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["سلفة  شخصية","احمد يونس ",null,200]
["دفع  مبلغ 5000 ثمن العداد","شركة المياة",null,5000]
["تحويل من شركة السيراميك الي حساب البنك الأهلي ",null,50000]
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[null,null,null,null,null,"اجمالي الدخل ",{"$f":"C47","v":50000}]
[null,null,null,null,null,"اجمالي الخرج ",{"$f":"D47","v":8200}]
[null,null,null,null,null,"نهائي معاملات اليوم ",{"$f":"G20-G21","v":41800}]
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["اسم العامل",null,"احمد علي"]
["الوظيفة",null,"عامل"]
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["رقم التيلفون"]
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[null,"التاريخ","المبلغ","البيان"]
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