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[0,0,"عهد تحت التسوية - هدى عثمان",{"$f":"IF(C9=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C9,'Chart of Accounts'!$B$2:$B$96,0)))","v":14},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"مدينون وحسابات مدينة أخرى"]
[0,0,"عهد تحت التسوية - أيمن كمال",{"$f":"IF(C10=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C10,'Chart of Accounts'!$B$2:$B$96,0)))","v":15},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"مدينون وحسابات مدينة أخرى"]
[1575198.31,0,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C11=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C11,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,{"$f":"IF(C11=\"\",\"\",VLOOKUP(D11,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[195000,0,"أوراق قبض",{"$f":"IF(C12=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C12,'Chart of Accounts'!$B$2:$B$96,0)))","v":19},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"مدينون وحسابات مدينة أخرى"]
[0,0,"مدينو بيع إستثمارات عقارية - النيل للتأجير التمويلى",{"$f":"IF(C13=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C13,'Chart of Accounts'!$B$2:$B$96,0)))","v":17},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"مدينون وحسابات مدينة أخرى"]
[0,0,"مدينون متنوعون - شركة كونكورد العقارية",{"$f":"IF(C14=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C14,'Chart of Accounts'!$B$2:$B$96,0)))","v":20},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"مدينون وحسابات مدينة أخرى"]
[675.91999999992549,0,"وثائق صندوق ثمـــار",{"$f":"IF(C15=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C15,'Chart of Accounts'!$B$2:$B$96,0)))","v":24},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"إستثمارات فى أوراق مالية بغرض المتاجرة"]
[0,0,"النقدية بالصندوق",{"$f":"IF(C16=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C16,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"النقدية بالصندوق"]
[0,0,"بنك مصر - جنية مصرى",{"$f":"IF(C17=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C17,'Chart of Accounts'!$B$2:$B$96,0)))","v":32},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"بنوك حسابات جارية"]
[137.80999999982305,0,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C18=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C18,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"بنوك حسابات جارية"]
[29203.010000000009,0,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C19=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C19,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,{"$f":"IF(C19=\"\",\"\",VLOOKUP(D19,data,4,0))","v":"بنوك حسابات جارية"}]
[115.09,0,"الأهلى المصرى - جنية مصرى",{"$f":"IF(C20=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C20,'Chart of Accounts'!$B$2:$B$96,0)))","v":31},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"بنوك حسابات جارية"]
[0,0,"العقارى المصرى العربى - جنية مصرى",{"$f":"IF(C21=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C21,'Chart of Accounts'!$B$2:$B$96,0)))","v":33},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"بنوك حسابات جارية"]
[3837,0,"التنمية الصناعية والعمال المصرى - جنية مصرى",{"$f":"IF(C22=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C22,'Chart of Accounts'!$B$2:$B$96,0)))","v":34},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,{"$f":"IF(C22=\"\",\"\",VLOOKUP(D22,data,4,0))","v":"بنوك حسابات جارية"}]
[0,0,"الأهلى سوسيتية جنرال - يورو (ودائع)",{"$f":"IF(C23=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C23,'Chart of Accounts'!$B$2:$B$96,0)))","v":36},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"بنوك ودائع لأجل"]
[0,0,"البنك الأهلى المصرى - جنية مصرى",{"$f":"IF(C24=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C24,'Chart of Accounts'!$B$2:$B$96,0)))","v":38},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"بنوك حسابات دائنة"]
[0,108867.1,"مصروفات مستحقة",{"$f":"IF(C25=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C25,'Chart of Accounts'!$B$2:$B$96,0)))","v":40},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"دائنون وحسابات دائنة أخرى"]
[0,175.84999999999945,"هيئة التأمينات الإجتماعية",{"$f":"IF(C26=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C26,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"دائنون وحسابات دائنة أخرى"]
[0,336050,"إيرادات مقدمة",{"$f":"IF(C27=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C27,'Chart of Accounts'!$B$2:$B$96,0)))","v":42},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"دائنون وحسابات دائنة أخرى"]
[0,100,"جارى مصلحة الضرائب - ضرائب خصم",{"$f":"IF(C28=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C28,'Chart of Accounts'!$B$2:$B$96,0)))","v":43},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"دائنون وحسابات دائنة أخرى"]
[0,0,"جارى مصلحة الضرائب - ضريبة الدخل",{"$f":"IF(C29=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C29,'Chart of Accounts'!$B$2:$B$96,0)))","v":44},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"دائنون وحسابات دائنة أخرى"]
[0,24000,"تأمينات للغير - يورو ديلى",{"$f":"IF(C30=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C30,'Chart of Accounts'!$B$2:$B$96,0)))","v":45},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"دائنون وحسابات دائنة أخرى"]
[0,195000,"تأمينات للغير - دليشوس انك",{"$f":"IF(C31=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C31,'Chart of Accounts'!$B$2:$B$96,0)))","v":46},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"دائنون وحسابات دائنة أخرى"]
[0,1355480,"أوراق دفع",{"$f":"IF(C32=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C32,'Chart of Accounts'!$B$2:$B$96,0)))","v":47},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"دائنون وحسابات دائنة أخرى"]
[0,14652.960000000001,"أرباح مؤجلة من البيع وإعادة التأجير",{"$f":"IF(C33=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C33,'Chart of Accounts'!$B$2:$B$96,0)))","v":48},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,{"$f":"IF(C33=\"\",\"\",VLOOKUP(D33,data,4,0))","v":"دائنون وحسابات دائنة أخرى"}]
[0,0,"دائنون متنوعون - شركة إسكان خريجى الجيزويت",{"$f":"IF(C34=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C34,'Chart of Accounts'!$B$2:$B$96,0)))","v":49},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"دائنون وحسابات دائنة أخرى"]
[0,0,"دائنون متنوعون - مكتب صالح وحجاب",{"$f":"IF(C35=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C35,'Chart of Accounts'!$B$2:$B$96,0)))","v":50},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"دائنون وحسابات دائنة أخرى"]
[0,600000,"دائنون متنوعون - حازم بدران",{"$f":"IF(C36=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C36,'Chart of Accounts'!$B$2:$B$96,0)))","v":51},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"دائنون وحسابات دائنة أخرى"]
[0,0,"شركة إسكان خريجى الجيزويت",{"$f":"IF(C37=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C37,'Chart of Accounts'!$B$2:$B$96,0)))","v":53},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"حسابات دائنة للشركة القابضة"]
[0,140000,"شركة سوفيكو للإستثمارات المالية (ش.م.م)",{"$f":"IF(C38=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C38,'Chart of Accounts'!$B$2:$B$96,0)))","v":54},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"حسابات دائنة للشركة القابضة"]
[0,0,"الأستاذ / محمد أشرف عمر عمر",{"$f":"IF(C39=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C39,'Chart of Accounts'!$B$2:$B$96,0)))","v":56},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"حسابات جارية دائنة - مساهمين"]
[0,0,"الأستاذ / طارق أمين ملش محمد",{"$f":"IF(C40=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C40,'Chart of Accounts'!$B$2:$B$96,0)))","v":57},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"حسابات جارية دائنة - مساهمين"]
[0,0,"الأستاذ / أمين أحمد أمين سعيد",{"$f":"IF(C41=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C41,'Chart of Accounts'!$B$2:$B$96,0)))","v":58},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"حسابات جارية دائنة - مساهمين"]
[0,6000000,"الأستاذ / محمد عمر مكرم",{"$f":"IF(C42=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C42,'Chart of Accounts'!$B$2:$B$96,0)))","v":59},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"حسابات جارية دائنة - مساهمين"]
[0,15200000,"رأس المال المصدر والمدفوع",{"$f":"IF(C43=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C43,'Chart of Accounts'!$B$2:$B$96,0)))","v":60},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"رأس المال المصدر والمدفوع"]
[0,0,"الإحتياطيات",{"$f":"IF(C44=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C44,'Chart of Accounts'!$B$2:$B$96,0)))","v":61},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"الإحتياطيات"]
[0,0,"إحتياطى قانونى",{"$f":"IF(C45=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C45,'Chart of Accounts'!$B$2:$B$96,0)))","v":62},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"الإحتياطيات"]
[0,-956650.78000000026,"أرباح مرحلة",{"$f":"IF(C46=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C46,'Chart of Accounts'!$B$2:$B$96,0)))","v":63},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"أرباح مرحلة"]
[0,290365,"إلتزام ضريبى مؤجل",{"$f":"IF(C47=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C47,'Chart of Accounts'!$B$2:$B$96,0)))","v":64},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,{"$f":"IF(C47=\"\",\"\",VLOOKUP(D47,data,4,0))","v":"إلتزام ضريبى مؤجل"}]
[0,6165598.4800000004,"حسابات دائنة - طويلة الأجل",{"$f":"IF(C48=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C48,'Chart of Accounts'!$B$2:$B$96,0)))","v":65},"رصيد أول المدة","0/0","قيد إفتتاحية","2013-01-01",null,1,0,2013,null,"حسابات دائنة - طويلة الأجل"]
[35000,null,"إيرادات مستحقة",{"$f":"IF(C49=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C49,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار تيكو - يناير",null,"قيد يومية","2013-01-02",null,2,{"$f":"IF(H49=\"\",\"\",MONTH(H49))","v":1},2013,{"$f":"IF(H49<>\"\",TEXT(H49,\"B1MMMM\"),\"\")","v":"January"},{"$f":"IF(C49=\"\",\"\",VLOOKUP(D49,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[25300,null,"إيرادات مستحقة",{"$f":"IF(C50=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C50,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار يورو ديلى - يناير",null,"قيد يومية","2013-01-02",null,2,1,2013,"January","مدينون وحسابات مدينة أخرى"]
[70525,null,"إيرادات مقدمة",{"$f":"IF(C51=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C51,'Chart of Accounts'!$B$2:$B$96,0)))","v":42},"تسوية إيجار سيلانترو - يناير",null,"قيد يومية","2013-01-02",null,2,1,2013,"January","دائنون وحسابات دائنة أخرى"]
[null,35000,"إيرادات إيجار إستثمار عقارى - تيكو",{"$f":"IF(C52=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C52,'Chart of Accounts'!$B$2:$B$96,0)))","v":67},"إيجار تيكو - يناير",null,"قيد يومية","2013-01-02",null,2,1,2013,"January","الإيرادات"]
[null,25300,"إيرادات إيجار إستثمار عقارى - يورو ديلى",{"$f":"IF(C53=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C53,'Chart of Accounts'!$B$2:$B$96,0)))","v":68},"إيجار يورو ديلى - يناير",null,"قيد يومية","2013-01-02",null,2,1,2013,"January","الإيرادات"]
[null,70525,"إيرادات إيجار إستثمار عقارى - سيلانترو",{"$f":"IF(C54=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C54,'Chart of Accounts'!$B$2:$B$96,0)))","v":69},"إيجار سيلانترو - يناير",null,"قيد يومية","2013-01-02",null,2,1,2013,"January","الإيرادات"]
[183500,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C55=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C55,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تحويل بنكى - دفعة تحت الحساب الجارى من شركة سوفيكو للإستثمارات المالية",null,"قيد يومية","2013-01-09",null,9,1,2013,"January","بنوك حسابات جارية"]
[null,183500,"شركة سوفيكو للإستثمارات المالية (ش.م.م)",{"$f":"IF(C56=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C56,'Chart of Accounts'!$B$2:$B$96,0)))","v":54},"تحويل بنكى - دفعة تحت الحساب الجارى",null,"قيد يومية","2013-01-09",null,{"$f":"IF(H56=\"\",\"\",DAY(H56))","v":9},{"$f":"IF(H56=\"\",\"\",MONTH(H56))","v":1},{"$f":"IF(H56=\"\",\"\",YEAR(H56))","v":2013},"January","حسابات دائنة للشركة القابضة"]
[183000,null,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C57=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C57,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"تحويل بنكى من حساب الشركة ببنك الأهلى سوسيتية جنرال - فرع الألفى",null,"قيد يومية","2013-01-09",null,9,1,2013,"January","بنوك حسابات جارية"]
[null,183000,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C58=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C58,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تحويل بنكى لحساب الشركة ببنك الشركة المصرفية العربية الدولية - فرع المهندسين",null,"قيد يومية","2013-01-09",null,9,1,2013,"January","بنوك حسابات جارية"]
[169.47,null,"وثائق صندوق ثمـــار",{"$f":"IF(C59=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C59,'Chart of Accounts'!$B$2:$B$96,0)))","v":24},"شراء 1 وثيقة ثمار",null,"قيد يومية","2013-01-10",null,10,1,2013,"January","إستثمارات فى أوراق مالية بغرض المتاجرة"]
[null,169.47,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C60=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C60,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"شراء 1 وثيقة ثمار",null,"قيد يومية","2013-01-10",null,10,1,2013,"January","بنوك حسابات جارية"]
[169.66,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C61=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C61,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"إسترداد 1 وثيقة ثمار",null,"قيد يومية","2013-01-14",null,14,1,2013,"January","بنوك حسابات جارية"]
[null,169.08,"وثائق صندوق ثمـــار",{"$f":"IF(C62=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C62,'Chart of Accounts'!$B$2:$B$96,0)))","v":24},"إسترداد 1 وثيقة ثمار",null,"قيد يومية","2013-01-14",null,14,1,2013,"January","إستثمارات فى أوراق مالية بغرض المتاجرة"]
[null,0.57999999999999996,"أرباح إسترداد وثائق صندوق ثمـــار",{"$f":"IF(C63=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C63,'Chart of Accounts'!$B$2:$B$96,0)))","v":88},"أرباح إسترداد 1 وثيقة ثمار",null,"قيد يومية","2013-01-14",null,14,1,2013,"January","أرباح إسترداد إستثمارات فى أوراق مالية بغرض المتاجرة"]
[171,null,"هيئة التأمينات الإجتماعية",{"$f":"IF(C64=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C64,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"سداد تأمينات إجتماعية - ديسمبر",null,"قيد يومية","2013-01-14",null,14,1,2013,"January","دائنون وحسابات دائنة أخرى"]
[null,171,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C65=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C65,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"سداد تأمينات إجتماعية - ديسمبر",null,"قيد يومية","2013-01-14",13624983,14,1,2013,"January","بنوك حسابات جارية"]
[183000,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C66=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C66,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"إيداع شيك رد قيمة التحويل البنكى لحساب الشركة ببنك الشركة المصرفية العربية الدولية - فرع المهندسين",null,"قيد يومية","2013-01-20",null,20,1,2013,"January","بنوك حسابات جارية"]
[null,183000,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C67=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C67,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"رد قيمة التحويل البنكى من حساب الشركة ببنك الأهلى سوسيتية جنرال - فرع الألفى",null,"قيد يومية","2013-01-20",null,20,1,2013,"January","بنوك حسابات جارية"]
[32210.2,null,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C68=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C68,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"إيداع شيك تيكو رقم 9287680 - إيجار يناير",null,"قيد يومية","2013-01-21",null,{"$f":"IF(H68=\"\",\"\",DAY(H68))","v":21},{"$f":"IF(H68=\"\",\"\",MONTH(H68))","v":1},{"$f":"IF(H68=\"\",\"\",YEAR(H68))","v":2013},{"$f":"IF(H68<>\"\",TEXT(H68,\"B1MMMM\"),\"\")","v":"January"},{"$f":"IF(C68=\"\",\"\",VLOOKUP(D68,data,4,0))","v":"بنوك حسابات جارية"}]
[null,32210.2,"إيرادات مستحقة",{"$f":"IF(C69=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C69,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إيداع شيك تيكو رقم 9287680 - إيجار يناير",null,"قيد يومية","2013-01-21",null,{"$f":"IF(H69=\"\",\"\",DAY(H69))","v":21},{"$f":"IF(H69=\"\",\"\",MONTH(H69))","v":1},{"$f":"IF(H69=\"\",\"\",YEAR(H69))","v":2013},{"$f":"IF(H69<>\"\",TEXT(H69,\"B1MMMM\"),\"\")","v":"January"},{"$f":"IF(C69=\"\",\"\",VLOOKUP(D69,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[2789.8,null,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C70=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C70,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"إيداع شيك تيكو رقم 14845180 - إيجار يناير",null,"قيد يومية","2013-01-22",null,{"$f":"IF(H70=\"\",\"\",DAY(H70))","v":22},{"$f":"IF(H70=\"\",\"\",MONTH(H70))","v":1},{"$f":"IF(H70=\"\",\"\",YEAR(H70))","v":2013},{"$f":"IF(H70<>\"\",TEXT(H70,\"B1MMMM\"),\"\")","v":"January"},{"$f":"IF(C70=\"\",\"\",VLOOKUP(D70,data,4,0))","v":"بنوك حسابات جارية"}]
[null,2789.8,"إيرادات مستحقة",{"$f":"IF(C71=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C71,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إيداع شيك تيكو رقم 14845180 - إيجار يناير",null,"قيد يومية","2013-01-22",null,{"$f":"IF(H71=\"\",\"\",DAY(H71))","v":22},{"$f":"IF(H71=\"\",\"\",MONTH(H71))","v":1},{"$f":"IF(H71=\"\",\"\",YEAR(H71))","v":2013},{"$f":"IF(H71<>\"\",TEXT(H71,\"B1MMMM\"),\"\")","v":"January"},{"$f":"IF(C71=\"\",\"\",VLOOKUP(D71,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[182906.5,null,"وثائق صندوق ثمـــار",{"$f":"IF(C72=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C72,'Chart of Accounts'!$B$2:$B$96,0)))","v":24},"شراء 1074 وثيقة ثمار",null,"قيد يومية","2013-01-27",null,27,1,2013,"January","إستثمارات فى أوراق مالية بغرض المتاجرة"]
[null,182906.5,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C73=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C73,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"شراء 1074 وثيقة ثمار",null,"قيد يومية","2013-01-27",null,27,1,2013,"January","بنوك حسابات جارية"]
[6645.8,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C74=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C74,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"إسترداد 39 وثيقة ثمار",null,"قيد يومية","2013-01-29",null,29,1,2013,"January","بنوك حسابات جارية"]
[null,6641.68,"وثائق صندوق ثمـــار",{"$f":"IF(C75=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C75,'Chart of Accounts'!$B$2:$B$96,0)))","v":24},"إسترداد 39 وثيقة ثمار",null,"قيد يومية","2013-01-29",null,29,1,2013,"January","إستثمارات فى أوراق مالية بغرض المتاجرة"]
[null,4.12,"أرباح إسترداد وثائق صندوق ثمـــار",{"$f":"IF(C76=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C76,'Chart of Accounts'!$B$2:$B$96,0)))","v":88},"أرباح إسترداد 39 وثيقة ثمار",null,"قيد يومية","2013-01-29",null,29,1,2013,"January","أرباح إسترداد إستثمارات فى أوراق مالية بغرض المتاجرة"]
[3600,null,"النقدية بالصندوق",{"$f":"IF(C77=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C77,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"تمويل خزينة الشركة",null,"قيد يومية","2013-01-29",null,29,1,2013,"January","النقدية بالصندوق"]
[null,3600,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C78=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C78,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل خزينة الشركة",null,"قيد يومية","2013-01-29",null,29,1,2013,"January","بنوك حسابات جارية"]
[3000,null,"النقدية بالصندوق",{"$f":"IF(C79=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C79,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"تمويل خزينة الشركة",null,"قيد يومية","2013-01-29",null,29,1,2013,"January","النقدية بالصندوق"]
[null,3000,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C80=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C80,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل خزينة الشركة",null,"قيد يومية","2013-01-29",null,29,1,2013,"January","بنوك حسابات جارية"]
[3879,null,"أجور ومرتبات",{"$f":"IF(C81=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C81,'Chart of Accounts'!$B$2:$B$96,0)))","v":82},"أجور ومرتبات - يناير",null,"قيد يومية","2013-01-30",null,{"$f":"IF(H81=\"\",\"\",DAY(H81))","v":30},1,{"$f":"IF(H81=\"\",\"\",YEAR(H81))","v":2013},"January",{"$f":"IF(C81=\"\",\"\",VLOOKUP(D81,data,4,0))","v":"أجور ومرتبات"}]
[null,245,"هيئة التأمينات الإجتماعية",{"$f":"IF(C82=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C82,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"تأمينات إجتماعية - يناير",null,"قيد يومية","2013-01-30",null,30,1,2013,"January","دائنون وحسابات دائنة أخرى"]
[null,3634,"النقدية بالصندوق",{"$f":"IF(C83=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C83,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"سداد أجور ومرتبات - يناير",null,"قيد يومية","2013-01-30",null,30,1,2013,"January","النقدية بالصندوق"]
