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{"sheet":"Main","index":0,"n_rows":153,"n_cols":12,"rows_kept":153,"cut":false,"hidden":false,"merged":[[7,6,9,6],[7,7,9,7],[7,8,7,10],[7,11,9,11],[8,8,9,8],[8,9,8,10],[7,5,9,5],[7,0,9,0],[7,1,9,1],[7,2,9,2],[7,3,9,3],[7,4,9,4]]}
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["م","رقم السند قبض صرف فاتورة","رقم الكود","الحركة","التاريخ","الاسم","الاسم 2","بيان","الحركـــــة",null,null,"رصيد"]
[null,null,null,null,null,null,null,null,"قبض","صرف"]
[null,null,null,null,null,null,null,null,null,1,2]
[]
[1,1,1,"صرف","2020-09-01","محمد 1","خالد 1","صرف",0,100,0,{"$f":"IF(AND(I12=\"\",J12=\"\"),\"\",L11+I12-J12-K12)","v":-100}]
[2,2,1,"قبض","2020-09-02","محمد 2","خالد 2","قبض",500,0,0,{"$f":"IF(AND(I13=\"\",J13=\"\"),\"\",L12+I13-J13-K13)","v":400}]
[3,3,1,"صرف","2020-09-03","محمد 3","خالد 3","صرف",0,0,200,200]
[4,4,1,"قبض","2020-09-04","محمد 4","خالد 4","قبض",500,0,0,700]
[5,5,1,"صرف","2020-09-05","محمد 5","خالد 5","صرف",0,100,0,600]
[6,6,1,"صرف","2020-09-06","محمد 6","خالد 6","صرف",0,100,0,500]
[7,7,1,"صرف","2020-09-07","محمد 7","خالد 7","صرف",0,0,100,400]
[8,8,1,"قبض","2020-09-08","محمد 8","خالد 8","قبض",500,0,500,{"$f":"IF(AND(I19=\"\",J19=\"\"),\"\",L18+I19-J19-K19)","v":400}]
[9,9,1,"قبض","2020-09-09","محمد 9","خالد 9","قبض",500,0,700,200]
[10,10,1,"قبض","2020-09-10","محمد 10","خالد 10","قبض",500,0,700,{"$f":"IF(AND(I21=\"\",J21=\"\"),\"\",L20+I21-J21-K21)","v":0}]
[11,11,2,"قبض","2020-09-11","محمد 11","خالد 11","قبض",500,0,700,-200]
[12,12,2,"قبض","2020-09-12","محمد 12","خالد 12","قبض",500,0,700,-400]
[13,13,2,"قبض","2020-09-13","محمد 13","خالد 13","قبض",500,0,700,-600]
[14,14,2,"قبض","2020-09-14","محمد 14","خالد 14","قبض",500,0,700,-800]
[15,15,2,"قبض","2020-09-15","محمد 15","خالد 15","قبض",500,0,700,-1000]
[16,16,2,"قبض","2020-09-16","محمد 16","خالد 16","قبض",500,0,700,-1200]
[17,17,2,"قبض","2020-09-17","محمد 17","خالد 17","قبض",500,0,700,{"$f":"IF(AND(I28=\"\",J28=\"\"),\"\",L27+I28-J28-K28)","v":-1400}]
[18,18,2,"قبض","2020-09-18","محمد 18","خالد 18","قبض",500,0,700,-1600]
[19,19,2,"قبض","2020-09-19","محمد 19","خالد 19","قبض",500,0,700,-1800]
[20,20,2,"قبض","2020-09-20","محمد 20","خالد 20","قبض",500,0,700,-2000]
[21,21,3,"قبض","2020-09-21","محمد 21","خالد 21","قبض",500,0,700,-2200]
[22,22,3,"قبض","2020-09-22","محمد 22","خالد 22","قبض",500,0,700,-2400]
[23,23,3,"قبض","2020-09-23","محمد 23","خالد 23","قبض",500,0,700,-2600]
[24,24,3,"قبض","2020-09-24","محمد 24","خالد 24","قبض",500,0,700,-2800]
[25,25,3,"قبض","2020-09-25","محمد 25","خالد 25","قبض",500,0,700,-3000]
[26,26,3,"قبض","2020-09-26","محمد 26","خالد 26","قبض",500,0,700,-3200]
