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["شركة خميس لأعمال الالوميتال المتكاملة ودهانات الالكتروستاتيك",null,null,null,null,null,null,"المصروفات"]
["حسابات العملاء والإيرادات والمصروفات عن شهر يناير 2020",null,null,null,null,null,null,"الإيرادات"]
[null,null,null,null,null,null,null,"حسن"]
[null,null,null,null,null,null,null,"محمد"]
["حساب العميل","مدين","دائن","البيان","التاريخ",null,null,"عبده"]
["حسن درة",2000,null,"150 كيلو 15060","2016-09-03",null,null,"سليمان"]
[null,{"$f":"SUM(B5:B6)","v":2000},0,"إجمالى اليوم "]
["المصروفات",null,1500,"مدففوعات من الحساب","2016-09-04"]
["محمد",100,null,"مواصلات - غذاء - نثريات","2016-09-04",null,null,"محمود"]
["عبده",300,null,"60 كيلو لون 3050","2016-09-04",null,null,"خليل"]
[null,{"$f":"SUM(B8:B10)","v":400},1500,"إجمالى اليوم "]
["عبده",450,null,"50 كيلو لون س س س","2016-09-05",null,null,"سلمى"]
["حسن دره",500,null,"30 كيلو لون ش ش ش","2016-09-05"]
["المصروفات",350,null,"40 كيلو لون م م م م ","2016-09-05",null,null,"سمسوم"]
["محمد",0,300,"مدففوعات من الحساب","2016-09-05",null,null,"سمير"]
["محمود",75,null,"مواصلات - غذاء - نثريات","2016-09-05",null,null,"سعيد"]
["محمود",null,200,"مدففوعات من الحساب","2016-09-05",null,null,"سعد"]
["حسين عبد السلام",600,null,"75 كيلو لون ض ض ض","2016-09-05",null,null,"وليد"]
["الشناوي رمضان",null,400,"مدففوعات من الحساب","2016-09-05",null,null,"دره"]
[null,{"$f":"SUM(B12:B19)","v":1975},900,"إجمالى اليوم "]
["سمير",3550,null,"300 كيلو لون ه و م ن ت ","2016-09-06",null,null,"الماسية"]
["المصروفات",6000,null,"600 كيلو لون س ص ض ط ظ ","2016-09-06",null,null,"الألمانية"]
["خالد حسين",1500,null,"150 كيلو لون 222222","2016-09-06",null,null,"عبدالفتاح"]
["سلمى عيسى",null,3560,"مدففوعات من الحساب","2016-09-06"]
[null,{"$f":"SUM(B21:B24)","v":11050},3560,"إجمالى اليوم "]
["محمود",null,20,null,"2016-09-07"]
["خليل",50,null,null,"2016-09-07"]
[null,{"$f":"SUM(B26:B27)","v":50},20,"إجمالى اليوم "]
["سلمى",null,10,null,"2016-09-08"]