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[null,{"$f":"SUM(B442:B460)","v":0},null,null,null,null,{"$f":"SUM(G442:G460)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G461","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B461","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G463+التمويل!$D$29)-G464","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H439+1","v":"2020-04-16"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B473:B491)","v":0},null,null,null,null,{"$f":"SUM(G473:G491)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G492","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B492","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G494+التمويل!$D$29)-G495","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H470+1","v":"2020-04-17"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B504:B522)","v":0},null,null,null,null,{"$f":"SUM(G504:G522)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G523","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B523","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G525+التمويل!$D$29)-G526","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H501+1","v":"2020-04-18"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B535:B553)","v":0},null,null,null,null,{"$f":"SUM(G535:G553)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G554","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B554","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G556+التمويل!$D$29)-G557","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H532+1","v":"2020-04-19"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B566:B584)","v":0},null,null,null,null,{"$f":"SUM(G566:G584)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G585","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B585","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G587+التمويل!$D$29)-G588","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H563+1","v":"2020-04-20"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B597:B615)","v":0},null,null,null,null,{"$f":"SUM(G597:G615)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G616","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B616","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G618+التمويل!$D$29)-G619","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H594+1","v":"2020-04-21"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B628:B646)","v":0},null,null,null,null,{"$f":"SUM(G628:G646)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G647","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B647","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G649+التمويل!$D$29)-G650","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H625+1","v":"2020-04-22"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B659:B677)","v":0},null,null,null,null,{"$f":"SUM(G659:G677)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G678","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B678","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G680+التمويل!$D$29)-G681","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H656+1","v":"2020-04-23"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B690:B708)","v":0},null,null,null,null,{"$f":"SUM(G690:G708)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G709","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B709","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G711+التمويل!$D$29)-G712","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H687+1","v":"2020-04-24"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B721:B739)","v":0},null,null,null,null,{"$f":"SUM(G721:G739)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G740","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B740","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G742+التمويل!$D$29)-G743","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H718+1","v":"2020-04-25"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B752:B770)","v":0},null,null,null,null,{"$f":"SUM(G752:G770)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G771","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B771","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G773+التمويل!$D$29)-G774","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H749+1","v":"2020-04-26"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B783:B801)","v":0},null,null,null,null,{"$f":"SUM(G783:G801)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G802","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B802","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G804+التمويل!$D$29)-G805","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H780+1","v":"2020-04-27"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B814:B832)","v":0},null,null,null,null,{"$f":"SUM(G814:G832)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G833","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B833","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G835+التمويل!$D$29)-G836","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H811+1","v":"2020-04-28"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B845:B863)","v":0},null,null,null,null,{"$f":"SUM(G845:G863)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G864","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B864","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G866+التمويل!$D$29)-G867","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H842+1","v":"2020-04-29"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B876:B894)","v":0},null,null,null,null,{"$f":"SUM(G876:G894)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G895","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B895","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G897+التمويل!$D$29)-G898","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H873+1","v":"2020-04-30"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B907:B925)","v":0},null,null,null,null,{"$f":"SUM(G907:G925)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G926","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B926","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G928+التمويل!$D$29)-G929","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H904+1","v":"2020-05-01"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B938:B956)","v":0},null,null,null,null,{"$f":"SUM(G938:G956)","v":0}]
[]
[null,null,null,null,"الرصيد",null,{"$f":"G957","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B957","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G959+التمويل!$D$29)-G960","v":291000},"الكاش الفعلي بالخزينــــة"]
[]
[]
[]
[]
[null,null,null,null,null,null,"التاريخ",{"$f":"H935+1","v":"2020-05-02"}]
[null,null,"المصروفات",null,null,null,"الايـــــــــــــرادات"]
[null,"القيمة ","البيان ","رقم السند","التوجية",null,"القيمة ","البيان ","رقم السند"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B969:B987)","v":0},null,null,null,null,{"$f":"SUM(G969:G987)","v":0}]
[]
[null,null,null,null,null,null,{"$f":"G988","v":0},"اجمـــــالى الايرادات "]
[null,null,null,null,null,null,{"$f":"B988","v":0},"اجمــــالى المصروفات "]
[null,null,null,null,null,null,{"$f":"(G990+التمويل!$D$29)-G991","v":291000},"الكاش الفعلي بالخزينــــة"]

{"sheet":"سلف موظفين","index":2,"n_rows":3,"n_cols":8,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
[null,"سلف الموظفين",null,{"$f":"SUM(D3:D141)","v":1050}]
["م","الاسم","المهنة","اجمالي المبلغ"]
[null,"حامد عبدالعال","مساعد مساح",{"$f":"SUM(E3:Q3)","v":1050},200,300,150,400]