[2900,null,"إكراميات",{"$f":"IF(C84=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C84,'Chart of Accounts'!$B$2:$B$96,0)))","v":80},"إكراميات بمعرفة المهندس / محمد عثمان",null,"قيد يومية","2013-01-30",null,{"$f":"IF(H84=\"\",\"\",DAY(H84))","v":30},{"$f":"IF(H84=\"\",\"\",MONTH(H84))","v":1},{"$f":"IF(H84=\"\",\"\",YEAR(H84))","v":2013},{"$f":"IF(H84<>\"\",TEXT(H84,\"B1MMMM\"),\"\")","v":"January"},{"$f":"IF(C84=\"\",\"\",VLOOKUP(D84,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[null,2900,"النقدية بالصندوق",{"$f":"IF(C85=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C85,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"سداد إكراميات بمعرفة المهندس / محمد عثمان ",null,"قيد يومية","2013-01-30",null,{"$f":"IF(H85=\"\",\"\",DAY(H85))","v":30},{"$f":"IF(H85=\"\",\"\",MONTH(H85))","v":1},{"$f":"IF(H85=\"\",\"\",YEAR(H85))","v":2013},{"$f":"IF(H85<>\"\",TEXT(H85,\"B1MMMM\"),\"\")","v":"January"},{"$f":"IF(C85=\"\",\"\",VLOOKUP(D85,data,4,0))","v":"النقدية بالصندوق"}]
[112956.66,null,"مصروفات إيجار تمويلى",{"$f":"IF(C86=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C86,'Chart of Accounts'!$B$2:$B$96,0)))","v":70},"إثبات قيمة إستئجار محل سيلانترو فرع نادى الصيد - يناير",null,"قيد يومية","2013-01-31",null,{"$f":"IF(H86=\"\",\"\",DAY(H86))","v":31},{"$f":"IF(H86=\"\",\"\",MONTH(H86))","v":1},{"$f":"IF(H86=\"\",\"\",YEAR(H86))","v":2013},{"$f":"IF(H86<>\"\",TEXT(H86,\"B1MMMM\"),\"\")","v":"January"},{"$f":"IF(C86=\"\",\"\",VLOOKUP(D86,data,4,0))","v":"مصروفات إيجار تمويلى"}]
[18309.86,null,"مصروفات إيجار تمويلى",{"$f":"IF(C87=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C87,'Chart of Accounts'!$B$2:$B$96,0)))","v":70},"إستهلاك مقدم تعاقد إستئجار محل سيلانترو فرع نادى الصيد - يناير",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مصروفات إيجار تمويلى"]
[null,112956.66,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C88=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C88,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"إثبات قيمة إستئجار محل سيلانترو فرع نادى الصيد - يناير",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مدينون وحسابات مدينة أخرى"]
[null,18309.86,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C89=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C89,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"إستهلاك مقدم تعاقد إستئجار محل سيلانترو فرع نادى الصيد - يناير",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مدينون وحسابات مدينة أخرى"]
[1221.08,null,"أرباح مؤجلة من البيع وإعادة التأجير",{"$f":"IF(C90=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C90,'Chart of Accounts'!$B$2:$B$96,0)))","v":48},"إستهلاك أرباح بيع إستثمارات عقارية - مؤجلة (يناير)",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","دائنون وحسابات دائنة أخرى"]
[null,1221.08,"أرباح مؤجلة من البيع وإعادة التأجير - قائمة الدخل",{"$f":"IF(C91=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C91,'Chart of Accounts'!$B$2:$B$96,0)))","v":92},"إستهلاك أرباح بيع إستثمارات عقارية - مؤجلة (يناير)",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","أرباح مؤجلة من البيع وإعادة التأجير"]
[284.13,null,"مصاريف علاج",{"$f":"IF(C92=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C92,'Chart of Accounts'!$B$2:$B$96,0)))","v":75},"تسوية م . وثيقة التأمين الطبى (المدفوع مقدماً) - يناير",null,"قيد يومية","2013-01-31",null,{"$f":"IF(H92=\"\",\"\",DAY(H92))","v":31},{"$f":"IF(H92=\"\",\"\",MONTH(H92))","v":1},{"$f":"IF(H92=\"\",\"\",YEAR(H92))","v":2013},{"$f":"IF(H92<>\"\",TEXT(H92,\"B1MMMM\"),\"\")","v":"January"},{"$f":"IF(C92=\"\",\"\",VLOOKUP(D92,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[null,284.13,"مصروفات مدفوعة مقدماً",{"$f":"IF(C93=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C93,'Chart of Accounts'!$B$2:$B$96,0)))","v":13},"تسوية م . وثيقة التأمين الطبى - يناير",null,"قيد يومية","2013-01-31",null,{"$f":"IF(H93=\"\",\"\",DAY(H93))","v":31},{"$f":"IF(H93=\"\",\"\",MONTH(H93))","v":1},{"$f":"IF(H93=\"\",\"\",YEAR(H93))","v":2013},{"$f":"IF(H93<>\"\",TEXT(H93,\"B1MMMM\"),\"\")","v":"January"},{"$f":"IF(C93=\"\",\"\",VLOOKUP(D93,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[1188.96,null,"إهلاك أجهزة ومعدات",{"$f":"IF(C94=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C94,'Chart of Accounts'!$B$2:$B$96,0)))","v":84},"إهلاك وحدة مناولة الهواء - يناير",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","إهلاك أصول ثابتة"]
[26096.07,null,"إهلاك مبانى",{"$f":"IF(C95=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C95,'Chart of Accounts'!$B$2:$B$96,0)))","v":86},"إهلاك مبنى القرية الذكية - يناير",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","إهلاك إستثمارات عقارية"]
[10191.780000000001,null,"إهلاك مبانى",{"$f":"IF(C96=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C96,'Chart of Accounts'!$B$2:$B$96,0)))","v":86},"إهلاك مبنى الزمالك - يناير",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","إهلاك إستثمارات عقارية"]
[null,1188.96,"مجمع إهلاك أجهزة ومعدات",{"$f":"IF(C97=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C97,'Chart of Accounts'!$B$2:$B$96,0)))","v":4},"إهلاك وحدة مناولة الهواء - يناير",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مجمع إهلاك أصول ثابتة"]
[null,26096.07,"مجمع إهلاك مبانى",{"$f":"IF(C98=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C98,'Chart of Accounts'!$B$2:$B$96,0)))","v":8},"إهلاك مبنى القرية الذكية - يناير",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مجمع إهلاك إستثمارات عقارية"]
[null,10191.780000000001,"مجمع إهلاك مبانى",{"$f":"IF(C99=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C99,'Chart of Accounts'!$B$2:$B$96,0)))","v":8},"إهلاك مبنى الزمالك - يناير",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مجمع إهلاك إستثمارات عقارية"]
[15,null,"مصاريف بنكية",{"$f":"IF(C100=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C100,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. إنترنت بنكى - الأهلى سوسيتية جنرال",null,"قيد يومية","2013-01-31",null,{"$f":"IF(H100=\"\",\"\",DAY(H100))","v":31},{"$f":"IF(H100=\"\",\"\",MONTH(H100))","v":1},{"$f":"IF(H100=\"\",\"\",YEAR(H100))","v":2013},{"$f":"IF(H100<>\"\",TEXT(H100,\"B1MMMM\"),\"\")","v":"January"},{"$f":"IF(C100=\"\",\"\",VLOOKUP(D100,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[390,null,"مصاريف بنكية",{"$f":"IF(C101=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C101,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحويل بنكى لحساب الشركة ببنك الشركة المصرفية العربية الدولية - فرع المهندسين - الأهلى سوسيتية جنرال",null,"قيد يومية","2013-01-31",null,{"$f":"IF(H101=\"\",\"\",DAY(H101))","v":31},1,{"$f":"IF(H101=\"\",\"\",YEAR(H101))","v":2013},"January","مصروفات إدارية وعمومية"]
[50,null,"مصاريف بنكية",{"$f":"IF(C102=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C102,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"مصاريف مصادقة أرصدة الحسابات السنوية - الأهلى سوسيتية جنرال",null,"قيد يومية","2013-01-31",null,31,1,2013,"January",{"$f":"IF(C102=\"\",\"\",VLOOKUP(D102,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[7,null,"مصاريف بنكية",{"$f":"IF(C103=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C103,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"مصاريف تحصيل شيك - الأهلى سوسيتية جنرال",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[5,null,"مصاريف بنكية",{"$f":"IF(C104=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C104,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. كشف حساب - الأهلى سوسيتية جنرال",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[222,null,"مصاريف بنكية",{"$f":"IF(C105=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C105,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحصيل شيك شركة - دليشوس إنك - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[222,null,"مصاريف بنكية",{"$f":"IF(C106=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C106,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحصيل شيك شركة - دليشوس إنك - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[20,null,"مصاريف بنكية",{"$f":"IF(C107=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C107,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحويل بنكى من حساب الشركة ببنك الأهلى سوسيتية جنرال - فرع الألفى - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[1150,null,"مصاريف بنكية",{"$f":"IF(C108=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C108,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"فوائد تأخير - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[43,null,"مصاريف بنكية",{"$f":"IF(C109=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C109,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحصيل شيك تيكو - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[22,null,"مصاريف بنكية",{"$f":"IF(C110=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C110,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحصيل شيك تيكو - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[323.27999999999997,null,"مصاريف بنكية",{"$f":"IF(C111=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C111,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. بنكية - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[103.42,null,"مصاريف بنكية",{"$f":"IF(C112=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C112,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. بنكية - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[null,15,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C113=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C113,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. إنترنت بنكى",null,"قيد يومية","2013-01-31",null,31,{"$f":"IF(H113=\"\",\"\",MONTH(H113))","v":1},2013,{"$f":"IF(H113<>\"\",TEXT(H113,\"B1MMMM\"),\"\")","v":"January"},{"$f":"IF(C113=\"\",\"\",VLOOKUP(D113,data,4,0))","v":"بنوك حسابات جارية"}]
[null,390,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C114=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C114,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. تحويل بنكى لحساب الشركة ببنك الشركة المصرفية العربية الدولية - فرع المهندسين",null,"قيد يومية","2013-01-31",null,{"$f":"IF(H114=\"\",\"\",DAY(H114))","v":31},{"$f":"IF(H114=\"\",\"\",MONTH(H114))","v":1},{"$f":"IF(H114=\"\",\"\",YEAR(H114))","v":2013},{"$f":"IF(H114<>\"\",TEXT(H114,\"B1MMMM\"),\"\")","v":"January"},{"$f":"IF(C114=\"\",\"\",VLOOKUP(D114,data,4,0))","v":"بنوك حسابات جارية"}]
[null,50,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C115=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C115,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"مصاريف مصادقة أرصدة الحسابات السنوية",null,"قيد يومية","2013-01-31",null,{"$f":"IF(H115=\"\",\"\",DAY(H115))","v":31},{"$f":"IF(H115=\"\",\"\",MONTH(H115))","v":1},{"$f":"IF(H115=\"\",\"\",YEAR(H115))","v":2013},{"$f":"IF(H115<>\"\",TEXT(H115,\"B1MMMM\"),\"\")","v":"January"},{"$f":"IF(C115=\"\",\"\",VLOOKUP(D115,data,4,0))","v":"بنوك حسابات جارية"}]
[null,7,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C116=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C116,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"مصاريف تحصيل شيك",null,"قيد يومية","2013-01-31",null,31,1,2013,"January",{"$f":"IF(C116=\"\",\"\",VLOOKUP(D116,data,4,0))","v":"بنوك حسابات جارية"}]
[null,5,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C117=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C117,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. كشف حساب",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,222,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C118=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C118,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. تحصيل شيك شركة - دليشوس إنك",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,222,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C119=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C119,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. تحصيل شيك شركة - دليشوس إنك",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,20,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C120=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C120,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. تحويل بنكى من حساب الشركة ببنك الأهلى سوسيتية جنرال - فرع الألفى",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,1150,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C121=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C121,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"فوائد تأخير",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,43,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C122=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C122,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. تحصيل شيك تيكو",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,22,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C123=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C123,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. تحصيل شيك تيكو",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,323.27999999999997,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C124=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C124,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. بنكية",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,103.42,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C125=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C125,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. بنكية",null,"قيد يومية","2013-01-31",null,31,1,2013,"January","بنوك حسابات جارية"]
[35000,null,"إيرادات مستحقة",{"$f":"IF(C126=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C126,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار تيكو - فبراير",null,"قيد يومية","2013-02-01",null,1,2,2013,"February","مدينون وحسابات مدينة أخرى"]
[25300,null,"إيرادات مستحقة",{"$f":"IF(C127=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C127,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار يورو ديلى - فبراير",null,"قيد يومية","2013-02-01",null,1,2,2013,"February","مدينون وحسابات مدينة أخرى"]
[70525,null,"إيرادات مقدمة",{"$f":"IF(C128=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C128,'Chart of Accounts'!$B$2:$B$96,0)))","v":42},"تسوية إيجار سيلانترو - فبراير",null,"قيد يومية","2013-02-01",null,1,2,2013,"February","دائنون وحسابات دائنة أخرى"]
[null,35000,"إيرادات إيجار إستثمار عقارى - تيكو",{"$f":"IF(C129=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C129,'Chart of Accounts'!$B$2:$B$96,0)))","v":67},"إيجار تيكو - فبراير",null,"قيد يومية","2013-02-01",null,1,2,2013,"February","الإيرادات"]
[null,25300,"إيرادات إيجار إستثمار عقارى - يورو ديلى",{"$f":"IF(C130=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C130,'Chart of Accounts'!$B$2:$B$96,0)))","v":68},"إيجار يورو ديلى - فبراير",null,"قيد يومية","2013-02-01",null,1,2,2013,"February","الإيرادات"]
[null,70525,"إيرادات إيجار إستثمار عقارى - سيلانترو",{"$f":"IF(C131=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C131,'Chart of Accounts'!$B$2:$B$96,0)))","v":69},"إيجار سيلانترو - فبراير",null,"قيد يومية","2013-02-01",null,1,2,2013,"February","الإيرادات"]
[25279,null,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C132=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C132,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"تحويل بنكى يورو ديلى - إيجار يناير",null,"قيد يومية","2013-02-03",null,3,2,2013,"February",{"$f":"IF(C132=\"\",\"\",VLOOKUP(D132,data,4,0))","v":"بنوك حسابات جارية"}]
[21,null,"مصاريف بنكية",{"$f":"IF(C133=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C133,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحويل بنكى يورو ديلى - إيجار يناير",null,"قيد يومية","2013-02-03",null,3,2,2013,"February","مصروفات إدارية وعمومية"]
[null,25300,"إيرادات مستحقة",{"$f":"IF(C134=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C134,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"تحويل بنكى يورو ديلى - إيجار يناير",null,"قيد يومية","2013-02-03",null,3,2,2013,"February","مدينون وحسابات مدينة أخرى"]
[35000,null,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C135=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C135,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"إيداع شيك تيكو رقم 9287780 - إيجار فبراير",null,"قيد يومية","2013-02-07",null,7,2,2013,"February","بنوك حسابات جارية"]
[null,35000,"إيرادات مستحقة",{"$f":"IF(C136=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C136,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إيداع شيك تيكو رقم 9287780 - إيجار فبراير",null,"قيد يومية","2013-02-07",null,7,2,2013,"February","مدينون وحسابات مدينة أخرى"]
[342.04,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C137=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C137,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"إسترداد 2 وثيقة ثمار",null,"قيد يومية","2013-02-11",null,11,2,2013,"February","بنوك حسابات جارية"]
[null,340.6,"وثائق صندوق ثمـــار",{"$f":"IF(C138=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C138,'Chart of Accounts'!$B$2:$B$96,0)))","v":24},"إسترداد 2 وثيقة ثمار",null,"قيد يومية","2013-02-11",null,11,2,2013,"February","إستثمارات فى أوراق مالية بغرض المتاجرة"]
[null,1.44,"أرباح إسترداد وثائق صندوق ثمـــار",{"$f":"IF(C139=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C139,'Chart of Accounts'!$B$2:$B$96,0)))","v":88},"أرباح إسترداد 2 وثيقة ثمار",null,"قيد يومية","2013-02-11",null,11,2,2013,"February","أرباح إسترداد إستثمارات فى أوراق مالية بغرض المتاجرة"]
[400,null,"هيئة التأمينات الإجتماعية",{"$f":"IF(C140=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C140,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"سداد تأمينات إجتماعية - يناير",null,"قيد يومية","2013-02-11",null,11,2,2013,"February","دائنون وحسابات دائنة أخرى"]
[null,400,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C141=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C141,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"سداد تأمينات إجتماعية - يناير",null,"قيد يومية","2013-02-11",13624986,11,2,2013,"February","بنوك حسابات جارية"]
[6871.56,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C142=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C142,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"إسترداد 40 وثيقة ثمار",null,"قيد يومية","2013-02-27",null,27,2,2013,"February","بنوك حسابات جارية"]
[null,6811.98,"وثائق صندوق ثمـــار",{"$f":"IF(C143=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C143,'Chart of Accounts'!$B$2:$B$96,0)))","v":24},"إسترداد 40 وثيقة ثمار",null,"قيد يومية","2013-02-27",null,27,2,2013,"February","إستثمارات فى أوراق مالية بغرض المتاجرة"]
[null,59.58,"أرباح إسترداد وثائق صندوق ثمـــار",{"$f":"IF(C144=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C144,'Chart of Accounts'!$B$2:$B$96,0)))","v":88},"أرباح إسترداد 40 وثيقة ثمار",null,"قيد يومية","2013-02-27",null,27,2,2013,"February","أرباح إسترداد إستثمارات فى أوراق مالية بغرض المتاجرة"]
[3600,null,"النقدية بالصندوق",{"$f":"IF(C145=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C145,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"تمويل خزينة الشركة",null,"قيد يومية","2013-02-27",null,27,2,2013,"February","النقدية بالصندوق"]
[null,3600,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C146=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C146,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل خزينة الشركة",null,"قيد يومية","2013-02-27",null,27,2,2013,"February","بنوك حسابات جارية"]
[3000,null,"النقدية بالصندوق",{"$f":"IF(C147=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C147,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"تمويل خزينة الشركة",null,"قيد يومية","2013-02-27",null,27,2,2013,"February","النقدية بالصندوق"]
[null,3000,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C148=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C148,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل خزينة الشركة",null,"قيد يومية","2013-02-27",null,27,2,2013,"February","بنوك حسابات جارية"]
[3864.5,null,"أجور ومرتبات",{"$f":"IF(C149=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C149,'Chart of Accounts'!$B$2:$B$96,0)))","v":82},"أجور ومرتبات - فبراير",null,"قيد يومية","2013-02-28",null,28,2,2013,"February","أجور ومرتبات"]
[null,245,"هيئة التأمينات الإجتماعية",{"$f":"IF(C150=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C150,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"تأمينات إجتماعية - فبراير",null,"قيد يومية","2013-02-28",null,28,2,2013,"February","دائنون وحسابات دائنة أخرى"]
[null,3619.5,"النقدية بالصندوق",{"$f":"IF(C151=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C151,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"سداد أجور ومرتبات - فبراير",null,"قيد يومية","2013-02-28",null,28,2,2013,"February","النقدية بالصندوق"]
[3000,null,"إكراميات",{"$f":"IF(C152=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C152,'Chart of Accounts'!$B$2:$B$96,0)))","v":80},"إكراميات بمعرفة المهندس / محمد عثمان",null,"قيد يومية","2013-02-28",null,{"$f":"IF(H152=\"\",\"\",DAY(H152))","v":28},2,{"$f":"IF(H152=\"\",\"\",YEAR(H152))","v":2013},"February",{"$f":"IF(C152=\"\",\"\",VLOOKUP(D152,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[null,3000,"النقدية بالصندوق",{"$f":"IF(C153=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C153,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"سداد إكراميات بمعرفة المهندس / محمد عثمان ",null,"قيد يومية","2013-02-28",null,{"$f":"IF(H153=\"\",\"\",DAY(H153))","v":28},2,{"$f":"IF(H153=\"\",\"\",YEAR(H153))","v":2013},"February","النقدية بالصندوق"]
