlfn.XLOOKUP($H10607,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10607,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10607,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3379",null,null,0,0,0,1222000,-1222000]
["3379",null,2022,12,31,"00260","12月土地摊销-无形资产摊销","管理费用-无形资产摊销",null,13595.42,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10608,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10608,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10608,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3379",null,null,0,0,0,13595.42,-13595.42]
["3379",null,2022,12,31,"00260","12月土地摊销","累计摊销-土地使用权摊销",null,null,13595.42,"贷","1","170202",null,null,null,{"$f":"_xlfn.XLOOKUP($H10609,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10609,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10609,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3379",null,null,0,0,0,13595.42,-13595.42]
["3380",null,2022,12,31,"00261","计提疫情管控补助金-工资","生产成本-直接人工-工资",null,315300,null,"借","5","500102",null,null,null,{"$f":"_xlfn.XLOOKUP($H10610,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10610,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10610,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3380",null,null,0,0,0,315300,-315300]
["3380",null,2022,12,31,"00261","计提疫情管控补助金-工资","制造费用-工资",null,32500,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10611,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10611,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10611,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3380",null,null,0,0,0,32500,-32500]
["3380",null,2022,12,31,"00261","计提疫情管控补助金-工资","销售费用-工资",null,5350,null,"借","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H10612,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10612,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10612,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3380",null,null,0,0,0,5350,-5350]
["3380",null,2022,12,31,"00261","计提疫情管控补助金-工资","管理费用-工资",null,27050,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10613,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10613,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10613,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3380",null,null,0,0,0,27050,-27050]
["3380",null,2022,12,31,"00261","计提疫情管控补助金","应付职工薪酬-应付工资-工资",null,null,380200,"贷","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10614,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10614,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10614,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3380",null,null,0,0,0,380200,-380200]
["3380",null,2022,12,31,"00261","支疫情管控补助金","应付职工薪酬-应付工资-工资",null,380200,null,"借","2","22110101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10615,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10615,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10615,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3380",null,null,0,0,0,380200,-380200]
["3380",null,2022,12,31,"00261","支疫情管控补助金-支付给职工以及为职工支付的现金\t\t","库存现金-支付给职工以及为职工支付的现金",null,null,380200,"贷","1","1001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10616,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10616,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10616,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3380",null,null,0,0,0,380200,-380200]
["3381",null,2022,12,31,"00262","12.20日支手续费","财务费用-手续费",null,20,null,"借","6","660301",null,null,null,{"$f":"_xlfn.XLOOKUP($H10617,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10617,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10617,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3381",null,null,0,0,0,20,-20]
["3381",null,2022,12,31,"00262","12.20日支手续费-支付其他与经营活动有关的现金\t\t","银行存款-基本存款户-工行24921870-支付其他与经营活动有关的现金",null,null,20,"贷","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10618,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10618,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10618,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3381",null,null,0,0,0,20,-20]
["3382",null,2022,12,31,"00263","12.30日壬乙公司煤款入-襄垣县壬乙商贸有限公司-销售商品、提供劳务收到的现金\t\t","银行存款-基本存款户-工行24921870-襄垣县壬乙商贸有限公司-销售商品、提供劳务收到的现金",null,183000,null,"借","1","10020101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10619,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10619,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10619,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3382",null,null,0,0,0,183000,-183000]
["3382",null,2022,12,31,"00263","12.30日壬乙公司煤款入-襄垣县壬乙商贸有限公司","应收账款-集团外部-襄垣县壬乙商贸有限公司",null,null,183000,"贷","1","112202",null,null,null,{"$f":"_xlfn.XLOOKUP($H10620,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10620,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10620,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3382",null,null,0,0,0,183000,-183000]
["3383",null,2022,12,31,"00264","计提7-12月土地使用税","税金及附加-土地使用税",null,1184046.79,null,"借","6","640306",null,null,null,{"$f":"_xlfn.XLOOKUP($H10621,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10621,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10621,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3383",null,null,0,0,0,1184046.79,-1184046.79]
["3383",null,2022,12,31,"00264","计提7-12月土地使用税","应交税费-应交土地使用税",null,null,1184046.79,"贷","2","222110",null,null,null,{"$f":"_xlfn.XLOOKUP($H10622,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10622,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10622,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3383",null,null,0,0,0,1184046.79,-1184046.79]
["3383",null,2022,12,31,"00264","计提7-12月房产税","税金及附加-房产税",null,656136.48,null,"借","6","640305",null,null,null,{"$f":"_xlfn.XLOOKUP($H10623,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10623,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10623,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3383",null,null,0,0,0,656136.48,-656136.48]
["3383",null,2022,12,31,"00264","计提7-12月房产税","应交税费-应交房产税",null,null,656136.48,"贷","2","222109",null,null,null,{"$f":"_xlfn.XLOOKUP($H10624,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10624,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10624,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3383",null,null,0,0,0,656136.48,-656136.48]
["3384",null,2022,12,31,"00265","结转","应交税费-应交增值税-销项税额",null,12529012.53,null,"借","2","22210105",null,null,null,{"$f":"_xlfn.XLOOKUP($H10625,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10625,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10625,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3384",null,null,0,0,0,12529012.53,-12529012.53]
["3384",null,2022,12,31,"00265","结转","应交税费-应交增值税-进项税额",null,null,8957125.9,"贷","2","22210101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10626,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10626,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10626,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3384",null,null,0,0,0,8957125.9,-8957125.9]
["3384",null,2022,12,31,"00265","结转","应交税费-应交增值税-进项税额转出",null,634953.34,null,"借","2","22210107",null,null,null,{"$f":"_xlfn.XLOOKUP($H10627,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10627,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10627,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A10627","v":"3384"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W10627,1)=\"3\",AB10627,LEFT(W10627,1)=\"1\",AC10627),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W10627,1)=\"3\",AB10627,LEFT(W10627,1)=\"1\",AC10627),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W10627,1)=\"4\",AB10627,LEFT(W10627,1)=\"2\",AC10627),0)","v":0},{"$f":"J10627+K10627","v":634953.34},{"$f":"-AB10627","v":-634953.34}]
["3384",null,2022,12,31,"00265","结转","应交税费-应交增值税-转出未交增值税",null,null,4206839.97,"贷","2","22210103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10628,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10628,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10628,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3384",null,null,0,0,0,4206839.97,-4206839.97]
["3384",null,2022,12,31,"00265","结转","应交税费-应交增值税-转出未交增值税",null,4206839.97,null,"借","2","22210103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10629,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10629,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10629,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3384",null,null,0,0,0,4206839.97,-4206839.97]
["3384",null,2022,12,31,"00265","结转","应交税费-未交增值税",null,null,4206839.97,"贷","2","222102",null,null,null,{"$f":"_xlfn.XLOOKUP($H10630,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10630,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10630,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3384",null,null,0,0,0,4206839.97,-4206839.97]
["3385",null,2022,12,31,"00266","以本月实现增值税4206839.97*3%提教育费附加","税金及附加-教育费附加",null,126205.2,null,"借","6","640303",null,null,null,{"$f":"_xlfn.XLOOKUP($H10631,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10631,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10631,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3385",null,null,0,0,0,126205.2,-126205.2]
["3385",null,2022,12,31,"00266","以本月实现增值税4206839.97*3%提教育费附加","应交税费-应交规费-教育费附加",null,null,126205.2,"贷","2","22211401",null,null,null,{"$f":"_xlfn.XLOOKUP($H10632,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10632,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10632,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3385",null,null,0,0,0,126205.2,-126205.2]
["3385",null,2022,12,31,"00266","以本月实现增值税4206839.97*2%提地方教育费附加","税金及附加-地方教育费附加",null,84136.8,null,"借","6","640304",null,null,null,{"$f":"_xlfn.XLOOKUP($H10633,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10633,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10633,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3385",null,null,0,0,0,84136.8,-84136.8]
["3385",null,2022,12,31,"00266","以本月实现增值税4206839.97*2%提地方教育费附加","应交税费-应交规费-地方教育费附加",null,null,84136.8,"贷","2","22211407",null,null,null,{"$f":"_xlfn.XLOOKUP($H10634,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10634,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10634,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3385",null,null,0,0,0,84136.8,-84136.8]
["3385",null,2022,12,31,"00266","以本月实现增值税4206839.97*5%提城建税","税金及附加-城市维护建设税",null,210342,null,"借","6","640301",null,null,null,{"$f":"_xlfn.XLOOKUP($H10635,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10635,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10635,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3385",null,null,0,0,0,210342,-210342]
["3385",null,2022,12,31,"00266","以本月实现增值税4206839.97*5%提城建税","应交税费-应交城市维护建设税",null,null,210342,"贷","2","222108",null,null,null,{"$f":"_xlfn.XLOOKUP($H10636,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10636,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10636,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3385",null,null,0,0,0,210342,-210342]
["3386",null,2022,12,31,"00267","以本月销售收入96377019.47*8%提资源税","税金及附加-资源税",null,7710161.56,null,"借","6","640302",null,null,null,{"$f":"_xlfn.XLOOKUP($H10637,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10637,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10637,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3386",null,null,0,0,0,7710161.56,-7710161.56]
["3386",null,2022,12,31,"00267","以本月销售收入96377019.47*8%提资源税","应交税费-应交资源税",null,null,7710161.56,"贷","2","222105",null,null,null,{"$f":"_xlfn.XLOOKUP($H10638,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10638,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10638,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3386",null,null,0,0,0,7710161.56,-7710161.56]
["3386",null,2022,12,31,"00267","以本月销售收入96377019.47*0.03%提印花税","税金及附加-印花税",null,28913.11,null,"借","6","640308",null,null,null,{"$f":"_xlfn.XLOOKUP($H10639,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10639,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10639,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3386",null,null,0,0,0,28913.11,-28913.11]
["3386",null,2022,12,31,"00267","以本月销售收入96377019.47*0.03%提印花税","应交税费-应交印花税",null,null,28913.11,"贷","2","222113",null,null,null,{"$f":"_xlfn.XLOOKUP($H10640,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10640,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10640,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3386",null,null,0,0,0,28913.11,-28913.11]
["3387",null,2022,12,31,"00268","以购销合同23406万＊0.03％提印花税","税金及附加-印花税",null,70218,null,"借","6","640308",null,null,null,{"$f":"_xlfn.XLOOKUP($H10641,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10641,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10641,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3387",null,null,0,0,0,70218,-70218]
["3387",null,2022,12,31,"00268","以建筑合同5237万＊0.03％提印花税","税金及附加-印花税",null,15711,null,"借","6","640308",null,null,null,{"$f":"_xlfn.XLOOKUP($H10642,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10642,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10642,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3387",null,null,0,0,0,15711,-15711]
["3387",null,2022,12,31,"00268","以借款合同86695万＊0.005％提印花税","税金及附加-印花税",null,43347.5,null,"借","6","640308",null,null,null,{"$f":"_xlfn.XLOOKUP($H10643,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10643,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10643,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3387",null,null,0,0,0,43347.5,-43347.5]
["3387",null,2022,12,31,"00268","以购销、建筑、借款合同提印花税","应交税费-应交印花税",null,null,129276.5,"贷","2","222113",null,null,null,{"$f":"_xlfn.XLOOKUP($H10644,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10644,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10644,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3387",null,null,0,0,0,129276.5,-129276.5]
["3388",null,2022,12,31,"00269","维简费转在建工程","专项储备-维简费",null,43334872.69,null,"借","4","430101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10645,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10645,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10645,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3388",null,null,0,0,0,43334872.69,-43334872.69]
["3388",null,2022,12,31,"00269","维简费转在建工程-九庄搬迁工程","在建工程-土建工程-九庄搬迁工程",null,null,43334872.69,"贷","1","160401",null,null,null,{"$f":"_xlfn.XLOOKUP($H10646,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10646,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10646,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3388",null,null,0,0,0,43334872.69,-43334872.69]
["3389",null,2022,12,31,"00270","冲销多提养老保险-其他","生产成本-直接费用-其他",null,-8000000,null,"借","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10647,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10647,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10647,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3389",null,null,0,0,0,-8000000,8000000]
["3389",null,2022,12,31,"00270","冲销多提养老保险","应付职工薪酬-社会保险费-基本养老金",null,null,-8000000,"贷","2","22110301",null,null,null,{"$f":"_xlfn.XLOOKUP($H10648,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10648,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10648,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3389",null,null,0,0,0,-8000000,8000000]
["3389",null,2022,12,31,"00270","冲销多提医疗保险-其他","管理费用-其他",null,-2700000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10649,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10649,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10649,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3389",null,null,0,0,0,-2700000,2700000]
["3389",null,2022,12,31,"00270","冲销多提医疗保险","应付职工薪酬-社会保险费-医疗保险金-基本医疗保险",null,null,-2700000,"贷","2","2211030301",null,null,null,{"$f":"_xlfn.XLOOKUP($H10650,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10650,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10650,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3389",null,null,0,0,0,-2700000,2700000]
["3390",null,2022,12,31,"00271","预提费用-其他","生产成本-直接费用-其他",null,6500000,null,"借","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10651,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10651,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10651,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3390",null,null,0,0,0,6500000,-6500000]
["3390",null,2022,12,31,"00271","预提费用-其他","制造费用-其他",null,16600000,null,"借","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10652,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10652,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10652,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3390",null,null,0,0,0,16600000,-16600000]
["3390",null,2022,12,31,"00271","预提费用-其他","管理费用-其他",null,1900000,null,"借","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10653,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10653,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10653,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3390",null,null,0,0,0,1900000,-1900000]
["3390",null,2022,12,31,"00271","预提费用","其他应付款-待付款项-预提费用（公有）",null,null,25000000,"贷","2","22410475",null,null,null,{"$f":"_xlfn.XLOOKUP($H10654,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10654,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10654,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3390",null,null,0,0,0,25000000,-25000000]
["3391",null,2022,12,31,"00272","以应收账款余额6003766.90×0.5%冲销多提坏账","资产减值损失",null,-529.19,null,"借","6","6701",null,null,null,{"$f":"_xlfn.XLOOKUP($H10655,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10655,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10655,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3391",null,null,0,0,0,-529.19,529.19]
["3391",null,2022,12,31,"00272","以应收账款余额6003766.90×0.5%冲销多提坏账","坏账准备-应收帐款坏帐准备",null,null,-529.19,"贷","1","123101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10656,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10656,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10656,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3391",null,null,0,0,0,-529.19,529.19]
["3391",null,2022,12,31,"00272","以其他应收款余额71370691.46×0.5%提坏账","资产减值损失",null,8674.17,null,"借","6","6701",null,null,null,{"$f":"_xlfn.XLOOKUP($H10657,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10657,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10657,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3391",null,null,0,0,0,8674.17,-8674.17]
["3391",null,2022,12,31,"00272","以其他应收款余额71370691.46×0.5%提坏账","坏账准备-其它应收款坏帐准备",null,null,8674.17,"贷","1","123102",null,null,null,{"$f":"_xlfn.XLOOKUP($H10658,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10658,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10658,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3391",null,null,0,0,0,8674.17,-8674.17]
["3391",null,2022,12,31,"00272","以预付账款余额134127889.54×0.5%冲销多提坏账","资产减值损失",null,-788733.95,null,"借","6","6701",null,null,null,{"$f":"_xlfn.XLOOKUP($H10659,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10659,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10659,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3391",null,null,0,0,0,-788733.95,788733.95]
["3391",null,2022,12,31,"00272","以预付账款余额134127889.54×0.5%冲销多提坏账","坏账准备-预付账款坏账准备",null,null,-788733.95,"贷","1","123103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10660,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10660,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10660,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3391",null,null,0,0,0,-788733.95,788733.95]
["3391",null,2022,12,31,"00272","结转","本年利润",null,-780588.97,null,"借","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10661,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10661,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10661,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3391",null,null,0,0,0,-780588.97,780588.97]
