{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["2023-2024年平抑资金使用明细表"],"read":"whole","date_system":"1900"}

{"sheet":"2023-2024年平抑资金使用明细表","index":0,"n_rows":22,"n_cols":9,"rows_kept":22,"merged":[[0,0,0,8],[1,1,1,2],[1,3,1,4],[1,7,1,8],[2,1,2,2],[2,3,2,4],[2,7,2,8],[3,1,3,2],[4,0,4,2],[4,3,4,4],[4,5,4,6],[4,7,4,8],[5,0,5,1],[21,1,21,2],[21,3,21,4],[21,5,21,6],[21,7,21,8]]}
["2023年-2024年中国传媒大学学生食堂价格平抑资金使用明细表"]
["2023年教委补贴：",{"v":3878550,"d":"3878550.00"},null,"到账时间：2023年3月",null,"2023年学校补贴：",{"v":3878550,"d":"3878550.00"},"到账时间：2023年3月"]
["2024年教委补贴：",{"v":4048650,"d":"4048650.00"},null,"到账时间：2024年3月",null,"2024年学校补贴：",{"v":4048650,"d":"4048650.00"},"到账时间：2024年3月"]
["合计：",{"$f":"SUM(B2:B3)","v":{"v":7927200,"d":"7927200.00"}},{"$nulls":3},"合计",{"$f":"SUM(G2:G3)","v":{"v":7927200,"d":"7927200.00"}}]
["原材料",null,null,"工资",null,"原材料",null,"工资"]
["入库",null,"出库","入库","出库","入库","出库","入库","出库"]
["2024-01-01",{"v":2327130,"d":"2,327,130.00"},{"v":147026.01,"d":"147,026.01"},{"v":1551420,"d":"1,551,420.00"},{"v":354050.96,"d":"354,050.96"},{"v":2327130,"d":"2,327,130.00"},{"v":147026.01,"d":"147,026.01"},{"v":1551420,"d":"1,551,420.00"},{"v":354050.93,"d":"354,050.93"}]
["2024-02-01",0,{"v":122607.07,"d":"122,607.07"},0,{"v":358029.68,"d":"358,029.68"},0,{"v":122607.08,"d":"122,607.08"},0,{"v":358029.73,"d":"358,029.73"}]
["2024-03-01",0,{"v":293914.62,"d":"293,914.62"},0,{"v":218239.52,"d":"218,239.52"},0,{"v":293914.66,"d":"293,914.66"},0,{"v":218239.5,"d":"218,239.50"}]
["2024-04-01",0,{"v":261738.09,"d":"261,738.09"},0,{"v":266574.54,"d":"266,574.54"},0,{"v":261738.08,"d":"261,738.08"},0,{"v":266574.62,"d":"266,574.62"}]
["2024-05-01",0,{"v":256705.2,"d":"256,705.20"},0,{"v":271068.82,"d":"271,068.82"},0,{"v":256705.22,"d":"256,705.22"},0,{"v":271068.82,"d":"271,068.82"}]
["2024-06-01",0,{"v":256072.43,"d":"256,072.43"},0,{"v":285713.66,"d":"285,713.66"},0,{"v":256072.46,"d":"256,072.46"},0,{"v":285713.72,"d":"285,713.72"}]
["2024-07-01",{"v":1870855.74,"d":"1,870,855.74"},{"v":175808.04,"d":"175,808.04"},{"v":1094669.7,"d":"1,094,669.70"},{"v":300355.07,"d":"300,355.07"},{"v":1870855.74,"d":"1,870,855.74"},{"v":175808.08,"d":"175,808.08"},{"v":1094669.7,"d":"1,094,669.70"},{"v":300355.11,"d":"300,355.11"}]
["2024-08-01",0,{"v":163696,"d":"163,696.00"},{"v":1083124.56,"d":"1,083,124.56"},{"v":277319.93,"d":"277,319.93"},0,{"v":163696.02,"d":"163,696.02"},{"v":1083124.56,"d":"1,083,124.56"},{"v":277319.99,"d":"277,319.99"}]
["2024-09-01",0,{"v":520547.46,"d":"520,547.46"},0,{"v":230178.39,"d":"230,178.39"},0,{"v":68064.2,"d":"68,064.20"},0,{"v":230178.53,"d":"230,178.53"}]
["2024-10-01",{"v":558334.26,"d":"558,334.26"},{"v":546476.26,"d":"546,476.26"},{"v":-558334.26,"d":"-558,334.26"},{"v":281892.78,"d":"281,892.78"},{"v":558334.26,"d":"558,334.26"},0,{"v":-558334.26,"d":"-558,334.26"},{"v":281892.73,"d":"281,892.73"}]
["2024-11-01",0,{"v":507708.96,"d":"507,708.96"},0,{"v":327456.65,"d":"327,456.65"},0,0,0,{"v":327456.32,"d":"327,456.32"}]
["2024-12-01",0,{"v":495785.23,"d":"495,785.23"},0,{"v":436370.76,"d":"436,370.76"},0,0,0,{"v":436370.75,"d":"436,370.75"}]
["拨付",{"v":-436370.76,"d":"-436,370.76"},{"v":571863.87,"d":"571,863.87"},{"v":436370.76,"d":"436,370.76"},0,{"v":-436370.75,"d":"-436,370.75"},{"v":2574317.44,"d":"2,574,317.44"},{"v":436370.75,"d":"436,370.75"},0]
[null,0,0,0]
["合计",{"$f":"SUM(B7:B20)","v":{"v":4319949.24,"d":"4,319,949.24"}},{"v":4319949.24,"d":"4,319,949.24"},{"v":3607250.76,"d":"3,607,250.76"},{"v":3607250.76,"d":"3,607,250.76"},{"v":4319949.25,"d":"4,319,949.25"},{"v":4319949.25,"d":"4,319,949.25"},{"v":3607250.75,"d":"3,607,250.75"},{"v":3607250.75,"d":"3,607,250.75"}]
[null,"已提完",null,"已提完",null,"已提完",null,"已提完"]