[171.84,null,"وثائق صندوق ثمـــار",{"$f":"IF(C154=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C154,'Chart of Accounts'!$B$2:$B$96,0)))","v":24},"شراء 1 وثيقة ثمار",null,"قيد يومية","2013-02-28",null,{"$f":"IF(H154=\"\",\"\",DAY(H154))","v":28},2,{"$f":"IF(H154=\"\",\"\",YEAR(H154))","v":2013},"February","إستثمارات فى أوراق مالية بغرض المتاجرة"]
[null,171.84,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C155=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C155,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"شراء 1 وثيقة ثمار",null,"قيد يومية","2013-02-28",null,{"$f":"IF(H155=\"\",\"\",DAY(H155))","v":28},2,{"$f":"IF(H155=\"\",\"\",YEAR(H155))","v":2013},"February","بنوك حسابات جارية"]
[112956.66,null,"مصروفات إيجار تمويلى",{"$f":"IF(C156=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C156,'Chart of Accounts'!$B$2:$B$96,0)))","v":70},"إثبات قيمة إستئجار محل سيلانترو فرع نادى الصيد - فبراير",null,"قيد يومية","2013-02-28",null,28,2,2013,"February","مصروفات إيجار تمويلى"]
[18309.86,null,"مصروفات إيجار تمويلى",{"$f":"IF(C157=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C157,'Chart of Accounts'!$B$2:$B$96,0)))","v":70},"إستهلاك مقدم تعاقد إستئجار محل سيلانترو فرع نادى الصيد - فبراير",null,"قيد يومية","2013-02-28",null,28,2,2013,"February","مصروفات إيجار تمويلى"]
[null,112956.66,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C158=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C158,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"إثبات قيمة إستئجار محل سيلانترو فرع نادى الصيد - فبراير",null,"قيد يومية","2013-02-28",null,28,2,2013,"February","مدينون وحسابات مدينة أخرى"]
[null,18309.86,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C159=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C159,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"إستهلاك مقدم تعاقد إستئجار محل سيلانترو فرع نادى الصيد - فبراير",null,"قيد يومية","2013-02-28",null,28,2,2013,"February","مدينون وحسابات مدينة أخرى"]
[1221.08,null,"أرباح مؤجلة من البيع وإعادة التأجير",{"$f":"IF(C160=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C160,'Chart of Accounts'!$B$2:$B$96,0)))","v":48},"إستهلاك أرباح بيع إستثمارات عقارية - مؤجلة (فبراير)",null,"قيد يومية","2013-02-28",null,28,2,2013,"February","دائنون وحسابات دائنة أخرى"]
[null,1221.08,"أرباح مؤجلة من البيع وإعادة التأجير - قائمة الدخل",{"$f":"IF(C161=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C161,'Chart of Accounts'!$B$2:$B$96,0)))","v":92},"إستهلاك أرباح بيع إستثمارات عقارية - مؤجلة (فبراير)",null,"قيد يومية","2013-02-28",null,28,2,2013,"February","أرباح مؤجلة من البيع وإعادة التأجير"]
[256.63,null,"مصاريف علاج",{"$f":"IF(C162=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C162,'Chart of Accounts'!$B$2:$B$96,0)))","v":75},"تسوية م . وثيقة التأمين الطبى (المدفوع مقدماً) - فبراير",null,"قيد يومية","2013-02-28",null,{"$f":"IF(H162=\"\",\"\",DAY(H162))","v":28},{"$f":"IF(H162=\"\",\"\",MONTH(H162))","v":2},{"$f":"IF(H162=\"\",\"\",YEAR(H162))","v":2013},{"$f":"IF(H162<>\"\",TEXT(H162,\"B1MMMM\"),\"\")","v":"February"},{"$f":"IF(C162=\"\",\"\",VLOOKUP(D162,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[null,256.63,"مصروفات مدفوعة مقدماً",{"$f":"IF(C163=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C163,'Chart of Accounts'!$B$2:$B$96,0)))","v":13},"تسوية م . وثيقة التأمين الطبى - فبراير",null,"قيد يومية","2013-02-28",null,{"$f":"IF(H163=\"\",\"\",DAY(H163))","v":28},{"$f":"IF(H163=\"\",\"\",MONTH(H163))","v":2},{"$f":"IF(H163=\"\",\"\",YEAR(H163))","v":2013},{"$f":"IF(H163<>\"\",TEXT(H163,\"B1MMMM\"),\"\")","v":"February"},{"$f":"IF(C163=\"\",\"\",VLOOKUP(D163,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[1073.9000000000001,null,"إهلاك أجهزة ومعدات",{"$f":"IF(C164=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C164,'Chart of Accounts'!$B$2:$B$96,0)))","v":84},"إهلاك وحدة مناولة الهواء - فبراير",null,"قيد يومية","2013-02-28",null,28,2,2013,"February","إهلاك أصول ثابتة"]
[23570.639999999999,null,"إهلاك مبانى",{"$f":"IF(C165=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C165,'Chart of Accounts'!$B$2:$B$96,0)))","v":86},"إهلاك مبنى القرية الذكية - فبراير",null,"قيد يومية","2013-02-28",null,28,2,2013,"February","إهلاك إستثمارات عقارية"]
[9205.48,null,"إهلاك مبانى",{"$f":"IF(C166=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C166,'Chart of Accounts'!$B$2:$B$96,0)))","v":86},"إهلاك مبنى الزمالك - فبراير",null,"قيد يومية","2013-02-28",null,28,2,2013,"February","إهلاك إستثمارات عقارية"]
[null,1073.9000000000001,"مجمع إهلاك أجهزة ومعدات",{"$f":"IF(C167=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C167,'Chart of Accounts'!$B$2:$B$96,0)))","v":4},"إهلاك وحدة مناولة الهواء - فبراير",null,"قيد يومية","2013-02-28",null,28,2,2013,"February","مجمع إهلاك أصول ثابتة"]
[null,23570.639999999999,"مجمع إهلاك مبانى",{"$f":"IF(C168=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C168,'Chart of Accounts'!$B$2:$B$96,0)))","v":8},"إهلاك مبنى القرية الذكية - فبراير",null,"قيد يومية","2013-02-28",null,28,{"$f":"IF(H168=\"\",\"\",MONTH(H168))","v":2},2013,"February","مجمع إهلاك إستثمارات عقارية"]
[null,9205.48,"مجمع إهلاك مبانى",{"$f":"IF(C169=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C169,'Chart of Accounts'!$B$2:$B$96,0)))","v":8},"إهلاك مبنى الزمالك - فبراير",null,"قيد يومية","2013-02-28",null,28,{"$f":"IF(H169=\"\",\"\",MONTH(H169))","v":2},2013,"February","مجمع إهلاك إستثمارات عقارية"]
[15,null,"مصاريف بنكية",{"$f":"IF(C170=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C170,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. إنترنت بنكى - الأهلى سوسيتية جنرال",null,"قيد يومية","2013-02-28",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[5,null,"مصاريف بنكية",{"$f":"IF(C171=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C171,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. كشف حساب - الأهلى سوسيتية جنرال",null,"قيد يومية","2013-02-28",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[46,null,"مصاريف بنكية",{"$f":"IF(C172=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C172,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحصيل شيك تيكو - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-02-28",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[75,null,"مصاريف بنكية",{"$f":"IF(C173=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C173,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. بنكية - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-02-28",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[707.85,null,"مصاريف بنكية",{"$f":"IF(C174=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C174,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. بنكية - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-02-28",null,{"$f":"IF(H174=\"\",\"\",DAY(H174))","v":28},{"$f":"IF(H174=\"\",\"\",MONTH(H174))","v":2},{"$f":"IF(H174=\"\",\"\",YEAR(H174))","v":2013},{"$f":"IF(H174<>\"\",TEXT(H174,\"B1MMMM\"),\"\")","v":"February"},{"$f":"IF(C174=\"\",\"\",VLOOKUP(D174,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[707.85,null,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C175=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C175,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"رد م. بنكية",null,"قيد يومية","2013-02-28",null,{"$f":"IF(H175=\"\",\"\",DAY(H175))","v":28},{"$f":"IF(H175=\"\",\"\",MONTH(H175))","v":2},{"$f":"IF(H175=\"\",\"\",YEAR(H175))","v":2013},{"$f":"IF(H175<>\"\",TEXT(H175,\"B1MMMM\"),\"\")","v":"February"},{"$f":"IF(C175=\"\",\"\",VLOOKUP(D175,data,4,0))","v":"بنوك حسابات جارية"}]
[null,15,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C176=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C176,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. إنترنت بنكى",null,"قيد يومية","2013-02-28",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,5,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C177=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C177,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. كشف حساب",null,"قيد يومية","2013-02-28",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,46,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C178=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C178,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. تحصيل شيك تيكو",null,"قيد يومية","2013-02-28",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,75,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C179=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C179,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. بنكية",null,"قيد يومية","2013-02-28",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,707.85,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C180=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C180,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. بنكية",null,"قيد يومية","2013-02-28",null,{"$f":"IF(H180=\"\",\"\",DAY(H180))","v":28},{"$f":"IF(H180=\"\",\"\",MONTH(H180))","v":2},{"$f":"IF(H180=\"\",\"\",YEAR(H180))","v":2013},{"$f":"IF(H180<>\"\",TEXT(H180,\"B1MMMM\"),\"\")","v":"February"},{"$f":"IF(C180=\"\",\"\",VLOOKUP(D180,data,4,0))","v":"بنوك حسابات جارية"}]
[null,707.85,"مصاريف بنكية",{"$f":"IF(C181=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C181,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"رد م. بنكية - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-02-28",null,{"$f":"IF(H181=\"\",\"\",DAY(H181))","v":28},{"$f":"IF(H181=\"\",\"\",MONTH(H181))","v":2},{"$f":"IF(H181=\"\",\"\",YEAR(H181))","v":2013},{"$f":"IF(H181<>\"\",TEXT(H181,\"B1MMMM\"),\"\")","v":"February"},{"$f":"IF(C181=\"\",\"\",VLOOKUP(D181,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[35000,null,"إيرادات مستحقة",{"$f":"IF(C182=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C182,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار تيكو - مارس",null,"قيد يومية","2013-03-01",null,{"$f":"IF(H182=\"\",\"\",DAY(H182))","v":1},{"$f":"IF(H182=\"\",\"\",MONTH(H182))","v":3},{"$f":"IF(H182=\"\",\"\",YEAR(H182))","v":2013},"March","مدينون وحسابات مدينة أخرى"]
[25300,null,"إيرادات مستحقة",{"$f":"IF(C183=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C183,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار يورو ديلى - مارس",null,"قيد يومية","2013-03-01",null,1,3,2013,"March","مدينون وحسابات مدينة أخرى"]
[70525,null,"إيرادات مستحقة",{"$f":"IF(C184=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C184,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار سيلانترو - مارس",null,"قيد يومية","2013-03-01",null,1,3,2013,"March","مدينون وحسابات مدينة أخرى"]
[null,35000,"إيرادات إيجار إستثمار عقارى - تيكو",{"$f":"IF(C185=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C185,'Chart of Accounts'!$B$2:$B$96,0)))","v":67},"إيجار تيكو - مارس",null,"قيد يومية","2013-03-01",null,1,{"$f":"IF(H185=\"\",\"\",MONTH(H185))","v":3},2013,"March",{"$f":"IF(C185=\"\",\"\",VLOOKUP(D185,data,4,0))","v":"الإيرادات"}]
[null,25300,"إيرادات إيجار إستثمار عقارى - يورو ديلى",{"$f":"IF(C186=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C186,'Chart of Accounts'!$B$2:$B$96,0)))","v":68},"إيجار يورو ديلى - مارس",null,"قيد يومية","2013-03-01",null,1,{"$f":"IF(H186=\"\",\"\",MONTH(H186))","v":3},2013,"March","الإيرادات"]
[null,70525,"إيرادات إيجار إستثمار عقارى - سيلانترو",{"$f":"IF(C187=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C187,'Chart of Accounts'!$B$2:$B$96,0)))","v":69},"إيجار سيلانترو - مارس",null,"قيد يومية","2013-03-01",null,1,{"$f":"IF(H187=\"\",\"\",MONTH(H187))","v":3},2013,"March","الإيرادات"]
[25300,null,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C188=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C188,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"تحويل بنكى يورو ديلى - إيجار فبراير",null,"قيد يومية","2013-03-03",null,{"$f":"IF(H188=\"\",\"\",DAY(H188))","v":3},{"$f":"IF(H188=\"\",\"\",MONTH(H188))","v":3},{"$f":"IF(H188=\"\",\"\",YEAR(H188))","v":2013},{"$f":"IF(H188<>\"\",TEXT(H188,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C188=\"\",\"\",VLOOKUP(D188,data,4,0))","v":"بنوك حسابات جارية"}]
[null,25300,"إيرادات مستحقة",{"$f":"IF(C189=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C189,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"تحويل بنكى يورو ديلى - إيجار فبراير",null,"قيد يومية","2013-03-03",null,{"$f":"IF(H189=\"\",\"\",DAY(H189))","v":3},{"$f":"IF(H189=\"\",\"\",MONTH(H189))","v":3},{"$f":"IF(H189=\"\",\"\",YEAR(H189))","v":2013},{"$f":"IF(H189<>\"\",TEXT(H189,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C189=\"\",\"\",VLOOKUP(D189,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[211575,null,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C190=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C190,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"إيداع شيك شركة دليشوس إنك (سيلانترو) رقم 51137432 (القيمة الإيجارية لأشهر مارس ، أبريل ، مايو)",null,"قيد يومية","2013-03-05",null,{"$f":"IF(H190=\"\",\"\",DAY(H190))","v":5},{"$f":"IF(H190=\"\",\"\",MONTH(H190))","v":3},{"$f":"IF(H190=\"\",\"\",YEAR(H190))","v":2013},{"$f":"IF(H190<>\"\",TEXT(H190,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C190=\"\",\"\",VLOOKUP(D190,data,4,0))","v":"بنوك حسابات جارية"}]
[null,70525,"إيرادات مستحقة",{"$f":"IF(C191=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C191,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"تسوية إيجار سيلانترو - مارس",null,"قيد يومية","2013-03-05",null,{"$f":"IF(H191=\"\",\"\",DAY(H191))","v":5},{"$f":"IF(H191=\"\",\"\",MONTH(H191))","v":3},{"$f":"IF(H191=\"\",\"\",YEAR(H191))","v":2013},{"$f":"IF(H191<>\"\",TEXT(H191,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C191=\"\",\"\",VLOOKUP(D191,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[null,141050,"إيرادات مقدمة",{"$f":"IF(C192=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C192,'Chart of Accounts'!$B$2:$B$96,0)))","v":42},"شيك شركة دليشوس انك القيمة الإيجارية لأشهر أبريل ، مايو",null,"قيد يومية","2013-03-05",null,{"$f":"IF(H192=\"\",\"\",DAY(H192))","v":5},{"$f":"IF(H192=\"\",\"\",MONTH(H192))","v":3},{"$f":"IF(H192=\"\",\"\",YEAR(H192))","v":2013},{"$f":"IF(H192<>\"\",TEXT(H192,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C192=\"\",\"\",VLOOKUP(D192,data,4,0))","v":"دائنون وحسابات دائنة أخرى"}]
[35000,null,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C193=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C193,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"إيداع شيك تيكو رقم 9399419 - إيجار مارس",null,"قيد يومية","2013-03-11",null,11,3,2013,"March","بنوك حسابات جارية"]
[null,35000,"إيرادات مستحقة",{"$f":"IF(C194=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C194,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إيداع شيك تيكو رقم 9399419 - إيجار مارس",null,"قيد يومية","2013-03-11",null,11,3,2013,"March","مدينون وحسابات مدينة أخرى"]
[172.41,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C195=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C195,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"إسترداد 1 وثيقة ثمار",null,"قيد يومية","2013-03-12",null,12,3,2013,"March","بنوك حسابات جارية"]
[null,170.3,"وثائق صندوق ثمـــار",{"$f":"IF(C196=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C196,'Chart of Accounts'!$B$2:$B$96,0)))","v":24},"إسترداد 1 وثيقة ثمار",null,"قيد يومية","2013-03-12",null,12,3,2013,"March","إستثمارات فى أوراق مالية بغرض المتاجرة"]
[null,2.11,"أرباح إسترداد وثائق صندوق ثمـــار",{"$f":"IF(C197=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C197,'Chart of Accounts'!$B$2:$B$96,0)))","v":88},"أرباح إسترداد 1 وثيقة ثمار",null,"قيد يومية","2013-03-12",null,{"$f":"IF(H197=\"\",\"\",DAY(H197))","v":12},3,{"$f":"IF(H197=\"\",\"\",YEAR(H197))","v":2013},"March","أرباح إسترداد إستثمارات فى أوراق مالية بغرض المتاجرة"]
[245,null,"هيئة التأمينات الإجتماعية",{"$f":"IF(C198=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C198,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"سداد تأمينات إجتماعية - فبراير",null,"قيد يومية","2013-03-12",null,{"$f":"IF(H198=\"\",\"\",DAY(H198))","v":12},3,{"$f":"IF(H198=\"\",\"\",YEAR(H198))","v":2013},"March",{"$f":"IF(C198=\"\",\"\",VLOOKUP(D198,data,4,0))","v":"دائنون وحسابات دائنة أخرى"}]
[null,245,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C199=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C199,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"سداد تأمينات إجتماعية - فبراير",null,"قيد يومية","2013-03-12",null,{"$f":"IF(H199=\"\",\"\",DAY(H199))","v":12},3,{"$f":"IF(H199=\"\",\"\",YEAR(H199))","v":2013},"March","بنوك حسابات جارية"]
[6578.52,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C200=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C200,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"إسترداد 38 وثيقة ثمار",null,"قيد يومية","2013-03-27",null,27,3,2013,"March","بنوك حسابات جارية"]
[null,6471.44,"وثائق صندوق ثمـــار",{"$f":"IF(C201=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C201,'Chart of Accounts'!$B$2:$B$96,0)))","v":24},"إسترداد 38 وثيقة ثمار",null,"قيد يومية","2013-03-27",null,27,3,2013,"March","إستثمارات فى أوراق مالية بغرض المتاجرة"]
[null,107.08,"أرباح إسترداد وثائق صندوق ثمـــار",{"$f":"IF(C202=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C202,'Chart of Accounts'!$B$2:$B$96,0)))","v":88},"أرباح إسترداد 38 وثيقة ثمار",null,"قيد يومية","2013-03-27",null,27,3,2013,"March","أرباح إسترداد إستثمارات فى أوراق مالية بغرض المتاجرة"]
[3600,null,"النقدية بالصندوق",{"$f":"IF(C203=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C203,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"تمويل خزينة الشركة",null,"قيد يومية","2013-03-28",null,28,3,2013,"March","النقدية بالصندوق"]
[null,3600,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C204=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C204,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل خزينة الشركة",null,"قيد يومية","2013-03-28",null,28,3,2013,"March","بنوك حسابات جارية"]
[3000,null,"النقدية بالصندوق",{"$f":"IF(C205=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C205,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"تمويل خزينة الشركة",null,"قيد يومية","2013-03-28",null,28,{"$f":"IF(H205=\"\",\"\",MONTH(H205))","v":3},2013,{"$f":"IF(H205<>\"\",TEXT(H205,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C205=\"\",\"\",VLOOKUP(D205,data,4,0))","v":"النقدية بالصندوق"}]
[null,3000,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C206=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C206,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل خزينة الشركة",null,"قيد يومية","2013-03-28",null,28,{"$f":"IF(H206=\"\",\"\",MONTH(H206))","v":3},2013,{"$f":"IF(H206<>\"\",TEXT(H206,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C206=\"\",\"\",VLOOKUP(D206,data,4,0))","v":"بنوك حسابات جارية"}]
[25300,null,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C207=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C207,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"تحويل بنكى يورو ديلى - إيجار مارس",null,"قيد يومية","2013-03-28",null,{"$f":"IF(H207=\"\",\"\",DAY(H207))","v":28},{"$f":"IF(H207=\"\",\"\",MONTH(H207))","v":3},{"$f":"IF(H207=\"\",\"\",YEAR(H207))","v":2013},{"$f":"IF(H207<>\"\",TEXT(H207,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C207=\"\",\"\",VLOOKUP(D207,data,4,0))","v":"بنوك حسابات جارية"}]
[null,25300,"إيرادات مستحقة",{"$f":"IF(C208=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C208,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"تحويل بنكى يورو ديلى - إيجار مارس",null,"قيد يومية","2013-03-28",null,{"$f":"IF(H208=\"\",\"\",DAY(H208))","v":28},{"$f":"IF(H208=\"\",\"\",MONTH(H208))","v":3},{"$f":"IF(H208=\"\",\"\",YEAR(H208))","v":2013},{"$f":"IF(H208<>\"\",TEXT(H208,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C208=\"\",\"\",VLOOKUP(D208,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[3880,null,"أجور ومرتبات",{"$f":"IF(C209=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C209,'Chart of Accounts'!$B$2:$B$96,0)))","v":82},"أجور ومرتبات - مارس",null,"قيد يومية","2013-03-31",null,31,{"$f":"IF(H209=\"\",\"\",MONTH(H209))","v":3},2013,{"$f":"IF(H209<>\"\",TEXT(H209,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C209=\"\",\"\",VLOOKUP(D209,data,4,0))","v":"أجور ومرتبات"}]
[null,245,"هيئة التأمينات الإجتماعية",{"$f":"IF(C210=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C210,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"تأمينات إجتماعية - مارس",null,"قيد يومية","2013-03-31",null,31,3,2013,{"$f":"IF(H210<>\"\",TEXT(H210,\"B1MMMM\"),\"\")","v":"March"},"دائنون وحسابات دائنة أخرى"]
[null,3635,"النقدية بالصندوق",{"$f":"IF(C211=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C211,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"سداد أجور ومرتبات - مارس",null,"قيد يومية","2013-03-31",null,31,3,2013,"March","النقدية بالصندوق"]