["3391",null,2022,12,31,"00272","结转","资产减值损失",null,null,-780588.97,"贷","6","6701",null,null,null,{"$f":"_xlfn.XLOOKUP($H10662,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10662,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10662,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3391",null,null,0,0,0,-780588.97,780588.97]
["3392",null,2022,12,31,"00273","结转安全费","专项储备-安全费-安全费用提取数",null,32291099.31,null,"借","4","43010201",null,null,null,{"$f":"_xlfn.XLOOKUP($H10663,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10663,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10663,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3392",null,null,0,0,0,32291099.31,-32291099.31]
["3392",null,2022,12,31,"00273","结转安全费","专项储备-安全费-安全改造与隐患治理支出",null,null,1376481.33,"贷","4","43010202",null,null,null,{"$f":"_xlfn.XLOOKUP($H10664,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10664,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10664,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3392",null,null,0,0,0,1376481.33,-1376481.33]
["3392",null,2022,12,31,"00273","结转安全费","专项储备-安全费-安全避险与应急救援支出",null,null,1271791.48,"贷","4","43010203",null,null,null,{"$f":"_xlfn.XLOOKUP($H10665,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10665,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10665,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3392",null,null,0,0,0,1271791.48,-1271791.48]
["3392",null,2022,12,31,"00273","结转安全费","专项储备-安全费-危险源评估支出",null,null,459318.62,"贷","4","43010204",null,null,null,{"$f":"_xlfn.XLOOKUP($H10666,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10666,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10666,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3392",null,null,0,0,0,459318.62,-459318.62]
["3392",null,2022,12,31,"00273","结转安全费","专项储备-安全费-安全生产检查评价支出",null,null,3732240.58,"贷","4","43010205",null,null,null,{"$f":"_xlfn.XLOOKUP($H10667,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10667,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10667,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3392",null,null,0,0,0,3732240.58,-3732240.58]
["3392",null,2022,12,31,"00273","结转安全费","专项储备-安全费-安全防护支出",null,null,24154,"贷","4","43010206",null,null,null,{"$f":"_xlfn.XLOOKUP($H10668,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10668,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10668,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3392",null,null,0,0,0,24154,-24154]
["3392",null,2022,12,31,"00273","结转安全费","专项储备-安全费-安全宣传培训支出",null,null,1998572.82,"贷","4","43010207",null,null,null,{"$f":"_xlfn.XLOOKUP($H10669,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10669,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10669,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3392",null,null,0,0,0,1998572.82,-1998572.82]
["3392",null,2022,12,31,"00273","结转安全费","专项储备-安全费-安全设施检测支出",null,null,836760.03,"贷","4","43010208",null,null,null,{"$f":"_xlfn.XLOOKUP($H10670,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10670,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10670,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3392",null,null,0,0,0,836760.03,-836760.03]
["3392",null,2022,12,31,"00273","结转安全费","专项储备-安全费-安全新技术应用支出",null,null,751732.67,"贷","4","43010209",null,null,null,{"$f":"_xlfn.XLOOKUP($H10671,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10671,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10671,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3392",null,null,0,0,0,751732.67,-751732.67]
["3392",null,2022,12,31,"00273","结转安全费","专项储备-安全费-其他安全支出",null,null,21840047.78,"贷","4","43010210",null,null,null,{"$f":"_xlfn.XLOOKUP($H10672,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10672,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10672,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3392",null,null,0,0,0,21840047.78,-21840047.78]
["3393",null,2022,12,31,"00274","收辉坡款付集团公司-山西襄矿集团有限公司（本部）","其他应收款-单位其他应收款-山西襄矿集团有限公司（本部）",null,1558260,null,"借","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10673,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10673,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10673,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3393",null,null,0,0,0,1558260,-1558260]
["3393",null,2022,12,31,"00274","收辉坡款付集团公司-山西襄矿辉坡煤业有限公司","应收账款-集团内部-山西襄矿辉坡煤业有限公司",null,null,1558260,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H10674,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10674,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10674,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3393",null,null,0,0,0,1558260,-1558260]
["3394",null,2022,12,31,"00275","收万发公司款付集团销售公司-山西襄矿集团销售有限公司","应收账款-集团内部-山西襄矿集团销售有限公司",null,500000000,null,"借","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H10675,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10675,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10675,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3394",null,null,0,0,0,500000000,-500000000]
["3394",null,2022,12,31,"00275","收万发公司款付集团销售公司-襄垣县万发选煤有限公司","应收账款-集团内部-襄垣县万发选煤有限公司",null,null,500000000,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H10676,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10676,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10676,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3394",null,null,0,0,0,500000000,-500000000]
["3395",null,2022,12,31,"00276","收集团公司款付诚丰热力公司-襄垣县诚丰热力有限公司","应付账款-集团内部-襄垣县诚丰热力有限公司",null,40000000,null,"借","2","220201",null,null,null,{"$f":"_xlfn.XLOOKUP($H10677,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10677,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10677,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3395",null,null,0,0,0,40000000,-40000000]
["3395",null,2022,12,31,"00276","收集团公司款付诚丰热力公司-山西襄矿集团有限公司（本部）","其他应收款-单位其他应收款-山西襄矿集团有限公司（本部）",null,null,40000000,"贷","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10678,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10678,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10678,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3395",null,null,0,0,0,40000000,-40000000]
["3396",null,2022,12,31,"00277","结转本月制造费用","生产成本-制造费用",null,55852566.68,null,"借","5","500104",null,null,null,{"$f":"_xlfn.XLOOKUP($H10679,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10679,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10679,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3396",null,null,0,0,0,55852566.68,-55852566.68]
["3396",null,2022,12,31,"00277","结转本月制造费用-修理费","制造费用-修理费",null,null,363922.12,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10680,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10680,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10680,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3396",null,null,0,0,0,363922.12,-363922.12]
["3396",null,2022,12,31,"00277","结转本月制造费用-运输费","制造费用-运输费",null,null,4293041.02,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10681,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10681,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10681,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3396",null,null,0,0,0,4293041.02,-4293041.02]
["3396",null,2022,12,31,"00277","结转本月制造费用-维简费","制造费用-维简费",null,null,928334.5,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10682,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10682,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10682,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3396",null,null,0,0,0,928334.5,-928334.5]
["3396",null,2022,12,31,"00277","结转本月制造费用-折旧","制造费用-折旧",null,null,919766.1,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10683,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10683,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10683,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3396",null,null,0,0,0,919766.1,-919766.1]
["3396",null,2022,12,31,"00277","结转本月制造费用-木材","制造费用-木材",null,null,43811,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10684,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10684,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10684,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3396",null,null,0,0,0,43811,-43811]
["3396",null,2022,12,31,"00277","结转本月制造费用-石灰粉","制造费用-石灰粉",null,null,68065,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10685,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10685,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10685,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3396",null,null,0,0,0,68065,-68065]
["3396",null,2022,12,31,"00277","结转本月制造费用-工资","制造费用-工资",null,null,1433281.54,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10686,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10686,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10686,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3396",null,null,0,0,0,1433281.54,-1433281.54]
["3396",null,2022,12,31,"00277","结转本月制造费用-基本养老金","制造费用-基本养老金",null,null,-206400,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10687,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10687,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10687,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3396",null,null,0,0,0,-206400,206400]
["3396",null,2022,12,31,"00277","结转本月制造费用-电费","制造费用-电费",null,null,17479037.32,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10688,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10688,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10688,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3396",null,null,0,0,0,17479037.32,-17479037.32]
["3396",null,2022,12,31,"00277","结转本月制造费用-仪器鉴定费","制造费用-仪器鉴定费",null,null,13018.87,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10689,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10689,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10689,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3396",null,null,0,0,0,13018.87,-13018.87]
["3396",null,2022,12,31,"00277","结转本月制造费用-其他","制造费用-其他",null,null,24301162.33,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10690,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10690,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10690,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3396",null,null,0,0,0,24301162.33,-24301162.33]
["3396",null,2022,12,31,"00277","结转本月制造费用-其他","制造费用-其他",null,null,1123485.66,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10691,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10691,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10691,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,{"$f":"A10691","v":"3396"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W10691,1)=\"3\",AB10691,LEFT(W10691,1)=\"1\",AC10691),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W10691,1)=\"3\",AB10691,LEFT(W10691,1)=\"1\",AC10691),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W10691,1)=\"4\",AB10691,LEFT(W10691,1)=\"2\",AC10691),0)","v":0},{"$f":"J10691+K10691","v":1123485.66},{"$f":"-AB10691","v":-1123485.66}]
["3396",null,2022,12,31,"00277","结转本月制造费用-煤炭转产发展资金","制造费用-煤炭转产发展资金",null,null,464167.25,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10692,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10692,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10692,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3396",null,null,0,0,0,464167.25,-464167.25]
["3396",null,2022,12,31,"00277","结转本月制造费用-矿山环境恢复治理保证金","制造费用-矿山环境恢复治理保证金",null,null,1387829.08,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10693,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10693,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10693,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3396",null,null,0,0,0,1387829.08,-1387829.08]
["3396",null,2022,12,31,"00277","结转本月制造费用-提取安全费","制造费用-提取安全费",null,null,2785003.5,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10694,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10694,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10694,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3396",null,null,0,0,0,2785003.5,-2785003.5]
["3396",null,2022,12,31,"00277","结转本月制造费用-其他","制造费用-其他",null,null,294814.5,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10695,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10695,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10695,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3396",null,null,0,0,0,294814.5,-294814.5]
["3396",null,2022,12,31,"00277","结转本月制造费用-非货币性福利","制造费用-非货币性福利",null,null,131925,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10696,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10696,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10696,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3396",null,null,0,0,0,131925,-131925]
["3396",null,2022,12,31,"00277","结转本月制造费用-监测费","制造费用-监测费",null,null,28301.89,"贷","5","5101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10697,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10697,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10697,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3396",null,null,0,0,0,28301.89,-28301.89]
["3397",null,2022,12,31,"00278","结转本月生产成本-原煤","库存商品-原煤",null,73636238.32,null,"借","1","1405",null,null,null,{"$f":"_xlfn.XLOOKUP($H10698,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10698,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10698,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3397",null,null,0,0,0,73636238.32,-73636238.32]
["3397",null,2022,12,31,"00278","结转本月生产成本-工资","生产成本-直接人工-工资",null,null,14674523.41,"贷","5","500102",null,null,null,{"$f":"_xlfn.XLOOKUP($H10699,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10699,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10699,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3397",null,null,0,0,0,14674523.41,-14674523.41]
["3397",null,2022,12,31,"00278","结转本月生产成本-非货币性福利","生产成本-直接人工-非货币性福利",null,null,529230,"贷","5","500102",null,null,null,{"$f":"_xlfn.XLOOKUP($H10700,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10700,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10700,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3397",null,null,0,0,0,529230,-529230]
["3397",null,2022,12,31,"00278","结转本月生产成本-基本养老金","生产成本-直接费用-基本养老金",null,null,-1598400,"贷","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10701,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10701,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10701,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3397",null,null,0,0,0,-1598400,1598400]
["3397",null,2022,12,31,"00278","结转本月生产成本-电费","生产成本-直接费用-电费",null,null,1837032.88,"贷","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10702,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10702,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10702,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3397",null,null,0,0,0,1837032.88,-1837032.88]
["3397",null,2022,12,31,"00278","结转本月生产成本-其他","生产成本-直接费用-其他",null,null,2341285.35,"贷","5","500103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10703,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10703,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10703,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3397",null,null,0,0,0,2341285.35,-2341285.35]
["3397",null,2022,12,31,"00278","结转本月生产成本","生产成本-制造费用",null,null,55852566.68,"贷","5","500104",null,null,null,{"$f":"_xlfn.XLOOKUP($H10704,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10704,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10704,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3397",null,null,0,0,0,55852566.68,-55852566.68]
["3398",null,2022,12,31,"00279","结转已销商品成本-原煤","主营业务成本-原煤",null,48975634.39,null,"借","6","6401",null,null,null,{"$f":"_xlfn.XLOOKUP($H10705,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10705,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10705,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3398",null,null,0,0,0,48975634.39,-48975634.39]
["3398",null,2022,12,31,"00279","结转已销商品成本-原煤","库存商品-原煤",null,null,48975634.39,"贷","1","1405",null,null,null,{"$f":"_xlfn.XLOOKUP($H10706,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10706,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10706,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3398",null,null,0,0,0,48975634.39,-48975634.39]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-山西襄矿西故县煤业有限公司-公路煤","主营业务收入-山西襄矿西故县煤业有限公司-公路煤",null,1039159.29,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10707,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10707,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10707,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,1039159.29,-1039159.29]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-襄垣县万发选煤有限公司-公路煤","主营业务收入-襄垣县万发选煤有限公司-公路煤",null,87779393.81,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10708,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10708,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10708,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,87779393.81,-87779393.81]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-襄垣县盛源煤业有限公司-公路煤","主营业务收入-襄垣县盛源煤业有限公司-公路煤",null,1330088.5,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10709,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10709,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10709,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,1330088.5,-1330088.5]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-山西煜盛隆煤业有限公司-公路煤","主营业务收入-山西煜盛隆煤业有限公司-公路煤",null,52422.57,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10710,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10710,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10710,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,52422.57,-52422.57]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-潞城市汇航工贸有限公司-公路煤","主营业务收入-潞城市汇航工贸有限公司-公路煤",null,529955.75,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10711,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10711,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10711,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,529955.75,-529955.75]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-山西裕昌盛工贸有限公司-公路煤","主营业务收入-山西裕昌盛工贸有限公司-公路煤",null,468008.85,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10712,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10712,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10712,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,468008.85,-468008.85]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-襄垣县合和贸易有限公司-公路煤","主营业务收入-襄垣县合和贸易有限公司-公路煤",null,261106.19,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10713,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10713,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10713,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,261106.19,-261106.19]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-山西腾源兴贸易有限公司-公路煤","主营业务收入-山西腾源兴贸易有限公司-公路煤",null,193659.29,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10714,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10714,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10714,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,193659.29,-193659.29]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-山西忠源超能煤炭贸易有限责任公司-公路煤","主营业务收入-山西忠源超能煤炭贸易有限责任公司-公路煤",null,275973.45,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10715,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10715,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10715,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,275973.45,-275973.45]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-山西伟创洗选煤有限公司-公路煤","主营业务收入-山西伟创洗选煤有限公司-公路煤",null,258241.15,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10716,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10716,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10716,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,258241.15,-258241.15]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-长治市星然环保科技有限公司-公路煤","主营业务收入-长治市星然环保科技有限公司-公路煤",null,258783.18,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10717,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10717,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10717,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,258783.18,-258783.18]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-襄垣县壬乙商贸有限公司-公路煤","主营业务收入-襄垣县壬乙商贸有限公司-公路煤",null,190719.47,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10718,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10718,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10718,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,190719.47,-190719.47]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-襄垣县轩宇商贸有限公司-公路煤","主营业务收入-襄垣县轩宇商贸有限公司-公路煤",null,100586.28,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10719,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10719,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10719,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,100586.28,-100586.28]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-长治市感恩商贸有限公司-公路煤","主营业务收入-长治市感恩商贸有限公司-公路煤",null,103985.84,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10720,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10720,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10720,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,103985.84,-103985.84]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-长治市鑫宝煤业有限公司-公路煤","主营业务收入-长治市鑫宝煤业有限公司-公路煤",null,2509734.52,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10721,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10721,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10721,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,2509734.52,-2509734.52]
