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[2,"2018-08-01",{"$f":"K1","v":"حوالة بالطريق"},null,null,{"$f":"F3+D4-E4","v":-100000},20000]
[3,"2018-08-10","سداد دفعة  فاتورة ",150000,null,{"$f":"F4+D5-E5","v":50000}]
[4,"2018-08-11","مبلغ على الحساب ",5800,null,55800]
[5,"2018-09-12","بيع فاتورة ",null,10000,45800]
[6,"2018-08-20",{"$f":"K1","v":"حوالة بالطريق"},{"$f":"IF(C8<>\"حوالة بالطريق\",G8,0)","v":0},null,{"$f":"IF(OR(D8>0,E8>0),F7+D8-E8,0)","v":0},500000]
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