[3000,null,"إكراميات",{"$f":"IF(C212=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C212,'Chart of Accounts'!$B$2:$B$96,0)))","v":80},"إكراميات بمعرفة المهندس / محمد عثمان",null,"قيد يومية","2013-03-31",null,{"$f":"IF(H212=\"\",\"\",DAY(H212))","v":31},{"$f":"IF(H212=\"\",\"\",MONTH(H212))","v":3},{"$f":"IF(H212=\"\",\"\",YEAR(H212))","v":2013},{"$f":"IF(H212<>\"\",TEXT(H212,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C212=\"\",\"\",VLOOKUP(D212,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[null,3000,"النقدية بالصندوق",{"$f":"IF(C213=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C213,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"سداد إكراميات بمعرفة المهندس / محمد عثمان ",null,"قيد يومية","2013-03-31",null,{"$f":"IF(H213=\"\",\"\",DAY(H213))","v":31},{"$f":"IF(H213=\"\",\"\",MONTH(H213))","v":3},{"$f":"IF(H213=\"\",\"\",YEAR(H213))","v":2013},{"$f":"IF(H213<>\"\",TEXT(H213,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C213=\"\",\"\",VLOOKUP(D213,data,4,0))","v":"النقدية بالصندوق"}]
[112956.66,null,"مصروفات إيجار تمويلى",{"$f":"IF(C214=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C214,'Chart of Accounts'!$B$2:$B$96,0)))","v":70},"إثبات قيمة إستئجار محل سيلانترو فرع نادى الصيد - مارس",null,"قيد يومية","2013-03-31",null,31,3,2013,"March","مصروفات إيجار تمويلى"]
[18309.86,null,"مصروفات إيجار تمويلى",{"$f":"IF(C215=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C215,'Chart of Accounts'!$B$2:$B$96,0)))","v":70},"إستهلاك مقدم تعاقد إستئجار محل سيلانترو فرع نادى الصيد - مارس",null,"قيد يومية","2013-03-31",null,31,3,2013,"March","مصروفات إيجار تمويلى"]
[null,112956.66,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C216=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C216,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"إثبات قيمة إستئجار محل سيلانترو فرع نادى الصيد - مارس",null,"قيد يومية","2013-03-31",null,31,{"$f":"IF(H216=\"\",\"\",MONTH(H216))","v":3},2013,{"$f":"IF(H216<>\"\",TEXT(H216,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C216=\"\",\"\",VLOOKUP(D216,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[null,18309.86,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C217=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C217,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"إستهلاك مقدم تعاقد إستئجار محل سيلانترو فرع نادى الصيد - مارس",null,"قيد يومية","2013-03-31",null,31,{"$f":"IF(H217=\"\",\"\",MONTH(H217))","v":3},2013,{"$f":"IF(H217<>\"\",TEXT(H217,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C217=\"\",\"\",VLOOKUP(D217,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[1221.08,null,"أرباح مؤجلة من البيع وإعادة التأجير",{"$f":"IF(C218=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C218,'Chart of Accounts'!$B$2:$B$96,0)))","v":48},"إستهلاك أرباح بيع إستثمارات عقارية - مؤجلة (مارس)",null,"قيد يومية","2013-03-31",null,31,3,2013,"March","دائنون وحسابات دائنة أخرى"]
[null,1221.08,"أرباح مؤجلة من البيع وإعادة التأجير - قائمة الدخل",{"$f":"IF(C219=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C219,'Chart of Accounts'!$B$2:$B$96,0)))","v":92},"إستهلاك أرباح بيع إستثمارات عقارية - مؤجلة (مارس)",null,"قيد يومية","2013-03-31",null,31,3,2013,"March","أرباح مؤجلة من البيع وإعادة التأجير"]
[338870,null,"أوراق دفع",{"$f":"IF(C220=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C220,'Chart of Accounts'!$B$2:$B$96,0)))","v":47},"إثبات سداد قيمة إستئجار محل سيلانترو فرع نادى الصيد - يناير : مارس",null,"قيد يومية","2013-03-31",24132683,31,3,2013,"March","دائنون وحسابات دائنة أخرى"]
[null,338870,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C221=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C221,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"سداد قسط الإيجار التمويلى - يناير : مارس",null,"قيد يومية","2013-03-31",24132683,31,3,2013,"March","بنوك حسابات جارية"]
[284.13,null,"مصاريف علاج",{"$f":"IF(C222=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C222,'Chart of Accounts'!$B$2:$B$96,0)))","v":75},"تسوية م . وثيقة التأمين الطبى (المدفوع مقدماً) - مارس",null,"قيد يومية","2013-03-31",null,{"$f":"IF(H222=\"\",\"\",DAY(H222))","v":31},{"$f":"IF(H222=\"\",\"\",MONTH(H222))","v":3},{"$f":"IF(H222=\"\",\"\",YEAR(H222))","v":2013},{"$f":"IF(H222<>\"\",TEXT(H222,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C222=\"\",\"\",VLOOKUP(D222,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[null,284.13,"مصروفات مدفوعة مقدماً",{"$f":"IF(C223=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C223,'Chart of Accounts'!$B$2:$B$96,0)))","v":13},"تسوية م . وثيقة التأمين الطبى - مارس",null,"قيد يومية","2013-03-31",null,{"$f":"IF(H223=\"\",\"\",DAY(H223))","v":31},{"$f":"IF(H223=\"\",\"\",MONTH(H223))","v":3},{"$f":"IF(H223=\"\",\"\",YEAR(H223))","v":2013},{"$f":"IF(H223<>\"\",TEXT(H223,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C223=\"\",\"\",VLOOKUP(D223,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[1188.96,null,"إهلاك أجهزة ومعدات",{"$f":"IF(C224=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C224,'Chart of Accounts'!$B$2:$B$96,0)))","v":84},"إهلاك وحدة مناولة الهواء - مارس",null,"قيد يومية","2013-03-31",null,{"$f":"IF(H224=\"\",\"\",DAY(H224))","v":31},{"$f":"IF(H224=\"\",\"\",MONTH(H224))","v":3},{"$f":"IF(H224=\"\",\"\",YEAR(H224))","v":2013},{"$f":"IF(H224<>\"\",TEXT(H224,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C224=\"\",\"\",VLOOKUP(D224,data,4,0))","v":"إهلاك أصول ثابتة"}]
[26096.07,null,"إهلاك مبانى",{"$f":"IF(C225=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C225,'Chart of Accounts'!$B$2:$B$96,0)))","v":86},"إهلاك مبنى القرية الذكية - مارس",null,"قيد يومية","2013-03-31",null,{"$f":"IF(H225=\"\",\"\",DAY(H225))","v":31},{"$f":"IF(H225=\"\",\"\",MONTH(H225))","v":3},{"$f":"IF(H225=\"\",\"\",YEAR(H225))","v":2013},{"$f":"IF(H225<>\"\",TEXT(H225,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C225=\"\",\"\",VLOOKUP(D225,data,4,0))","v":"إهلاك إستثمارات عقارية"}]
[10191.780000000001,null,"إهلاك مبانى",{"$f":"IF(C226=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C226,'Chart of Accounts'!$B$2:$B$96,0)))","v":86},"إهلاك مبنى الزمالك - مارس",null,"قيد يومية","2013-03-31",null,31,3,2013,"March","إهلاك إستثمارات عقارية"]
[null,1188.96,"مجمع إهلاك أجهزة ومعدات",{"$f":"IF(C227=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C227,'Chart of Accounts'!$B$2:$B$96,0)))","v":4},"إهلاك وحدة مناولة الهواء - مارس",null,"قيد يومية","2013-03-31",null,31,3,2013,"March","مجمع إهلاك أصول ثابتة"]
[null,26096.07,"مجمع إهلاك مبانى",{"$f":"IF(C228=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C228,'Chart of Accounts'!$B$2:$B$96,0)))","v":8},"إهلاك مبنى القرية الذكية - مارس",null,"قيد يومية","2013-03-31",null,31,3,2013,"March","مجمع إهلاك إستثمارات عقارية"]
[null,10191.780000000001,"مجمع إهلاك مبانى",{"$f":"IF(C229=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C229,'Chart of Accounts'!$B$2:$B$96,0)))","v":8},"إهلاك مبنى الزمالك - مارس",null,"قيد يومية","2013-03-31",null,31,3,2013,"March","مجمع إهلاك إستثمارات عقارية"]
[243.52,null,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C230=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C230,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"تسوية",null,"قيد يومية","2013-03-31",null,{"$f":"IF(H230=\"\",\"\",DAY(H230))","v":31},{"$f":"IF(H230=\"\",\"\",MONTH(H230))","v":3},{"$f":"IF(H230=\"\",\"\",YEAR(H230))","v":2013},{"$f":"IF(H230<>\"\",TEXT(H230,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C230=\"\",\"\",VLOOKUP(D230,data,4,0))","v":"بنوك حسابات جارية"}]
[null,243.52,"مصاريف بنكية",{"$f":"IF(C231=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C231,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"تسوية",null,"قيد يومية","2013-03-31",null,{"$f":"IF(H231=\"\",\"\",DAY(H231))","v":31},{"$f":"IF(H231=\"\",\"\",MONTH(H231))","v":3},{"$f":"IF(H231=\"\",\"\",YEAR(H231))","v":2013},{"$f":"IF(H231<>\"\",TEXT(H231,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C231=\"\",\"\",VLOOKUP(D231,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[15,null,"مصاريف بنكية",{"$f":"IF(C232=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C232,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. إنترنت بنكى - الأهلى سوسيتية جنرال",null,"قيد يومية","2013-03-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[5,null,"مصاريف بنكية",{"$f":"IF(C233=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C233,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. كشف حساب - الأهلى سوسيتية جنرال",null,"قيد يومية","2013-03-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[21,null,"مصاريف بنكية",{"$f":"IF(C234=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C234,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحويل بنكى يورو ديلى - إيجار مارس",null,"قيد يومية","2013-03-31",null,{"$f":"IF(H234=\"\",\"\",DAY(H234))","v":31},{"$f":"IF(H234=\"\",\"\",MONTH(H234))","v":3},{"$f":"IF(H234=\"\",\"\",YEAR(H234))","v":2013},{"$f":"IF(H234<>\"\",TEXT(H234,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C234=\"\",\"\",VLOOKUP(D234,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[223,null,"مصاريف بنكية",{"$f":"IF(C235=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C235,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحصيل شيك شركة - دليشوس إنك - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-03-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[46,null,"مصاريف بنكية",{"$f":"IF(C236=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C236,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحصيل شيك تيكو - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-03-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[30,null,"مصاريف بنكية",{"$f":"IF(C237=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C237,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. بنكية - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-03-31",null,31,1,2013,"January","مصروفات إدارية وعمومية"]
[21,null,"مصاريف بنكية",{"$f":"IF(C238=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C238,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحويل بنكى يورو ديلى - إيجار مارس",null,"قيد يومية","2013-03-31",null,{"$f":"IF(H238=\"\",\"\",DAY(H238))","v":31},{"$f":"IF(H238=\"\",\"\",MONTH(H238))","v":3},{"$f":"IF(H238=\"\",\"\",YEAR(H238))","v":2013},{"$f":"IF(H238<>\"\",TEXT(H238,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C238=\"\",\"\",VLOOKUP(D238,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[50,null,"مصاريف بنكية",{"$f":"IF(C239=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C239,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. بنكية - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-03-31",null,{"$f":"IF(H239=\"\",\"\",DAY(H239))","v":31},{"$f":"IF(H239=\"\",\"\",MONTH(H239))","v":3},{"$f":"IF(H239=\"\",\"\",YEAR(H239))","v":2013},{"$f":"IF(H239<>\"\",TEXT(H239,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C239=\"\",\"\",VLOOKUP(D239,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[null,15,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C240=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C240,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. إنترنت بنكى",null,"قيد يومية","2013-03-31",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,5,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C241=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C241,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. كشف حساب",null,"قيد يومية","2013-03-31",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,21,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C242=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C242,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. تحويل بنكى يورو ديلى - إيجار مارس",null,"قيد يومية","2013-03-31",null,{"$f":"IF(H242=\"\",\"\",DAY(H242))","v":31},{"$f":"IF(H242=\"\",\"\",MONTH(H242))","v":3},{"$f":"IF(H242=\"\",\"\",YEAR(H242))","v":2013},{"$f":"IF(H242<>\"\",TEXT(H242,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C242=\"\",\"\",VLOOKUP(D242,data,4,0))","v":"بنوك حسابات جارية"}]
[null,223,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C243=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C243,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. تحصيل شيك شركة - دليشوس إنك",null,"قيد يومية","2013-03-31",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,46,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C244=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C244,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. تحصيل شيك تيكو",null,"قيد يومية","2013-03-31",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,30,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C245=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C245,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. بنكية",null,"قيد يومية","2013-03-31",null,31,1,2013,"January","بنوك حسابات جارية"]
[null,21,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C246=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C246,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. تحويل بنكى يورو ديلى - إيجار مارس",null,"قيد يومية","2013-03-31",null,{"$f":"IF(H246=\"\",\"\",DAY(H246))","v":31},{"$f":"IF(H246=\"\",\"\",MONTH(H246))","v":3},{"$f":"IF(H246=\"\",\"\",YEAR(H246))","v":2013},{"$f":"IF(H246<>\"\",TEXT(H246,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C246=\"\",\"\",VLOOKUP(D246,data,4,0))","v":"بنوك حسابات جارية"}]
[null,50,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C247=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C247,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. بنكية",null,"قيد يومية","2013-03-31",null,{"$f":"IF(H247=\"\",\"\",DAY(H247))","v":31},{"$f":"IF(H247=\"\",\"\",MONTH(H247))","v":3},{"$f":"IF(H247=\"\",\"\",YEAR(H247))","v":2013},{"$f":"IF(H247<>\"\",TEXT(H247,\"B1MMMM\"),\"\")","v":"March"},{"$f":"IF(C247=\"\",\"\",VLOOKUP(D247,data,4,0))","v":"بنوك حسابات جارية"}]
[35000,null,"إيرادات مستحقة",{"$f":"IF(C248=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C248,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار تيكو - أبريل",null,"قيد يومية","2013-04-01",null,{"$f":"IF(H248=\"\",\"\",DAY(H248))","v":1},{"$f":"IF(H248=\"\",\"\",MONTH(H248))","v":4},{"$f":"IF(H248=\"\",\"\",YEAR(H248))","v":2013},"April","مدينون وحسابات مدينة أخرى"]
[25300,null,"إيرادات مستحقة",{"$f":"IF(C249=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C249,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار يورو ديلى - أبريل",null,"قيد يومية","2013-04-01",null,1,4,2013,"April","مدينون وحسابات مدينة أخرى"]
[70525,null,"إيرادات مقدمة",{"$f":"IF(C250=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C250,'Chart of Accounts'!$B$2:$B$96,0)))","v":42},"تسوية إيجار سيلانترو - أبريل",null,"قيد يومية","2013-04-01",null,1,4,2013,"April","دائنون وحسابات دائنة أخرى"]
[null,35000,"إيرادات إيجار إستثمار عقارى - تيكو",{"$f":"IF(C251=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C251,'Chart of Accounts'!$B$2:$B$96,0)))","v":67},"إيجار تيكو - أبريل",null,"قيد يومية","2013-04-01",null,1,4,2013,"April","الإيرادات"]
[null,25300,"إيرادات إيجار إستثمار عقارى - يورو ديلى",{"$f":"IF(C252=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C252,'Chart of Accounts'!$B$2:$B$96,0)))","v":68},"إيجار يورو ديلى - أبريل",null,"قيد يومية","2013-04-01",null,1,4,2013,"April","الإيرادات"]
[null,70525,"إيرادات إيجار إستثمار عقارى - سيلانترو",{"$f":"IF(C253=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C253,'Chart of Accounts'!$B$2:$B$96,0)))","v":69},"إيجار سيلانترو - أبريل",null,"قيد يومية","2013-04-01",null,{"$f":"IF(H253=\"\",\"\",DAY(H253))","v":1},{"$f":"IF(H253=\"\",\"\",MONTH(H253))","v":4},{"$f":"IF(H253=\"\",\"\",YEAR(H253))","v":2013},{"$f":"IF(H253<>\"\",TEXT(H253,\"B1MMMM\"),\"\")","v":"April"},{"$f":"IF(C253=\"\",\"\",VLOOKUP(D253,data,4,0))","v":"الإيرادات"}]
[35000,null,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C254=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C254,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"إيداع شيك تيكو رقم 9551977 - إيجار أبريل",null,"قيد يومية","2013-04-03",null,{"$f":"IF(H254=\"\",\"\",DAY(H254))","v":3},{"$f":"IF(H254=\"\",\"\",MONTH(H254))","v":4},{"$f":"IF(H254=\"\",\"\",YEAR(H254))","v":2013},{"$f":"IF(H254<>\"\",TEXT(H254,\"B1MMMM\"),\"\")","v":"April"},{"$f":"IF(C254=\"\",\"\",VLOOKUP(D254,data,4,0))","v":"بنوك حسابات جارية"}]
[null,35000,"إيرادات مستحقة",{"$f":"IF(C255=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C255,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إيداع شيك تيكو رقم 9551977 - إيجار أبريل",null,"قيد يومية","2013-04-03",null,3,4,2013,"April","مدينون وحسابات مدينة أخرى"]
[115200,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C256=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C256,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل حساب الشركة ببنك الأهلى سوسيتية جنرال - فرع الألفى",null,"قيد يومية","2013-04-07",null,7,4,2013,"April","بنوك حسابات جارية"]
[null,115200,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C257=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C257,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"تمويل حساب الشركة ببنك الأهلى سوسيتية جنرال - فرع الألفى",null,"قيد يومية","2013-04-07",null,7,4,2013,"April","بنوك حسابات جارية"]
[115167.48,null,"وثائق صندوق ثمـــار",{"$f":"IF(C258=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C258,'Chart of Accounts'!$B$2:$B$96,0)))","v":24},"شراء 662 وثيقة ثمار",null,"قيد يومية","2013-04-14",null,{"$f":"IF(H258=\"\",\"\",DAY(H258))","v":14},{"$f":"IF(H258=\"\",\"\",MONTH(H258))","v":4},{"$f":"IF(H258=\"\",\"\",YEAR(H258))","v":2013},{"$f":"IF(H258<>\"\",TEXT(H258,\"B1MMMM\"),\"\")","v":"April"},{"$f":"IF(C258=\"\",\"\",VLOOKUP(D258,data,4,0))","v":"إستثمارات فى أوراق مالية بغرض المتاجرة"}]
[null,115167.48,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C259=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C259,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"شراء 662 وثيقة ثمار",null,"قيد يومية","2013-04-14",null,{"$f":"IF(H259=\"\",\"\",DAY(H259))","v":14},{"$f":"IF(H259=\"\",\"\",MONTH(H259))","v":4},{"$f":"IF(H259=\"\",\"\",YEAR(H259))","v":2013},{"$f":"IF(H259<>\"\",TEXT(H259,\"B1MMMM\"),\"\")","v":"April"},{"$f":"IF(C259=\"\",\"\",VLOOKUP(D259,data,4,0))","v":"بنوك حسابات جارية"}]
[347.94,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C260=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C260,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"إسترداد 2 وثيقة ثمار",null,"قيد يومية","2013-04-14",null,14,4,2013,{"$f":"IF(H260<>\"\",TEXT(H260,\"B1MMMM\"),\"\")","v":"April"},"بنوك حسابات جارية"]
[null,343.6,"وثائق صندوق ثمـــار",{"$f":"IF(C261=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C261,'Chart of Accounts'!$B$2:$B$96,0)))","v":24},"إسترداد 2 وثيقة ثمار",null,"قيد يومية","2013-04-14",null,14,4,2013,"April",{"$f":"IF(C261=\"\",\"\",VLOOKUP(D261,data,4,0))","v":"إستثمارات فى أوراق مالية بغرض المتاجرة"}]
[null,4.34,"أرباح إسترداد وثائق صندوق ثمـــار",{"$f":"IF(C262=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C262,'Chart of Accounts'!$B$2:$B$96,0)))","v":88},"أرباح إسترداد 2 وثيقة ثمار",null,"قيد يومية","2013-04-14",null,14,4,2013,"April","أرباح إسترداد إستثمارات فى أوراق مالية بغرض المتاجرة"]
[260,null,"هيئة التأمينات الإجتماعية",{"$f":"IF(C263=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C263,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"سداد تأمينات إجتماعية - مارس",null,"قيد يومية","2013-04-14",null,{"$f":"IF(H263=\"\",\"\",DAY(H263))","v":14},{"$f":"IF(H263=\"\",\"\",MONTH(H263))","v":4},{"$f":"IF(H263=\"\",\"\",YEAR(H263))","v":2013},"April","دائنون وحسابات دائنة أخرى"]
[null,260,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C264=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C264,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"سداد تأمينات إجتماعية - مارس",null,"قيد يومية","2013-04-14",null,{"$f":"IF(H264=\"\",\"\",DAY(H264))","v":14},{"$f":"IF(H264=\"\",\"\",MONTH(H264))","v":4},{"$f":"IF(H264=\"\",\"\",YEAR(H264))","v":2013},"April","بنوك حسابات جارية"]
[6463.12,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C265=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C265,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"إسترداد 37 وثيقة ثمار",null,"قيد يومية","2013-04-29",null,{"$f":"IF(H265=\"\",\"\",DAY(H265))","v":29},{"$f":"IF(H265=\"\",\"\",MONTH(H265))","v":4},{"$f":"IF(H265=\"\",\"\",YEAR(H265))","v":2013},"April",{"$f":"IF(C265=\"\",\"\",VLOOKUP(D265,data,4,0))","v":"بنوك حسابات جارية"}]
[null,6356.56,"وثائق صندوق ثمـــار",{"$f":"IF(C266=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C266,'Chart of Accounts'!$B$2:$B$96,0)))","v":24},"إسترداد 37 وثيقة ثمار",null,"قيد يومية","2013-04-29",null,29,4,2013,"April","إستثمارات فى أوراق مالية بغرض المتاجرة"]
[null,106.56,"أرباح إسترداد وثائق صندوق ثمـــار",{"$f":"IF(C267=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C267,'Chart of Accounts'!$B$2:$B$96,0)))","v":88},"أرباح إسترداد 37 وثيقة ثمار",null,"قيد يومية","2013-04-29",null,29,4,2013,"April","أرباح إسترداد إستثمارات فى أوراق مالية بغرض المتاجرة"]