["3399",null,2022,12,31,"00280","结转本月主营业务收入-武安市兴广工贸有限公司-公路煤","主营业务收入-武安市兴广工贸有限公司-公路煤",null,1025201.33,null,"借","6","6001",null,null,null,{"$f":"_xlfn.XLOOKUP($H10722,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10722,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10722,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3399",null,null,0,0,0,1025201.33,-1025201.33]
["3399",null,2022,12,31,"00280","结转本月主营业务收入","本年利润",null,null,96377019.47,"贷","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10723,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10723,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10723,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3399",null,null,0,0,0,96377019.47,-96377019.47]
["3400",null,2022,12,31,"00281","结转本月营业外收入","营业外收入-罚没利得",null,52300,null,"借","6","630104",null,null,null,{"$f":"_xlfn.XLOOKUP($H10724,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10724,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10724,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3400",null,null,0,0,0,52300,-52300]
["3400",null,2022,12,31,"00281","结转本月营业外收入","本年利润",null,null,52300,"贷","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10725,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10725,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10725,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3400",null,null,0,0,0,52300,-52300]
["3401",null,2022,12,31,"00282","结转本月主营业务成本","本年利润",null,48975634.39,null,"借","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10726,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10726,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10726,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3401",null,null,0,0,0,48975634.39,-48975634.39]
["3401",null,2022,12,31,"00282","结转本月主营业务成本-原煤","主营业务成本-原煤",null,null,48975634.39,"贷","6","6401",null,null,null,{"$f":"_xlfn.XLOOKUP($H10727,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10727,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10727,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3401",null,null,0,0,0,48975634.39,-48975634.39]
["3402",null,2022,12,31,"00283","结转营业外支出","本年利润",null,7915290,null,"借","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10728,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10728,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10728,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3402",null,null,0,0,0,7915290,-7915290]
["3402",null,2022,12,31,"00283","结转营业外支出","营业外支出-罚款支出",null,null,20000,"贷","6","671107",null,null,null,{"$f":"_xlfn.XLOOKUP($H10729,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10729,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10729,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3402",null,null,0,0,0,20000,-20000]
["3402",null,2022,12,31,"00283","结转营业外支出","营业外支出-其他",null,null,7895290,"贷","6","671199",null,null,null,{"$f":"_xlfn.XLOOKUP($H10730,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10730,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10730,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3402",null,null,0,0,0,7895290,-7895290]
["3403",null,2022,12,31,"00284","结转本月主营业务税金及附加","本年利润",null,10129218.44,null,"借","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10731,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10731,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10731,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3403",null,null,0,0,0,10129218.44,-10129218.44]
["3403",null,2022,12,31,"00284","结转本月主营业务税金及附加","税金及附加-城市维护建设税",null,null,210342,"贷","6","640301",null,null,null,{"$f":"_xlfn.XLOOKUP($H10732,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10732,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10732,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3403",null,null,0,0,0,210342,-210342]
["3403",null,2022,12,31,"00284","结转本月主营业务税金及附加","税金及附加-资源税",null,null,7710161.56,"贷","6","640302",null,null,null,{"$f":"_xlfn.XLOOKUP($H10733,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10733,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10733,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3403",null,null,0,0,0,7710161.56,-7710161.56]
["3403",null,2022,12,31,"00284","结转本月主营业务税金及附加","税金及附加-教育费附加",null,null,126205.2,"贷","6","640303",null,null,null,{"$f":"_xlfn.XLOOKUP($H10734,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10734,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10734,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3403",null,null,0,0,0,126205.2,-126205.2]
["3403",null,2022,12,31,"00284","结转本月主营业务税金及附加","税金及附加-地方教育费附加",null,null,84136.8,"贷","6","640304",null,null,null,{"$f":"_xlfn.XLOOKUP($H10735,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10735,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10735,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3403",null,null,0,0,0,84136.8,-84136.8]
["3403",null,2022,12,31,"00284","结转本月主营业务税金及附加","税金及附加-房产税",null,null,656136.48,"贷","6","640305",null,null,null,{"$f":"_xlfn.XLOOKUP($H10736,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10736,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10736,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3403",null,null,0,0,0,656136.48,-656136.48]
["3403",null,2022,12,31,"00284","结转本月主营业务税金及附加","税金及附加-土地使用税",null,null,1184046.79,"贷","6","640306",null,null,null,{"$f":"_xlfn.XLOOKUP($H10737,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10737,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10737,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3403",null,null,0,0,0,1184046.79,-1184046.79]
["3403",null,2022,12,31,"00284","结转本月主营业务税金及附加","税金及附加-印花税",null,null,158189.61,"贷","6","640308",null,null,null,{"$f":"_xlfn.XLOOKUP($H10738,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10738,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10738,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3403",null,null,0,0,0,158189.61,-158189.61]
["3404",null,2022,12,31,"00285","结转本月销售费用","本年利润",null,773385.6,null,"借","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10739,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10739,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10739,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3404",null,null,0,0,0,773385.6,-773385.6]
["3404",null,2022,12,31,"00285","结转本月销售费用-办公费","销售费用-办公费",null,null,11020,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H10740,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10740,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10740,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3404",null,null,0,0,0,11020,-11020]
["3404",null,2022,12,31,"00285","结转本月销售费用-修理费","销售费用-修理费",null,null,262546.34,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H10741,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10741,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10741,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3404",null,null,0,0,0,262546.34,-262546.34]
["3404",null,2022,12,31,"00285","结转本月销售费用-折旧","销售费用-折旧",null,null,43883.24,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H10742,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10742,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10742,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3404",null,null,0,0,0,43883.24,-43883.24]
["3404",null,2022,12,31,"00285","结转本月销售费用-工资","销售费用-工资",null,null,371640.99,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H10743,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10743,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10743,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3404",null,null,0,0,0,371640.99,-371640.99]
["3404",null,2022,12,31,"00285","结转本月销售费用-基本养老金","销售费用-基本养老金",null,null,-35200,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H10744,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10744,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10744,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3404",null,null,0,0,0,-35200,35200]
["3404",null,2022,12,31,"00285","结转本月销售费用-其他","销售费用-其他",null,null,92310.56,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H10745,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10745,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10745,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3404",null,null,0,0,0,92310.56,-92310.56]
["3404",null,2022,12,31,"00285","结转本月销售费用-监测费","销售费用-监测费",null,null,27184.47,"贷","6","6601",null,null,null,{"$f":"_xlfn.XLOOKUP($H10746,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10746,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10746,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3404",null,null,0,0,0,27184.47,-27184.47]
["3405",null,2022,12,31,"00286","结转本月管理费用","本年利润",null,54089965.42,null,"借","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10747,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10747,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10747,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3405",null,null,0,0,0,54089965.42,-54089965.42]
["3405",null,2022,12,31,"00286","结转本月管理费用-差旅费","管理费用-差旅费",null,null,300,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10748,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10748,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10748,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3405",null,null,0,0,0,300,-300]
["3405",null,2022,12,31,"00286","结转本月管理费用-公务车费用","管理费用-公务车费用",null,null,13274.34,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10749,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10749,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10749,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3405",null,null,0,0,0,13274.34,-13274.34]
["3405",null,2022,12,31,"00286","结转本月管理费用-业务招待费","管理费用-业务招待费",null,null,65129,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10750,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10750,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10750,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3405",null,null,0,0,0,65129,-65129]
["3405",null,2022,12,31,"00286","结转本月管理费用-修理费","管理费用-修理费",null,null,635612.87,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10751,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10751,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10751,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3405",null,null,0,0,0,635612.87,-635612.87]
["3405",null,2022,12,31,"00286","结转本月管理费用-折旧","管理费用-折旧",null,null,1340182.34,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10752,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10752,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10752,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3405",null,null,0,0,0,1340182.34,-1340182.34]
["3405",null,2022,12,31,"00286","结转本月管理费用-工资","管理费用-工资",null,null,2508971.98,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10753,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10753,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10753,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3405",null,null,0,0,0,2508971.98,-2508971.98]
["3405",null,2022,12,31,"00286","结转本月管理费用-工会经费","管理费用-工会经费",null,null,-262000,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10754,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10754,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10754,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3405",null,null,0,0,0,-262000,262000]
["3405",null,2022,12,31,"00286","结转本月管理费用-基本养老金","管理费用-基本养老金",null,null,-256000,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10755,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10755,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10755,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,{"$f":"A10755","v":"3405"},null,null,{"$f":"IFERROR(_xlfn.IFS(LEFT(W10755,1)=\"3\",AB10755,LEFT(W10755,1)=\"1\",AC10755),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W10755,1)=\"3\",AB10755,LEFT(W10755,1)=\"1\",AC10755),0)","v":0},{"$f":"IFERROR(_xlfn.IFS(LEFT(W10755,1)=\"4\",AB10755,LEFT(W10755,1)=\"2\",AC10755),0)","v":0},{"$f":"J10755+K10755","v":-256000},{"$f":"-AB10755","v":256000}]
["3405",null,2022,12,31,"00286","结转本月管理费用-职工失业金","管理费用-职工失业金",null,null,-91700,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10756,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10756,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10756,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3405",null,null,0,0,0,-91700,91700]
["3405",null,2022,12,31,"00286","结转本月管理费用-工伤保险金","管理费用-工伤保险金",null,null,382936,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10757,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10757,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10757,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3405",null,null,0,0,0,382936,-382936]
["3405",null,2022,12,31,"00286","结转本月管理费用-医疗保险","管理费用-医疗保险",null,null,-890800,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10758,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10758,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10758,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3405",null,null,0,0,0,-890800,890800]
["3405",null,2022,12,31,"00286","结转本月管理费用-设备租赁费","管理费用-设备租赁费",null,null,4650,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10759,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10759,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10759,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3405",null,null,0,0,0,4650,-4650]
["3405",null,2022,12,31,"00286","结转本月管理费用-服务费","管理费用-服务费",null,null,45668079.13,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10760,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10760,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10760,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3405",null,null,0,0,0,45668079.13,-45668079.13]
["3405",null,2022,12,31,"00286","结转本月管理费用-无形资产摊销","管理费用-无形资产摊销",null,null,1235595.42,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10761,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10761,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10761,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3405",null,null,0,0,0,1235595.42,-1235595.42]
["3405",null,2022,12,31,"00286","结转本月管理费用-其他","管理费用-其他",null,null,3414092.94,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10762,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10762,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10762,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3405",null,null,0,0,0,3414092.94,-3414092.94]
["3405",null,2022,12,31,"00286","结转本月管理费用-材料及低值易耗品摊销","管理费用-材料及低值易耗品摊销",null,null,23290,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10763,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10763,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10763,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3405",null,null,0,0,0,23290,-23290]
["3405",null,2022,12,31,"00286","结转本月管理费用-非货币性福利","管理费用-非货币性福利",null,null,191494,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10764,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10764,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10764,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3405",null,null,0,0,0,191494,-191494]
["3405",null,2022,12,31,"00286","结转本月管理费用-其他","管理费用-其他",null,null,106857.4,"贷","6","6602",null,null,null,{"$f":"_xlfn.XLOOKUP($H10765,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10765,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10765,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3405",null,null,0,0,0,106857.4,-106857.4]
["3406",null,2022,12,31,"00287","结转本月财务费用","本年利润",null,11442422.41,null,"借","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10766,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10766,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10766,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3406",null,null,0,0,0,11442422.41,-11442422.41]
["3406",null,2022,12,31,"00287","结转本月财务费用","财务费用-手续费",null,null,3124.62,"贷","6","660301",null,null,null,{"$f":"_xlfn.XLOOKUP($H10767,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10767,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10767,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3406",null,null,0,0,0,3124.62,-3124.62]
["3406",null,2022,12,31,"00287","结转本月财务费用","财务费用-利息收入",null,null,-65089.86,"贷","6","660302",null,null,null,{"$f":"_xlfn.XLOOKUP($H10768,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10768,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10768,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3406",null,null,0,0,0,-65089.86,65089.86]
["3406",null,2022,12,31,"00287","结转本月财务费用","财务费用-利息支出",null,null,11064387.65,"贷","6","660303",null,null,null,{"$f":"_xlfn.XLOOKUP($H10769,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10769,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10769,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3406",null,null,0,0,0,11064387.65,-11064387.65]
["3406",null,2022,12,31,"00287","结转本月财务费用","财务费用-融资费用",null,null,440000,"贷","6","660305",null,null,null,{"$f":"_xlfn.XLOOKUP($H10770,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10770,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10770,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3406",null,null,0,0,0,440000,-440000]
["3407",null,2022,12,31,"00288","以本月实现利润-36116007.82＊25％提","所得税费用-当期所得税费用",null,-9029001.96,null,"借","6","680101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10771,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10771,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10771,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3407",null,null,0,0,0,-9029001.96,9029001.96]
["3407",null,2022,12,31,"00288","以本月实现利润-36116007.82＊25％提","应交税费-应交所得税",null,null,-9029001.96,"贷","2","222106",null,null,null,{"$f":"_xlfn.XLOOKUP($H10772,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10772,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10772,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3407",null,null,0,0,0,-9029001.96,9029001.96]
["3408",null,2022,12,31,"00289","结转所得税","所得税费用-当期所得税费用",null,null,-9029001.96,"贷","6","680101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10773,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10773,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10773,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3408",null,null,0,0,0,-9029001.96,9029001.96]