[27,27,3,"قبض","2020-09-27","محمد 27","خالد 27","قبض",500,0,700,-3400]
[28,28,3,"قبض","2020-09-28","محمد 28","خالد 28","قبض",500,0,700,-3600]
[29,29,3,"قبض","2020-09-29","محمد 29","خالد 29","قبض",500,0,700,-3800]
[30,30,3,"قبض","2020-09-30","محمد 30","خالد 30","قبض",500,0,700,-4000]
[31,31,4,"قبض","2020-10-01","محمد 31","خالد 31","قبض",500,0,700,-4200]
[32,32,4,"قبض","2020-10-02","محمد 32","خالد 32","قبض",500,0,700,-4400]
[33,33,4,"قبض","2020-10-03","محمد 33","خالد 33","قبض",500,0,700,-4600]
[34,34,4,"قبض","2020-10-04","محمد 34","خالد 34","قبض",500,0,700,-4800]
[35,35,4,"قبض","2020-10-05","محمد 35","خالد 35","قبض",500,0,700,-5000]
[36,36,4,"قبض","2020-10-06","محمد 36","خالد 36","قبض",500,0,700,-5200]
[37,37,4,"قبض","2020-10-07","محمد 37","خالد 37","قبض",500,0,700,-5400]
[38,38,4,"قبض","2020-10-08","محمد 38","خالد 38","قبض",500,0,700,-5600]
[39,39,4,"قبض","2020-10-09","محمد 39","خالد 39","قبض",500,0,700,-5800]
[40,40,4,"قبض","2020-10-10","محمد 40","خالد 40","قبض",500,0,700,-6000]
[41,41,5,"قبض","2020-10-11","محمد 41","خالد 41","قبض",500,0,700,-6200]
[42,42,5,"قبض","2020-10-12","محمد 42","خالد 42","قبض",500,0,700,-6400]
[43,43,5,"قبض","2020-10-13","محمد 43","خالد 43","قبض",500,0,700,-6600]
[44,44,5,"قبض","2020-10-14","محمد 44","خالد 44","قبض",500,0,700,-6800]
[45,45,5,"قبض","2020-10-15","محمد 45","خالد 45","قبض",500,0,700,-7000]
[46,46,5,"قبض","2020-10-16","محمد 46","خالد 46","قبض",500,0,700,-7200]
[47,47,5,"قبض","2020-10-17","محمد 47","خالد 47","قبض",500,0,700,-7400]
[48,48,5,"قبض","2020-10-18","محمد 48","خالد 48","قبض",500,0,700,-7600]
[49,49,5,"قبض","2020-10-19","محمد 49","خالد 49","قبض",500,0,700,-7800]
[50,50,5,"قبض","2020-10-20","محمد 50","خالد 50","قبض",500,0,700,-8000]
[51,51,1,"قبض","2020-10-21","محمد 51","خالد 51","قبض",500,0,700,-8200]
[52,52,2,"قبض","2020-10-22","محمد 52","خالد 52","قبض",500,0,700,-8400]
[53,53,3,"قبض","2020-10-23","محمد 53","خالد 53","قبض",500,0,700,-8600]
[54,54,4,"قبض","2020-10-24","محمد 54","خالد 54","قبض",500,0,700,-8800]
[55,55,5,"قبض","2020-10-25","محمد 55","خالد 55","قبض",500,0,700,-9000]
[56,56,1,"قبض","2020-10-26","محمد 56","خالد 56","قبض",500,0,700,-9200]
[57,57,1,"قبض","2020-10-27","محمد 57","خالد 57","قبض",500,0,700,-9400]
[58,58,null,"قبض","2020-10-28","محمد 58","خالد 58","قبض",500,0,700,-9600]
[59,59,null,"قبض","2020-10-29","محمد 59","خالد 59","قبض",500,0,700,-9800]
[60,60,null,"قبض","2020-10-30","محمد 60","خالد 60","قبض",500,0,700,-10000]
[61,61,null,"قبض","2020-10-31","محمد 61","خالد 61","قبض",500,0,700,-10200]
[62,62,null,"قبض","2020-11-01","محمد 62","خالد 62","قبض",500,0,700,-10400]