[3600,null,"النقدية بالصندوق",{"$f":"IF(C268=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C268,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"تمويل خزينة الشركة",null,"قيد يومية","2013-04-29",null,29,4,2013,"April","النقدية بالصندوق"]
[null,3600,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C269=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C269,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل خزينة الشركة",null,"قيد يومية","2013-04-29",13624993,29,4,2013,"April","بنوك حسابات جارية"]
[3000,null,"النقدية بالصندوق",{"$f":"IF(C270=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C270,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"تمويل خزينة الشركة",null,"قيد يومية","2013-04-29",null,29,4,2013,"April","النقدية بالصندوق"]
[null,3000,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C271=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C271,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل خزينة الشركة",null,"قيد يومية","2013-04-29",13624994,29,4,2013,"April","بنوك حسابات جارية"]
[4302.5,null,"أجور ومرتبات",{"$f":"IF(C272=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C272,'Chart of Accounts'!$B$2:$B$96,0)))","v":82},"أجور ومرتبات - أبريل",null,"قيد يومية","2013-04-30",null,30,4,2013,{"$f":"IF(H272<>\"\",TEXT(H272,\"B1MMMM\"),\"\")","v":"April"},{"$f":"IF(C272=\"\",\"\",VLOOKUP(D272,data,4,0))","v":"أجور ومرتبات"}]
[null,245,"هيئة التأمينات الإجتماعية",{"$f":"IF(C273=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C273,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"تأمينات إجتماعية - أبريل",null,"قيد يومية","2013-04-30",null,30,4,2013,{"$f":"IF(H273<>\"\",TEXT(H273,\"B1MMMM\"),\"\")","v":"April"},{"$f":"IF(C273=\"\",\"\",VLOOKUP(D273,data,4,0))","v":"دائنون وحسابات دائنة أخرى"}]
[null,4057.5,"النقدية بالصندوق",{"$f":"IF(C274=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C274,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"سداد أجور ومرتبات - أبريل",null,"قيد يومية","2013-04-30",null,30,4,2013,{"$f":"IF(H274<>\"\",TEXT(H274,\"B1MMMM\"),\"\")","v":"April"},{"$f":"IF(C274=\"\",\"\",VLOOKUP(D274,data,4,0))","v":"النقدية بالصندوق"}]
[2500,null,"إكراميات",{"$f":"IF(C275=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C275,'Chart of Accounts'!$B$2:$B$96,0)))","v":80},"إكراميات بمعرفة المهندس / محمد عثمان",null,"قيد يومية","2013-04-30",null,30,4,2013,{"$f":"IF(H275<>\"\",TEXT(H275,\"B1MMMM\"),\"\")","v":"April"},{"$f":"IF(C275=\"\",\"\",VLOOKUP(D275,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[null,2500,"النقدية بالصندوق",{"$f":"IF(C276=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C276,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"سداد إكراميات بمعرفة المهندس / محمد عثمان ",null,"قيد يومية","2013-04-30",null,30,4,2013,{"$f":"IF(H276<>\"\",TEXT(H276,\"B1MMMM\"),\"\")","v":"April"},{"$f":"IF(C276=\"\",\"\",VLOOKUP(D276,data,4,0))","v":"النقدية بالصندوق"}]
[112956.66,null,"مصروفات إيجار تمويلى",{"$f":"IF(C277=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C277,'Chart of Accounts'!$B$2:$B$96,0)))","v":70},"إثبات قيمة إستئجار محل سيلانترو فرع نادى الصيد - أبريل",null,"قيد يومية","2013-04-30",null,30,4,2013,{"$f":"IF(H277<>\"\",TEXT(H277,\"B1MMMM\"),\"\")","v":"April"},{"$f":"IF(C277=\"\",\"\",VLOOKUP(D277,data,4,0))","v":"مصروفات إيجار تمويلى"}]
[18309.86,null,"مصروفات إيجار تمويلى",{"$f":"IF(C278=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C278,'Chart of Accounts'!$B$2:$B$96,0)))","v":70},"إستهلاك مقدم تعاقد إستئجار محل سيلانترو فرع نادى الصيد - أبريل",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","مصروفات إيجار تمويلى"]
[null,112956.66,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C279=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C279,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"إثبات قيمة إستئجار محل سيلانترو فرع نادى الصيد - أبريل",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","مدينون وحسابات مدينة أخرى"]
[null,18309.86,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C280=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C280,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"إستهلاك مقدم تعاقد إستئجار محل سيلانترو فرع نادى الصيد - أبريل",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","مدينون وحسابات مدينة أخرى"]
[1221.08,null,"أرباح مؤجلة من البيع وإعادة التأجير",{"$f":"IF(C281=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C281,'Chart of Accounts'!$B$2:$B$96,0)))","v":48},"إستهلاك أرباح بيع إستثمارات عقارية - مؤجلة (أبريل)",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","دائنون وحسابات دائنة أخرى"]
[null,1221.08,"أرباح مؤجلة من البيع وإعادة التأجير - قائمة الدخل",{"$f":"IF(C282=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C282,'Chart of Accounts'!$B$2:$B$96,0)))","v":92},"إستهلاك أرباح بيع إستثمارات عقارية - مؤجلة (أبريل)",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","أرباح مؤجلة من البيع وإعادة التأجير"]
[274.95999999999998,null,"مصاريف علاج",{"$f":"IF(C283=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C283,'Chart of Accounts'!$B$2:$B$96,0)))","v":75},"تسوية م . وثيقة التأمين الطبى (المدفوع مقدماً) - أبريل",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","مصروفات إدارية وعمومية"]
[null,274.95999999999998,"مصروفات مدفوعة مقدماً",{"$f":"IF(C284=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C284,'Chart of Accounts'!$B$2:$B$96,0)))","v":13},"تسوية م . وثيقة التأمين الطبى - أبريل",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","مدينون وحسابات مدينة أخرى"]
[1150.5999999999999,null,"إهلاك أجهزة ومعدات",{"$f":"IF(C285=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C285,'Chart of Accounts'!$B$2:$B$96,0)))","v":84},"إهلاك وحدة مناولة الهواء - أبريل",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","إهلاك أصول ثابتة"]
[25254.26,null,"إهلاك مبانى",{"$f":"IF(C286=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C286,'Chart of Accounts'!$B$2:$B$96,0)))","v":86},"إهلاك مبنى القرية الذكية - أبريل",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","إهلاك إستثمارات عقارية"]
[9863.01,null,"إهلاك مبانى",{"$f":"IF(C287=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C287,'Chart of Accounts'!$B$2:$B$96,0)))","v":86},"إهلاك مبنى الزمالك - أبريل",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","إهلاك إستثمارات عقارية"]
[null,1150.5999999999999,"مجمع إهلاك أجهزة ومعدات",{"$f":"IF(C288=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C288,'Chart of Accounts'!$B$2:$B$96,0)))","v":4},"إهلاك وحدة مناولة الهواء - أبريل",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","مجمع إهلاك أصول ثابتة"]
[null,25254.26,"مجمع إهلاك مبانى",{"$f":"IF(C289=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C289,'Chart of Accounts'!$B$2:$B$96,0)))","v":8},"إهلاك مبنى القرية الذكية - أبريل",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","مجمع إهلاك إستثمارات عقارية"]
[null,9863.01,"مجمع إهلاك مبانى",{"$f":"IF(C290=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C290,'Chart of Accounts'!$B$2:$B$96,0)))","v":8},"إهلاك مبنى الزمالك - أبريل",null,"قيد يومية","2013-04-30",null,{"$f":"IF(H290=\"\",\"\",DAY(H290))","v":30},{"$f":"IF(H290=\"\",\"\",MONTH(H290))","v":4},{"$f":"IF(H290=\"\",\"\",YEAR(H290))","v":2013},{"$f":"IF(H290<>\"\",TEXT(H290,\"B1MMMM\"),\"\")","v":"April"},{"$f":"IF(C290=\"\",\"\",VLOOKUP(D290,data,4,0))","v":"مجمع إهلاك إستثمارات عقارية"}]
[15,null,"مصاريف بنكية",{"$f":"IF(C291=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C291,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. إنترنت بنكى - الأهلى سوسيتية جنرال",null,"قيد يومية","2013-04-30",null,{"$f":"IF(H291=\"\",\"\",DAY(H291))","v":30},{"$f":"IF(H291=\"\",\"\",MONTH(H291))","v":4},{"$f":"IF(H291=\"\",\"\",YEAR(H291))","v":2013},"April","مصروفات إدارية وعمومية"]
[7,null,"مصاريف بنكية",{"$f":"IF(C292=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C292,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحصيل شيك",null,"قيد يومية","2013-04-30",null,{"$f":"IF(H292=\"\",\"\",DAY(H292))","v":30},{"$f":"IF(H292=\"\",\"\",MONTH(H292))","v":4},{"$f":"IF(H292=\"\",\"\",YEAR(H292))","v":2013},"April","مصروفات إدارية وعمومية"]
[5,null,"مصاريف بنكية",{"$f":"IF(C293=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C293,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. كشف حساب",null,"قيد يومية","2013-04-30",null,{"$f":"IF(H293=\"\",\"\",DAY(H293))","v":30},{"$f":"IF(H293=\"\",\"\",MONTH(H293))","v":4},{"$f":"IF(H293=\"\",\"\",YEAR(H293))","v":2013},"April","مصروفات إدارية وعمومية"]
[46,null,"مصاريف بنكية",{"$f":"IF(C294=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C294,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحصيل شيك تيكو - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-04-30",null,{"$f":"IF(H294=\"\",\"\",DAY(H294))","v":30},{"$f":"IF(H294=\"\",\"\",MONTH(H294))","v":4},{"$f":"IF(H294=\"\",\"\",YEAR(H294))","v":2013},{"$f":"IF(H294<>\"\",TEXT(H294,\"B1MMMM\"),\"\")","v":"April"},{"$f":"IF(C294=\"\",\"\",VLOOKUP(D294,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[null,15,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C295=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C295,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. إنترنت بنكى",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","بنوك حسابات جارية"]
[null,7,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C296=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C296,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. تحصيل شيك",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","بنوك حسابات جارية"]
[null,5,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C297=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C297,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. كشف حساب",null,"قيد يومية","2013-04-30",null,30,4,2013,"April","بنوك حسابات جارية"]
[null,46,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C298=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C298,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. تحصيل شيك تيكو",null,"قيد يومية","2013-04-30",null,{"$f":"IF(H298=\"\",\"\",DAY(H298))","v":30},{"$f":"IF(H298=\"\",\"\",MONTH(H298))","v":4},{"$f":"IF(H298=\"\",\"\",YEAR(H298))","v":2013},{"$f":"IF(H298<>\"\",TEXT(H298,\"B1MMMM\"),\"\")","v":"April"},{"$f":"IF(C298=\"\",\"\",VLOOKUP(D298,data,4,0))","v":"بنوك حسابات جارية"}]
[35000,null,"إيرادات مستحقة",{"$f":"IF(C299=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C299,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار تيكو - مايو",null,"قيد يومية","2013-05-01",null,{"$f":"IF(H299=\"\",\"\",DAY(H299))","v":1},{"$f":"IF(H299=\"\",\"\",MONTH(H299))","v":5},{"$f":"IF(H299=\"\",\"\",YEAR(H299))","v":2013},"May","مدينون وحسابات مدينة أخرى"]
[25300,null,"إيرادات مستحقة",{"$f":"IF(C300=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C300,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار يورو ديلى - مايو",null,"قيد يومية","2013-05-01",null,1,5,2013,"May","مدينون وحسابات مدينة أخرى"]
[70525,null,"إيرادات مقدمة",{"$f":"IF(C301=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C301,'Chart of Accounts'!$B$2:$B$96,0)))","v":42},"تسوية إيجار سيلانترو - مايو",null,"قيد يومية","2013-05-01",null,1,5,2013,"May","دائنون وحسابات دائنة أخرى"]
[null,35000,"إيرادات إيجار إستثمار عقارى - تيكو",{"$f":"IF(C302=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C302,'Chart of Accounts'!$B$2:$B$96,0)))","v":67},"إيجار تيكو - مايو",null,"قيد يومية","2013-05-01",null,1,5,2013,"May","الإيرادات"]
[null,25300,"إيرادات إيجار إستثمار عقارى - يورو ديلى",{"$f":"IF(C303=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C303,'Chart of Accounts'!$B$2:$B$96,0)))","v":68},"إيجار يورو ديلى - مايو",null,"قيد يومية","2013-05-01",null,1,{"$f":"IF(H303=\"\",\"\",MONTH(H303))","v":5},2013,{"$f":"IF(H303<>\"\",TEXT(H303,\"B1MMMM\"),\"\")","v":"May"},{"$f":"IF(C303=\"\",\"\",VLOOKUP(D303,data,4,0))","v":"الإيرادات"}]
[null,70525,"إيرادات إيجار إستثمار عقارى - سيلانترو",{"$f":"IF(C304=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C304,'Chart of Accounts'!$B$2:$B$96,0)))","v":69},"إيجار سيلانترو - مايو",null,"قيد يومية","2013-05-01",null,1,{"$f":"IF(H304=\"\",\"\",MONTH(H304))","v":5},2013,{"$f":"IF(H304<>\"\",TEXT(H304,\"B1MMMM\"),\"\")","v":"May"},{"$f":"IF(C304=\"\",\"\",VLOOKUP(D304,data,4,0))","v":"الإيرادات"}]
[25300,null,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C305=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C305,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"تحويل بنكى يورو ديلى - إيجار أبريل",null,"قيد يومية","2013-05-07",null,7,{"$f":"IF(H305=\"\",\"\",MONTH(H305))","v":5},2013,"May","بنوك حسابات جارية"]
[null,25300,"إيرادات مستحقة",{"$f":"IF(C306=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C306,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"تحويل بنكى يورو ديلى - إيجار أبريل",null,"قيد يومية","2013-05-07",null,7,5,2013,"May","مدينون وحسابات مدينة أخرى"]
[35000,null,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C307=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C307,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"إيداع شيك تيكو رقم 9651335 - إيجار مايو",null,"قيد يومية","2013-05-08",null,{"$f":"IF(H307=\"\",\"\",DAY(H307))","v":8},{"$f":"IF(H307=\"\",\"\",MONTH(H307))","v":5},{"$f":"IF(H307=\"\",\"\",YEAR(H307))","v":2013},{"$f":"IF(H307<>\"\",TEXT(H307,\"B1MMMM\"),\"\")","v":"May"},{"$f":"IF(C307=\"\",\"\",VLOOKUP(D307,data,4,0))","v":"بنوك حسابات جارية"}]
[null,35000,"إيرادات مستحقة",{"$f":"IF(C308=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C308,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إيداع شيك تيكو رقم 9651335 - إيجار مايو",null,"قيد يومية","2013-05-08",null,8,5,2013,"May","مدينون وحسابات مدينة أخرى"]
[175.11,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C309=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C309,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"إسترداد 1 وثيقة ثمار",null,"قيد يومية","2013-05-08",null,{"$f":"IF(H309=\"\",\"\",DAY(H309))","v":8},{"$f":"IF(H309=\"\",\"\",MONTH(H309))","v":5},{"$f":"IF(H309=\"\",\"\",YEAR(H309))","v":2013},{"$f":"IF(H309<>\"\",TEXT(H309,\"B1MMMM\"),\"\")","v":"May"},{"$f":"IF(C309=\"\",\"\",VLOOKUP(D309,data,4,0))","v":"بنوك حسابات جارية"}]
[null,171.8,"وثائق صندوق ثمـــار",{"$f":"IF(C310=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C310,'Chart of Accounts'!$B$2:$B$96,0)))","v":24},"إسترداد 1 وثيقة ثمار",null,"قيد يومية","2013-05-08",null,8,5,2013,"May","إستثمارات فى أوراق مالية بغرض المتاجرة"]
[null,3.31,"أرباح إسترداد وثائق صندوق ثمـــار",{"$f":"IF(C311=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C311,'Chart of Accounts'!$B$2:$B$96,0)))","v":88},"أرباح إسترداد 1 وثيقة ثمار",null,"قيد يومية","2013-05-08",null,8,5,2013,"May","أرباح إسترداد إستثمارات فى أوراق مالية بغرض المتاجرة"]
[3724.6,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C312=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C312,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تحويل بنكى من حسابنا لدى بنك - التنمية الصناعية والعمال المصرى",null,"قيد يومية","2013-05-12",null,12,5,2013,"May","بنوك حسابات جارية"]
[20,null,"مصاريف بنكية",{"$f":"IF(C313=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C313,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"عمولة تحويل بنكى من حسابنا لدى بنك - التنمية الصناعية والعمال المصرى",null,"قيد يومية","2013-05-12",null,12,5,2013,"May","مصروفات إدارية وعمومية"]
[52.4,null,"مصاريف بنكية",{"$f":"IF(C314=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C314,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. سويفت تحويل بنكى من حسابنا لدى بنك - التنمية الصناعية والعمال المصرى",null,"قيد يومية","2013-05-12",null,12,5,2013,"May","مصروفات إدارية وعمومية"]
[null,3724.6,"التنمية الصناعية والعمال المصرى - جنية مصرى",{"$f":"IF(C315=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C315,'Chart of Accounts'!$B$2:$B$96,0)))","v":34},"تحويل بنكى لحسابنا بالبنك الأهلى سوسيتية جنرال - الإلفى",null,"قيد يومية","2013-05-12",null,12,5,2013,"May","بنوك حسابات جارية"]
[null,20,"التنمية الصناعية والعمال المصرى - جنية مصرى",{"$f":"IF(C316=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C316,'Chart of Accounts'!$B$2:$B$96,0)))","v":34},"عمولة تحويل بنكى لحسابنا بالبنك الأهلى سوسيتية جنرال - الإلفى",null,"قيد يومية","2013-05-12",null,12,5,2013,"May","بنوك حسابات جارية"]
[null,52.4,"التنمية الصناعية والعمال المصرى - جنية مصرى",{"$f":"IF(C317=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C317,'Chart of Accounts'!$B$2:$B$96,0)))","v":34},"م. سويفت تحويل بنكى لحسابنا بالبنك الأهلى سوسيتية جنرال - الإلفى",null,"قيد يومية","2013-05-12",null,12,5,2013,"May","بنوك حسابات جارية"]
[40,null,"مصاريف بنكية",{"$f":"IF(C318=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C318,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},null,null,"قيد يومية","2013-05-12",null,12,5,2013,"May","مصروفات إدارية وعمومية"]
[null,40,"التنمية الصناعية والعمال المصرى - جنية مصرى",{"$f":"IF(C319=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C319,'Chart of Accounts'!$B$2:$B$96,0)))","v":34},null,null,"قيد يومية","2013-05-12",null,12,5,2013,"May","بنوك حسابات جارية"]
[245,null,"هيئة التأمينات الإجتماعية",{"$f":"IF(C320=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C320,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"سداد تأمينات إجتماعية - أبريل",null,"قيد يومية","2013-05-13",null,13,5,2013,"May","دائنون وحسابات دائنة أخرى"]
[null,245,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C321=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C321,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"سداد تأمينات إجتماعية - أبريل",null,"قيد يومية","2013-05-13",13624995,13,5,2013,"May","بنوك حسابات جارية"]
[3500,null,"شركة سوفيكو للإستثمارات المالية (ش.م.م)",{"$f":"IF(C322=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C322,'Chart of Accounts'!$B$2:$B$96,0)))","v":54},"تحويل بنكى - دفعة تحت الحساب الجارى",null,"قيد يومية","2013-05-16",null,16,5,2013,"May","حسابات دائنة للشركة القابضة"]
[null,3500,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C323=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C323,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تحويل بنكى - دفعة تحت الحساب الجارى لشركة سوفيكو للإستثمارات المالية",null,"قيد يومية","2013-05-16",null,16,5,2013,"May","بنوك حسابات جارية"]
[6500,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C324=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C324,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تحويل بنكى - دفعة تحت الحساب الجارى من شركة سوفيكو للإستثمارات المالية",null,"قيد يومية","2013-05-27",null,27,5,2013,{"$f":"IF(H324<>\"\",TEXT(H324,\"B1MMMM\"),\"\")","v":"May"},"بنوك حسابات جارية"]
[null,6500,"شركة سوفيكو للإستثمارات المالية (ش.م.م)",{"$f":"IF(C325=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C325,'Chart of Accounts'!$B$2:$B$96,0)))","v":54},"تحويل بنكى - دفعة تحت الحساب الجارى",null,"قيد يومية","2013-05-27",null,27,5,2013,"May","حسابات دائنة للشركة القابضة"]
[3600,null,"النقدية بالصندوق",{"$f":"IF(C326=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C326,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"تمويل خزينة الشركة",null,"قيد يومية","2013-05-27",null,27,5,2013,"May",{"$f":"IF(C326=\"\",\"\",VLOOKUP(D326,data,4,0))","v":"النقدية بالصندوق"}]
[null,3600,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C327=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C327,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل خزينة الشركة",null,"قيد يومية","2013-05-27",13624996,27,5,2013,"May","بنوك حسابات جارية"]
[3000,null,"النقدية بالصندوق",{"$f":"IF(C328=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C328,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"تمويل خزينة الشركة",null,"قيد يومية","2013-05-28",null,28,5,2013,"May","النقدية بالصندوق"]
[null,3000,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C329=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C329,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل خزينة الشركة",null,"قيد يومية","2013-05-28",13624997,28,5,2013,"May","بنوك حسابات جارية"]
[60399.83,null,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C330=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C330,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"تحويل من الحساب الجارى",null,"قيد يومية","2013-05-29",null,{"$f":"IF(H330=\"\",\"\",DAY(H330))","v":29},{"$f":"IF(H330=\"\",\"\",MONTH(H330))","v":5},{"$f":"IF(H330=\"\",\"\",YEAR(H330))","v":2013},"May",{"$f":"IF(C330=\"\",\"\",VLOOKUP(D330,data,4,0))","v":"بنوك حسابات جارية"}]
[null,60399.83,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C331=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C331,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"تحويل الرصيد لحساب الجنية المصرى [ذو عائد]",null,"قيد يومية","2013-05-29",null,{"$f":"IF(H331=\"\",\"\",DAY(H331))","v":29},{"$f":"IF(H331=\"\",\"\",MONTH(H331))","v":5},{"$f":"IF(H331=\"\",\"\",YEAR(H331))","v":2013},"May","بنوك حسابات جارية"]
[4298.5,null,"أجور ومرتبات",{"$f":"IF(C332=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C332,'Chart of Accounts'!$B$2:$B$96,0)))","v":82},"أجور ومرتبات - أبريل",null,"قيد يومية","2013-05-30",null,30,5,2013,"May","أجور ومرتبات"]