["3408",null,2022,12,31,"00289","结转所得税","本年利润",null,null,9029001.96,"贷","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10774,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10774,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10774,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3408",null,null,0,0,0,9029001.96,-9029001.96]
["3409",null,2022,12,31,"00290","结转本年利润","本年利润",null,830126556.98,null,"借","4","4103",null,null,null,{"$f":"_xlfn.XLOOKUP($H10775,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10775,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10775,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3409",null,null,0,0,0,830126556.98,-830126556.98]
["3409",null,2022,12,31,"00290","结转本年利润","利润分配-未分配利润",null,null,830126556.98,"贷","4","410411",null,null,null,{"$f":"_xlfn.XLOOKUP($H10776,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10776,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10776,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3409",null,null,0,0,0,830126556.98,-830126556.98]
["3410",null,2022,12,31,"00291","按本年实现利润830126556.98＊10％分配","利润分配-提取法定盈余公积金",null,83012655.7,null,"借","4","410401",null,null,null,{"$f":"_xlfn.XLOOKUP($H10777,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10777,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10777,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3410",null,null,0,0,0,83012655.7,-83012655.7]
["3410",null,2022,12,31,"00291","按本年实现利润830126556.98＊10％分配","盈余公积-法定盈余公积",null,null,83012655.7,"贷","4","410101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10778,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10778,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10778,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3410",null,null,0,0,0,83012655.7,-83012655.7]
["3410",null,2022,12,31,"00291","冲销以前年度多分配9039567.59＊10％","利润分配-提取法定盈余公积金",null,-903956.76,null,"借","4","410401",null,null,null,{"$f":"_xlfn.XLOOKUP($H10779,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10779,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10779,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3410",null,null,0,0,0,-903956.76,903956.76]
["3410",null,2022,12,31,"00291","冲销以前年度多分配9039567.59＊10％","盈余公积-法定盈余公积",null,null,-903956.76,"贷","4","410101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10780,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10780,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10780,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3410",null,null,0,0,0,-903956.76,903956.76]
["3410",null,2022,12,31,"00291","结转本年已分配利润","利润分配-未分配利润",null,83012655.7,null,"借","4","410411",null,null,null,{"$f":"_xlfn.XLOOKUP($H10781,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10781,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10781,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3410",null,null,0,0,0,83012655.7,-83012655.7]
["3410",null,2022,12,31,"00291","结转上年多分配利润","利润分配-未分配利润",null,-903956.76,null,"借","4","410411",null,null,null,{"$f":"_xlfn.XLOOKUP($H10782,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10782,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10782,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3410",null,null,0,0,0,-903956.76,903956.76]
["3410",null,2022,12,31,"00291","结转本年已分配利润","利润分配-提取法定盈余公积金",null,null,82108698.94,"贷","4","410401",null,null,null,{"$f":"_xlfn.XLOOKUP($H10783,科目余额表!$B:$B,科目余额表!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($H10783,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":0},{"$f":"_xlfn.XLOOKUP($H10783,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":0},null,"3410",null,null,0,0,0,82108698.94,-82108698.94]
["3411",null,2022,12,31,"00292","调整账户-山西襄矿集团有限公司（本部）","其他应收款-单位其他应收款-山西襄矿集团有限公司（本部）",null,248903799.75,null,"借","1","122101",null,null,null,{"$f":"_xlfn.XLOOKUP($H10784,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10784,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10784,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3411",null,null,0,0,0,248903799.75,-248903799.75]
["3411",null,2022,12,31,"00292","调整账户-山西襄矿集团有限公司（本部）","应收账款-集团内部-山西襄矿集团有限公司（本部）",null,null,248903799.75,"贷","1","112201",null,null,null,{"$f":"_xlfn.XLOOKUP($H10785,科目余额表!$B:$B,科目余额表!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($H10785,科目余额表!$B:$B,科目余额表!K:K,\"\")","v":""},{"$f":"_xlfn.XLOOKUP($H10785,科目余额表!$B:$B,科目余额表!L:L,\"\")","v":""},null,"3411",null,null,0,0,0,248903799.75,-248903799.75]

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["0005","应付职工薪酬","基本医疗保险费",null,1355.88,{"$f":"COUNTIFS(A:A,A5)","v":1},{"$f":"COUNTIFS(A:A,A:A,C:C,C:C)","v":1},{"$f":"COUNTIFS(I:I,I5)","v":1},{"$f":"ABS(J5)","v":1355.88},{"$f":"SUMIFS(D:D,A:A,A:A,C:C,C:C)-SUMIFS(E:E,A:A,A:A,C:C,C:C)","v":-1355.88},{"$f":"J5+S5-R5","v":-1355.88},{"$f":"IF(J5=0,\"无差异\",IF(SUMIFS(D:D,A:A,A:A,C:C,C:C)=0,\"4调费用或1去借贷\",IF(SUMIFS(E:E,A:A,A:A,C:C,C:C)=0,\"3调借贷或2去费用\",\"4调费用或3调借贷\")))","v":"4调费用或1去借贷"},{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":-1355.88},null,{"$f":"M5+SUMIFS($D:$D,$C:$C,$C:$C,$A:$A,$N:$N)-SUMIFS($E:$E,$C:$C,$C:$C,$A:$A,$N:$N)","v":-1355.88},{"$f":"SUMIFS(D:D,A:A,A:A)-SUMIFS(E:E,A:A,A:A)","v":-1355.88},{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0021","应付职工薪酬","基本医疗保险费",null,6671.4,{"$f":"COUNTIFS(A:A,A6)","v":1},{"$f":"COUNTIFS(A:A,A:A,C:C,C:C)","v":1},{"$f":"COUNTIFS(I:I,I6)","v":1},{"$f":"ABS(J6)","v":6671.4},{"$f":"SUMIFS(D:D,A:A,A:A,C:C,C:C)-SUMIFS(E:E,A:A,A:A,C:C,C:C)","v":-6671.4},{"$f":"J6+S6-R6","v":-6671.4},{"$f":"IF(J6=0,\"无差异\",IF(SUMIFS(D:D,A:A,A:A,C:C,C:C)=0,\"4调费用或1去借贷\",IF(SUMIFS(E:E,A:A,A:A,C:C,C:C)=0,\"3调借贷或2去费用\",\"4调费用或3调借贷\")))","v":"4调费用或1去借贷"},{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":-6671.4},null,{"$f":"M6+SUMIFS($D:$D,$C:$C,$C:$C,$A:$A,$N:$N)-SUMIFS($E:$E,$C:$C,$C:$C,$A:$A,$N:$N)","v":-6671.4},{"$f":"SUMIFS(D:D,A:A,A:A)-SUMIFS(E:E,A:A,A:A)","v":-6671.4},{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0022","应付职工薪酬","基本养老保险费",null,5176,1,1,1,5176,-5176,-5176,"4调费用或1去借贷",-5176,null,-5176,-5176,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0038","应付职工薪酬","职工福利费支出",null,486.54,1,1,1,486.54,-486.54,-486.54,"4调费用或1去借贷",-486.54,null,-486.54,-486.54,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0044","应付职工薪酬","基本医疗保险费",null,2498.28,1,1,1,2498.28,-2498.28,-2498.28,"4调费用或1去借贷",-2498.28,null,-2498.28,-2498.28,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0045","应付职工薪酬","基本养老保险费",null,4658.4,1,1,1,4658.4,-4658.4,-4658.4,"4调费用或1去借贷",-4658.4,null,-4658.4,-4658.4,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0058","应付职工薪酬","职工福利费支出",null,182070.8,1,1,1,182070.8,-182070.8,-182070.8,"4调费用或1去借贷",-182070.8,null,-182070.8,-182070.8,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0063","制造费用","工资薪金支出",-1000000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0063","应付职工薪酬","基本医疗保险费",null,-802400,9,1,4,802400,802400,802400,"4调费用或1去借贷",802400,null,802400,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0063","应付职工薪酬","基本养老保险费",null,-1888000,9,1,4,1888000,1888000,1888000,"4调费用或1去借贷",1888000,null,1888000,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0063","应付职工薪酬","工资薪金支出",null,-11800000,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0063","应付职工薪酬","工会经费支出",null,-141600,9,1,4,141600,141600,141600,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":141600},null,141600,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0063","应付职工薪酬","失业保险费",null,-82600,9,1,4,82600,82600,82600,"4调费用或1去借贷",82600,null,82600,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0063","管理费用","工资薪金支出",-1600000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0063","生产成本","工资薪金支出",-9000000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0063","销售费用","工资薪金支出",-200000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0064","制造费用","工资薪金支出",1111313.96,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0064","应付职工薪酬","工资薪金支出",null,11842918.14,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0064","管理费用","工资薪金支出",1660304.18,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0064","生产成本","工资薪金支出",8864956,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0064","销售费用","工资薪金支出",206344,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0072","应付职工薪酬","基本医疗保险费",null,805318.43,4,1,1,805318.43,-805318.43,-805318.43,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":-805318.43},null,-805318.43,-2925200.77,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0072","应付职工薪酬","基本养老保险费",null,1894866.9,4,1,1,1894866.9,-1894866.9,-1894866.9,"4调费用或1去借贷",-1894866.9,null,-1894866.9,-2925200.77,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0072","应付职工薪酬","工会经费支出",null,142115.01,4,1,1,142115.01,-142115.01,-142115.01,"4调费用或1去借贷",-142115.01,null,-142115.01,-2925200.77,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0072","应付职工薪酬","失业保险费",null,82900.43,4,1,1,82900.43,-82900.43,-82900.43,"4调费用或1去借贷",-82900.43,null,-82900.43,-2925200.77,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","制造费用","基本养老保险费",160000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","制造费用","工资薪金支出",1000000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","应付职工薪酬","基本医疗保险费",null,802400,16,2,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","应付职工薪酬","基本养老保险费",null,1888000,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","应付职工薪酬","工资薪金支出",null,11800000,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","应付职工薪酬","工会经费支出",null,141600,16,2,4,94400,94400,94400,"4调费用或3调借贷",94400,null,94400,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","应付职工薪酬","失业保险费",null,82600,16,2,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","管理费用","基本医疗保险费",802400,null,16,2,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","管理费用","基本养老保险费",256000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","管理费用","工资薪金支出",1600000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","管理费用","工会经费支出",236000,null,16,2,4,94400,94400,94400,"4调费用或3调借贷",94400,null,94400,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","管理费用","失业保险费",82600,null,16,2,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","生产成本","基本养老保险费",1440000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","生产成本","工资薪金支出",9000000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","销售费用","基本养老保险费",32000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0073","销售费用","工资薪金支出",200000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0138","应付职工薪酬","职工福利费支出",null,1172.28,1,1,1,1172.28,-1172.28,-1172.28,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":-1172.28},null,-1172.28,-1172.28,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0189","应付职工薪酬","工伤保险费",null,243038.15,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0189","管理费用","工伤保险费",243038.15,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0249","制造费用","工资薪金支出",1043466.79,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0249","应付职工薪酬","工资薪金支出",null,1043466.79,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0268","应付职工薪酬","职工福利费支出",null,8149.9,1,1,1,8149.9,-8149.9,-8149.9,"4调费用或1去借贷",-8149.9,null,-8149.9,-8149.9,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0269","应付职工薪酬","职工福利费支出",null,37754.05,1,1,1,37754.05,-37754.05,-37754.05,"4调费用或1去借贷",-37754.05,null,-37754.05,-37754.05,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0284","应付职工薪酬","职工福利费支出",null,3524640,1,1,1,3524640,-3524640,-3524640,"4调费用或1去借贷",-3524640,null,-3524640,-3524640,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0286","制造费用","工资薪金支出",-1000000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0286","应付职工薪酬","基本医疗保险费",null,-802400,9,1,4,802400,802400,802400,"4调费用或1去借贷",802400,null,802400,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0286","应付职工薪酬","基本养老保险费",null,-1888000,9,1,4,1888000,1888000,1888000,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":1888000},null,1888000,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0286","应付职工薪酬","工资薪金支出",null,-11800000,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0286","应付职工薪酬","工会经费支出",null,-141600,9,1,4,141600,141600,141600,"4调费用或1去借贷",141600,null,141600,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0286","应付职工薪酬","失业保险费",null,-82600,9,1,4,82600,82600,82600,"4调费用或1去借贷",82600,null,82600,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0286","管理费用","工资薪金支出",-1600000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0286","生产成本","工资薪金支出",-9000000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0286","销售费用","工资薪金支出",-200000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0287","制造费用","工资薪金支出",1091958.02,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0287","应付职工薪酬","工资薪金支出",null,11775794.93,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0287","管理费用","工资薪金支出",1606809.88,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0287","生产成本","工资薪金支出",8867583.03,null,5,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0287","销售费用","工资薪金支出",209444,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0293","应付职工薪酬","基本医疗保险费",null,706547.7,4,1,1,706547.7,-706547.7,-706547.7,"4调费用或1去借贷",-706547.7,null,-706547.7,-2908621.34,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0293","应付职工薪酬","基本养老保险费",null,1884127.19,4,1,1,1884127.19,-1884127.19,-1884127.19,"4调费用或1去借贷",-1884127.19,null,-1884127.19,-2908621.34,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0293","应付职工薪酬","工会经费支出",null,141309.54,{"$f":"COUNTIFS(A:A,A70)","v":4},{"$f":"COUNTIFS(A:A,A:A,C:C,C:C)","v":1},{"$f":"COUNTIFS(I:I,I70)","v":1},{"$f":"ABS(J70)","v":141309.54},{"$f":"SUMIFS(D:D,A:A,A:A,C:C,C:C)-SUMIFS(E:E,A:A,A:A,C:C,C:C)","v":-141309.54},{"$f":"J70+S70-R70","v":-141309.54},{"$f":"IF(J70=0,\"无差异\",IF(SUMIFS(D:D,A:A,A:A,C:C,C:C)=0,\"4调费用或1去借贷\",IF(SUMIFS(E:E,A:A,A:A,C:C,C:C)=0,\"3调借贷或2去费用\",\"4调费用或3调借贷\")))","v":"4调费用或1去借贷"},-141309.54,null,{"$f":"M70+SUMIFS($D:$D,$C:$C,$C:$C,$A:$A,$N:$N)-SUMIFS($E:$E,$C:$C,$C:$C,$A:$A,$N:$N)","v":-141309.54},{"$f":"SUMIFS(D:D,A:A,A:A)-SUMIFS(E:E,A:A,A:A)","v":-2908621.34},{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0293","应付职工薪酬","失业保险费",null,176636.91,4,1,1,176636.91,-176636.91,-176636.91,"4调费用或1去借贷",-176636.91,null,-176636.91,-2908621.34,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0330","应付职工薪酬","职工福利费支出",null,64372.28,1,1,1,64372.28,-64372.28,-64372.28,"4调费用或1去借贷",-64372.28,null,-64372.28,-64372.28,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0343","应付职工薪酬","工伤保险费",null,236381.8,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0343","管理费用","工伤保险费",236381.8,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","制造费用","基本养老保险费",160000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","制造费用","工资薪金支出",1000000,null,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","应付职工薪酬","基本医疗保险费",null,802400,16,2,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","应付职工薪酬","基本养老保险费",null,1888000,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","应付职工薪酬","工资薪金支出",null,11800000,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","应付职工薪酬","工会经费支出",null,141600,16,2,4,94400,94400,94400,"4调费用或3调借贷",94400,null,94400,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","应付职工薪酬","失业保险费",null,82600,16,2,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","管理费用","基本医疗保险费",802400,null,16,2,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","管理费用","基本养老保险费",256000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","管理费用","工资薪金支出",1600000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","管理费用","工会经费支出",236000,null,16,2,4,94400,94400,94400,"4调费用或3调借贷",94400,null,94400,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","管理费用","失业保险费",82600,null,16,2,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","生产成本","基本养老保险费",1440000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","生产成本","工资薪金支出",9000000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","销售费用","基本养老保险费",32000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0363","销售费用","工资薪金支出",200000,null,16,5,380,0,0,0,"无差异",0,null,0,94400,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0377","应付职工薪酬","职工福利费支出",null,9101.14,1,1,1,9101.14,-9101.14,-9101.14,"4调费用或1去借贷",-9101.14,null,-9101.14,-9101.14,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0429","应付职工薪酬","职工福利费支出",null,459162,1,1,1,459162,-459162,-459162,"4调费用或1去借贷",-459162,null,-459162,-459162,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0439","应付职工薪酬","工伤保险费",null,240029.8,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0439","管理费用","工伤保险费",240029.8,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","制造费用","基本养老保险费",162488,null,16,5,380,0,0,0,"无差异",0,null,0,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","制造费用","工资薪金支出",1015550,null,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","应付职工薪酬","基本医疗保险费",null,817397.4,16,2,380,0,0,0,"无差异",0,null,0,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","应付职工薪酬","基本养老保险费",null,1923288,16,5,380,0,0,0,"无差异",0,null,0,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","应付职工薪酬","工资薪金支出",null,12020550,16,5,380,0,0,0,"无差异",0,null,0,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","应付职工薪酬","工会经费支出",null,144246.6,16,2,2,96164.4,96164.4,96164.4,"4调费用或3调借贷",96164.4,null,96164.4,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","应付职工薪酬","失业保险费",null,84143.85,16,2,380,0,0,0,"无差异",0,null,0,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","管理费用","基本医疗保险费",817397.4,null,16,2,380,0,0,0,"无差异",0,null,0,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","管理费用","基本养老保险费",256000,null,16,5,380,0,0,0,"无差异",0,null,0,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","管理费用","工资薪金支出",1600000,null,16,5,380,0,0,0,"无差异",0,null,0,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","管理费用","工会经费支出",240411,null,16,2,2,96164.4,96164.4,96164.4,"4调费用或3调借贷",96164.4,null,96164.4,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","管理费用","失业保险费",84143.85,null,16,2,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","生产成本","基本养老保险费",1472800,null,16,5,380,0,0,0,"无差异",0,null,0,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","生产成本","工资薪金支出",9205000,null,16,5,380,0,0,0,"无差异",0,null,0,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","销售费用","基本养老保险费",32000,null,16,5,380,0,0,0,"无差异",0,null,0,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0500","销售费用","工资薪金支出",200000,null,16,5,380,0,0,0,"无差异",0,null,0,96164.4000000004,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0510","应付职工薪酬","工伤保险费",null,1368,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0510","管理费用","工伤保险费",1368,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0581","应付职工薪酬","职工福利费支出",null,2559.9,1,1,1,2559.9,-2559.9,-2559.9,"4调费用或1去借贷",-2559.9,null,-2559.9,-2559.9,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0601","应付职工薪酬","职工福利费支出",null,70000,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0601","管理费用","职工福利费支出",70000,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0623","应付职工薪酬","职工福利费支出",null,6435.64,1,1,1,6435.64,-6435.64,-6435.64,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":-6435.64},null,-6435.64,-6435.64,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0643","应付职工薪酬","基本养老保险费",null,7675,1,1,1,7675,-7675,-7675,"4调费用或1去借贷",-7675,null,-7675,-7675,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0648","应付职工薪酬","职工福利费支出",null,10000,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0648","管理费用","职工福利费支出",10000,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0657","应付职工薪酬","基本养老保险费",null,1120,1,1,2,1120,-1120,-1120,"4调费用或1去借贷",-1120,null,-1120,-1120,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0658","应付职工薪酬","基本医疗保险费",null,5315.52,1,1,1,5315.52,-5315.52,-5315.52,"4调费用或1去借贷",-5315.52,null,-5315.52,-5315.52,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0746","制造费用","工资薪金支出",-1000000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0746","应付职工薪酬","基本医疗保险费",null,-802400,9,1,4,802400,802400,802400,"4调费用或1去借贷",802400,null,802400,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0746","应付职工薪酬","基本养老保险费",null,-1888000,9,1,4,1888000,1888000,1888000,"4调费用或1去借贷",1888000,null,1888000,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