[63,63,null,"قبض","2020-11-02","محمد 63","خالد 63","قبض",500,0,700,-10600]
[64,64,null,"قبض","2020-11-03","محمد 64","خالد 64","قبض",500,0,700,-10800]
[65,65,null,"قبض","2020-11-04","محمد 65","خالد 65","قبض",500,0,700,-11000]
[66,66,null,"قبض","2020-11-05","محمد 66","خالد 66","قبض",500,0,700,-11200]
[67,67,null,"قبض","2020-11-06","محمد 67","خالد 67","قبض",500,0,700,-11400]
[68,68,null,"قبض","2020-11-07","محمد 68","خالد 68","قبض",500,0,700,-11600]
[69,69,null,"قبض","2020-11-08","محمد 69","خالد 69","قبض",500,0,700,-11800]
[70,70,null,"قبض","2020-11-09","محمد 70","خالد 70","قبض",500,0,700,-12000]
[71,71,null,"قبض","2020-11-10","محمد 71","خالد 71","قبض",500,0,700,-12200]
[72,72,null,"قبض","2020-11-11","محمد 72","خالد 72","قبض",500,0,700,-12400]
[73,73,null,"قبض","2020-11-12","محمد 73","خالد 73","قبض",500,0,700,-12600]
[74,74,null,"قبض","2020-11-13","محمد 74","خالد 74","قبض",500,0,700,-12800]
[75,75,null,"قبض","2020-11-14","محمد 75","خالد 75","قبض",500,0,700,-13000]
[76,76,null,"قبض","2020-11-15","محمد 76","خالد 76","قبض",500,0,700,-13200]
[77,77,null,"قبض","2020-11-16","محمد 77","خالد 77","قبض",500,0,700,-13400]
[78,78,null,"قبض","2020-11-17","محمد 78","خالد 78","قبض",500,0,700,-13600]
[79,79,null,"قبض","2020-11-18","محمد 79","خالد 79","قبض",500,0,700,-13800]
[80,80,null,"قبض","2020-11-19","محمد 80","خالد 80","قبض",500,0,700,-14000]
[81,81,null,"قبض","2020-11-20","محمد 81","خالد 81","قبض",500,0,700,{"$f":"IF(AND(I92=\"\",J92=\"\"),\"\",L91+I92-J92-K92)","v":-14200}]
[82,82,null,"قبض","2020-11-21","محمد 82","خالد 82","قبض",500,0,700,-14400]
[83,83,null,"قبض","2020-11-22","محمد 83","خالد 83","قبض",500,0,700,-14600]
[84,84,null,"قبض","2020-11-23","محمد 84","خالد 84","قبض",500,0,700,-14800]
[85,85,null,"قبض","2020-11-24","محمد 85","خالد 85","قبض",500,0,700,-15000]
[86,86,null,"قبض","2020-11-25","محمد 86","خالد 86","قبض",500,0,700,-15200]
[87,87,null,"قبض","2020-11-26","محمد 87","خالد 87","قبض",500,0,700,-15400]
[88,88,null,"قبض","2020-11-27","محمد 88","خالد 88","قبض",500,0,700,-15600]
[89,89,null,"قبض","2020-11-28","محمد 89","خالد 89","قبض",500,0,700,-15800]
[90,90,null,"قبض","2020-11-29","محمد 90","خالد 90","قبض",500,0,700,-16000]
[91,91,null,"قبض","2020-11-30","محمد 91","خالد 91","قبض",500,0,700,-16200]
[92,92,null,"قبض","2020-12-01","محمد 92","خالد 92","قبض",500,0,700,-16400]
[93,93,null,"قبض","2020-12-02","محمد 93","خالد 93","قبض",500,0,700,-16600]
[94,94,null,"قبض","2020-12-03","محمد 94","خالد 94","قبض",500,0,700,-16800]
[95,95,null,"قبض","2020-12-04","محمد 95","خالد 95","قبض",500,0,700,-17000]
[96,96,null,"قبض","2020-12-05","محمد 96","خالد 96","قبض",500,0,700,-17200]