[null,245,"هيئة التأمينات الإجتماعية",{"$f":"IF(C333=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C333,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"تأمينات إجتماعية - مايو",null,"قيد يومية","2013-05-30",null,30,5,2013,"May","دائنون وحسابات دائنة أخرى"]
[null,4053.5,"النقدية بالصندوق",{"$f":"IF(C334=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C334,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"سداد أجور ومرتبات - مايو",null,"قيد يومية","2013-05-30",null,30,5,2013,"May","النقدية بالصندوق"]
[2600,null,"إكراميات",{"$f":"IF(C335=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C335,'Chart of Accounts'!$B$2:$B$96,0)))","v":80},"إكراميات بمعرفة المهندس / محمد عثمان",null,"قيد يومية","2013-05-30",null,30,5,2013,"May","مصروفات إدارية وعمومية"]
[null,2600,"النقدية بالصندوق",{"$f":"IF(C336=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C336,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"سداد إكراميات بمعرفة المهندس / محمد عثمان ",null,"قيد يومية","2013-05-30",null,30,5,2013,"May","النقدية بالصندوق"]
[33.1,null,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C337=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C337,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"فوائد دائنة - مايو",null,"قيد يومية","2013-05-30",null,{"$f":"IF(H337=\"\",\"\",DAY(H337))","v":30},{"$f":"IF(H337=\"\",\"\",MONTH(H337))","v":5},{"$f":"IF(H337=\"\",\"\",YEAR(H337))","v":2013},"May","بنوك حسابات جارية"]
[null,33.1,"فوائد دائنة",{"$f":"IF(C338=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C338,'Chart of Accounts'!$B$2:$B$96,0)))","v":91},"فوائد دائنة حساب الجنية المصرى [ذو عائد] - مايو",null,"قيد يومية","2013-05-30",null,{"$f":"IF(H338=\"\",\"\",DAY(H338))","v":30},{"$f":"IF(H338=\"\",\"\",MONTH(H338))","v":5},{"$f":"IF(H338=\"\",\"\",YEAR(H338))","v":2013},"May","فوائد دائنة"]
[25300,null,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C339=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C339,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"تحويل بنكى يورو ديلى - إيجار مايو",null,"قيد يومية","2013-05-30",null,{"$f":"IF(H339=\"\",\"\",DAY(H339))","v":30},{"$f":"IF(H339=\"\",\"\",MONTH(H339))","v":5},{"$f":"IF(H339=\"\",\"\",YEAR(H339))","v":2013},"May","بنوك حسابات جارية"]
[null,25300,"إيرادات مستحقة",{"$f":"IF(C340=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C340,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"تحويل بنكى يورو ديلى - إيجار مايو",null,"قيد يومية","2013-05-30",null,{"$f":"IF(H340=\"\",\"\",DAY(H340))","v":30},{"$f":"IF(H340=\"\",\"\",MONTH(H340))","v":5},{"$f":"IF(H340=\"\",\"\",YEAR(H340))","v":2013},"May","مدينون وحسابات مدينة أخرى"]
[112956.66,null,"مصروفات إيجار تمويلى",{"$f":"IF(C341=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C341,'Chart of Accounts'!$B$2:$B$96,0)))","v":70},"إثبات قيمة إستئجار محل سيلانترو فرع نادى الصيد - مايو",null,"قيد يومية","2013-05-31",null,31,5,2013,"May",{"$f":"IF(C341=\"\",\"\",VLOOKUP(D341,data,4,0))","v":"مصروفات إيجار تمويلى"}]
[18309.86,null,"مصروفات إيجار تمويلى",{"$f":"IF(C342=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C342,'Chart of Accounts'!$B$2:$B$96,0)))","v":70},"إستهلاك مقدم تعاقد إستئجار محل سيلانترو فرع نادى الصيد - مايو",null,"قيد يومية","2013-05-31",null,31,5,2013,"May","مصروفات إيجار تمويلى"]
[null,112956.66,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C343=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C343,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"إثبات قيمة إستئجار محل سيلانترو فرع نادى الصيد - مايو",null,"قيد يومية","2013-05-31",null,31,5,2013,"May","مدينون وحسابات مدينة أخرى"]
[null,18309.86,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C344=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C344,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"إستهلاك مقدم تعاقد إستئجار محل سيلانترو فرع نادى الصيد - مايو",null,"قيد يومية","2013-05-31",null,31,5,2013,"May",{"$f":"IF(C344=\"\",\"\",VLOOKUP(D344,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[1221.08,null,"أرباح مؤجلة من البيع وإعادة التأجير",{"$f":"IF(C345=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C345,'Chart of Accounts'!$B$2:$B$96,0)))","v":48},"إستهلاك أرباح بيع إستثمارات عقارية - مؤجلة (مايو)",null,"قيد يومية","2013-05-31",null,31,5,2013,"May","دائنون وحسابات دائنة أخرى"]
[null,1221.08,"أرباح مؤجلة من البيع وإعادة التأجير - قائمة الدخل",{"$f":"IF(C346=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C346,'Chart of Accounts'!$B$2:$B$96,0)))","v":92},"إستهلاك أرباح بيع إستثمارات عقارية - مؤجلة (مايو)",null,"قيد يومية","2013-05-31",null,{"$f":"IF(H346=\"\",\"\",DAY(H346))","v":31},{"$f":"IF(H346=\"\",\"\",MONTH(H346))","v":5},{"$f":"IF(H346=\"\",\"\",YEAR(H346))","v":2013},"May","أرباح مؤجلة من البيع وإعادة التأجير"]
[284.13,null,"مصاريف علاج",{"$f":"IF(C347=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C347,'Chart of Accounts'!$B$2:$B$96,0)))","v":75},"تسوية م . وثيقة التأمين الطبى (المدفوع مقدماً) - مايو",null,"قيد يومية","2013-05-31",null,{"$f":"IF(H347=\"\",\"\",DAY(H347))","v":31},{"$f":"IF(H347=\"\",\"\",MONTH(H347))","v":5},{"$f":"IF(H347=\"\",\"\",YEAR(H347))","v":2013},"May","مصروفات إدارية وعمومية"]
[null,284.13,"مصروفات مدفوعة مقدماً",{"$f":"IF(C348=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C348,'Chart of Accounts'!$B$2:$B$96,0)))","v":13},"تسوية م . وثيقة التأمين الطبى - مايو",null,"قيد يومية","2013-05-31",null,{"$f":"IF(H348=\"\",\"\",DAY(H348))","v":31},{"$f":"IF(H348=\"\",\"\",MONTH(H348))","v":5},{"$f":"IF(H348=\"\",\"\",YEAR(H348))","v":2013},"May","مدينون وحسابات مدينة أخرى"]
[1188.96,null,"إهلاك أجهزة ومعدات",{"$f":"IF(C349=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C349,'Chart of Accounts'!$B$2:$B$96,0)))","v":84},"إهلاك وحدة مناولة الهواء - مايو",null,"قيد يومية","2013-05-31",null,{"$f":"IF(H349=\"\",\"\",DAY(H349))","v":31},{"$f":"IF(H349=\"\",\"\",MONTH(H349))","v":5},{"$f":"IF(H349=\"\",\"\",YEAR(H349))","v":2013},"May","إهلاك أصول ثابتة"]
[26096.07,null,"إهلاك مبانى",{"$f":"IF(C350=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C350,'Chart of Accounts'!$B$2:$B$96,0)))","v":86},"إهلاك مبنى القرية الذكية - مايو",null,"قيد يومية","2013-05-31",null,{"$f":"IF(H350=\"\",\"\",DAY(H350))","v":31},{"$f":"IF(H350=\"\",\"\",MONTH(H350))","v":5},{"$f":"IF(H350=\"\",\"\",YEAR(H350))","v":2013},"May","إهلاك إستثمارات عقارية"]
[10191.780000000001,null,"إهلاك مبانى",{"$f":"IF(C351=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C351,'Chart of Accounts'!$B$2:$B$96,0)))","v":86},"إهلاك مبنى الزمالك - مايو",null,"قيد يومية","2013-05-31",null,31,5,2013,"May","إهلاك إستثمارات عقارية"]
[null,1188.96,"مجمع إهلاك أجهزة ومعدات",{"$f":"IF(C352=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C352,'Chart of Accounts'!$B$2:$B$96,0)))","v":4},"إهلاك وحدة مناولة الهواء - مايو",null,"قيد يومية","2013-05-31",null,31,5,2013,"May","مجمع إهلاك أصول ثابتة"]
[null,26096.07,"مجمع إهلاك مبانى",{"$f":"IF(C353=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C353,'Chart of Accounts'!$B$2:$B$96,0)))","v":8},"إهلاك مبنى القرية الذكية - مايو",null,"قيد يومية","2013-05-31",null,31,5,2013,"May","مجمع إهلاك إستثمارات عقارية"]
[null,10191.780000000001,"مجمع إهلاك مبانى",{"$f":"IF(C354=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C354,'Chart of Accounts'!$B$2:$B$96,0)))","v":8},"إهلاك مبنى الزمالك - مايو",null,"قيد يومية","2013-05-31",null,31,5,2013,"May","مجمع إهلاك إستثمارات عقارية"]
[15,null,"مصاريف بنكية",{"$f":"IF(C355=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C355,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. إنترنت بنكى - الأهلى سوسيتية جنرال",null,"قيد يومية","2013-05-31",null,31,5,2013,"May",{"$f":"IF(C355=\"\",\"\",VLOOKUP(D355,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[10,null,"مصاريف بنكية",{"$f":"IF(C356=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C356,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحويل بنكى من حسابنا لدى بنك - التنمية الصناعية والعمال المصرى",null,"قيد يومية","2013-05-31",null,31,5,2013,"May","مصروفات إدارية وعمومية"]
[5,null,"مصاريف بنكية",{"$f":"IF(C357=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C357,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. كشف حساب - الأهلى سوسيتية جنرال",null,"قيد يومية","2013-05-31",null,31,5,2013,"May","مصروفات إدارية وعمومية"]
[21,null,"مصاريف بنكية",{"$f":"IF(C358=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C358,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحويل بنكى يورو ديلى - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-05-31",null,31,5,2013,"May","مصروفات إدارية وعمومية"]
[46,null,"مصاريف بنكية",{"$f":"IF(C359=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C359,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحصيل شيك تيكو - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-05-31",null,31,5,2013,"May","مصروفات إدارية وعمومية"]
[21,null,"مصاريف بنكية",{"$f":"IF(C360=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C360,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحويل بنكى يورو ديلى - إيجار مايو",null,"قيد يومية","2013-05-31",null,31,3,2013,"March","مصروفات إدارية وعمومية"]
[null,15,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C361=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C361,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. إنترنت بنكى",null,"قيد يومية","2013-05-31",null,31,5,2013,"May","بنوك حسابات جارية"]
[null,10,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C362=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C362,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. تحويل بنكى من حسابنا لدى بنك - التنمية الصناعية والعمال المصرى",null,"قيد يومية","2013-05-31",null,31,5,2013,"May","بنوك حسابات جارية"]
[null,5,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C363=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C363,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. كشف حساب",null,"قيد يومية","2013-05-31",null,{"$f":"IF(H363=\"\",\"\",DAY(H363))","v":31},5,{"$f":"IF(H363=\"\",\"\",YEAR(H363))","v":2013},"May","بنوك حسابات جارية"]
[null,21,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C364=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C364,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. تحويل بنكى يورو ديلى - إيجار أبريل",null,"قيد يومية","2013-05-31",null,{"$f":"IF(H364=\"\",\"\",DAY(H364))","v":31},{"$f":"IF(H364=\"\",\"\",MONTH(H364))","v":5},{"$f":"IF(H364=\"\",\"\",YEAR(H364))","v":2013},{"$f":"IF(H364<>\"\",TEXT(H364,\"B1MMMM\"),\"\")","v":"May"},{"$f":"IF(C364=\"\",\"\",VLOOKUP(D364,data,4,0))","v":"بنوك حسابات جارية"}]
[null,46,"الشركة المصرفية العربية الدولية - جنية مصرى",{"$f":"IF(C365=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C365,'Chart of Accounts'!$B$2:$B$96,0)))","v":29},"م. تحصيل شيك تيكو",null,"قيد يومية","2013-05-31",null,{"$f":"IF(H365=\"\",\"\",DAY(H365))","v":31},{"$f":"IF(H365=\"\",\"\",MONTH(H365))","v":5},{"$f":"IF(H365=\"\",\"\",YEAR(H365))","v":2013},"May","بنوك حسابات جارية"]
[null,21,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C366=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C366,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"م. تحويل بنكى يورو ديلى - إيجار مايو",null,"قيد يومية","2013-05-31",null,31,3,2013,"March","بنوك حسابات جارية"]
[35000,null,"إيرادات مستحقة",{"$f":"IF(C367=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C367,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار تيكو - يونيو",null,"قيد يومية","2013-06-01",null,{"$f":"IF(H367=\"\",\"\",DAY(H367))","v":1},{"$f":"IF(H367=\"\",\"\",MONTH(H367))","v":6},{"$f":"IF(H367=\"\",\"\",YEAR(H367))","v":2013},"June","مدينون وحسابات مدينة أخرى"]
[25300,null,"إيرادات مستحقة",{"$f":"IF(C368=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C368,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار يورو ديلى - يونيو",null,"قيد يومية","2013-06-01",null,{"$f":"IF(H368=\"\",\"\",DAY(H368))","v":1},{"$f":"IF(H368=\"\",\"\",MONTH(H368))","v":6},{"$f":"IF(H368=\"\",\"\",YEAR(H368))","v":2013},{"$f":"IF(H368<>\"\",TEXT(H368,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C368=\"\",\"\",VLOOKUP(D368,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[70525,null,"إيرادات مستحقة",{"$f":"IF(C369=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C369,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار سيلانترو - يونيو",null,"قيد يومية","2013-06-01",null,1,6,2013,"June","مدينون وحسابات مدينة أخرى"]
[null,35000,"إيرادات إيجار إستثمار عقارى - تيكو",{"$f":"IF(C370=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C370,'Chart of Accounts'!$B$2:$B$96,0)))","v":67},"إيجار تيكو - يونيو",null,"قيد يومية","2013-06-01",null,{"$f":"IF(H370=\"\",\"\",DAY(H370))","v":1},{"$f":"IF(H370=\"\",\"\",MONTH(H370))","v":6},{"$f":"IF(H370=\"\",\"\",YEAR(H370))","v":2013},{"$f":"IF(H370<>\"\",TEXT(H370,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C370=\"\",\"\",VLOOKUP(D370,data,4,0))","v":"الإيرادات"}]
[null,25300,"إيرادات إيجار إستثمار عقارى - يورو ديلى",{"$f":"IF(C371=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C371,'Chart of Accounts'!$B$2:$B$96,0)))","v":68},"إيجار يورو ديلى - يونيو",null,"قيد يومية","2013-06-01",null,{"$f":"IF(H371=\"\",\"\",DAY(H371))","v":1},{"$f":"IF(H371=\"\",\"\",MONTH(H371))","v":6},{"$f":"IF(H371=\"\",\"\",YEAR(H371))","v":2013},{"$f":"IF(H371<>\"\",TEXT(H371,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C371=\"\",\"\",VLOOKUP(D371,data,4,0))","v":"الإيرادات"}]
[null,70525,"إيرادات إيجار إستثمار عقارى - سيلانترو",{"$f":"IF(C372=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C372,'Chart of Accounts'!$B$2:$B$96,0)))","v":69},"إيجار سيلانترو - يونيو",null,"قيد يومية","2013-06-01",null,1,6,2013,"June","الإيرادات"]
[6.92,null,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C373=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C373,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"تصحيح فوائد دائنة - مايو",null,"قيد يومية","2013-06-02",null,{"$f":"IF(H373=\"\",\"\",DAY(H373))","v":2},{"$f":"IF(H373=\"\",\"\",MONTH(H373))","v":6},{"$f":"IF(H373=\"\",\"\",YEAR(H373))","v":2013},{"$f":"IF(H373<>\"\",TEXT(H373,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C373=\"\",\"\",VLOOKUP(D373,data,4,0))","v":"بنوك حسابات جارية"}]
[null,6.92,"فوائد دائنة",{"$f":"IF(C374=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C374,'Chart of Accounts'!$B$2:$B$96,0)))","v":91},"تصحيح فوائد دائنة حساب الجنية المصرى [ذو عائد] - مايو",null,"قيد يومية","2013-06-02",null,{"$f":"IF(H374=\"\",\"\",DAY(H374))","v":2},{"$f":"IF(H374=\"\",\"\",MONTH(H374))","v":6},{"$f":"IF(H374=\"\",\"\",YEAR(H374))","v":2013},{"$f":"IF(H374<>\"\",TEXT(H374,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C374=\"\",\"\",VLOOKUP(D374,data,4,0))","v":"فوائد دائنة"}]
[211575,null,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C375=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C375,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"إيداع شيك شركة دليشوس إنك (سيلانترو) رقم 51137432 (القيمة الإيجارية لأشهر مارس ، أبريل ، مايو)",null,"قيد يومية","2013-06-10",null,{"$f":"IF(H375=\"\",\"\",DAY(H375))","v":10},{"$f":"IF(H375=\"\",\"\",MONTH(H375))","v":6},{"$f":"IF(H375=\"\",\"\",YEAR(H375))","v":2013},{"$f":"IF(H375<>\"\",TEXT(H375,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C375=\"\",\"\",VLOOKUP(D375,data,4,0))","v":"بنوك حسابات جارية"}]
[35000,null,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C376=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C376,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"إيداع شيك تيكو رقم 9651335 - إيجار يونيو",null,"قيد يومية","2013-06-10",null,10,6,2013,"June","بنوك حسابات جارية"]
[null,70525,"إيرادات مستحقة",{"$f":"IF(C377=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C377,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"تسوية إيجار سيلانترو - مارس",null,"قيد يومية","2013-06-10",null,{"$f":"IF(H377=\"\",\"\",DAY(H377))","v":10},{"$f":"IF(H377=\"\",\"\",MONTH(H377))","v":6},{"$f":"IF(H377=\"\",\"\",YEAR(H377))","v":2013},{"$f":"IF(H377<>\"\",TEXT(H377,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C377=\"\",\"\",VLOOKUP(D377,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[null,35000,"إيرادات مستحقة",{"$f":"IF(C378=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C378,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إيداع شيك تيكو رقم 9651335 - إيجار يونيو",null,"قيد يومية","2013-06-10",null,10,6,2013,"June","مدينون وحسابات مدينة أخرى"]
[null,141050,"إيرادات مقدمة",{"$f":"IF(C379=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C379,'Chart of Accounts'!$B$2:$B$96,0)))","v":42},"شيك شركة دليشوس انك القيمة الإيجارية لأشهر أبريل ، مايو",null,"قيد يومية","2013-06-10",null,{"$f":"IF(H379=\"\",\"\",DAY(H379))","v":10},{"$f":"IF(H379=\"\",\"\",MONTH(H379))","v":6},{"$f":"IF(H379=\"\",\"\",YEAR(H379))","v":2013},{"$f":"IF(H379<>\"\",TEXT(H379,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C379=\"\",\"\",VLOOKUP(D379,data,4,0))","v":"دائنون وحسابات دائنة أخرى"}]
[13840,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C380=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C380,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تحويل بنكى - دفعة تحت الحساب الجارى من شركة سوفيكو للإستثمارات المالية",null,"قيد يومية","2013-06-10",null,{"$f":"IF(H380=\"\",\"\",DAY(H380))","v":10},{"$f":"IF(H380=\"\",\"\",MONTH(H380))","v":6},{"$f":"IF(H380=\"\",\"\",YEAR(H380))","v":2013},{"$f":"IF(H380<>\"\",TEXT(H380,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C380=\"\",\"\",VLOOKUP(D380,data,4,0))","v":"بنوك حسابات جارية"}]
[null,13840,"شركة سوفيكو للإستثمارات المالية (ش.م.م)",{"$f":"IF(C381=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C381,'Chart of Accounts'!$B$2:$B$96,0)))","v":54},"تحويل بنكى - دفعة تحت الحساب الجارى",null,"قيد يومية","2013-06-10",null,{"$f":"IF(H381=\"\",\"\",DAY(H381))","v":10},{"$f":"IF(H381=\"\",\"\",MONTH(H381))","v":6},{"$f":"IF(H381=\"\",\"\",YEAR(H381))","v":2013},{"$f":"IF(H381<>\"\",TEXT(H381,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C381=\"\",\"\",VLOOKUP(D381,data,4,0))","v":"حسابات دائنة للشركة القابضة"}]
[245,null,"هيئة التأمينات الإجتماعية",{"$f":"IF(C382=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C382,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"سداد تأمينات إجتماعية - مايو",null,"قيد يومية","2013-06-10",null,10,6,2013,"June","دائنون وحسابات دائنة أخرى"]
[null,245,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C383=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C383,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"سداد تأمينات إجتماعية - مايو",null,"قيد يومية","2013-06-10",null,10,6,2013,"June","بنوك حسابات جارية"]
[6903.28,null,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C384=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C384,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"تحويل بنكى من حساب الشركة ببنك الأهلى سوسيتية جنرال - فرع الألفى",null,"قيد يومية","2013-06-10",null,10,6,2013,"June",{"$f":"IF(C384=\"\",\"\",VLOOKUP(D384,data,4,0))","v":"بنوك حسابات جارية"}]
[null,6903.28,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C385=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C385,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تحويل بنكى لحساب الشركة ببنك الشركة المصرفية العربية الدولية - فرع المهندسين",null,"قيد يومية","2013-06-10",null,10,6,2013,"June","بنوك حسابات جارية"]
[2090,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C386=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C386,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تحويل بنكى - دفعة تحت الحساب الجارى من شركة سوفيكو للإستثمارات المالية",null,"قيد يومية","2013-06-13",null,13,6,2013,"June","بنوك حسابات جارية"]
[null,2090,"شركة سوفيكو للإستثمارات المالية (ش.م.م)",{"$f":"IF(C387=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C387,'Chart of Accounts'!$B$2:$B$96,0)))","v":54},"تحويل بنكى - دفعة تحت الحساب الجارى",null,"قيد يومية","2013-06-13",null,13,6,2013,"June","حسابات دائنة للشركة القابضة"]
[2200,null,"مصروفات مستحقة",{"$f":"IF(C388=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C388,'Chart of Accounts'!$B$2:$B$96,0)))","v":40},"سداد أتعاب المستشار الضريبى عن إعداد الإقرار الضريبى للسنة المالية المنتهية فى 31 ديسمبر 2012",null,"قيد يومية","2013-06-16",null,16,6,2013,"June","دائنون وحسابات دائنة أخرى"]
[null,110,"جارى مصلحة الضرائب - ضرائب خصم",{"$f":"IF(C389=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C389,'Chart of Accounts'!$B$2:$B$96,0)))","v":43},"خصم 5 % من قيمة أتعاب المستشار الضريبى عن إعداد الإقرار الضريبى للسنة المالية المنتهية فى 31 ديسمبر 2012",null,"قيد يومية","2013-06-16",null,16,6,2013,"June","دائنون وحسابات دائنة أخرى"]
[null,2090,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C390=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C390,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"سداد أتعاب إعداد الإقرار الضريبى لعام 2012 ،  50% من أتعاب إستشارات ضرائب كسب العمل",null,"قيد يومية","2013-06-16",13625000,16,6,2013,"June","بنوك حسابات جارية"]