0746","应付职工薪酬","工资薪金支出",null,-11800000,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0746","应付职工薪酬","工会经费支出",null,-141600,9,1,4,141600,141600,141600,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":141600},null,141600,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0746","应付职工薪酬","失业保险费",null,-82600,9,1,4,82600,82600,82600,"4调费用或1去借贷",82600,null,82600,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0746","管理费用","工资薪金支出",-1600000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0746","生产成本","工资薪金支出",-9000000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0746","销售费用","工资薪金支出",-200000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0747","制造费用","工资薪金支出",1265339.27,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0747","应付职工薪酬","工资薪金支出",null,13130165.35,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0747","管理费用","工资薪金支出",1867275.28,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0747","生产成本","工资薪金支出",9738580.8,null,{"$f":"COUNTIFS(A:A,A134)","v":5},{"$f":"COUNTIFS(A:A,A:A,C:C,C:C)","v":5},{"$f":"COUNTIFS(I:I,I134)","v":380},{"$f":"ABS(J134)","v":0},{"$f":"SUMIFS(D:D,A:A,A:A,C:C,C:C)-SUMIFS(E:E,A:A,A:A,C:C,C:C)","v":0},{"$f":"J134+S134-R134","v":0},{"$f":"IF(J134=0,\"无差异\",IF(SUMIFS(D:D,A:A,A:A,C:C,C:C)=0,\"4调费用或1去借贷\",IF(SUMIFS(E:E,A:A,A:A,C:C,C:C)=0,\"3调借贷或2去费用\",\"4调费用或3调借贷\")))","v":"无差异"},0,null,{"$f":"M134+SUMIFS($D:$D,$C:$C,$C:$C,$A:$A,$N:$N)-SUMIFS($E:$E,$C:$C,$C:$C,$A:$A,$N:$N)","v":0},{"$f":"SUMIFS(D:D,A:A,A:A)-SUMIFS(E:E,A:A,A:A)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0747","销售费用","工资薪金支出",258970,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0751","应付职工薪酬","基本医疗保险费",null,892851.24,4,1,1,892851.24,-892851.24,-892851.24,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":-892851.24},null,-892851.24,-3243150.84,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0751","应付职工薪酬","基本养老保险费",null,2100826.45,4,1,1,2100826.45,-2100826.45,-2100826.45,"4调费用或1去借贷",-2100826.45,null,-2100826.45,-3243150.84,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0751","应付职工薪酬","工会经费支出",null,157561.99,4,1,1,157561.99,-157561.99,-157561.99,"4调费用或1去借贷",-157561.99,null,-157561.99,-3243150.84,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0751","应付职工薪酬","失业保险费",null,91911.16,4,1,1,91911.16,-91911.16,-91911.16,"4调费用或1去借贷",-91911.16,null,-91911.16,-3243150.84,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0752","应付职工薪酬","工伤保险费",null,239488.73,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0752","管理费用","工伤保险费",239488.73,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0756","应付职工薪酬","职工福利费支出",null,1239.11,1,1,1,1239.11,-1239.11,-1239.11,"4调费用或1去借贷",-1239.11,null,-1239.11,-1239.11,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0763","制造费用","工资薪金支出",143968.04,null,1,1,1,143968.04,143968.04,143968.04,"3调借贷或2去费用",143968.04,null,143968.04,143968.04,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0807","应付职工薪酬","基本医疗保险费",null,42456.14,1,1,1,42456.14,-42456.14,-42456.14,"4调费用或1去借贷",-42456.14,null,-42456.14,-42456.14,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0824","管理费用","职工福利费支出",114957,null,1,1,1,114957,114957,114957,"3调借贷或2去费用",114957,null,114957,114957,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0829","制造费用","职工福利费支出",200085,null,2,2,2,718995,718995,718995,"3调借贷或2去费用",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":718995},null,718995,718995,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0829","生产成本","职工福利费支出",518910,null,2,2,2,718995,718995,718995,"3调借贷或2去费用",718995,null,718995,718995,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","制造费用","基本养老保险费",206400,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","制造费用","工资薪金支出",1290000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","应付职工薪酬","基本医疗保险费",null,890800,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","应付职工薪酬","基本养老保险费",null,2096000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","应付职工薪酬","工资薪金支出",null,13100000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","应付职工薪酬","工会经费支出",null,157200,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","应付职工薪酬","失业保险费",null,91700,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","管理费用","基本医疗保险费",890800,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","管理费用","基本养老保险费",256000,null,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","管理费用","工资薪金支出",1600000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","管理费用","工会经费支出",262000,null,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","管理费用","失业保险费",91700,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","生产成本","基本养老保险费",1598400,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","生产成本","工资薪金支出",9990000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","销售费用","基本养老保险费",35200,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0857","销售费用","工资薪金支出",220000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0858","制造费用","工资薪金支出",-1000000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0858","应付职工薪酬","基本医疗保险费",null,-802400,9,1,4,802400,802400,802400,"4调费用或1去借贷",802400,null,802400,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0858","应付职工薪酬","基本养老保险费",null,-1888000,9,1,4,1888000,1888000,1888000,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":1888000},null,1888000,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0858","应付职工薪酬","工资薪金支出",null,-11800000,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0858","应付职工薪酬","工会经费支出",null,-141600,9,1,4,141600,141600,141600,"4调费用或1去借贷",141600,null,141600,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0858","应付职工薪酬","失业保险费",null,-82600,9,1,4,82600,82600,82600,"4调费用或1去借贷",82600,null,82600,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0858","管理费用","工资薪金支出",-1600000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0858","生产成本","工资薪金支出",-9000000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0858","销售费用","工资薪金支出",-200000,null,9,5,380,0,0,0,"无差异",0,null,0,2914600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0860","制造费用","工资薪金支出",1246517.11,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0860","应付职工薪酬","工资薪金支出",null,12945164.83,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0860","管理费用","工资薪金支出",1923473.33,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0860","生产成本","工资薪金支出",9488897.39,null,5,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0860","销售费用","工资薪金支出",286277,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0864","应付职工薪酬","基本医疗保险费",null,880271.21,4,1,1,880271.21,-880271.21,-880271.21,"4调费用或1去借贷",-880271.21,null,-880271.21,-3197455.71,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0864","应付职工薪酬","基本养老保险费",null,2071226.37,4,1,1,2071226.37,-2071226.37,-2071226.37,"4调费用或1去借贷",-2071226.37,null,-2071226.37,-3197455.71,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0864","应付职工薪酬","工会经费支出",null,155341.98,4,1,1,155341.98,-155341.98,-155341.98,"4调费用或1去借贷",-155341.98,null,-155341.98,-3197455.71,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0864","应付职工薪酬","失业保险费",null,90616.15,4,1,1,90616.15,-90616.15,-90616.15,"4调费用或1去借贷",-90616.15,null,-90616.15,-3197455.71,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0879","应付职工薪酬","职工福利费支出",null,8855.3,1,1,1,8855.3,-8855.3,-8855.3,"4调费用或1去借贷",-8855.3,null,-8855.3,-8855.3,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0887","应付职工薪酬","基本医疗保险费",null,10631.04,1,1,1,10631.04,-10631.04,-10631.04,"4调费用或1去借贷",-10631.04,null,-10631.04,-10631.04,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0889","应付职工薪酬","基本养老保险费",null,12828.03,1,1,1,12828.03,-12828.03,-12828.03,"4调费用或1去借贷",-12828.03,null,-12828.03,-12828.03,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["0968","应付职工薪酬","职工福利费支出",null,4737.45,1,1,1,4737.45,-4737.45,-4737.45,"4调费用或1去借贷",-4737.45,null,-4737.45,-4737.45,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1050","应付职工薪酬","工伤保险费",null,480080.98,2,2,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1050","管理费用","工伤保险费",480080.98,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1065","管理费用","职工福利费支出",105811,null,1,1,1,105811,105811,105811,"3调借贷或2去费用",105811,null,105811,105811,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1066","制造费用","职工福利费支出",187035,null,2,2,2,642240,642240,642240,"3调借贷或2去费用",642240,null,642240,642240,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1066","生产成本","职工福利费支出",455205,null,2,2,2,642240,642240,642240,"3调借贷或2去费用",642240,null,642240,642240,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1069","管理费用","职工福利费支出",48600,null,1,1,1,48600,48600,48600,"3调借贷或2去费用",48600,null,48600,48600,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1083","应付职工薪酬","职工福利费支出",null,91743.12,1,1,1,91743.12,-91743.12,-91743.12,"4调费用或1去借贷",-91743.12,null,-91743.12,-91743.12,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1110","应付职工薪酬","工伤保险费",null,359346.15,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1110","管理费用","工伤保险费",359346.15,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1117","应付职工薪酬","职工福利费支出",null,57275,1,1,1,57275,-57275,-57275,"4调费用或1去借贷",-57275,null,-57275,-57275,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","制造费用","基本养老保险费",206400,null,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","制造费用","工资薪金支出",1290000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","应付职工薪酬","基本医疗保险费",null,890800,{"$f":"COUNTIFS(A:A,A198)","v":16},{"$f":"COUNTIFS(A:A,A:A,C:C,C:C)","v":2},{"$f":"COUNTIFS(I:I,I198)","v":380},{"$f":"ABS(J198)","v":0},{"$f":"SUMIFS(D:D,A:A,A:A,C:C,C:C)-SUMIFS(E:E,A:A,A:A,C:C,C:C)","v":0},{"$f":"J198+S198-R198","v":0},{"$f":"IF(J198=0,\"无差异\",IF(SUMIFS(D:D,A:A,A:A,C:C,C:C)=0,\"4调费用或1去借贷\",IF(SUMIFS(E:E,A:A,A:A,C:C,C:C)=0,\"3调借贷或2去费用\",\"4调费用或3调借贷\")))","v":"无差异"},0,null,{"$f":"M198+SUMIFS($D:$D,$C:$C,$C:$C,$A:$A,$N:$N)-SUMIFS($E:$E,$C:$C,$C:$C,$A:$A,$N:$N)","v":0},{"$f":"SUMIFS(D:D,A:A,A:A)-SUMIFS(E:E,A:A,A:A)","v":104800},{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","应付职工薪酬","基本养老保险费",null,2096000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","应付职工薪酬","工资薪金支出",null,13100000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","应付职工薪酬","工会经费支出",null,157200,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","应付职工薪酬","失业保险费",null,91700,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","管理费用","基本医疗保险费",890800,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","管理费用","基本养老保险费",256000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","管理费用","工资薪金支出",1600000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","管理费用","工会经费支出",262000,null,16,2,22,104800,104800,104800,"4调费用或3调借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":104800},null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","管理费用","失业保险费",91700,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","生产成本","基本养老保险费",1598400,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","生产成本","工资薪金支出",9990000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","销售费用","基本养老保险费",35200,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1126","销售费用","工资薪金支出",220000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1128","制造费用","工资薪金支出",-1015550,null,9,5,380,0,0,0,"无差异",0,null,0,2969075.85,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1128","应付职工薪酬","基本医疗保险费",null,-817397.4,9,1,1,817397.4,817397.4,817397.4,"4调费用或1去借贷",817397.4,null,817397.4,2969075.85,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1128","应付职工薪酬","基本养老保险费",null,-1923288,9,1,1,1923288,1923288,1923288,"4调费用或1去借贷",1923288,null,1923288,2969075.85,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1128","应付职工薪酬","工资薪金支出",null,-12020550,9,5,380,0,0,0,"无差异",0,null,0,2969075.85,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1128","应付职工薪酬","工会经费支出",null,-144246.6,9,1,1,144246.6,144246.6,144246.6,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":144246.6},null,144246.6,2969075.85,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1128","应付职工薪酬","失业保险费",null,-84143.85,9,1,1,84143.85,84143.85,84143.85,"4调费用或1去借贷",84143.85,null,84143.85,2969075.85,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1128","管理费用","工资薪金支出",-1600000,null,9,5,380,0,0,0,"无差异",0,null,0,2969075.85,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1128","生产成本","工资薪金支出",-9205000,null,9,5,380,0,0,0,"无差异",0,null,0,2969075.85,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1128","销售费用","工资薪金支出",-200000,null,9,5,380,0,0,0,"无差异",0,null,0,2969075.85,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1129","制造费用","工资薪金支出",1192105.44,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1129","应付职工薪酬","工资薪金支出",null,13159439.75,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1129","管理费用","工资薪金支出",1804397.19,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1129","生产成本","工资薪金支出",9908761.62,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1129","销售费用","工资薪金支出",254175.5,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1131","应付职工薪酬","基本医疗保险费",null,789566.39,4,1,1,789566.39,-789566.39,-789566.39,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":-789566.39},null,-789566.39,-3250381.63,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1131","应付职工薪酬","基本养老保险费",null,2105510.36,4,1,1,2105510.36,-2105510.36,-2105510.36,"4调费用或1去借贷",-2105510.36,null,-2105510.36,-3250381.63,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1131","应付职工薪酬","工会经费支出",null,157913.28,4,1,1,157913.28,-157913.28,-157913.28,"4调费用或1去借贷",-157913.28,null,-157913.28,-3250381.63,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1131","应付职工薪酬","失业保险费",null,197391.6,4,1,1,197391.6,-197391.6,-197391.6,"4调费用或1去借贷",-197391.6,null,-197391.6,-3250381.63,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1132","应付职工薪酬","职工福利费支出",null,135420,1,1,1,135420,-135420,-135420,"4调费用或1去借贷",-135420,null,-135420,-135420,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1141","管理费用","工资薪金支出",-51113,null,1,1,1,51113,-51113,-51113,"3调借贷或2去费用",-51113,null,-51113,-51113,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1213","应付职工薪酬","基本养老保险费",null,10240,1,1,1,10240,-10240,-10240,"4调费用或1去借贷",-10240,null,-10240,-10240,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1223","应付职工薪酬","基本养老保险费",null,6287,1,1,1,6287,-6287,-6287,"4调费用或1去借贷",-6287,null,-6287,-6287,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1269","应付职工薪酬","职工福利费支出",null,358.8,1,1,1,358.8,-358.8,-358.8,"4调费用或1去借贷",-358.8,null,-358.8,-358.8,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1282","应付职工薪酬","职工福利费支出",null,16209.99,1,1,1,16209.99,-16209.99,-16209.99,"4调费用或1去借贷",-16209.99,null,-16209.99,-16209.99,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1343","应付职工薪酬","职工福利费支出",null,20000,2,2,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1343","管理费用","职工福利费支出",20000,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1347","应付职工薪酬","工伤保险费",null,362687.35,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1347","管理费用","工伤保险费",362687.35,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1348","应付职工薪酬","工资薪金支出",null,-32056,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1348","生产成本","工资薪金支出",-32056,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1349","应付职工薪酬","职工福利费支出",null,8912.67,1,1,1,8912.67,-8912.67,-8912.67,"4调费用或1去借贷",-8912.67,null,-8912.67,-8912.67,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1369","应付职工薪酬","工伤保险费",null,5906.2,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1369","管理费用","工伤保险费",5906.2,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1449","应付职工薪酬","职工福利费支出",null,8931.02,1,1,1,8931.02,-8931.02,-8931.02,"4调费用或1去借贷",-8931.02,null,-8931.02,-8931.02,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","制造费用","基本养老保险费",206400,null,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","制造费用","工资薪金支出",1290000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","应付职工薪酬","基本医疗保险费",null,890800,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","应付职工薪酬","基本养老保险费",null,2096000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","应付职工薪酬","工资薪金支出",null,13100000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","应付职工薪酬","工会经费支出",null,157200,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","应付职工薪酬","失业保险费",null,91700,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","管理费用","基本医疗保险费",890800,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","管理费用","基本养老保险费",256000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","管理费用","工资薪金支出",1600000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","管理费用","工会经费支出",262000,null,16,2,22,104800,104800,104800,"4调费用或3调借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":104800},null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","管理费用","失业保险费",91700,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","生产成本","基本养老保险费",1598400,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","生产成本","工资薪金支出",9990000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","销售费用","基本养老保险费",35200,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1481","销售费用","工资薪金支出",220000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1524","制造费用","工资薪金支出",-18340,null,{"$f":"COUNTIFS(A:A,A262)","v":3},{"$f":"COUNTIFS(A:A,A:A,C:C,C:C)","v":3},{"$f":"COUNTIFS(I:I,I262)","v":380},{"$f":"ABS(J262)","v":0},{"$f":"SUMIFS(D:D,A:A,A:A,C:C,C:C)-SUMIFS(E:E,A:A,A:A,C:C,C:C)","v":0},{"$f":"J262+S262-R262","v":0},{"$f":"IF(J262=0,\"无差异\",IF(SUMIFS(D:D,A:A,A:A,C:C,C:C)=0,\"4调费用或1去借贷\",IF(SUMIFS(E:E,A:A,A:A,C:C,C:C)=0,\"3调借贷或2去费用\",\"4调费用或3调借贷\")))","v":"无差异"},0,null,{"$f":"M262+SUMIFS($D:$D,$C:$C,$C:$C,$A:$A,$N:$N)-SUMIFS($E:$E,$C:$C,$C:$C,$A:$A,$N:$N)","v":0},{"$f":"SUMIFS(D:D,A:A,A:A)-SUMIFS(E:E,A:A,A:A)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1524","应付职工薪酬","工资薪金支出",null,-45256,3,3,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1524","管理费用","工资薪金支出",-26916,null,3,3,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1525","应付职工薪酬","基本养老保险费",null,1120,1,1,2,1120,-1120,-1120,"4调费用或1去借贷",-1120,null,-1120,-1120,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1526","应付职工薪酬","基本医疗保险费",null,1319.88,1,1,2,1319.88,-1319.88,-1319.88,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":-1319.88},null,-1319.88,-1319.88,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1539","制造费用","工资薪金支出",-1290000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1539","应付职工薪酬","基本医疗保险费",null,-890800,9,1,5,890800,890800,890800,"4调费用或1去借贷",890800,null,890800,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1539","应付职工薪酬","基本养老保险费",null,-2096000,9,1,4,2096000,2096000,2096000,"4调费用或1去借贷",2096000,null,2096000,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1539","应付职工薪酬","工资薪金支出",null,-13100000,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1539","应付职工薪酬","工会经费支出",null,-157200,9,1,5,157200,157200,157200,"4调费用或1去借贷",157200,null,157200,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1539","应付职工薪酬","失业保险费",null,-91700,9,1,5,91700,91700,91700,"4调费用或1去借贷",91700,null,91700,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1539","管理费用","工资薪金支出",-1600000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1539","生产成本","工资薪金支出",-9990000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1539","销售费用","工资薪金支出",-220000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1540","制造费用","工资薪金支出",1265954.8,null,5,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1540","应付职工薪酬","工资薪金支出",null,13683957.28,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1540","管理费用","工资薪金支出",1787536.01,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1540","生产成本","工资薪金支出",10365098.47,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1540","销售费用","工资薪金支出",265368,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1542","应付职工薪酬","基本医疗保险费",null,821037.44,4,1,1,821037.44,-821037.44,-821037.44,"4调费用或1去借贷",-821037.44,null,-821037.44,-3379937.46,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1542","应付职工薪酬","基本养老保险费",null,2189433.17,4,1,1,2189433.17,-2189433.17,-2189433.17,"4调费用或1去借贷",-2189433.17,null,-2189433.17,-3379937.46,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1542","应付职工薪酬","工会经费支出",null,164207.49,4,1,1,164207.49,-164207.49,-164207.49,"4调费用或1去借贷",-164207.49,null,-164207.49,-3379937.46,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1542","应付