[97,97,null,"قبض","2020-12-06","محمد 97","خالد 97","قبض",500,0,700,-17400]
[98,98,null,"قبض","2020-12-07","محمد 98","خالد 98","قبض",500,0,700,-17600]
[99,99,null,"قبض","2020-12-08","محمد 99","خالد 99","قبض",500,0,700,-17800]
[100,100,null,"قبض","2020-12-09","محمد 100","خالد 100","قبض",500,0,700,-18000]
[101,101,null,"قبض","2020-12-10","محمد 101","خالد 101","قبض",500,0,700,-18200]
[102,102,null,"قبض","2020-12-11","محمد 102","خالد 102","قبض",500,0,700,-18400]
[103,103,null,"قبض","2020-12-12","محمد 103","خالد 103","قبض",500,0,700,-18600]
[104,104,null,"قبض","2020-12-13","محمد 104","خالد 104","قبض",500,0,700,-18800]
[105,105,null,"قبض","2020-12-14","محمد 105","خالد 105","قبض",500,0,700,-19000]
[106,106,null,"قبض","2020-12-15","محمد 106","خالد 106","قبض",500,0,700,-19200]
[107,107,null,"قبض","2020-12-16","محمد 107","خالد 107","قبض",500,0,700,-19400]
[108,108,null,"قبض","2020-12-17","محمد 108","خالد 108","قبض",500,0,700,-19600]
[109,109,null,"قبض","2020-12-18","محمد 109","خالد 109","قبض",500,0,700,-19800]
[110,110,null,"قبض","2020-12-19","محمد 110","خالد 110","قبض",500,0,700,-20000]
[111,111,null,"قبض","2020-12-20","محمد 111","خالد 111","قبض",500,0,700,-20200]
[112,112,null,"قبض","2020-12-21","محمد 112","خالد 112","قبض",500,0,700,-20400]
[113,113,null,"قبض","2020-12-22","محمد 113","خالد 113","قبض",500,0,700,-20600]
[114,114,null,"قبض","2020-12-23","محمد 114","خالد 114","قبض",500,0,700,-20800]
[115,115,null,"قبض","2020-12-24","محمد 115","خالد 115","قبض",500,0,700,-21000]
[116,116,null,"قبض","2020-12-25","محمد 116","خالد 116","قبض",500,0,700,-21200]
[117,117,null,"قبض","2020-12-26","محمد 117","خالد 117","قبض",500,0,700,-21400]
[118,118,null,"قبض","2020-12-27","محمد 118","خالد 118","قبض",500,0,700,-21600]
[119,119,null,"قبض","2020-12-28","محمد 119","خالد 119","قبض",500,0,700,-21800]
[120,120,null,"قبض","2020-12-29","محمد 120","خالد 120","قبض",500,0,700,-22000]
[121,121,null,"قبض","2020-12-30","محمد 121","خالد 121","قبض",500,0,700,-22200]
[122,122,null,"قبض","2020-12-31","محمد 122","خالد 122","قبض",500,0,700,-22400]
[123,123,null,"قبض","2021-01-01","محمد 123","خالد 123","قبض",500,0,700,-22600]
[124,124,null,"قبض","2021-01-02","محمد 124","خالد 124","قبض",500,0,700,-22800]
[125,125,null,"قبض","2021-01-03","محمد 125","خالد 125","قبض",500,0,700,-23000]
[126,126,null,"قبض","2021-01-04","محمد 126","خالد 126","قبض",500,0,700,-23200]
[127,127,null,"قبض","2021-01-05","محمد 127","خالد 127","قبض",500,0,700,-23400]
[128,128,null,"قبض","2021-01-06","محمد 128","خالد 128","قبض",500,0,700,-23600]
[129,129,null,"قبض","2021-01-07","محمد 129","خالد 129","قبض",500,0,700,-23800]