[7570,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C391=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C391,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تحويل بنكى - دفعة تحت الحساب الجارى من شركة سوفيكو للإستثمارات المالية",null,"قيد يومية","2013-06-17",null,17,6,2013,"June",{"$f":"IF(C391=\"\",\"\",VLOOKUP(D391,data,4,0))","v":"بنوك حسابات جارية"}]
[null,7570,"شركة سوفيكو للإستثمارات المالية (ش.م.م)",{"$f":"IF(C392=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C392,'Chart of Accounts'!$B$2:$B$96,0)))","v":54},"تحويل بنكى - دفعة تحت الحساب الجارى",null,"قيد يومية","2013-06-17",null,17,6,2013,"June","حسابات دائنة للشركة القابضة"]
[6000,null,"مصروفات مستحقة",{"$f":"IF(C393=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C393,'Chart of Accounts'!$B$2:$B$96,0)))","v":40},"سداد أتعاب مراقب الحسابات عن مراجعة القوائم المالية للسنة المالية المنتهية فى 31 ديسمبر 2012",null,"قيد يومية","2013-06-17",null,17,6,2013,"June","دائنون وحسابات دائنة أخرى"]
[600,null,"أتعاب مهنية",{"$f":"IF(C394=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C394,'Chart of Accounts'!$B$2:$B$96,0)))","v":79},"سداد فروق أتعاب مراقب الحسابات عن مراجعة القوائم المالية للسنة المالية المنتهية فى 31 ديسمبر 2012",null,"قيد يومية","2013-06-17",null,17,6,2013,"June","مصروفات إدارية وعمومية"]
[null,6600,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C395=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C395,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"سداد أتعاب مراقب الحسابات عن مراجعة القوائم المالية للسنة المالية المنتهية فى 31 ديسمبر 2012",null,"قيد يومية","2013-06-17",13625001,17,6,2013,"June","بنوك حسابات جارية"]
[35000,null,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C396=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C396,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"إيداع شيك تيكو - إيجار يوليو",null,"قيد يومية","2013-06-18",null,18,6,2013,"June","بنوك حسابات جارية"]
[null,35000,"إيرادات مقدمة",{"$f":"IF(C397=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C397,'Chart of Accounts'!$B$2:$B$96,0)))","v":42},"إيداع شيك تيكو - إيجار يوليو",null,"قيد يومية","2013-06-18",null,18,6,2013,"June","دائنون وحسابات دائنة أخرى"]
[3600,null,"النقدية بالصندوق",{"$f":"IF(C398=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C398,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"تمويل خزينة الشركة",null,"قيد يومية","2013-06-25",null,25,6,2013,"June","النقدية بالصندوق"]
[null,3600,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C399=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C399,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل خزينة الشركة",null,"قيد يومية","2013-06-25",13625002,25,6,2013,"June","بنوك حسابات جارية"]
[3000,null,"النقدية بالصندوق",{"$f":"IF(C400=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C400,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"تمويل خزينة الشركة",null,"قيد يومية","2013-06-26",null,26,6,2013,"June","النقدية بالصندوق"]
[null,3000,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C401=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C401,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل خزينة الشركة",null,"قيد يومية","2013-06-26",13625003,26,6,2013,"June","بنوك حسابات جارية"]
[4299.5,null,"أجور ومرتبات",{"$f":"IF(C402=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C402,'Chart of Accounts'!$B$2:$B$96,0)))","v":82},"أجور ومرتبات - يونيو",null,"قيد يومية","2013-06-27",null,27,6,2013,"June","أجور ومرتبات"]
[null,245,"هيئة التأمينات الإجتماعية",{"$f":"IF(C403=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C403,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"تأمينات إجتماعية - يونيو",null,"قيد يومية","2013-06-27",null,27,6,2013,"June",{"$f":"IF(C403=\"\",\"\",VLOOKUP(D403,data,4,0))","v":"دائنون وحسابات دائنة أخرى"}]
[null,4054.5,"النقدية بالصندوق",{"$f":"IF(C404=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C404,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"سداد أجور ومرتبات - يونيو",null,"قيد يومية","2013-06-27",null,27,6,2013,"June","النقدية بالصندوق"]
[2546,null,"إكراميات",{"$f":"IF(C405=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C405,'Chart of Accounts'!$B$2:$B$96,0)))","v":80},"إكراميات بمعرفة المهندس / محمد عثمان",null,"قيد يومية","2013-06-27",null,27,6,2013,"June","مصروفات إدارية وعمومية"]
[null,2546,"النقدية بالصندوق",{"$f":"IF(C406=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C406,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"سداد إكراميات بمعرفة المهندس / محمد عثمان ",null,"قيد يومية","2013-06-27",null,27,6,2013,"June","النقدية بالصندوق"]
[25300,null,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C407=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C407,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"تحويل بنكى يورو ديلى - إيجار يونيو",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H407=\"\",\"\",DAY(H407))","v":30},{"$f":"IF(H407=\"\",\"\",MONTH(H407))","v":6},{"$f":"IF(H407=\"\",\"\",YEAR(H407))","v":2013},"June","بنوك حسابات جارية"]
[null,25300,"إيرادات مستحقة",{"$f":"IF(C408=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C408,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"تحويل بنكى يورو ديلى - إيجار يونيو",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","مدينون وحسابات مدينة أخرى"]
[112956.66,null,"مصروفات إيجار تمويلى",{"$f":"IF(C409=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C409,'Chart of Accounts'!$B$2:$B$96,0)))","v":70},"إثبات قيمة إستئجار محل سيلانترو فرع نادى الصيد - يونيو",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","مصروفات إيجار تمويلى"]
[18309.86,null,"مصروفات إيجار تمويلى",{"$f":"IF(C410=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C410,'Chart of Accounts'!$B$2:$B$96,0)))","v":70},"إستهلاك مقدم تعاقد إستئجار محل سيلانترو فرع نادى الصيد - يونيو",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","مصروفات إيجار تمويلى"]
[null,112956.66,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C411=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C411,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"إثبات قيمة إستئجار محل سيلانترو فرع نادى الصيد - يونيو",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","مدينون وحسابات مدينة أخرى"]
[null,18309.86,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C412=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C412,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"إستهلاك مقدم تعاقد إستئجار محل سيلانترو فرع نادى الصيد - يونيو",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","مدينون وحسابات مدينة أخرى"]
[1221.08,null,"أرباح مؤجلة من البيع وإعادة التأجير",{"$f":"IF(C413=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C413,'Chart of Accounts'!$B$2:$B$96,0)))","v":48},"إستهلاك أرباح بيع إستثمارات عقارية - مؤجلة (يونيو)",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","دائنون وحسابات دائنة أخرى"]
[null,1221.08,"أرباح مؤجلة من البيع وإعادة التأجير - قائمة الدخل",{"$f":"IF(C414=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C414,'Chart of Accounts'!$B$2:$B$96,0)))","v":92},"إستهلاك أرباح بيع إستثمارات عقارية - مؤجلة (يونيو)",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","أرباح مؤجلة من البيع وإعادة التأجير"]
[338870,null,"أوراق دفع",{"$f":"IF(C415=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C415,'Chart of Accounts'!$B$2:$B$96,0)))","v":47},"إثبات سداد قيمة إستئجار محل سيلانترو فرع نادى الصيد - يناير : مارس",null,"قيد يومية","2013-06-30",24132684,{"$f":"IF(H415=\"\",\"\",DAY(H415))","v":30},{"$f":"IF(H415=\"\",\"\",MONTH(H415))","v":6},{"$f":"IF(H415=\"\",\"\",YEAR(H415))","v":2013},{"$f":"IF(H415<>\"\",TEXT(H415,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C415=\"\",\"\",VLOOKUP(D415,data,4,0))","v":"دائنون وحسابات دائنة أخرى"}]
[null,338870,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C416=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C416,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"سداد قسط الإيجار التمويلى - يناير : مارس",null,"قيد يومية","2013-06-30",24132684,{"$f":"IF(H416=\"\",\"\",DAY(H416))","v":30},{"$f":"IF(H416=\"\",\"\",MONTH(H416))","v":6},{"$f":"IF(H416=\"\",\"\",YEAR(H416))","v":2013},{"$f":"IF(H416<>\"\",TEXT(H416,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C416=\"\",\"\",VLOOKUP(D416,data,4,0))","v":"بنوك حسابات جارية"}]
[274.95999999999998,null,"مصاريف علاج",{"$f":"IF(C417=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C417,'Chart of Accounts'!$B$2:$B$96,0)))","v":75},"تسوية م . وثيقة التأمين الطبى (المدفوع مقدماً) - يونيو",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H417=\"\",\"\",DAY(H417))","v":30},{"$f":"IF(H417=\"\",\"\",MONTH(H417))","v":6},{"$f":"IF(H417=\"\",\"\",YEAR(H417))","v":2013},"June","مصروفات إدارية وعمومية"]
[null,274.95999999999998,"مصروفات مدفوعة مقدماً",{"$f":"IF(C418=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C418,'Chart of Accounts'!$B$2:$B$96,0)))","v":13},"تسوية م . وثيقة التأمين الطبى - يونيو",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H418=\"\",\"\",DAY(H418))","v":30},{"$f":"IF(H418=\"\",\"\",MONTH(H418))","v":6},{"$f":"IF(H418=\"\",\"\",YEAR(H418))","v":2013},"June","مدينون وحسابات مدينة أخرى"]
[1150.5999999999999,null,"إهلاك أجهزة ومعدات",{"$f":"IF(C419=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C419,'Chart of Accounts'!$B$2:$B$96,0)))","v":84},"إهلاك وحدة مناولة الهواء - يونيو",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","إهلاك أصول ثابتة"]
[25254.26,null,"إهلاك مبانى",{"$f":"IF(C420=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C420,'Chart of Accounts'!$B$2:$B$96,0)))","v":86},"إهلاك مبنى القرية الذكية - يونيو",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","إهلاك إستثمارات عقارية"]
[9863.01,null,"إهلاك مبانى",{"$f":"IF(C421=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C421,'Chart of Accounts'!$B$2:$B$96,0)))","v":86},"إهلاك مبنى الزمالك - يونيو",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","إهلاك إستثمارات عقارية"]
[null,1150.5999999999999,"مجمع إهلاك أجهزة ومعدات",{"$f":"IF(C422=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C422,'Chart of Accounts'!$B$2:$B$96,0)))","v":4},"إهلاك وحدة مناولة الهواء - يونيو",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","مجمع إهلاك أصول ثابتة"]
[null,25254.26,"مجمع إهلاك مبانى",{"$f":"IF(C423=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C423,'Chart of Accounts'!$B$2:$B$96,0)))","v":8},"إهلاك مبنى القرية الذكية - يونيو",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H423=\"\",\"\",DAY(H423))","v":30},{"$f":"IF(H423=\"\",\"\",MONTH(H423))","v":6},{"$f":"IF(H423=\"\",\"\",YEAR(H423))","v":2013},{"$f":"IF(H423<>\"\",TEXT(H423,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C423=\"\",\"\",VLOOKUP(D423,data,4,0))","v":"مجمع إهلاك إستثمارات عقارية"}]
[null,9863.01,"مجمع إهلاك مبانى",{"$f":"IF(C424=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C424,'Chart of Accounts'!$B$2:$B$96,0)))","v":8},"إهلاك مبنى الزمالك - يونيو",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H424=\"\",\"\",DAY(H424))","v":30},{"$f":"IF(H424=\"\",\"\",MONTH(H424))","v":6},{"$f":"IF(H424=\"\",\"\",YEAR(H424))","v":2013},{"$f":"IF(H424<>\"\",TEXT(H424,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C424=\"\",\"\",VLOOKUP(D424,data,4,0))","v":"مجمع إهلاك إستثمارات عقارية"}]
[1007.9,null,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C425=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C425,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"فوائد دائنة - يونيو",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H425=\"\",\"\",DAY(H425))","v":30},{"$f":"IF(H425=\"\",\"\",MONTH(H425))","v":6},{"$f":"IF(H425=\"\",\"\",YEAR(H425))","v":2013},{"$f":"IF(H425<>\"\",TEXT(H425,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C425=\"\",\"\",VLOOKUP(D425,data,4,0))","v":"بنوك حسابات جارية"}]
[null,1007.9,"فوائد دائنة",{"$f":"IF(C426=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C426,'Chart of Accounts'!$B$2:$B$96,0)))","v":91},"فوائد دائنة حساب الجنية المصرى [ذو عائد] - يونيو",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H426=\"\",\"\",DAY(H426))","v":30},{"$f":"IF(H426=\"\",\"\",MONTH(H426))","v":6},{"$f":"IF(H426=\"\",\"\",YEAR(H426))","v":2013},"June","فوائد دائنة"]
[15,null,"مصاريف بنكية",{"$f":"IF(C427=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C427,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. إنترنت بنكى - الأهلى سوسيتية جنرال",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H427=\"\",\"\",DAY(H427))","v":30},{"$f":"IF(H427=\"\",\"\",MONTH(H427))","v":6},{"$f":"IF(H427=\"\",\"\",YEAR(H427))","v":2013},{"$f":"IF(H427<>\"\",TEXT(H427,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C427=\"\",\"\",VLOOKUP(D427,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[5,null,"مصاريف بنكية",{"$f":"IF(C428=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C428,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. كشف حساب - الأهلى سوسيتية جنرال",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H428=\"\",\"\",DAY(H428))","v":30},{"$f":"IF(H428=\"\",\"\",MONTH(H428))","v":6},{"$f":"IF(H428=\"\",\"\",YEAR(H428))","v":2013},{"$f":"IF(H428<>\"\",TEXT(H428,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C428=\"\",\"\",VLOOKUP(D428,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[223,null,"مصاريف بنكية",{"$f":"IF(C429=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C429,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحصيل شيك شركة - دليشوس إنك - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-06-30",null,30,6,2013,{"$f":"IF(H429<>\"\",TEXT(H429,\"B1MMMM\"),\"\")","v":"June"},"مصروفات إدارية وعمومية"]
[46,null,"مصاريف بنكية",{"$f":"IF(C430=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C430,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحصيل شيك تيكو - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H430=\"\",\"\",DAY(H430))","v":30},{"$f":"IF(H430=\"\",\"\",MONTH(H430))","v":6},{"$f":"IF(H430=\"\",\"\",YEAR(H430))","v":2013},{"$f":"IF(H430<>\"\",TEXT(H430,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C430=\"\",\"\",VLOOKUP(D430,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[22,null,"مصاريف بنكية",{"$f":"IF(C431=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C431,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},null,null,"قيد يومية","2013-06-30",null,{"$f":"IF(H431=\"\",\"\",DAY(H431))","v":30},{"$f":"IF(H431=\"\",\"\",MONTH(H431))","v":6},{"$f":"IF(H431=\"\",\"\",YEAR(H431))","v":2013},{"$f":"IF(H431<>\"\",TEXT(H431,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C431=\"\",\"\",VLOOKUP(D431,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[46,null,"مصاريف بنكية",{"$f":"IF(C432=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C432,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحصيل شيك تيكو - الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H432=\"\",\"\",DAY(H432))","v":30},{"$f":"IF(H432=\"\",\"\",MONTH(H432))","v":6},{"$f":"IF(H432=\"\",\"\",YEAR(H432))","v":2013},{"$f":"IF(H432<>\"\",TEXT(H432,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C432=\"\",\"\",VLOOKUP(D432,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[21,null,"مصاريف بنكية",{"$f":"IF(C433=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C433,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. تحويل بنكى يورو ديلى - إيجار يونيو",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H433=\"\",\"\",DAY(H433))","v":30},{"$f":"IF(H433=\"\",\"\",MONTH(H433))","v":6},{"$f":"IF(H433=\"\",\"\",YEAR(H433))","v":2013},{"$f":"IF(H433<>\"\",TEXT(H433,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C433=\"\",\"\",VLOOKUP(D433,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[50,null,"مصاريف بنكية",{"$f":"IF(C434=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C434,'Chart of Accounts'!$B$2:$B$96,0)))","v":78},"م. كشف حساب- الشركة المصرفية العربية الدولية",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H434=\"\",\"\",DAY(H434))","v":30},{"$f":"IF(H434=\"\",\"\",MONTH(H434))","v":6},{"$f":"IF(H434=\"\",\"\",YEAR(H434))","v":2013},{"$f":"IF(H434<>\"\",TEXT(H434,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C434=\"\",\"\",VLOOKUP(D434,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[null,15,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C435=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C435,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. إنترنت بنكى",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H435=\"\",\"\",DAY(H435))","v":30},{"$f":"IF(H435=\"\",\"\",MONTH(H435))","v":6},{"$f":"IF(H435=\"\",\"\",YEAR(H435))","v":2013},{"$f":"IF(H435<>\"\",TEXT(H435,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C435=\"\",\"\",VLOOKUP(D435,data,4,0))","v":"بنوك حسابات جارية"}]
[null,5,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C436=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C436,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"م. كشف حساب",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H436=\"\",\"\",DAY(H436))","v":30},{"$f":"IF(H436=\"\",\"\",MONTH(H436))","v":6},{"$f":"IF(H436=\"\",\"\",YEAR(H436))","v":2013},{"$f":"IF(H436<>\"\",TEXT(H436,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C436=\"\",\"\",VLOOKUP(D436,data,4,0))","v":"بنوك حسابات جارية"}]
[null,223,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C437=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C437,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"م. تحصيل شيك شركة - دليشوس إنك",null,"قيد يومية","2013-06-30",null,{"$f":"IF(H437=\"\",\"\",DAY(H437))","v":30},{"$f":"IF(H437=\"\",\"\",MONTH(H437))","v":6},{"$f":"IF(H437=\"\",\"\",YEAR(H437))","v":2013},{"$f":"IF(H437<>\"\",TEXT(H437,\"B1MMMM\"),\"\")","v":"June"},{"$f":"IF(C437=\"\",\"\",VLOOKUP(D437,data,4,0))","v":"بنوك حسابات جارية"}]
[null,46,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C438=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C438,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"م. تحصيل شيك تيكو",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","بنوك حسابات جارية"]
[null,22,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C439=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C439,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},null,null,"قيد يومية","2013-06-30",null,30,6,2013,"June",{"$f":"IF(C439=\"\",\"\",VLOOKUP(D439,data,4,0))","v":"بنوك حسابات جارية"}]
[null,46,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C440=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C440,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"م. تحصيل شيك تيكو",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","بنوك حسابات جارية"]
[null,21,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C441=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C441,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"م. تحويل بنكى يورو ديلى - إيجار يونيو",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","بنوك حسابات جارية"]
[null,50,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C442=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C442,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"م. كشف حساب",null,"قيد يومية","2013-06-30",null,30,6,2013,"June","بنوك حسابات جارية"]
[35000,null,"إيرادات مستحقة",{"$f":"IF(C443=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C443,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار تيكو - يوليو",null,"قيد يومية","2013-07-01",null,1,7,2013,"July","مدينون وحسابات مدينة أخرى"]
[25300,null,"إيرادات مستحقة",{"$f":"IF(C444=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C444,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"إستحقاق إيجار يورو ديلى - يوليو",null,"قيد يومية","2013-07-01",null,1,7,2013,"July","مدينون وحسابات مدينة أخرى"]
[70525,null,"إيرادات مقدمة",{"$f":"IF(C445=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C445,'Chart of Accounts'!$B$2:$B$96,0)))","v":42},"تسوية إيجار سيلانترو - يوليو",null,"قيد يومية","2013-07-01",null,1,7,2013,"July","دائنون وحسابات دائنة أخرى"]
[null,35000,"إيرادات إيجار إستثمار عقارى - تيكو",{"$f":"IF(C446=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C446,'Chart of Accounts'!$B$2:$B$96,0)))","v":67},"إيجار تيكو - يوليو",null,"قيد يومية","2013-07-01",null,1,7,2013,"July","الإيرادات"]
[null,25300,"إيرادات إيجار إستثمار عقارى - يورو ديلى",{"$f":"IF(C447=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C447,'Chart of Accounts'!$B$2:$B$96,0)))","v":68},"إيجار يورو ديلى - يوليو",null,"قيد يومية","2013-07-01",null,1,7,2013,"July","الإيرادات"]
[null,70525,"إيرادات إيجار إستثمار عقارى - سيلانترو",{"$f":"IF(C448=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C448,'Chart of Accounts'!$B$2:$B$96,0)))","v":69},"إيجار سيلانترو - يوليو",null,"قيد يومية","2013-07-01",null,1,7,2013,"July","الإيرادات"]
[6903.28,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C449=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C449,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"إيداع شيك - رد تمويل حساب الشركة ببنك الشركة المصرفية العربية الدولية - فرع المهندسين",null,"قيد يومية","2013-07-03",null,3,7,2013,"July","بنوك حسابات جارية"]