职工薪酬","失业保险费",null,205259.36,4,1,1,205259.36,-205259.36,-205259.36,"4调费用或1去借贷",-205259.36,null,-205259.36,-3379937.46,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1548","应付职工薪酬","基本养老保险费",null,105252.68,1,1,1,105252.68,-105252.68,-105252.68,"4调费用或1去借贷",-105252.68,null,-105252.68,-105252.68,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1590","管理费用","工资薪金支出",-50032,null,1,1,1,50032,-50032,-50032,"3调借贷或2去费用",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":-50032},null,-50032,-50032,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1592","管理费用","工资薪金支出",-54252,null,1,1,1,54252,-54252,-54252,"3调借贷或2去费用",-54252,null,-54252,-54252,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1593","制造费用","职工福利费支出",105855,null,3,3,3,641955,641955,641955,"3调借贷或2去费用",641955,null,641955,641955,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1593","管理费用","职工福利费支出",53505,null,3,3,3,641955,641955,641955,"3调借贷或2去费用",641955,null,641955,641955,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1593","生产成本","职工福利费支出",482595,null,3,3,3,641955,641955,641955,"3调借贷或2去费用",641955,null,641955,641955,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1625","应付职工薪酬","职工福利费支出",null,372.82,1,1,1,372.82,-372.82,-372.82,"4调费用或1去借贷",-372.82,null,-372.82,-372.82,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1690","应付职工薪酬","职工福利费支出",null,13408,1,1,1,13408,-13408,-13408,"4调费用或1去借贷",-13408,null,-13408,-13408,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1758","应付职工薪酬","工伤保险费",null,118754.3,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1758","管理费用","工伤保险费",118754.3,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1759","应付职工薪酬","工伤保险费",null,217518.18,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1759","管理费用","工伤保险费",217518.18,null,2,2,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1768","制造费用","工资薪金支出",513688,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1768","应付职工薪酬","工资薪金支出",null,5678606,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1768","管理费用","工资薪金支出",764394,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1768","生产成本","工资薪金支出",4287840,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1768","销售费用","工资薪金支出",112684,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","制造费用","基本养老保险费",206400,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","制造费用","工资薪金支出",1290000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","应付职工薪酬","基本医疗保险费",null,890800,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","应付职工薪酬","基本养老保险费",null,2096000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","应付职工薪酬","工资薪金支出",null,13100000,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","应付职工薪酬","工会经费支出",null,157200,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","应付职工薪酬","失业保险费",null,91700,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","管理费用","基本医疗保险费",890800,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","管理费用","基本养老保险费",256000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","管理费用","工资薪金支出",1600000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","管理费用","工会经费支出",262000,null,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","管理费用","失业保险费",91700,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","生产成本","基本养老保险费",1598400,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","生产成本","工资薪金支出",9990000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","销售费用","基本养老保险费",35200,null,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1803","销售费用","工资薪金支出",220000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1804","制造费用","工资薪金支出",-1290000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1804","应付职工薪酬","基本医疗保险费",null,-890800,9,1,5,890800,890800,890800,"4调费用或1去借贷",890800,null,890800,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1804","应付职工薪酬","基本养老保险费",null,-2096000,9,1,4,2096000,2096000,2096000,"4调费用或1去借贷",2096000,null,2096000,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1804","应付职工薪酬","工资薪金支出",null,-13100000,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1804","应付职工薪酬","工会经费支出",null,-157200,9,1,5,157200,157200,157200,"4调费用或1去借贷",157200,null,157200,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1804","应付职工薪酬","失业保险费",null,-91700,9,1,5,91700,91700,91700,"4调费用或1去借贷",91700,null,91700,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1804","管理费用","工资薪金支出",-1600000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1804","生产成本","工资薪金支出",-9990000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1804","销售费用","工资薪金支出",-220000,null,{"$f":"COUNTIFS(A:A,A326)","v":9},{"$f":"COUNTIFS(A:A,A:A,C:C,C:C)","v":5},{"$f":"COUNTIFS(I:I,I326)","v":380},{"$f":"ABS(J326)","v":0},{"$f":"SUMIFS(D:D,A:A,A:A,C:C,C:C)-SUMIFS(E:E,A:A,A:A,C:C,C:C)","v":0},{"$f":"J326+S326-R326","v":0},{"$f":"IF(J326=0,\"无差异\",IF(SUMIFS(D:D,A:A,A:A,C:C,C:C)=0,\"4调费用或1去借贷\",IF(SUMIFS(E:E,A:A,A:A,C:C,C:C)=0,\"3调借贷或2去费用\",\"4调费用或3调借贷\")))","v":"无差异"},{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,{"$f":"M326+SUMIFS($D:$D,$C:$C,$C:$C,$A:$A,$N:$N)-SUMIFS($E:$E,$C:$C,$C:$C,$A:$A,$N:$N)","v":0},{"$f":"SUMIFS(D:D,A:A,A:A)-SUMIFS(E:E,A:A,A:A)","v":3235700},{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1805","制造费用","工资薪金支出",1307450.07,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1805","应付职工薪酬","工资薪金支出",null,14157179.14,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1805","管理费用","工资薪金支出",1858657.54,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1805","生产成本","工资薪金支出",10724428.53,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1805","销售费用","工资薪金支出",266643,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1807","应付职工薪酬","基本医疗保险费",null,962688.18,4,1,1,962688.18,-962688.18,-962688.18,"4调费用或1去借贷",-962688.18,null,-962688.18,-3496823.24,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1807","应付职工薪酬","基本养老保险费",null,2265148.66,4,1,1,2265148.66,-2265148.66,-2265148.66,"4调费用或1去借贷",-2265148.66,null,-2265148.66,-3496823.24,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1807","应付职工薪酬","工会经费支出",null,169886.15,4,1,1,169886.15,-169886.15,-169886.15,"4调费用或1去借贷",-169886.15,null,-169886.15,-3496823.24,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1807","应付职工薪酬","失业保险费",null,99100.25,4,1,1,99100.25,-99100.25,-99100.25,"4调费用或1去借贷",-99100.25,null,-99100.25,-3496823.24,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1845","应付职工薪酬","基本医疗保险费",null,1319.88,1,1,2,1319.88,-1319.88,-1319.88,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":-1319.88},null,-1319.88,-1319.88,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1846","应付职工薪酬","基本养老保险费",null,6437.44,1,1,1,6437.44,-6437.44,-6437.44,"4调费用或1去借贷",-6437.44,null,-6437.44,-6437.44,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1912","应付职工薪酬","职工福利费支出",null,550458.72,1,1,1,550458.72,-550458.72,-550458.72,"4调费用或1去借贷",-550458.72,null,-550458.72,-550458.72,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1913","应付职工薪酬","职工福利费支出",null,18268.82,1,1,1,18268.82,-18268.82,-18268.82,"4调费用或1去借贷",-18268.82,null,-18268.82,-18268.82,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1964","应付职工薪酬","职工福利费支出",null,6758.88,1,1,1,6758.88,-6758.88,-6758.88,"4调费用或1去借贷",-6758.88,null,-6758.88,-6758.88,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1994","应付职工薪酬","工伤保险费",null,375349.87,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["1994","管理费用","工伤保险费",375349.87,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2001","应付职工薪酬","职工福利费支出",null,1338.83,1,1,1,1338.83,-1338.83,-1338.83,"4调费用或1去借贷",-1338.83,null,-1338.83,-1338.83,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2033","制造费用","职工福利费支出",119595,null,3,3,3,704310,704310,704310,"3调借贷或2去费用",704310,null,704310,704310,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2033","管理费用","职工福利费支出",49440,null,3,3,3,704310,704310,704310,"3调借贷或2去费用",704310,null,704310,704310,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2033","生产成本","职工福利费支出",535275,null,3,3,3,704310,704310,704310,"3调借贷或2去费用",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":704310},null,704310,704310,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2035","管理费用","职工福利费支出",126248,null,1,1,1,126248,126248,126248,"3调借贷或2去费用",126248,null,126248,126248,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2036","制造费用","职工福利费支出",114285,null,3,3,3,691290,691290,691290,"3调借贷或2去费用",691290,null,691290,691290,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2036","管理费用","职工福利费支出",50040,null,3,3,3,691290,691290,691290,"3调借贷或2去费用",691290,null,691290,691290,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2036","生产成本","职工福利费支出",526965,null,3,3,3,691290,691290,691290,"3调借贷或2去费用",691290,null,691290,691290,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2038","管理费用","职工福利费支出",125337,null,1,1,1,125337,125337,125337,"3调借贷或2去费用",125337,null,125337,125337,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2086","应付职工薪酬","工伤保险费",null,1516.95,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2086","管理费用","工伤保险费",1516.95,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","制造费用","基本养老保险费",206400,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","制造费用","工资薪金支出",1290000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","应付职工薪酬","基本医疗保险费",null,890800,16,2,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","应付职工薪酬","基本养老保险费",null,2096000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","应付职工薪酬","工资薪金支出",null,13100000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","应付职工薪酬","工会经费支出",null,157200,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","应付职工薪酬","失业保险费",null,91700,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","管理费用","基本医疗保险费",890800,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","管理费用","基本养老保险费",256000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","管理费用","工资薪金支出",1600000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","管理费用","工会经费支出",262000,null,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","管理费用","失业保险费",91700,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","生产成本","基本养老保险费",1598400,null,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","生产成本","工资薪金支出",9990000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","销售费用","基本养老保险费",35200,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2127","销售费用","工资薪金支出",220000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2133","应付职工薪酬","职工福利费支出",null,8323.72,1,1,1,8323.72,-8323.72,-8323.72,"4调费用或1去借贷",-8323.72,null,-8323.72,-8323.72,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2155","应付职工薪酬","基本养老保险费",null,2274.56,1,1,1,2274.56,-2274.56,-2274.56,"4调费用或1去借贷",-2274.56,null,-2274.56,-2274.56,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2160","应付职工薪酬","基本医疗保险费",null,12509.58,1,1,1,12509.58,-12509.58,-12509.58,"4调费用或1去借贷",-12509.58,null,-12509.58,-12509.58,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2182","应付职工薪酬","职工福利费支出",null,1524.87,1,1,1,1524.87,-1524.87,-1524.87,"4调费用或1去借贷",-1524.87,null,-1524.87,-1524.87,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2186","应付职工薪酬","职工福利费支出",null,617.64,1,1,1,617.64,-617.64,-617.64,"4调费用或1去借贷",-617.64,null,-617.64,-617.64,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2239","应付职工薪酬","基本医疗保险费",null,84,1,1,1,84,-84,-84,"4调费用或1去借贷",-84,null,-84,-84,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2295","应付职工薪酬","职工福利费支出",null,290.72,1,1,1,290.72,-290.72,-290.72,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":-290.72},null,-290.72,-290.72,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2326","制造费用","工资薪金支出",-1290000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2326","应付职工薪酬","基本医疗保险费",null,-890800,9,1,5,890800,890800,890800,"4调费用或1去借贷",890800,null,890800,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2326","应付职工薪酬","基本养老保险费",null,-2096000,9,1,4,2096000,2096000,2096000,"4调费用或1去借贷",2096000,null,2096000,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2326","应付职工薪酬","工资薪金支出",null,-13100000,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2326","应付职工薪酬","工会经费支出",null,-157200,9,1,5,157200,157200,157200,"4调费用或1去借贷",157200,null,157200,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2326","应付职工薪酬","失业保险费",null,-91700,9,1,5,91700,91700,91700,"4调费用或1去借贷",91700,null,91700,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2326","管理费用","工资薪金支出",-1600000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2326","生产成本","工资薪金支出",-9990000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2326","销售费用","工资薪金支出",-220000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2327","制造费用","工资薪金支出",1326211.98,null,5,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2327","应付职工薪酬","工资薪金支出",null,14364233.19,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2327","管理费用","工资薪金支出",1884392.46,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2327","生产成本","工资薪金支出",10887600.75,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2327","销售费用","工资薪金支出",266028,null,{"$f":"COUNTIFS(A:A,A390)","v":5},{"$f":"COUNTIFS(A:A,A:A,C:C,C:C)","v":5},{"$f":"COUNTIFS(I:I,I390)","v":380},{"$f":"ABS(J390)","v":0},{"$f":"SUMIFS(D:D,A:A,A:A,C:C,C:C)-SUMIFS(E:E,A:A,A:A,C:C,C:C)","v":0},{"$f":"J390+S390-R390","v":0},{"$f":"IF(J390=0,\"无差异\",IF(SUMIFS(D:D,A:A,A:A,C:C,C:C)=0,\"4调费用或1去借贷\",IF(SUMIFS(E:E,A:A,A:A,C:C,C:C)=0,\"3调借贷或2去费用\",\"4调费用或3调借贷\")))","v":"无差异"},0,null,{"$f":"M390+SUMIFS($D:$D,$C:$C,$C:$C,$A:$A,$N:$N)-SUMIFS($E:$E,$C:$C,$C:$C,$A:$A,$N:$N)","v":0},{"$f":"SUMIFS(D:D,A:A,A:A)-SUMIFS(E:E,A:A,A:A)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2333","应付职工薪酬","基本医疗保险费",null,976767.86,4,1,1,976767.86,-976767.86,-976767.86,"4调费用或1去借贷",-976767.86,null,-976767.86,-3547965.59,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2333","应付职工薪酬","基本养老保险费",null,2298277.31,4,1,1,2298277.31,-2298277.31,-2298277.31,"4调费用或1去借贷",-2298277.31,null,-2298277.31,-3547965.59,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2333","应付职工薪酬","工会经费支出",null,172370.79,4,1,1,172370.79,-172370.79,-172370.79,"4调费用或1去借贷",-172370.79,null,-172370.79,-3547965.59,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2333","应付职工薪酬","失业保险费",null,100549.63,4,1,1,100549.63,-100549.63,-100549.63,"4调费用或1去借贷",-100549.63,null,-100549.63,-3547965.59,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2344","应付职工薪酬","职工福利费支出",null,477.9,1,1,1,477.9,-477.9,-477.9,"4调费用或1去借贷",-477.9,null,-477.9,-477.9,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","制造费用","基本养老保险费",206400,null,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","制造费用","工资薪金支出",1290000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","应付职工薪酬","基本医疗保险费",null,890800,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","应付职工薪酬","基本养老保险费",null,2096000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","应付职工薪酬","工资薪金支出",null,13100000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","应付职工薪酬","工会经费支出",null,157200,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","应付职工薪酬","失业保险费",null,91700,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","管理费用","基本医疗保险费",890800,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","管理费用","基本养老保险费",256000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","管理费用","工资薪金支出",1600000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","管理费用","工会经费支出",262000,null,16,2,22,104800,104800,104800,"4调费用或3调借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":104800},null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","管理费用","失业保险费",91700,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","生产成本","基本养老保险费",1598400,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","生产成本","工资薪金支出",9990000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","销售费用","基本养老保险费",35200,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2486","销售费用","工资薪金支出",220000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2487","制造费用","工资薪金支出",-1290000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2487","应付职工薪酬","基本医疗保险费",null,-890800,9,1,5,890800,890800,890800,"4调费用或1去借贷",890800,null,890800,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2487","应付职工薪酬","基本养老保险费",null,-2096000,9,1,4,2096000,2096000,2096000,"4调费用或1去借贷",2096000,null,2096000,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2487","应付职工薪酬","工资薪金支出",null,-13100000,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2487","应付职工薪酬","工会经费支出",null,-157200,9,1,5,157200,157200,157200,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":157200},null,157200,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2487","应付职工薪酬","失业保险费",null,-91700,9,1,5,91700,91700,91700,"4调费用或1去借贷",91700,null,91700,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2487","管理费用","工资薪金支出",-1600000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2487","生产成本","工资薪金支出",-9990000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2487","销售费用","工资薪金支出",-220000,null,9,5,380,0,0,0,"无差异",0,null,0,3235700,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2490","制造费用","工资薪金支出",1267138.31,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2490","应付职工薪酬","工资薪金支出",null,14071525.86,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2490","管理费用","工资薪金支出",1885389.56,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2490","生产成本","工资薪金支出",10661806.99,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2490","销售费用","工资薪金支出",257191,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2493","应付职工薪酬","基本医疗保险费",null,956863.76,4,1,1,956863.76,-956863.76,-956863.76,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":-956863.76},null,-956863.76,-3475666.89,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2493","应付职工薪酬","基本养老保险费",null,2251444.14,4,1,1,2251444.14,-2251444.14,-2251444.14,"4调费用或1去借贷",-2251444.14,null,-2251444.14,-3475666.89,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2493","应付职工薪酬","工会经费支出",null,168858.31,4,1,1,168858.31,-168858.31,-168858.31,"4调费用或1去借贷",-168858.31,null,-168858.31,-3475666.89,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2493","应付职工薪酬","失业保险费",null,98500.68,4,1,1,98500.68,-98500.68,-98500.68,"4调费用或1去借贷",-98500.68,null,-98500.68,-3475666.89,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2544","应付职工薪酬","工伤保险费",null,378215.27,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2544","管理费用","工伤保险费",378215.27,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2559","应付职工薪酬","基本养老保险费",null,6573.12,1,1,1,6573.12,-6573.12,-6573.12,"4调费用或1去借贷",-6573.12,null,-6573.12,-6573.12,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2560","应付职工薪酬","基本医疗保险费",null,3471.58,1,1,1,3471.58,-3471.58,-3471.58,"4调费用或1去借贷",-3471.58,null,-3471.58,-3471.58,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2605","应付职工薪酬","职工福利费支出",null,242794.36,1,1,1,242794.36,-242794.36,-242794.36,"4调费用或1去借贷",-242794.36,null,-242794.36,-242794.36,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2624","应付职工薪酬","职工福利费支出",null,698.75,1,1,1,698.75,-698.75,-698.75,"4调费用或1去借贷",-698.75,null,-698.75,-698.75,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2626","制造费用","职工福利费支出",40740,null,3,3,3,701295,701295,701295,"3调借贷或2去费用",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":701295},null,701295,701295,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2626","管理费用","职工福利费支出",54705,null,3,3,3,701295,701295,701295,"3调借贷或2去费用",701295,null,701295,701295,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2626","生产成本","职工福利费支出",605850,null,3,3,3,701295,701295,701295,"3调借贷或2去费用",701295,null,701295,701295,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2628","管理费用","职工福利费支出",134549,null,1,1,1,134549,134549,134549,"3调借贷或2去费用",134549,null,134549,134549,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2630","管理费用","职工福利费支出",129315,null,1,1,1,129315,129315,129315,"3调借贷或2去费用",129315,null,129315,129315,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2636","管理费用","工资薪金支出",-168609,null,1,1,1,168609,-168609,-168609,"3调借贷或2去费用",-168609,null,-168609,-168609,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2645","应付职工薪酬","职工福利费支出",null,28012.21,1,1,1,28012.21,-28012.21,-28012.21,"4调费用或1去借贷",-28012.21,null,-28012.21,-28012.21,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2673","应付职工薪酬","职工福利费支出",null,1314.33,1,1,1,1314.33,-1314.33,-1314.33,"4调费用或1去借贷",-1314.33,null,-1314.33,-1314.33,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