[130,130,null,"قبض","2021-01-08","محمد 130","خالد 130","قبض",500,0,700,-24000]
[131,131,null,"قبض","2021-01-09","محمد 131","خالد 131","قبض",500,0,700,-24200]
[132,132,null,"قبض","2021-01-10","محمد 132","خالد 132","قبض",500,0,700,-24400]
[133,133,null,"قبض","2021-01-11","محمد 133","خالد 133","قبض",500,0,700,-24600]
[134,134,null,"قبض","2021-01-12","محمد 134","خالد 134","قبض",500,0,700,-24800]
[135,135,null,"قبض","2021-01-13","محمد 135","خالد 135","قبض",500,0,700,-25000]
[136,136,null,"قبض","2021-01-14","محمد 136","خالد 136","قبض",500,0,700,-25200]
[137,137,null,"قبض","2021-01-15","محمد 137","خالد 137","قبض",500,0,700,-25400]
[138,138,null,"قبض","2021-01-16","محمد 138","خالد 138","قبض",500,0,700,-25600]
[139,139,null,"قبض","2021-01-17","محمد 139","خالد 139","قبض",500,0,700,-25800]
[140,140,null,"قبض","2021-01-18","محمد 140","خالد 140","قبض",500,0,700,-26000]
[141,141,null,"قبض","2021-01-19","محمد 141","خالد 141","قبض",500,0,700,-26200]
[142,142,null,"قبض","2021-01-20","محمد 142","خالد 142","قبض",500,0,700,-26400]

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["م","رقم السند قبض صرف فاتورة","رقم الكود","الحركة","التاريخ","الاسم","الاسم 2","بيان","الحركـــــة",null,null,"رصيد"]
[null,null,null,null,null,null,null,null,"قبض","صرف"]
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[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(I13=\"\",J13=\"\"),\"\",L12+I13-J13-K13)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(I19=\"\",J19=\"\"),\"\",L18+I19-J19-K19)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,""]

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["م","رقم السند قبض صرف فاتورة","رقم الكود","الحركة","التاريخ","الاسم","الاسم 2","بيان","الحركـــــة"]
[null,null,null,null,null,null,null,null,"قبض","صرف"]
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[]
[1,1,1,"صرف","2020-09-01","محمد 1","خالد 1","صرف",0,100,0]
[2,2,1,"قبض","2020-09-02","محمد 2","خالد 2","قبض",500,0,0]
[3,3,1,"صرف","2020-09-03","محمد 3","خالد 3","صرف",0,0,200]
[4,4,1,"قبض","2020-09-04","محمد 4","خالد 4","قبض",500,0,0]
[5,5,1,"صرف","2020-09-05","محمد 5","خالد 5","صرف",0,100,0]
[6,6,1,"صرف","2020-09-06","محمد 6","خالد 6","صرف",0,100,0]
[7,7,1,"صرف","2020-09-07","محمد 7","خالد 7","صرف",0,0,100]
[8,8,1,"قبض","2020-09-08","محمد 8","خالد 8","قبض",500,0,500]
[9,9,1,"قبض","2020-09-09","محمد 9","خالد 9","قبض",500,0,700]
[10,10,1,"قبض","2020-09-10","محمد 10","خالد 10","قبض",500,0,700]
[11,51,1,"قبض","2020-10-21","محمد 51","خالد 51","قبض",500,0,700]
[12,56,1,"قبض","2020-10-26","محمد 56","خالد 56","قبض",500,0,700]
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