{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["Sheet1(3)"],"not_rendered":{"images":3,"external_links":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1(3)","index":0,"n_rows":41,"n_cols":12,"rows_kept":41,"merged":[[0,0,0,11],[1,0,1,1],[1,2,1,3],[1,5,1,6],[2,0,2,2],[2,3,2,5],[2,7,2,10],[2,11,4,11],[3,0,3,2],[3,3,3,5],[3,7,3,10],[4,0,4,2],[4,3,4,5],[4,7,4,10],[5,0,5,2],[5,3,5,10],[6,0,6,2],[6,7,6,8],[6,9,6,10],[6,11,10,11],[7,0,7,2],[7,7,7,8],[7,9,7,10],[8,0,10,0],[8,1,8,10],[9,1,9,10],[10,1,10,10],[12,0,12,11],[13,0,13,10],[14,0,14,10],[15,0,15,10],[17,0,17,11],[18,0,18,2],[18,5,18,6],[19,0,19,2],[19,3,19,5],[19,7,19,10],[19,11,21,11],[20,0,20,2],[20,3,20,5],[20,7,20,10],[21,0,21,2],[21,3,21,5],[21,7,21,10],[22,0,22,2],[22,3,22,10],[23,0,23,2],[23,7,23,8],[23,9,23,10],[23,11,27,11],[24,0,24,2],[24,7,24,8],[24,9,24,10],[25,0,25,2],[25,4,25,6],[25,7,25,10],[26,4,26,6],[26,8,26,9],[27,0,28,0],[27,1,28,1],[27,2,28,2],[27,3,28,3],[27,4,27,6],[27,7,28,7],[27,8,28,9],[27,10,28,10],[28,4,28,6],[29,0,29,11],[30,0,30,2],[30,5,30,6],[31,0,31,2],[31,3,31,5],[31,7,31,10],[31,11,33,11],[32,0,32,2],[32,3,32,5],[32,7,32,10],[33,0,33,2],[33,3,33,5],[33,7,33,10],[34,0,34,2],[34,3,34,10],[35,0,35,2],[35,7,35,8],[35,9,35,10],[35,11,39,11],[36,0,36,2],[36,7,36,8],[36,9,36,10],[37,0,37,2],[37,4,37,6],[37,7,37,10],[38,4,38,6],[38,8,38,9],[39,0,40,0],[39,1,40,1],[39,2,40,2],[39,3,40,3],[39,4,39,6],[39,7,40,7],[39,8,40,9],[39,10,40,10],[40,4,40,6]],"flags":["formulas_cached_only"]}
["柳州职业技术学院借款申请单"]
["部门：",null,"机电系",null,null,"2015 年 9 月 1 日"]
["收款人",null,null,"张三",null,null,"借 款 用 途","学生技能大赛交通费等",{"$nulls":3},"第一联"]
["开户行",null,null,"交通银行西江支行",null,null,"项 目 名 称","学生技能竞赛经费"]
["账  号",null,null,"62292281007",null,null,"预计还款日期","2015年  9月 30日 "]
["借款金额",null,null,"（大写）    佰    拾    万   伍仟 零佰  零拾  零元  零角  零分   ￥5000.00"]
["借款人",null,null,"部门/项目负责人","会计审核","出纳","财务审批","总会计师",null,"校长审批",null,"财务付款凭证"]
["张三",null,null,"××"]
["借       款         须       知","（1）借款人必须与收款人为同一人，且由本人签名。还款期限为借款之日起30日内；"]
[null,"（2）借款须在规定还款日期内办理报销还款手续，逾期不还则从本人工资、津贴中扣还；"]
[null,"（3）借款人前账未清不得再次借款。"]
[]
["填写说明：（表中红色部分需要经办人填写或办理）"]
["1、该借款申请单一式三联，具有复写功能，须一次性套写完成；"]
["2、借款人办理借款时，会计用第一联做账，第二、三联由财务处保管备查，待借款人还款时使用；"]
["3、借款人办理还款时，会计用第二联做账，第三联返回借款人。"]
[]
["柳州职业技术学院借款申请单"]
["部门：",{"$nulls":4},"年    月    日"]
["收款人",{"$nulls":5},"借款用途",{"$nulls":4},"第二联"]
["开户行",{"$nulls":5},"项目名称"]
["账号",{"$nulls":5},"预计还款日期","年     月     日 "]
["借款金额",null,null,"（大写）    佰    拾    万    仟    佰    拾    元    角    分   ￥"]
["借款人",null,null,"部门/项目负责人","会计审核","出纳","财务审批","总会计师",null,"校长审批",null,"冲账凭证"]
[]
["冲账日期",null,null,"报销金额","  佰  拾  万  仟  佰  拾  元  角  分￥   ",null,null,"本款已冲销本人借支款。"]
["年","月","日","交回余额","  佰  拾  万  仟  佰  拾  元  角  分￥   ",null,null,"会计","出纳",null,"报销人"]
[{"$nulls":3},"支付垫款"," 收款人：         账号："]
[{"$nulls":4},"  佰  拾  万  仟  佰  拾  元  角  分￥   "]
["柳州职业技术学院借款申请单"]
["部门：",{"$nulls":4},"年    月    日"]
["收款人",{"$nulls":5},"借款用途",{"$nulls":4},"第三联"]
["开户行",{"$nulls":5},"项目名称"]
["账号",{"$nulls":5},"预计还款日期","年     月     日 "]
["借款金额",null,null,"（大写）    佰    拾    万    仟    佰    拾    元    角    分   ￥"]
["借款人",null,null,"部门/项目负责人","会计审核","出纳","财务审批","总会计师",null,"校长审批",null,"报销回执"]
[]
["冲账日期",null,null,"报销金额","  佰  拾  万  仟  佰  拾  元  角  分￥   ",null,null,"本款已冲销本人借支款。"]
["年","月","日","交回余额","  佰  拾  万  仟  佰  拾  元  角  分￥   ",null,null,"会计","出纳",null,"报销人"]
[{"$nulls":3},"支付垫款"," 收款人：         账号："]
[{"$nulls":4},"  佰  拾  万  仟  佰  拾  元  角  分￥   "]