2684","应付职工薪酬","职工福利费支出",null,527.3,1,1,1,527.3,-527.3,-527.3,"4调费用或1去借贷",-527.3,null,-527.3,-527.3,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2686","应付职工薪酬","工资薪金支出",null,721314.95,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2686","生产成本","工资薪金支出",721314.95,null,2,2,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2689","应付职工薪酬","工会经费支出",null,8655.78,1,1,1,8655.78,-8655.78,-8655.78,"4调费用或1去借贷",-8655.78,null,-8655.78,-8655.78,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","制造费用","基本养老保险费",206400,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","制造费用","工资薪金支出",1290000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","应付职工薪酬","基本医疗保险费",null,890800,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","应付职工薪酬","基本养老保险费",null,2096000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","应付职工薪酬","工资薪金支出",null,13100000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","应付职工薪酬","工会经费支出",null,157200,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","应付职工薪酬","失业保险费",null,91700,{"$f":"COUNTIFS(A:A,A454)","v":16},{"$f":"COUNTIFS(A:A,A:A,C:C,C:C)","v":2},{"$f":"COUNTIFS(I:I,I454)","v":380},{"$f":"ABS(J454)","v":0},{"$f":"SUMIFS(D:D,A:A,A:A,C:C,C:C)-SUMIFS(E:E,A:A,A:A,C:C,C:C)","v":0},{"$f":"J454+S454-R454","v":0},{"$f":"IF(J454=0,\"无差异\",IF(SUMIFS(D:D,A:A,A:A,C:C,C:C)=0,\"4调费用或1去借贷\",IF(SUMIFS(E:E,A:A,A:A,C:C,C:C)=0,\"3调借贷或2去费用\",\"4调费用或3调借贷\")))","v":"无差异"},0,null,{"$f":"M454+SUMIFS($D:$D,$C:$C,$C:$C,$A:$A,$N:$N)-SUMIFS($E:$E,$C:$C,$C:$C,$A:$A,$N:$N)","v":0},{"$f":"SUMIFS(D:D,A:A,A:A)-SUMIFS(E:E,A:A,A:A)","v":104800},{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","管理费用","基本医疗保险费",890800,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","管理费用","基本养老保险费",256000,null,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","管理费用","工资薪金支出",1600000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","管理费用","工会经费支出",262000,null,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","管理费用","失业保险费",91700,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","生产成本","基本养老保险费",1598400,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","生产成本","工资薪金支出",9990000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","销售费用","基本养老保险费",35200,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2740","销售费用","工资薪金支出",220000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2749","制造费用","职工福利费支出",60885,null,3,3,3,702615,702615,702615,"3调借贷或2去费用",702615,null,702615,702615,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2749","管理费用","职工福利费支出",57345,null,3,3,3,702615,702615,702615,"3调借贷或2去费用",702615,null,702615,702615,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2749","生产成本","职工福利费支出",584385,null,3,3,3,702615,702615,702615,"3调借贷或2去费用",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":702615},null,702615,702615,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2750","管理费用","职工福利费支出",130130,null,1,1,1,130130,130130,130130,"3调借贷或2去费用",130130,null,130130,130130,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2752","应付职工薪酬","职工福利费支出",null,422.51,1,1,1,422.51,-422.51,-422.51,"4调费用或1去借贷",-422.51,null,-422.51,-422.51,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2777","应付职工薪酬","基本医疗保险费",null,1464.42,1,1,1,1464.42,-1464.42,-1464.42,"4调费用或1去借贷",-1464.42,null,-1464.42,-1464.42,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2810","应付职工薪酬","基本养老保险费",null,3166.72,1,1,1,3166.72,-3166.72,-3166.72,"4调费用或1去借贷",-3166.72,null,-3166.72,-3166.72,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2811","应付职工薪酬","基本医疗保险费",null,4549.28,1,1,1,4549.28,-4549.28,-4549.28,"4调费用或1去借贷",-4549.28,null,-4549.28,-4549.28,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2818","应付职工薪酬","工伤保险费",null,378215.27,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2818","管理费用","工伤保险费",378215.27,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2904","应付职工薪酬","职工福利费支出",null,164,1,1,1,164,-164,-164,"4调费用或1去借贷",-164,null,-164,-164,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2967","应付职工薪酬","工伤保险费",null,3420,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2967","管理费用","工伤保险费",3420,null,2,2,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2973","应付职工薪酬","工伤保险费",null,382427.9,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2973","管理费用","工伤保险费",382427.9,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["2985","应付职工薪酬","职工福利费支出",null,3047.5,1,1,1,3047.5,-3047.5,-3047.5,"4调费用或1去借贷",-3047.5,null,-3047.5,-3047.5,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3010","制造费用","职工福利费支出",121110,null,3,3,3,729060,729060,729060,"3调借贷或2去费用",729060,null,729060,729060,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3010","管理费用","职工福利费支出",61965,null,3,3,3,729060,729060,729060,"3调借贷或2去费用",729060,null,729060,729060,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3010","生产成本","职工福利费支出",545985,null,3,3,3,729060,729060,729060,"3调借贷或2去费用",729060,null,729060,729060,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3012","管理费用","职工福利费支出",133195,null,1,1,1,133195,133195,133195,"3调借贷或2去费用",133195,null,133195,133195,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3013","制造费用","职工福利费支出",135255,null,3,3,3,750645,750645,750645,"3调借贷或2去费用",750645,null,750645,750645,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3013","管理费用","职工福利费支出",60435,null,3,3,3,750645,750645,750645,"3调借贷或2去费用",750645,null,750645,750645,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3013","生产成本","职工福利费支出",554955,null,3,3,3,750645,750645,750645,"3调借贷或2去费用",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":750645},null,750645,750645,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","制造费用","基本养老保险费",206400,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","制造费用","工资薪金支出",1290000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","应付职工薪酬","基本医疗保险费",null,890800,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","应付职工薪酬","基本养老保险费",null,2096000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","应付职工薪酬","工资薪金支出",null,13100000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","应付职工薪酬","工会经费支出",null,157200,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","应付职工薪酬","失业保险费",null,91700,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","管理费用","基本医疗保险费",890800,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","管理费用","基本养老保险费",256000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","管理费用","工资薪金支出",1600000,null,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","管理费用","工会经费支出",262000,null,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","管理费用","失业保险费",91700,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","生产成本","基本养老保险费",1598400,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","生产成本","工资薪金支出",9990000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","销售费用","基本养老保险费",35200,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3014","销售费用","工资薪金支出",220000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3046","应付职工薪酬","职工福利费支出",null,104280,1,1,1,104280,-104280,-104280,"4调费用或1去借贷",-104280,null,-104280,-104280,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3084","制造费用","基本养老保险费",-206400,null,11,3,3,291200,291200,291200,"4调费用或3调借贷",291200,null,291200,1430900,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3084","制造费用","工资薪金支出",-1290000,null,11,5,380,0,0,0,"无差异",0,null,0,1430900,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3084","应付职工薪酬","基本医疗保险费",null,-890800,11,1,5,890800,890800,890800,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":890800},null,890800,1430900,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3084","应付职工薪酬","基本养老保险费",null,-2096000,11,3,3,291200,291200,291200,"4调费用或3调借贷",291200,null,291200,1430900,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3084","应付职工薪酬","工资薪金支出",null,-13100000,11,5,380,0,0,0,"无差异",0,null,0,1430900,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3084","应付职工薪酬","工会经费支出",null,-157200,11,1,5,157200,157200,157200,"4调费用或1去借贷",157200,null,157200,1430900,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3084","应付职工薪酬","失业保险费",null,-91700,11,1,5,91700,91700,91700,"4调费用或1去借贷",91700,null,91700,1430900,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3084","管理费用","工资薪金支出",-1600000,null,11,5,380,0,0,0,"无差异",0,null,0,1430900,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3084","生产成本","基本养老保险费",-1598400,null,11,3,3,291200,291200,291200,"4调费用或3调借贷",291200,null,291200,1430900,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3084","生产成本","工资薪金支出",-9990000,null,11,5,380,0,0,0,"无差异",0,null,0,1430900,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3084","销售费用","工资薪金支出",-220000,null,11,5,380,0,0,0,"无差异",0,null,0,1430900,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3085","制造费用","工资薪金支出",1294568.89,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3085","应付职工薪酬","工资薪金支出",null,14004613.44,5,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3085","管理费用","工资薪金支出",1832529.14,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3085","生产成本","工资薪金支出",10615244.41,null,{"$f":"COUNTIFS(A:A,A518)","v":5},{"$f":"COUNTIFS(A:A,A:A,C:C,C:C)","v":5},{"$f":"COUNTIFS(I:I,I518)","v":380},{"$f":"ABS(J518)","v":0},{"$f":"SUMIFS(D:D,A:A,A:A,C:C,C:C)-SUMIFS(E:E,A:A,A:A,C:C,C:C)","v":0},{"$f":"J518+S518-R518","v":0},{"$f":"IF(J518=0,\"无差异\",IF(SUMIFS(D:D,A:A,A:A,C:C,C:C)=0,\"4调费用或1去借贷\",IF(SUMIFS(E:E,A:A,A:A,C:C,C:C)=0,\"3调借贷或2去费用\",\"4调费用或3调借贷\")))","v":"无差异"},0,null,{"$f":"M518+SUMIFS($D:$D,$C:$C,$C:$C,$A:$A,$N:$N)-SUMIFS($E:$E,$C:$C,$C:$C,$A:$A,$N:$N)","v":0},{"$f":"SUMIFS(D:D,A:A,A:A)-SUMIFS(E:E,A:A,A:A)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3085","销售费用","工资薪金支出",262271,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3087","应付职工薪酬","基本医疗保险费",null,952313.72,4,1,1,952313.72,-952313.72,-952313.72,"4调费用或1去借贷",-952313.72,null,-952313.72,-3459139.52,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3087","应付职工薪酬","基本养老保险费",null,2240738.15,4,1,1,2240738.15,-2240738.15,-2240738.15,"4调费用或1去借贷",-2240738.15,null,-2240738.15,-3459139.52,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3087","应付职工薪酬","工会经费支出",null,168055.36,4,1,1,168055.36,-168055.36,-168055.36,"4调费用或1去借贷",-168055.36,null,-168055.36,-3459139.52,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3087","应付职工薪酬","失业保险费",null,98032.29,4,1,1,98032.29,-98032.29,-98032.29,"4调费用或1去借贷",-98032.29,null,-98032.29,-3459139.52,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3088","应付职工薪酬","工资薪金支出",null,1019785.6,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3088","生产成本","工资薪金支出",1019785.6,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3091","制造费用","工资薪金支出",20395.71,null,2,1,1,20395.71,20395.71,20395.71,"3调借贷或2去费用",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":20395.71},null,20395.71,8158.28,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3091","应付职工薪酬","工会经费支出",null,12237.43,2,1,1,12237.43,-12237.43,-12237.43,"4调费用或1去借贷",-12237.43,null,-12237.43,8158.28,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","制造费用","基本养老保险费",-206400,null,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","制造费用","工资薪金支出",-1290000,null,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","应付职工薪酬","基本医疗保险费",null,-890800,16,2,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","应付职工薪酬","基本养老保险费",null,-2096000,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","应付职工薪酬","工资薪金支出",null,-13100000,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","应付职工薪酬","工会经费支出",null,-157200,16,2,22,104800,-104800,-104800,"4调费用或3调借贷",-104800,null,-104800,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","应付职工薪酬","失业保险费",null,-91700,16,2,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","管理费用","基本医疗保险费",-890800,null,16,2,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","管理费用","基本养老保险费",-256000,null,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","管理费用","工资薪金支出",-1600000,null,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","管理费用","工会经费支出",-262000,null,16,2,22,104800,-104800,-104800,"4调费用或3调借贷",-104800,null,-104800,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","管理费用","失业保险费",-91700,null,16,2,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","生产成本","基本养老保险费",-1598400,null,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","生产成本","工资薪金支出",-9990000,null,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","销售费用","基本养老保险费",-35200,null,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3144","销售费用","工资薪金支出",-220000,null,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3153","应付职工薪酬","工伤保险费",null,382936,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3153","管理费用","工伤保险费",382936,null,2,2,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3185","制造费用","工资薪金支出",1310478.89,null,5,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3185","应付职工薪酬","工资薪金支出",null,15534270.24,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3185","管理费用","工资薪金支出",1923382.29,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3185","生产成本","工资薪金支出",12023355.56,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3185","销售费用","工资薪金支出",277053.5,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3188","应付职工薪酬","基本医疗保险费",null,1056330.38,4,1,1,1056330.38,-1056330.38,-1056330.38,"4调费用或1去借贷",-1056330.38,null,-1056330.38,-3836964.76,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3188","应付职工薪酬","基本养老保险费",null,2485483.24,4,1,1,2485483.24,-2485483.24,-2485483.24,"4调费用或1去借贷",-2485483.24,null,-2485483.24,-3836964.76,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3188","应付职工薪酬","工会经费支出",null,186411.25,4,1,1,186411.25,-186411.25,-186411.25,"4调费用或1去借贷",-186411.25,null,-186411.25,-3836964.76,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3188","应付职工薪酬","失业保险费",null,108739.89,4,1,1,108739.89,-108739.89,-108739.89,"4调费用或1去借贷",-108739.89,null,-108739.89,-3836964.76,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","制造费用","基本养老保险费",206400,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","制造费用","工资薪金支出",1290000,null,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","应付职工薪酬","基本医疗保险费",null,890800,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","应付职工薪酬","基本养老保险费",null,2096000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","应付职工薪酬","工资薪金支出",null,13100000,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","应付职工薪酬","工会经费支出",null,157200,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","应付职工薪酬","失业保险费",null,91700,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","管理费用","基本医疗保险费",890800,null,16,2,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","管理费用","基本养老保险费",256000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","管理费用","工资薪金支出",1600000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","管理费用","工会经费支出",262000,null,16,2,22,104800,104800,104800,"4调费用或3调借贷",104800,null,104800,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","管理费用","失业保险费",91700,null,16,2,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","生产成本","基本养老保险费",1598400,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","生产成本","工资薪金支出",9990000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","销售费用","基本养老保险费",35200,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3280","销售费用","工资薪金支出",220000,null,16,5,380,0,0,0,"无差异",0,null,0,104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3281","制造费用","职工福利费支出",131925,null,3,3,3,721950,721950,721950,"3调借贷或2去费用",721950,null,721950,721950,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3281","管理费用","职工福利费支出",60795,null,3,3,3,721950,721950,721950,"3调借贷或2去费用",721950,null,721950,721950,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3281","生产成本","职工福利费支出",529230,null,3,3,3,721950,721950,721950,"3调借贷或2去费用",721950,null,721950,721950,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3283","管理费用","职工福利费支出",130699,null,1,1,1,130699,130699,130699,"3调借贷或2去费用",130699,null,130699,130699,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3299","应付职工薪酬","职工福利费支出",null,72857.4,1,1,1,72857.4,-72857.4,-72857.4,"4调费用或1去借贷",-72857.4,null,-72857.4,-72857.4,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3349","制造费用","工资薪金支出",32750,null,5,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3349","应付职工薪酬","工资薪金支出",null,186500,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3349","管理费用","工资薪金支出",23000,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3349","生产成本","工资薪金支出",126450,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3349","销售费用","工资薪金支出",4300,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3351","应付职工薪酬","职工福利费支出",null,34000,1,1,1,34000,-34000,-34000,"4调费用或1去借贷",-34000,null,-34000,-34000,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3357","应付职工薪酬","基本医疗保险费",null,1001.04,{"$f":"COUNTIFS(A:A,A582)","v":1},{"$f":"COUNTIFS(A:A,A:A,C:C,C:C)","v":1},{"$f":"COUNTIFS(I:I,I582)","v":1},{"$f":"ABS(J582)","v":1001.04},{"$f":"SUMIFS(D:D,A:A,A:A,C:C,C:C)-SUMIFS(E:E,A:A,A:A,C:C,C:C)","v":-1001.04},{"$f":"J582+S582-R582","v":-1001.04},{"$f":"IF(J582=0,\"无差异\",IF(SUMIFS(D:D,A:A,A:A,C:C,C:C)=0,\"4调费用或1去借贷\",IF(SUMIFS(E:E,A:A,A:A,C:C,C:C)=0,\"3调借贷或2去费用\",\"4调费用或3调借贷\")))","v":"4调费用或1去借贷"},-1001.04,null,{"$f":"M582+SUMIFS($D:$D,$C:$C,$C:$C,$A:$A,$N:$N)-SUMIFS($E:$E,$C:$C,$C:$C,$A:$A,$N:$N)","v":-1001.04},{"$f":"SUMIFS(D:D,A:A,A:A)-SUMIFS(E:E,A:A,A:A)","v":-1001.04},{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","制造费用","基本养老保险费",-206400,null,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","制造费用","工资薪金支出",-1290000,null,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","应付职工薪酬","基本医疗保险费",null,-890800,16,2,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","应付职工薪酬","基本养老保险费",null,-2096000,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","应付职工薪酬","工资薪金支出",null,-13100000,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","应付职工薪酬","工会经费支出",null,-157200,16,2,22,104800,-104800,-104800,"4调费用或3调借贷",-104800,null,-104800,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","应付职工薪酬","失业保险费",null,-91700,16,2,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","管理费用","基本医疗保险费",-890800,null,16,2,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","管理费用","基本养老保险费",-256000,null,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","管理费用","工资薪金支出",-1600000,null,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","管理费用","工会经费支出",-262000,null,16,2,22,104800,-104800,-104800,"4调费用或3调借贷",-104800,null,-104800,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","管理费用","失业保险费",-91700,null,16,2,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","生产成本","基本养老保险费",-1598400,null,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","生产成本","工资薪金支出",-9990000,null,16,5,380,0,0,0,"无差异",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":0},null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","销售费用","基本养老保险费",-35200,null,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3358","销售费用","工资薪金支出",-220000,null,16,5,380,0,0,0,"无差异",0,null,0,-104800,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3359","制造费用","工资薪金支出",1316042.65,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3359","应付职工薪酬","工资薪金支出",null,15712647.68,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
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["3359","销售费用","工资薪金支出",299887.49,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
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["3361","应付职工薪酬","工会经费支出",null,188551.77,4,1,1,188551.77,-188551.77,-188551.77,"4调费用或1去借贷",{"$f":"SUMIFS($D:$D,$A:$A,$A:$A,$C:$C,$C:$C)-SUMIFS($E:$E,$A:$A,$A:$A,$C:$C,$C:$C)","v":-188551.77},null,-188551.77,-3881023.97,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
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["3368","制造费用","工资薪金支出",31510,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
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["3368","销售费用","工资薪金支出",5050,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
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["3380","销售费用","工资薪金支出",5350,null,5,5,380,0,0,0,"无差异",0,null,0,0,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3389","应付职工薪酬","基本医疗保险费",null,-2700000,2,1,1,2700000,2700000,2700000,"4调费用或1去借贷",2700000,null,2700000,10700000,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]