[null,6903.28,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C450=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C450,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"رد قيمة تمويل الحساب من حساب الشركة ببنك الأهلى سوسيتية جنرال - فرع الألفى",null,"قيد يومية","2013-07-03",null,3,7,2013,"July","بنوك حسابات جارية"]
[245,null,"هيئة التأمينات الإجتماعية",{"$f":"IF(C451=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C451,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"سداد تأمينات إجتماعية - يونيو",null,"قيد يومية","2013-07-08",null,8,7,2013,"July",{"$f":"IF(C451=\"\",\"\",VLOOKUP(D451,data,4,0))","v":"دائنون وحسابات دائنة أخرى"}]
[null,245,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C452=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C452,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"سداد تأمينات إجتماعية - يونيو",null,"قيد يومية","2013-07-08",null,8,7,2013,"July","بنوك حسابات جارية"]
[1000,null,"عهد تحت التسوية - هدى عثمان",{"$f":"IF(C453=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C453,'Chart of Accounts'!$B$2:$B$96,0)))","v":14},"عهدة تحت التسوية",null,"قيد يومية","2013-07-08",null,{"$f":"IF(H453=\"\",\"\",DAY(H453))","v":8},{"$f":"IF(H453=\"\",\"\",MONTH(H453))","v":7},{"$f":"IF(H453=\"\",\"\",YEAR(H453))","v":2013},{"$f":"IF(H453<>\"\",TEXT(H453,\"B1MMMM\"),\"\")","v":"July"},{"$f":"IF(C453=\"\",\"\",VLOOKUP(D453,data,4,0))","v":"مدينون وحسابات مدينة أخرى"}]
[null,1000,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C454=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C454,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"عهدة تحت التسوية - هدى عثمان",null,"قيد يومية","2013-07-08",null,{"$f":"IF(H454=\"\",\"\",DAY(H454))","v":8},{"$f":"IF(H454=\"\",\"\",MONTH(H454))","v":7},{"$f":"IF(H454=\"\",\"\",YEAR(H454))","v":2013},{"$f":"IF(H454<>\"\",TEXT(H454,\"B1MMMM\"),\"\")","v":"July"},{"$f":"IF(C454=\"\",\"\",VLOOKUP(D454,data,4,0))","v":"بنوك حسابات جارية"}]
[2200,null,"عهد تحت التسوية - هدى عثمان",{"$f":"IF(C455=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C455,'Chart of Accounts'!$B$2:$B$96,0)))","v":14},"عهدة تحت حساب سداد الغرفة التجارية لعام 2013",null,"قيد يومية","2013-07-16",null,16,7,2013,"July","مدينون وحسابات مدينة أخرى"]
[null,2200,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C456=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C456,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"عهدة تحت حساب سداد الغرفة التجارية لعام 2013 - هدى عثمان",null,"قيد يومية","2013-07-16",13625006,16,7,2013,"July","بنوك حسابات جارية"]
[3000,null,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C457=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C457,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تحويل بنكى - دفعة تحت الحساب الجارى من شركة سوفيكو للإستثمارات المالية",null,"قيد يومية","2013-07-30",null,{"$f":"IF(H457=\"\",\"\",DAY(H457))","v":30},{"$f":"IF(H457=\"\",\"\",MONTH(H457))","v":7},{"$f":"IF(H457=\"\",\"\",YEAR(H457))","v":2013},{"$f":"IF(H457<>\"\",TEXT(H457,\"B1MMMM\"),\"\")","v":"July"},{"$f":"IF(C457=\"\",\"\",VLOOKUP(D457,data,4,0))","v":"بنوك حسابات جارية"}]
[null,3000,"شركة سوفيكو للإستثمارات المالية (ش.م.م)",{"$f":"IF(C458=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C458,'Chart of Accounts'!$B$2:$B$96,0)))","v":54},"تحويل بنكى - دفعة تحت الحساب الجارى",null,"قيد يومية","2013-07-30",null,{"$f":"IF(H458=\"\",\"\",DAY(H458))","v":30},{"$f":"IF(H458=\"\",\"\",MONTH(H458))","v":7},{"$f":"IF(H458=\"\",\"\",YEAR(H458))","v":2013},{"$f":"IF(H458<>\"\",TEXT(H458,\"B1MMMM\"),\"\")","v":"July"},{"$f":"IF(C458=\"\",\"\",VLOOKUP(D458,data,4,0))","v":"حسابات دائنة للشركة القابضة"}]
[3600,null,"النقدية بالصندوق",{"$f":"IF(C459=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C459,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"تمويل خزينة الشركة",null,"قيد يومية","2013-07-30",null,30,7,2013,"July","النقدية بالصندوق"]
[null,3600,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C460=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C460,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل خزينة الشركة",null,"قيد يومية","2013-07-30",null,30,7,2013,"July","بنوك حسابات جارية"]
[3000,null,"النقدية بالصندوق",{"$f":"IF(C461=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C461,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"تمويل خزينة الشركة",null,"قيد يومية","2013-07-30",null,30,7,2013,"July","النقدية بالصندوق"]
[null,3000,"الأهلى سوسيتية جنرال - جنية مصرى",{"$f":"IF(C462=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C462,'Chart of Accounts'!$B$2:$B$96,0)))","v":28},"تمويل خزينة الشركة",null,"قيد يومية","2013-07-30",null,30,7,2013,"July","بنوك حسابات جارية"]
[3882.5,null,"أجور ومرتبات",{"$f":"IF(C463=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C463,'Chart of Accounts'!$B$2:$B$96,0)))","v":82},"أجور ومرتبات - يوليو",null,"قيد يومية","2013-07-30",null,30,7,2013,"July","أجور ومرتبات"]
[null,245,"هيئة التأمينات الإجتماعية",{"$f":"IF(C464=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C464,'Chart of Accounts'!$B$2:$B$96,0)))","v":41},"تأمينات إجتماعية - يوليو",null,"قيد يومية","2013-07-30",null,30,7,2013,"July","دائنون وحسابات دائنة أخرى"]
[null,3637.5,"النقدية بالصندوق",{"$f":"IF(C465=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C465,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"سداد أجور ومرتبات - يوليو",null,"قيد يومية","2013-07-30",null,30,7,2013,"July","النقدية بالصندوق"]
[2900,null,"إكراميات",{"$f":"IF(C466=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C466,'Chart of Accounts'!$B$2:$B$96,0)))","v":80},"إكراميات بمعرفة المهندس / محمد عثمان",null,"قيد يومية","2013-07-31",null,31,7,2013,"July","مصروفات إدارية وعمومية"]
[null,2900,"النقدية بالصندوق",{"$f":"IF(C467=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C467,'Chart of Accounts'!$B$2:$B$96,0)))","v":26},"سداد إكراميات بمعرفة المهندس / محمد عثمان ",null,"قيد يومية","2013-07-31",null,31,7,2013,"July","النقدية بالصندوق"]
[25300,null,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)",{"$f":"IF(C468=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C468,'Chart of Accounts'!$B$2:$B$96,0)))","v":30},"تحويل بنكى يورو ديلى - إيجار يوليو",null,"قيد يومية","2013-07-31",null,31,7,2013,"July","بنوك حسابات جارية"]
[null,25300,"إيرادات مستحقة",{"$f":"IF(C469=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C469,'Chart of Accounts'!$B$2:$B$96,0)))","v":12},"تحويل بنكى يورو ديلى - إيجار يوليو",null,"قيد يومية","2013-07-31",null,31,7,2013,"July","مدينون وحسابات مدينة أخرى"]
[112956.66,null,"مصروفات إيجار تمويلى",{"$f":"IF(C470=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C470,'Chart of Accounts'!$B$2:$B$96,0)))","v":70},"إثبات قيمة إستئجار محل سيلانترو فرع نادى الصيد - يوليو",null,"قيد يومية","2013-07-31",null,31,7,2013,"July","مصروفات إيجار تمويلى"]
[18309.86,null,"مصروفات إيجار تمويلى",{"$f":"IF(C471=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C471,'Chart of Accounts'!$B$2:$B$96,0)))","v":70},"إستهلاك مقدم تعاقد إستئجار محل سيلانترو فرع نادى الصيد - يوليو",null,"قيد يومية","2013-07-31",null,31,7,2013,"July","مصروفات إيجار تمويلى"]
[null,112956.66,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C472=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C472,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"إثبات قيمة إستئجار محل سيلانترو فرع نادى الصيد - يوليو",null,"قيد يومية","2013-07-31",null,31,7,2013,"July","مدينون وحسابات مدينة أخرى"]
[null,18309.86,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل",{"$f":"IF(C473=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C473,'Chart of Accounts'!$B$2:$B$96,0)))","v":18},"إستهلاك مقدم تعاقد إستئجار محل سيلانترو فرع نادى الصيد - يوليو",null,"قيد يومية","2013-07-31",null,31,7,2013,"July","مدينون وحسابات مدينة أخرى"]
[1221.08,null,"أرباح مؤجلة من البيع وإعادة التأجير",{"$f":"IF(C474=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C474,'Chart of Accounts'!$B$2:$B$96,0)))","v":48},"إستهلاك أرباح بيع إستثمارات عقارية - مؤجلة (يوليو)",null,"قيد يومية","2013-07-31",null,{"$f":"IF(H474=\"\",\"\",DAY(H474))","v":31},{"$f":"IF(H474=\"\",\"\",MONTH(H474))","v":7},{"$f":"IF(H474=\"\",\"\",YEAR(H474))","v":2013},{"$f":"IF(H474<>\"\",TEXT(H474,\"B1MMMM\"),\"\")","v":"July"},{"$f":"IF(C474=\"\",\"\",VLOOKUP(D474,data,4,0))","v":"دائنون وحسابات دائنة أخرى"}]
[null,1221.08,"أرباح مؤجلة من البيع وإعادة التأجير - قائمة الدخل",{"$f":"IF(C475=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C475,'Chart of Accounts'!$B$2:$B$96,0)))","v":92},"إستهلاك أرباح بيع إستثمارات عقارية - مؤجلة (يوليو)",null,"قيد يومية","2013-07-31",null,{"$f":"IF(H475=\"\",\"\",DAY(H475))","v":31},{"$f":"IF(H475=\"\",\"\",MONTH(H475))","v":7},{"$f":"IF(H475=\"\",\"\",YEAR(H475))","v":2013},{"$f":"IF(H475<>\"\",TEXT(H475,\"B1MMMM\"),\"\")","v":"July"},{"$f":"IF(C475=\"\",\"\",VLOOKUP(D475,data,4,0))","v":"أرباح مؤجلة من البيع وإعادة التأجير"}]
[284.13,null,"مصاريف علاج",{"$f":"IF(C476=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C476,'Chart of Accounts'!$B$2:$B$96,0)))","v":75},"تسوية م . وثيقة التأمين الطبى (المدفوع مقدماً) - يوليو",null,"قيد يومية","2013-07-31",null,{"$f":"IF(H476=\"\",\"\",DAY(H476))","v":31},{"$f":"IF(H476=\"\",\"\",MONTH(H476))","v":7},{"$f":"IF(H476=\"\",\"\",YEAR(H476))","v":2013},{"$f":"IF(H476<>\"\",TEXT(H476,\"B1MMMM\"),\"\")","v":"July"},{"$f":"IF(C476=\"\",\"\",VLOOKUP(D476,data,4,0))","v":"مصروفات إدارية وعمومية"}]
[null,284.13,"مصروفات مدفوعة مقدماً",{"$f":"IF(C477=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C477,'Chart of Accounts'!$B$2:$B$96,0)))","v":13},"تسوية م . وثيقة التأمين الطبى - يوليو",null,"قيد يومية","2013-07-31",null,31,7,2013,"July","مدينون وحسابات مدينة أخرى"]
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[null,1188.96,"مجمع إهلاك أجهزة ومعدات",{"$f":"IF(C481=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C481,'Chart of Accounts'!$B$2:$B$96,0)))","v":4},"إهلاك وحدة مناولة الهواء - يوليو",null,"قيد يومية","2013-07-31",null,31,7,2013,"July",{"$f":"IF(C481=\"\",\"\",VLOOKUP(D481,data,4,0))","v":"مجمع إهلاك أصول ثابتة"}]
[null,26096.07,"مجمع إهلاك مبانى",{"$f":"IF(C482=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C482,'Chart of Accounts'!$B$2:$B$96,0)))","v":8},"إهلاك مبنى القرية الذكية - يوليو",null,"قيد يومية","2013-07-31",null,31,7,2013,"July","مجمع إهلاك إستثمارات عقارية"]
[null,10191.780000000001,"مجمع إهلاك مبانى",{"$f":"IF(C483=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C483,'Chart of Accounts'!$B$2:$B$96,0)))","v":8},"إهلاك مبنى الزمالك - يوليو",null,"قيد يومية","2013-07-31",null,31,{"$f":"IF(H483=\"\",\"\",MONTH(H483))","v":7},2013,{"$f":"IF(H483<>\"\",TEXT(H483,\"B1MMMM\"),\"\")","v":"July"},{"$f":"IF(C483=\"\",\"\",VLOOKUP(D483,data,4,0))","v":"مجمع إهلاك إستثمارات عقارية"}]
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[null,null,null,{"$f":"IF(C1984=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1984,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",""]
[null,null,null,{"$f":"IF(C1985=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1985,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",""]
[null,null,null,{"$f":"IF(C1986=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1986,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",""]
[null,null,null,{"$f":"IF(C1987=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1987,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",""]
[null,null,null,{"$f":"IF(C1988=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1988,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",{"$f":"IF(C1988=\"\",\"\",VLOOKUP(D1988,data,4,0))","v":""}]
[null,null,null,{"$f":"IF(C1989=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1989,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",""]
[null,null,null,{"$f":"IF(C1990=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1990,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",""]
[null,null,null,{"$f":"IF(C1991=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1991,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",""]
[null,null,null,{"$f":"IF(C1992=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1992,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",{"$f":"IF(C1992=\"\",\"\",VLOOKUP(D1992,data,4,0))","v":""}]
[null,null,null,{"$f":"IF(C1993=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1993,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",""]
[null,null,null,{"$f":"IF(C1994=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1994,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",""]
[null,null,null,{"$f":"IF(C1995=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1995,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",""]
[null,null,null,{"$f":"IF(C1996=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1996,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",""]
[null,null,null,{"$f":"IF(C1997=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1997,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",""]
[null,null,null,{"$f":"IF(C1998=\"\",\"\",INDEX('Chart of Accounts'!$A$2:$A$96,MATCH(C1998,'Chart of Accounts'!$B$2:$B$96,0)))","v":""},null,null,null,null,null,"","","","",""]
[{"$f":"SUM(A2:A1998)","v":35214499.279999986},{"$f":"SUM(B2:B1998)","v":35214499.279999986},null,null,null,null,null,"ي"]
[{"$f":"A1999-B1999","v":0},null,null,null,null,null,null,1]

{"sheet":"Chart of Accounts","index":2,"n_rows":96,"n_cols":5,"rows_kept":96,"cut":false,"hidden":false,"merged":[]}
["رقم\nالحساب","إسم الحساب","طبيعة الحساب","مجموعة الحساب"]
[{"$f":"ROW()-1","v":1},"أصول ثابتة","أصول طويلة الأجل","أصول طويلة الأجل"]
[{"$f":"ROW()-1","v":2},"أجهزة ومعدات","أصول طويلة الأجل","أصول ثابتة"]
[3,"مجمع إهلاك أصول ثابتة","إلتزامات طويلة الأجل","إلتزامات طويلة الأجل"]
[4,"مجمع إهلاك أجهزة ومعدات","إلتزامات طويلة الأجل","مجمع إهلاك أصول ثابتة"]
[5,"إستثمارات عقارية","أصول طويلة الأجل","أصول طويلة الأجل"]
[6,"مبانى","أصول طويلة الأجل","إستثمارات عقارية"]
[7,"مجمع إهلاك إستثمارات عقارية","إلتزامات طويلة الأجل","إلتزامات طويلة الأجل"]
[8,"مجمع إهلاك مبانى","إلتزامات طويلة الأجل","مجمع إهلاك إستثمارات عقارية"]
[9,"حسابات مدينة - طويلة الأجل","أصول متداولة","أصول طويلة الأجل"]
[10,"أقساط تأجير تمويلى مؤجلة الدفع - طويلة الأجل","أصول متداولة","حسابات مدينة - طويلة الأجل"]
[11,"مدينون وحسابات مدينة أخرى","أصول متداولة","أصول متداولة"]
[12,"إيرادات مستحقة","أصول متداولة","مدينون وحسابات مدينة أخرى"]
[13,"مصروفات مدفوعة مقدماً","أصول متداولة","مدينون وحسابات مدينة أخرى"]
[14,"عهد تحت التسوية - هدى عثمان","أصول متداولة","مدينون وحسابات مدينة أخرى"]
[15,"عهد تحت التسوية - أيمن كمال","أصول متداولة","مدينون وحسابات مدينة أخرى"]
[16,"مدينو شراء إستثمارات عقارية","أصول متداولة","مدينون وحسابات مدينة أخرى"]
[17,"مدينو بيع إستثمارات عقارية - النيل للتأجير التمويلى","أصول متداولة","مدينون وحسابات مدينة أخرى"]
[18,"أقساط تأجير تمويلى مؤجلة الدفع - قصيرة الأجل","أصول متداولة","مدينون وحسابات مدينة أخرى"]
[19,"أوراق قبض","أصول متداولة","مدينون وحسابات مدينة أخرى"]
[20,"مدينون متنوعون - شركة كونكورد العقارية","أصول متداولة","مدينون وحسابات مدينة أخرى"]
[21,"حسابات مدينة لدى الشركة القابضة","أصول متداولة","أصول متداولة"]
[22,"شركة سوفيكو للإستثمارات المالية","أصول متداولة","حسابات مدينة لدى الشركة القابضة"]
[23,"إستثمارات فى أوراق مالية بغرض المتاجرة","أصول متداولة","أصول متداولة"]
[24,"وثائق صندوق ثمـــار","أصول متداولة","إستثمارات فى أوراق مالية بغرض المتاجرة"]
[25,"نقدية بالصندوق ولدى البنوك","أصول متداولة","أصول متداولة"]
[26,"النقدية بالصندوق","نقدية بالصندوق ولدى البنوك","النقدية بالصندوق"]
[{"$f":"ROW()-1","v":27},"بنوك حسابات جارية","أصول متداولة","أصول متداولة"]
[28,"الأهلى سوسيتية جنرال - جنية مصرى","نقدية بالصندوق ولدى البنوك","بنوك حسابات جارية","حساب رقم / 11-20312371024"]
[29,"الشركة المصرفية العربية الدولية - جنية مصرى","نقدية بالصندوق ولدى البنوك","بنوك حسابات جارية","MTL\nMedium Term Loan"]
[30,"الشركة المصرفية العربية الدولية - جنية مصرى (ذو عائد)","نقدية بالصندوق ولدى البنوك","بنوك حسابات جارية"]
[31,"الأهلى المصرى - جنية مصرى","نقدية بالصندوق ولدى البنوك","بنوك حسابات جارية"]
[32,"بنك مصر - جنية مصرى","نقدية بالصندوق ولدى البنوك","بنوك حسابات جارية"]
[33,"العقارى المصرى العربى - جنية مصرى","نقدية بالصندوق ولدى البنوك","بنوك حسابات جارية"]
[34,"التنمية الصناعية والعمال المصرى - جنية مصرى","نقدية بالصندوق ولدى البنوك","بنوك حسابات جارية"]
[35,"بنوك ودائع لأجل","أصول متداولة","أصول متداولة"]
[36,"الأهلى سوسيتية جنرال - يورو (ودائع)","أصول متداولة","بنوك ودائع لأجل"]
[37,"بنوك حسابات دائنة","إلتزامات متداولة","إلتزامات متداولة"]
[38,"البنك الأهلى المصرى - جنية مصرى","إلتزامات متداولة","بنوك حسابات دائنة"]
[39,"دائنون وحسابات دائنة أخرى","إلتزامات متداولة","إلتزامات متداولة"]
[40,"مصروفات مستحقة","إلتزامات متداولة","دائنون وحسابات دائنة أخرى"]
[41,"هيئة التأمينات الإجتماعية","إلتزامات متداولة","دائنون وحسابات دائنة أخرى"]
[42,"إيرادات مقدمة","إلتزامات متداولة","دائنون وحسابات دائنة أخرى"]
[43,"جارى مصلحة الضرائب - ضرائب خصم","إلتزامات متداولة","دائنون وحسابات دائنة أخرى"]
[44,"جارى مصلحة الضرائب - ضريبة الدخل","إلتزامات متداولة","دائنون وحسابات دائنة أخرى"]
[45,"تأمينات للغير - يورو ديلى","إلتزامات متداولة","دائنون وحسابات دائنة أخرى"]
[46,"تأمينات للغير - دليشوس انك","إلتزامات متداولة","دائنون وحسابات دائنة أخرى"]
[47,"أوراق دفع","إلتزامات متداولة","دائنون وحسابات دائنة أخرى"]
[{"$f":"ROW()-1","v":48},"أرباح مؤجلة من البيع وإعادة التأجير","أصول متداولة","دائنون وحسابات دائنة أخرى"]
[49,"دائنون متنوعون - شركة إسكان خريجى الجيزويت","إلتزامات متداولة","دائنون وحسابات دائنة أخرى"]
[50,"دائنون متنوعون - مكتب صالح وحجاب","إلتزامات متداولة","دائنون وحسابات دائنة أخرى"]
[51,"دائنون متنوعون - حازم بدران","إلتزامات متداولة","دائنون وحسابات دائنة أخرى"]
[52,"حسابات دائنة للشركة القابضة","إلتزامات متداولة","إلتزامات متداولة"]
[53,"شركة إسكان خريجى الجيزويت","إلتزامات متداولة","حسابات دائنة للشركة القابضة"]
[54,"شركة سوفيكو للإستثمارات المالية (ش.م.م)","إلتزامات متداولة","حسابات دائنة للشركة القابضة"]
[55,"حسابات جارية دائنة - مساهمين","إلتزامات متداولة","إلتزامات متداولة"]
[56,"الأستاذ / محمد أشرف عمر عمر","إلتزامات متداولة","حسابات جارية دائنة - مساهمين"]
[57,"الأستاذ / طارق أمين ملش محمد","إلتزامات متداولة","حسابات جارية دائنة - مساهمين"]
[58,"الأستاذ / أمين أحمد أمين سعيد","إلتزامات متداولة","حسابات جارية دائنة - مساهمين"]
[59,"الأستاذ / محمد عمر مكرم","إلتزامات متداولة","حسابات جارية دائنة - مساهمين"]
[60,"رأس المال المصدر والمدفوع","حقوق مساهمين","رأس المال المصدر والمدفوع"]
[61,"الإحتياطيات","حقوق مساهمين","الإحتياطيات"]
[62,"إحتياطى قانونى","حقوق مساهمين","الإحتياطيات"]
[63,"أرباح مرحلة","حقوق مساهمين","أرباح مرحلة"]
[64,"إلتزام ضريبى مؤجل","إلتزامات طويلة الأجل","إلتزام ضريبى مؤجل"]
[65,"حسابات دائنة - طويلة الأجل","إلتزامات طويلة الأجل","حسابات دائنة - طويلة الأجل"]
[{"$f":"ROW()-1","v":66},"الإيرادات","إيرادات النشاط","الإيرادات"]
[67,"إيرادات إيجار إستثمار عقارى - تيكو","إيرادات النشاط","الإيرادات"]
[68,"إيرادات إيجار إستثمار عقارى - يورو ديلى","إيرادات النشاط","الإيرادات"]
[69,"إيرادات إيجار إستثمار عقارى - سيلانترو","إيرادات النشاط","الإيرادات"]
[{"$f":"ROW()-1","v":70},"مصروفات إيجار تمويلى","مصروفات النشاط","مصروفات إيجار تمويلى"]
[71,"مصروفات إدارية وعمومية","مصروفات النشاط","مصروفات إدارية وعمومية"]
[72,"مصاريف إصلاح وصيانة","مصروفات النشاط","مصروفات إدارية وعمومية"]
[73,"أدوات مكتبية ومطبوعات","مصروفات النشاط","مصروفات إدارية وعمومية"]
[74,"سفر وإقامة وإنتقالات","مصروفات النشاط","مصروفات إدارية وعمومية"]
[75,"مصاريف علاج","مصروفات النشاط","مصروفات إدارية وعمومية"]
[76,"رسوم حكومية وتراخيص وإشتراكات","مصروفات النشاط","مصروفات إدارية وعمومية"]
[77,"مصاريف إستشارات","مصروفات النشاط","مصروفات إدارية وعمومية"]
[78,"مصاريف بنكية","مصروفات النشاط","مصروفات إدارية وعمومية"]
[79,"أتعاب مهنية","مصروفات النشاط","مصروفات إدارية وعمومية"]
[80,"إكراميات","مصروفات النشاط","مصروفات إدارية وعمومية"]
[81,"مصاريف متنوعة","مصروفات النشاط","مصروفات إدارية وعمومية"]
[82,"أجور ومرتبات","مصروفات النشاط","أجور ومرتبات"]
[83,"إهلاك أصول ثابتة","تكاليف النشاط","تكاليف النشاط"]
[84,"إهلاك أجهزة ومعدات","تكاليف النشاط","إهلاك أصول ثابتة"]
[85,"إهلاك إستثمارات عقارية","تكاليف النشاط","تكاليف النشاط"]
[86,"إهلاك مبانى","تكاليف النشاط","إهلاك إستثمارات عقارية"]
[87,"أرباح إسترداد إستثمارات فى أوراق مالية بغرض المتاجرة","إيرادات متنوعة","أرباح إسترداد إستثمارات فى أوراق مالية بغرض المتاجرة"]
[88,"أرباح إسترداد وثائق صندوق ثمـــار","إيرادات متنوعة","أرباح إسترداد إستثمارات فى أوراق مالية بغرض المتاجرة"]
[89,"التغير فى القيمة العادلة لإستثمارات فى أوراق مالية بغرض المتاجرة","إيرادات متنوعة","التغير فى القيمة العادلة لإستثمارات فى أوراق مالية بغرض المتاجرة"]
[90,"التغير فى القيمة العادلة لوثائق صندوق ثمـــار","إيرادات متنوعة","التغير فى القيمة العادلة لإستثمارات فى أوراق مالية بغرض المتاجرة"]
[{"$f":"ROW()-1","v":91},"فوائد دائنة","إيرادات متنوعة","فوائد دائنة"]
[{"$f":"ROW()-1","v":92},"أرباح مؤجلة من البيع وإعادة التأجير - قائمة الدخل","إيرادات متنوعة","أرباح مؤجلة من البيع وإعادة التأجير"]
[{"$f":"ROW()-1","v":93},"مصروفات تمويلية","مصروفات النشاط","مصروفات تمويلية"]
[{"$f":"ROW()-1","v":94},"ضريبة الدخل الحالية","مصروفات النشاط","ضريبة الدخل الحالية"]
[{"$f":"ROW()-1","v":95},"صافى الضريبة المؤجلة","مصروفات النشاط","صافى الضريبة المؤجلة"]