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<TR height="54" sequence="0"><TD fontIndex="2" leftBorder="0" topBorder="0" align="center"/><TD fontIndex="2" leftBorder="0" topBorder="0" align="center">科目汇总表</TD><TD fontIndex="2" leftBorder="0" topBorder="0" align="center"/><TD fontIndex="2" leftBorder="0" topBorder="0" align="center"/><TD fontIndex="2" leftBorder="0" topBorder="0" align="center"/><TD fontIndex="2" leftBorder="0" topBorder="0" align="center"/><TD fontIndex="2" leftBorder="0" topBorder="0" align="center"/><TD fontIndex="2" leftBorder="0" topBorder="0" align="center"/></TR>
<TR height="26" sequence="1"><TD leftBorder="0" topBorder="0"/><TD leftBorder="0" topBorder="0" formula="=formatDate(now(),&apos;YYYY年&apos;)"></TD><TD leftBorder="0" topBorder="0"/><TD leftBorder="0" topBorder="0"/><TD leftBorder="0" topBorder="0"/><TD leftBorder="0" topBorder="0" align="right">会计期:</TD><TD leftBorder="0" topBorder="0" decimal="0" isThousandSeparat="false" datatype="6" isRound="false" maskid="1">5</TD><TD leftBorder="0" topBorder="0"/></TR>
<TR height="24" sequence="2"><TD fontIndex="1" leftBorder="0" topBorder="0" align="center"/><TD fontIndex="1" align="center">科目代码</TD><TD fontIndex="1" align="center">科目名称</TD><TD fontIndex="1" align="center">期初余额</TD><TD fontIndex="1" align="center">借方发生额</TD><TD fontIndex="1" align="center">贷方发生额</TD><TD fontIndex="1" align="center">期末余额</TD><TD fontIndex="1" topBorder="0" align="center"/></TR>
<TR height="24" sequence="3"><TD leftBorder="0" topBorder="0"/><TD>101</TD><TD>现金</TD><TD textColor="#C00000" bgColor="#E0E0E0" align="right" datatype="6"/><TD textColor="#C00000" bgColor="#E0E0E0" align="right" datatype="6"/><TD textColor="#C00000" bgColor="#E0E0E0" align="right" datatype="6"/><TD align="right" datatype="6" formula="=D4+E4-F4">0</TD><TD topBorder="0"/></TR>
<TR height="24" sequence="4"><TD leftBorder="0" topBorder="0"/><TD>102</TD><TD>银行</TD><TD align="right" datatype="6" formula="=sum(D6:D8)"></TD><TD align="right" datatype="6" formula="=sum(E6:E8)"></TD><TD align="right" datatype="6" formula="=sum(F6:F8)"></TD><TD align="right" datatype="6" formula="=D5+E5-F5"></TD><TD topBorder="0"/></TR>
<TR height="24" sequence="5"><TD leftBorder="0" topBorder="0"/><TD>10201</TD><TD>工商银行</TD><TD textColor="#C00000" align="right" datatype="6" formula="=balance(B6,G2)"></TD><TD textColor="#C00000" align="right" datatype="6" formula="=debit(B6,G2)"></TD><TD textColor="#C00000" align="right" datatype="6" formula="=loan(B6,G2)"></TD><TD align="right" datatype="6" formula="=D6+E6-F6"></TD><TD topBorder="0"/></TR>
<TR height="24" sequence="6"><TD leftBorder="0" topBorder="0"/><TD>10202</TD><TD>招商银行</TD><TD textColor="#C00000" align="right" datatype="6" formula="=balance(B7,G2)"></TD><TD textColor="#C00000" align="right" datatype="6" formula="=debit(B7,G2)"></TD><TD textColor="#C00000" align="right" datatype="6" formula="=loan(B7,G2)"></TD><TD align="right" datatype="6" formula="=D7+E7-F7"></TD><TD topBorder="0"/></TR>
<TR height="24" sequence="7"><TD leftBorder="0" topBorder="0"/><TD>10203</TD><TD>建设银行</TD><TD textColor="#C00000" align="right" datatype="6" formula="=balance(B8,G2)"></TD><TD textColor="#C00000" align="right" datatype="6" formula="=debit(B8,G2)"></TD><TD textColor="#C00000" align="right" datatype="6" formula="=loan(B8,G2)"></TD><TD align="right" datatype="6" formula="=D8+E8-F8"></TD><TD topBorder="0"/></TR>
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<Masks><mask id="1" datatype="6">data + &apos;月份&apos;</mask>
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