["3389","应付职工薪酬","基本养老保险费",null,-8000000,2,1,1,8000000,8000000,8000000,"4调费用或1去借贷",8000000,null,8000000,10700000,{"$f":"SUMIFS(序时账!Y:Y,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0},{"$f":"SUMIFS(序时账!AA:AA,序时账!$V:$V,$A:$A,序时账!$X:$X,$C:$C)","v":0}]

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[{"$f":"科目标准字段!B28","v":"职工福利费支出"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A4)-C4","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A4)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A4)","v":0},8283196,0,5819546.27,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":8283196},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":5819546.27},2463649.73,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A4)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A4)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A4)","v":0},8283196,0,5819546.27,8283196,0,5819546.27,-2463649.73,null,null,8283196,null,null,0,{"$f":"$AC$3*AE4","v":0},{"$f":"MIN(X4,AA4,AB4)","v":0},{"$f":"MAX(X4-AC4,0)","v":8283196},0.14,{"$f":"MAX($AC$3*AE4-X4,0)","v":0},null,null,{"$f":"\"贵单位2023年度账面核算的\"&A4&\"为\"&FIXED(R4)&\"元，\"&IF(V4=\"\",\"\",\"重分类调入\"&FIXED(V4)&\"元，\")&IF(W4=\"\",\"\",\"作为其他纳税调整事项调出\"&FIXED(W4)&\"元（），\")&\"实际发放\"&FIXED(AA4)&\"元，\"&IF(AB4=\"*\",\"\",\"税收限额为\"&FIXED(AB4)&\"元，\")&\"我们确认的税收金额为\"&FIXED(AC4)&\"元，\"&_xlfn.IFS(AD4=0,\"本年不作纳税调整。\",AD4>0,\"应作纳税调增\"&FIXED(AD4)&\"元。\",AD4<0,\"应作纳税调减\"&FIXED(ABS(AD4))&\"元。\")","v":"贵单位2023年度账面核算的职工福利费支出为8,283,196.00元，实际发放0.00元，税收限额为0.00元，我们确认的税收金额为0.00元，应作纳税调增8,283,196.00元。"}]
[{"$f":"科目标准字段!B29","v":"职工教育经费支出"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A5)-C5","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A5)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A5)","v":0},0,0,0,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},0,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A5)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A5)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A5)","v":0},0,0,0,0,0,0,0,null,null,0,null,null,0,{"$f":"$AC$3*AE5","v":0},{"$f":"MIN(AA5,AB5)","v":0},0,0.08,{"$f":"MAX($AC$3*AE5-X5,0)","v":0},null,null,{"$f":"\"贵单位2023年度账面核算的\"&A5&\"为\"&FIXED(R5)&\"元，\"&IF(V5=\"\",\"\",\"重分类调入\"&FIXED(V5)&\"元，\")&IF(W5=\"\",\"\",\"作为其他纳税调整事项调出\"&FIXED(W5)&\"元（），\")&\"实际发放\"&FIXED(AA5)&\"元，\"&IF(AB5=\"*\",\"\",\"税收限额为\"&FIXED(AB5)&\"元，\")&\"我们确认的税收金额为\"&FIXED(AC5)&\"元，\"&_xlfn.IFS(AD5=0,\"本年不作纳税调整。\",AD5>0,\"应作纳税调增\"&FIXED(AD5)&\"元。\",AD5<0,\"应作纳税调减\"&FIXED(ABS(AD5))&\"元。\")","v":"贵单位2023年度账面核算的职工教育经费支出为0.00元，实际发放0.00元，税收限额为0.00元，我们确认的税收金额为0.00元，本年不作纳税调整。"}]
[{"$f":"科目标准字段!B30","v":"工会经费支出"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A6)-C6","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A6)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A6)","v":0},2546411,0,2024676.13,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":2546411},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":2024676.13},521734.87,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A6)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A6)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A6)","v":0},2546411,0,2024676.13,2546411,0,2024676.13,-521734.87,null,null,2546411,null,null,0,{"$f":"$AC$3*AE6","v":0},0,2546411,0.02,{"$f":"MAX($AC$3*AE6-X6,0)","v":0},null,null,{"$f":"\"贵单位2023年度账面核算的\"&A6&\"为\"&FIXED(R6)&\"元，\"&IF(V6=\"\",\"\",\"重分类调入\"&FIXED(V6)&\"元，\")&IF(W6=\"\",\"\",\"作为其他纳税调整事项调出\"&FIXED(W6)&\"元（），\")&\"取得有效票据并实际拨缴的金额为\"&FIXED(AA6)&\"元，\"&IF(AB6=\"*\",\"\",\"税收限额为\"&FIXED(AB6)&\"元，\")&\"我们确认的税收金额为\"&FIXED(AC6)&\"元，\"&_xlfn.IFS(AD6=0,\"本年不作纳税调整。\",AD6>0,\"应作纳税调增\"&FIXED(AD6)&\"元。\",AD6<0,\"应作纳税调减\"&FIXED(AD6)&\"元。\")","v":"贵单位2023年度账面核算的工会经费支出为2,546,411.00元，取得有效票据并实际拨缴的金额为0.00元，税收限额为0.00元，我们确认的税收金额为0.00元，应作纳税调增2,546,411.00元。"}]
[{"$f":"科目标准字段!B31","v":"基本养老保险费"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A7)-C7","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A7)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A7)","v":0},18566488,0,18889914.52,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":18566488},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":18889914.52},-323426.519999992,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A7)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A7)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A7)","v":0},18566488,0,18889914.52,18566488,0,18889914.52,323426.519999992,null,null,18566488,null,null,0,"*",0,18566488,null,null,null,null,{"$f":"\"贵单位2023年度账面核算的\"&A7&\"为\"&FIXED(R7)&\"元，\"&IF(V7=\"\",\"\",\"重分类调入\"&FIXED(V7)&\"元，\")&IF(W7=\"\",\"\",\"作为其他纳税调整事项调出\"&FIXED(W7)&\"元（），\")&\"实际发放\"&FIXED(AA7)&\"元，\"&IF(AB7=\"*\",\"\",\"税收限额为\"&FIXED(AB7)&\"元，\")&\"我们确认的税收金额为\"&FIXED(AC7)&\"元，\"&_xlfn.IFS(AD7=0,\"本年不作纳税调整。\",AD7>0,\"应作纳税调增\"&FIXED(AD7)&\"元。\",AD7<0,\"应作纳税调减\"&FIXED(ABS(AD7))&\"元。\")","v":"贵单位2023年度账面核算的基本养老保险费为18,566,488.00元，实际发放0.00元，我们确认的税收金额为0.00元，应作纳税调增18,566,488.00元。"}]
[{"$f":"科目标准字段!B32","v":"基本医疗保险费"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A8)-C8","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A8)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A8)","v":0},8657797.4,0,8440464.27,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":8657797.4},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":8440464.27},217333.130000001,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A8)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A8)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A8)","v":0},8657797.4,0,8440464.27,8657797.4,0,8440464.27,-217333.130000001,null,null,8657797.4,null,null,0,"*",0,8657797.4,null,null,null,null,"贵单位2023年度账面核算的基本医疗保险费为8,657,797.40元，实际发放0.00元，我们确认的税收金额为0.00元，应作纳税调增8,657,797.40元。"]
[{"$f":"科目标准字段!B33","v":"失业保险费"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A9)-C9","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A9)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A9)","v":0},891243.85,0,1477826.88,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":891243.85},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":1477826.88},-586583.03,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A9)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A9)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A9)","v":0},891243.85,0,1477826.88,891243.85,0,1477826.88,586583.03,null,null,891243.85,null,null,0,"*",0,891243.85,null,null,null,null,"贵单位2023年度账面核算的失业保险费为891,243.85元，实际发放0.00元，我们确认的税收金额为0.00元，应作纳税调增891,243.85元。"]
[{"$f":"科目标准字段!B34","v":"工伤保险费"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A10)-C10","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A10)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A10)","v":0},4406680.9,0,4406680.9,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":4406680.9},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":4406680.9},0,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A10)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A10)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A10)","v":0},4406680.9,0,4406680.9,4406680.9,0,4406680.9,0,null,null,4406680.9,null,null,0,"*",0,4406680.9,null,null,null,null,"贵单位2023年度账面核算的工伤保险费为4,406,680.90元，实际发放0.00元，我们确认的税收金额为0.00元，应作纳税调增4,406,680.90元。"]
[{"$f":"科目标准字段!B35","v":"生育保险费"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A11)-C11","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A11)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A11)","v":0},0,0,0,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},0,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A11)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A11)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A11)","v":0},0,0,0,0,0,0,0,null,null,0,null,null,0,"*",0,0,null,null,null,null,"贵单位2023年度账面核算的生育保险费为0.00元，实际发放0.00元，我们确认的税收金额为0.00元，本年不作纳税调整。"]
[{"$f":"科目标准字段!B36","v":"住房公积金"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A12)-C12","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A12)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A12)","v":0},0,0,0,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},0,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A12)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A12)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A12)","v":0},0,0,0,0,0,0,0,null,null,0,null,null,0,"*",0,0,null,null,null,null,"贵单位2023年度账面核算的住房公积金为0.00元，实际发放0.00元，我们确认的税收金额为0.00元，本年不作纳税调整。"]
[{"$f":"科目标准字段!B37","v":"补充养老保险"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A13)-C13","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A13)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A13)","v":0},0,0,0,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},0,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A13)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A13)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A13)","v":0},0,0,0,0,0,0,0,null,null,0,null,null,0,{"$f":"$AC$3*AE13","v":0},0,0,0.05,{"$f":"MAX($AC$3*AE13-X13,0)","v":0},null,null,"贵单位2023年度账面核算的补充养老保险为0.00元，实际发放0.00元，税收限额为0.00元，我们确认的税收金额为0.00元，本年不作纳税调整。"]
[{"$f":"科目标准字段!B38","v":"补充医疗保险"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A14)-C14","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A14)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A14)","v":0},0,0,0,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},0,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A14)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A14)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A14)","v":0},0,0,0,0,0,0,0,null,null,0,null,null,0,{"$f":"$AC$3*AE14","v":0},0,0,0.05,{"$f":"MAX($AC$3*AE14-X14,0)","v":0},null,null,{"$f":"\"贵单位2023年度账面核算的\"&A14&\"为\"&FIXED(R14)&\"元，\"&IF(V14=\"\",\"\",\"重分类调入\"&FIXED(V14)&\"元，\")&IF(W14=\"\",\"\",\"作为其他纳税调整事项调出\"&FIXED(W14)&\"元（），\")&\"实际发放\"&FIXED(AA14)&\"元，\"&IF(AB14=\"*\",\"\",\"税收限额为\"&FIXED(AB14)&\"元，\")&\"我们确认的税收金额为\"&FIXED(AC14)&\"元，\"&_xlfn.IFS(AD14=0,\"本年不作纳税调整。\",AD14>0,\"应作纳税调增\"&FIXED(AD14)&\"元。\",AD14<0,\"应作纳税调减\"&FIXED(ABS(AD4))&\"元。\")","v":"贵单位2023年度账面核算的补充医疗保险为0.00元，实际发放0.00元，税收限额为0.00元，我们确认的税收金额为0.00元，本年不作纳税调整。"}]
[{"$f":"科目标准字段!B39","v":"辞退福利"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A15)-C15","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A15)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A15)","v":0},0,0,0,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},0,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A15)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A15)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A15)","v":0},0,0,0,0,0,0,0,null,null,0,null,null,0,"*",0,0]
[{"$f":"科目标准字段!B40","v":"大病医疗保险"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A16)-C16","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A16)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A16)","v":0},0,0,0,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},0,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A16)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A16)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A16)","v":0},0,0,0,0,0,0,0,null,null,0,null,null,0,"*",0,0]
[{"$f":"科目标准字段!B41","v":"其他"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A17)-C17","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A17)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A17)","v":0},0,0,0,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},0,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A17)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A17)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A17)","v":0},0,0,0,0,0,0,0,null,null,0,null,null,0,"*",0,0]
[{"$f":"科目标准字段!B42","v":"党组织工作经费"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A18)-C18","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A18)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A18)","v":0},0,0,0,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},0,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A18)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A18)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A18)","v":0},0,0,0,0,0,0,0,null,null,0,null,null,0,{"$f":"$AC$3*AE18","v":0},0,0,0.01,{"$f":"MAX($AC$3*AE18-X18,0)","v":0}]
[{"$f":"科目标准字段!B43","v":"劳务派遣薪酬"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A19)-C19","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A19)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A19)","v":0},0,0,0,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},0,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A19)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A19)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A19)","v":0},0,0,0,0,0,0,0,null,null,0,null,null,0,"*",0,0]
[{"$f":"科目标准字段!B44","v":"互助金"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A20)-C20","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A20)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A20)","v":0},0,0,0,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A,序时账!$R:$R,\"应付职工薪酬\")","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},0,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A20)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A20)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A20)","v":0},0,0,0,0,0,0,0,null,null,0,null,null,0,"*",0,0]
[{"$f":"科目标准字段!B45","v":"商业保险"},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$L:$L,$A21)-C21","v":0},{"$f":"SUMIFS(科目余额表!E:E,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A21)","v":0},{"$f":"SUMIFS(科目余额表!F:F,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,$A21)","v":0},0,0,0,{"$f":"SUMIFS(职工薪酬借贷核对!D:D,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},{"$f":"SUMIFS(序时账!J:J,序时账!$T:$T,$A:$A)","v":0},{"$f":"SUMIFS(职工薪酬借贷核对!E:E,职工薪酬借贷核对!$C:$C,$A:$A)","v":0},0,{"$f":"SUMIFS(序时账!AA:AA,序时账!$X:$X,$A21)","v":0},{"$f":"SUMIFS(序时账!Y:Y,序时账!$X:$X,$A21)","v":0},{"$f":"SUMIFS(序时账!Z:Z,序时账!$X:$X,$A21)","v":0},0,0,0,0,0,0,0,null,null,0,null,null,0,"*",0,0]
["合计",{"$f":"SUM(B3:B21)","v":0},{"$f":"SUM(C3:C21)","v":0},{"$f":"SUM(D3:D21)","v":0},null,null,null,{"$f":"SUM(H3:H21)","v":219401446.07},{"$f":"SUM(I3:I21)","v":0},{"$f":"SUM(J3:J21)","v":217268380.14},2133065.92999998,0,0,0,219401446.07,0,217268380.14,219401446.07,{"$f":"SUM(S3:S21)","v":0},217268380.14,-2133065.92999998,0,0,219401446.07,0,0,0,0,0,219401446.07,null,{"$f":"SUM(AF3:AF21)","v":0}]
["科目余额表","应付职工薪酬",{"$f":"_xlfn.XLOOKUP($B23,科目余额表!$B:$B,科目余额表!E:E)","v":196883632.32},{"$f":"_xlfn.XLOOKUP($B23,科目余额表!$B:$B,科目余额表!F:F)","v":217268380.14},null,null,null,null,{"$f":"_xlfn.XLOOKUP($B23,科目余额表!$B:$B,科目余额表!E:E)","v":196883632.32},{"$f":"_xlfn.XLOOKUP($B23,科目余额表!$B:$B,科目余额表!F:F)","v":217268380.14},null,null,null,null,null,null,null,null,null,null,null,"*","*","*","*","*","*","*","*","*","*","*","*","*","*"]
["差异",null,{"$f":"C22-C23","v":-196883632.32},{"$f":"D22-D23","v":-217268380.14},null,null,null,{"$f":"H22-H23","v":219401446.07},-196883632.32,0,2133065.92999998,0,0,0,219401446.07,0,217268380.14,219401446.07,0,217268380.14,-2133065.92999998,"*","*","*","*","*","*","*","*","*","*","*","*","*","*"]

{"sheet":"职工薪酬差异调整步骤","index":15,"n_rows":11,"n_cols":4,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["顺序","核对差异操作步骤描述","注意事项","备注"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]

{"sheet":"保险比例","index":16,"n_rows":21,"n_cols":7,"rows_kept":21,"cut":false,"hidden":false,"merged":[[0,1,0,2],[0,3,0,4],[0,5,0,6]]}
[null,"全年",null,"上半年",null,"下半年"]
[null,"单位部分","个人部分","单位部分","个人部分","单位部分","个人部分"]
["工资薪金支出"]
["职工福利费支出"]
["职工教育经费支出"]
["工会经费支出"]
["基本养老保险费"]
["基本医疗保险费"]
["失业保险费"]
["工伤保险费"]
["生育保险费"]
["住房公积金"]
["补充养老保险"]
["补充医疗保险"]
["辞退福利"]
["大病医疗保险"]
["其他"]
["党组织工作经费"]
["劳务费"]
["互助金"]
["商业保险"]

{"sheet":"职工薪酬明细构成分析","index":17,"n_rows":8,"n_cols":6,"rows_kept":8,"cut":false,"hidden":false,"merged":[[0,4,1,5]]}
["标准一级字段","(全部)",null,"余额表总行数","点击刷新透视表"]
["标准二级字段","(全部)",null,{"$f":"COUNTA(科目余额表!$A:$A)","v":325}]
["是否末级","末级"]
[]
["标准三级字段","四级明细","求和项:期初余额","求和项:本期借方","求和项:本期贷方","求和项:期末余额"]
["(空白)"]
[null,"(空白)"]
["总计"]

{"sheet":"职工薪酬本年支付分析","index":18,"n_rows":6,"n_cols":5,"rows_kept":6,"cut":false,"hidden":false,"merged":[[0,4,1,6]]}
["标准一级字段","(全部)",null,"序时账总行数","点击刷新透视表"]
["凭证类别","(全部)",null,{"$f":"COUNTA(序时账!$A:$A)","v":10785}]
[]
["求和项:借方",null,"纳税年度"]
["标准三级字段","月","(空白)"]
[0,"(空白)"]

{"sheet":"职工薪酬计提支付结余月汇总","index":19,"n_rows":124,"n_cols":5,"rows_kept":124,"cut":false,"hidden":false,"merged":[[0,3,1,4]]}
["标准一级字段","(全部)","序时账总行数","点击刷新透视表"]
[null,null,{"$f":"COUNTA(序时账!$A:$A)","v":10785}]
["求和项:金额",null,"凭证类别"]
["标准三级字段","月","(空白)",null,"结余"]
[0,"(空白)",null,null,{"$f":"C5-D5","v":0}]
["0 汇总",null,null,null,{"$f":"C6-D6","v":0}]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,{"$f":"C38-D38","v":0}]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,{"$f":"C70-D70","v":0}]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,{"$f":"C102-D102","v":0}]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]

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["序号","工资薪金支出",null,null,null,null,null,"基本养老保险费"]
[1,{"$f":"D2-1","v":2021},null,2022,null,{"$f":"D2+1","v":2023},null,{"$f":"B2","v":2021},null,{"$f":"D2","v":2022},null,{"$f":"F2","v":2023}]
[2,"余额表期初余额",{"$f":"SUMIFS(科目余额表!$D:$D,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,B1,科目余额表!$C:$C,\"贷\")-SUMIFS(科目余额表!$D:$D,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,B1,科目余额表!$C:$C,\"借\")","v":0},{"$f":"\"计提\"&$B$2","v":"计提2021"},{"$f":"SUMIFS(序时账!$K:$K,序时账!$T:$T,B1,序时账!$P:$P,\"计提\",序时账!$Q:$Q,B2)","v":0},{"$f":"\"计提\"&$D$2","v":"计提2022"},null,"余额表期初余额",{"$f":"SUMIFS(科目余额表!$D:$D,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,H1,科目余额表!$C:$C,\"贷\")-SUMIFS(科目余额表!$D:$D,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,H1,科目余额表!$C:$C,\"借\")","v":0},{"$f":"\"计提\"&$B$2","v":"计提2021"},{"$f":"SUMIFS(序时账!$K:$K,序时账!$T:$T,H1,序时账!$P:$P,\"计提\",序时账!$Q:$Q,H2)","v":0},{"$f":"\"计提\"&$D$2","v":"计提2022"}]
[3,{"$f":"\"5.31前支付\"&$B$2","v":"5.31前支付2021"},{"$f":"SUMIFS(序时账!$J:$J,序时账!$T:$T,B1,序时账!$P:$P,\"支付\",序时账!$Q:$Q,$B$2,序时账!$D:$D,\"<6\")","v":0},{"$f":"\"计提\"&$D$2","v":"计提2022"},{"$f":"SUMIFS(序时账!$K:$K,序时账!$T:$T,B1,序时账!$P:$P,\"计提\",序时账!$Q:$Q,D2)","v":0},{"$f":"\"支付\"&$D$2","v":"支付2022"},null,{"$f":"\"5.31前支付\"&$B$2","v":"5.31前支付2021"},{"$f":"SUMIFS(序时账!$J:$J,序时账!$T:$T,H1,序时账!$P:$P,\"支付\",序时账!$Q:$Q,$B$2,序时账!$D:$D,\"<6\")","v":0},{"$f":"\"计提\"&$D$2","v":"计提2022"},{"$f":"SUMIFS(序时账!$K:$K,序时账!$T:$T,H1,序时账!$P:$P,\"计提\",序时账!$Q:$Q,J2)","v":0},{"$f":"\"支付\"&$D$2","v":"支付2022"}]
[4,{"$f":"\"5.31后支付\"&$B$2","v":"5.31后支付2021"},{"$f":"SUMIFS(序时账!$J:$J,序时账!$T:$T,B1,序时账!$P:$P,\"支付\",序时账!$Q:$Q,$B$2,序时账!$D:$D,\">5\")","v":0},{"$f":"\"支付\"&$D$2","v":"支付2022"},{"$f":"SUMIFS(序时账!$J:$J,序时账!$T:$T,B1,序时账!$P:$P,\"支付\",序时账!$Q:$Q,D2)","v":0},{"$f":"\"计提\"&$F$2","v":"计提2023"},null,{"$f":"\"5.31后支付\"&$B$2","v":"5.31后支付2021"},{"$f":"SUMIFS(序时账!$J:$J,序时账!$T:$T,H1,序时账!$P:$P,\"支付\",序时账!$Q:$Q,$B$2,序时账!$D:$D,\">5\")","v":0},{"$f":"\"支付\"&$D$2","v":"支付2022"},{"$f":"SUMIFS(序时账!$J:$J,序时账!$T:$T,H1,序时账!$P:$P,\"支付\",序时账!$Q:$Q,J2)","v":0},{"$f":"\"计提\"&$F$2","v":"计提2023"}]
[5,{"$f":"$B$2&\"结余\"","v":"2021结余"},{"$f":"C3-C4-C5","v":0},{"$f":"$D$2&\"结余\"","v":"2022结余"},{"$f":"E4-E5","v":0},{"$f":"\"支付\"&$F$2","v":"支付2023"},null,{"$f":"$B$2&\"结余\"","v":"2021结余"},{"$f":"I3-I4-I5","v":0},{"$f":"$D$2&\"结余\"","v":"2022结余"},{"$f":"K4-K5","v":0},{"$f":"\"支付\"&$F$2","v":"支付2023"}]
[6,"余额表期末余额",{"$f":"SUMIFS(科目余额表!$G:$G,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,B1,科目余额表!$H:$H,\"贷\")-SUMIFS(科目余额表!$G:$G,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,B1,科目余额表!$H:$H,\"借\")","v":0},"计算期末余额",{"$f":"C6+E6+E3","v":0},"差异",{"$f":"C7-E7","v":0},"余额表期末余额",{"$f":"SUMIFS(科目余额表!$G:$G,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,H1,科目余额表!$H:$H,\"贷\")-SUMIFS(科目余额表!$G:$G,科目余额表!$J:$J,\"应付职工薪酬\",科目余额表!$L:$L,H1,科目余额表!$H:$H,\"借\")","v":0},"计算期末余额",{"$f":"I6+K6+K3","v":0},"差异",{"$f":"I7-K7","v":0}]
[7,{"$f":"$B$2&\"调整\"","v":"2021调整"},null,{"$f":"$D$2&\"调整\"","v":"2022调整"},{"$f":"E6-G4","v":0},null,null,{"$f":"$B$2&\"调整\"","v":"2021调整"},null,{"$f":"$D$2&\"调整\"","v":"2022调整"},{"$f":"K6-M4","v":0}]
[8]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"进项税",3002.47,null,3002.47]
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